NewStream Energy Technologies (NSGP) 10-Q 27 Jan 16 2015 Q3 Quarterly report Financial data

Document And Entity Information

Document And Entity Information - shares	9 Months Ended
	Sep. 30, 2015	Jan. 26, 2016
Document and Entity Information [Abstract]
Entity Registrant Name	Clean Coal Technologies Inc.
Document Type	10-Q
Current Fiscal Year End Date	--12-31
Entity Common Stock, Shares Outstanding		60,410,229
Amendment Flag	false
Entity Central Index Key	1,445,109
Entity Current Reporting Status	Yes
Entity Voluntary Filers	No
Entity Filer Category	Smaller Reporting Company
Entity Well-known Seasoned Issuer	No
Document Period End Date	Sep. 30, 2015
Document Fiscal Year Focus	2,015
Document Fiscal Period Focus	Q3

Balance Sheets (Unaudited)

Balance Sheets (Unaudited) - USD ($)	Sep. 30, 2015	Dec. 31, 2014
Current Assets
Cash	$ 104,677	$ 1,130
Total Current Assets	104,677	1,130
Construction in progress	4,755,518	3,212,944
Total Assets	4,860,195	3,214,074
Current Liabilities
Accounts payable	1,132,086	1,020,470
Accrued liabilities	2,958,264	2,400,145
Debt	413,185	413,185
Current portion of convertible debt, net of unamortized discounts of $115,489 and $246,615	1,421,832	1,500,765
Debt owed to related parties	2,800	0
Derivative liabilities	55,632,685	1,765,695
Total Current Liabilities	61,560,852	7,100,260
Convertible debt, net of unamortized discounts of $2,663,196 and $0	197,244	0
Total liabilities	61,758,096	7,100,260
Stockholders’ Deficit: Common stock, $0.00001 par value; 150,000,000 shares authorized, 60,195,943 and 40,393,751 shares issued and outstanding, respectively	602	404
Additional paid-in capital	221,954,997	218,935,664
Accumulated deficit	(278,853,500)	(222,822,254)
Total Stockholders' Deficit	(56,897,901)	(3,886,186)
Total Liabilities and Stockholders' Deficit	$ 4,860,195	$ 3,214,074

Balance Sheets (Unaudited) (Par

Balance Sheets (Unaudited) (Parentheticals) - USD ($)	Sep. 30, 2015	Dec. 31, 2014
Common stock par value (in Dollars per share)	$ 0.00001	$ 0.00001
Common stock, shares authorized	150,000,000	150,000,000
Common stock, shares issued	60,195,943	40,393,751
Common stock, shares outstanding	60,195,943	40,393,751
Convertible Debt, Current [Member]
Unamortized discounts (in Dollars)	$ 115,489	$ 246,615
Convertible Debt, Noncurrent [Member]
Unamortized discounts (in Dollars)	$ 2,663,196	$ 0

Statements of Operations (Unaud

Statements of Operations (Unaudited) - USD ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2015	Sep. 30, 2014	Sep. 30, 2015	Sep. 30, 2014
Operating Expenses:
General and administrative	$ 239,485	$ 453,987	$ 982,360	$ 1,166,239
Consulting and services	2,073,806	172,038	3,082,251	1,387,521
Loss from Operations	(2,313,291)	(626,025)	(4,064,611)	(2,553,760)
Other Income (Expenses):
Interest expense and default fee	(392,796)	(574,376)	(1,069,903)	(1,340,858)
Gain (Loss) on change in fair value of derivative liabilities	(42,244,917)	188,796	(50,896,732)	(905,674)
Total Other Income (Expenses)	(42,637,713)	(385,580)	(51,966,635)	(2,246,532)
Net Loss	$ (44,951,004)	$ (1,011,605)	$ (56,031,246)	$ (4,800,292)
Net loss per share - basic and diluted (in Dollars per share)	$ (0.79)	$ (0.03)	$ (1.08)	$ (0.15)
Weighted average shares outstanding - basic and diluted (in Shares)	56,643,577	38,245,155	52,045,312	31,627,505

Statement of Stockholders' Equi

Statement of Stockholders' Equity (Unaudited) - 9 months ended Sep. 30, 2015 - USD ($)	Common Stock [Member]	Additional Paid-in Capital [Member]	Retained Earnings [Member]	Total
Balance at Dec. 31, 2014	$ 404	$ 218,935,664	$ (222,822,254)	$ (3,886,186)
Balance (in Shares) at Dec. 31, 2014	40,393,751
Common stock issued for services	$ 180	2,871,976		2,872,156
Common stock issued for services (in Shares)	17,981,867
Common stock issued for conversion of debt	$ 12	49,988		50,000
Common stock issued for conversion of debt (in Shares)	1,270,325
Common stock issued with debt	$ 6	97,369		$ 97,375
Common stock issued with debt (in Shares)	550,000			550,000
Net loss			(56,031,246)	$ (56,031,246)
Balance at Sep. 30, 2015	$ 602	$ 221,965,997	$ (278,853,500)	$ (56,897,901)
Balance (in Shares) at Sep. 30, 2015	60,195,943

Statements of Cash Flows (Unaud

Statements of Cash Flows (Unaudited) - USD ($)	9 Months Ended
	Sep. 30, 2015	Sep. 30, 2014
CASH FLOWS FROM OPERATING ACTIVITIES:
Net loss	$ (56,031,246)	$ (4,800,292)
Adjustment to reconcile net loss to net cash used in operating activities:
Loan default and standstill fee added to principal	326,244	0
Amortization of debt discounts	743,656	1,302,111
Share based compensation	2,872,156	766,442
Option expense	0	19,494
Loss on change in fair value of derivative liabilities	50,896,732	905,674
Changes in operating assets and liabilities:
Accounts payable	111,616	145,161
Accrued expenses	442,262	684,534
Net Cash Used in Operating Activities	(638,580)	(976,876)
CASH FLOWS FROM INVESTING ACTIVITIES:
Cash paid for construction in progress	(1,370,370)	(12,471)
Net Cash Used in Investing Activities	(1,370,370)	(12,471)
CASH FLOWS FROM FINANCING ACTIVITIES:
Borrowings on debt	0	15,527
Borrowings on convertible debt, net of original issuance discounts	2,989,000	1,074,500
Borrowings on related party debt	50,000	29,017
Payments on related party debt	(47,200)	(49,322)
Payments on convertible debt	(879,303)	(79,250)
Payments on debt	0	(35,530)
Net Cash Provided by Financing Activities	2,112,497	954,942
NET CHANGE IN CASH AND CASH EQUIVALENTS	103,547	(34,405)
CASH AND CASH EQUIVALENTS - beginning of period	1,130	35,642
CASH AND CASH EQUIVALENTS - end of period	104,677	1,237
SUPPLEMENTAL DISCLOSURES:
Cash paid for interest	25,752	0
Cash paid for income taxes	0	0
NON-CASH INVESTING AND FINANCING ACTIVITIES:
Common stock issued with debt	97,375	8,319
Interest expense capitalized to construction in progress	172,204	0
Reclassification of warrants as derivative liabilities	0	6,026
Resolution of derivative liabilities	0	1,599,990
Debt discounts due to derivative liabilities	2,970,258	647,514
Debt discount due to warrants issued with debt	0	400,000
Return of common shares	0	5
Forgiveness of related party accounts payable	0	262,652
Conversion of Debt and Interest [Member]
NON-CASH INVESTING AND FINANCING ACTIVITIES:
Common stock issued for conversion	50,000	1,430,539
Conversion of Accrued Liabilities [Member]
NON-CASH INVESTING AND FINANCING ACTIVITIES:
Common stock issued for conversion	$ 0	$ 1,539,826

NOTE 1_ BASIS OF PRESENTATION

NOTE 1: BASIS OF PRESENTATION	9 Months Ended
	Sep. 30, 2015
Disclosure Text Block [Abstract]
Organization, Consolidation and Presentation of Financial Statements Disclosure [Text Block]	NOTE 1: BASIS OF PRESENTATION The accompanying unaudited interim financial statements of Clean Coal Technologies, Inc. (“Clean Coal”) have been prepared in accordance with accounting principles generally accepted in the United States of America and the rules of the Securities and Exchange Commission, and should be read in conjunction with the audited financial statements and notes thereto contained in Clean Coal’s Annual Report on Form 10-K filed with the SEC. In the opinion of management, the accompanying unaudited interim financial statements reflect all adjustments, consisting of normal recurring adjustments, necessary to present fairly the financial position and the results of operations for the interim period presented herein. The results of operations for interim periods are not necessarily indicative of the results to be expected for the full year or for any future period. Notes to the financial statements which would substantially duplicate the disclosure contained in the audited financial statements for fiscal 2014 as reported in the Form 10K have been omitted.

NOTE 2_ GOING CONCERN

NOTE 2: GOING CONCERN	9 Months Ended
	Sep. 30, 2015
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Substantial Doubt about Going Concern [Text Block]	NOTE 2: GOING CONCERN The accompanying financial statements have been prepared on a going concern basis of accounting which contemplates continuity of operations, realization of assets, liabilities, and commitments in the normal course of business. The accompanying financial statements do not reflect any adjustments that might result if the Clean Coal is unable to continue as a going concern. Clean Coal has an accumulated deficit and a working capital deficit as of September 30, 2015 with no significant revenues anticipated for the near term. Management believes Clean Coal will need to raise capital in order to operate over the next 12 months. As shown in the accompanying financial statements, Clean Coal has also incurred significant losses since inception. Clean Coal’s continuation as a going concern is dependent upon its ability to generate sufficient cash flow to meet its obligations on a timely basis and ultimately to attain profitability. Clean Coal has limited capital with which to pursue its business plan. There can be no assurance that Clean Coal’s future operations will be significant and profitable, or that Clean Coal will have sufficient resources to meet its objectives. These conditions may raise doubt as to Clean Coal’s ability to continue as a going concern. Management may pursue either debt or equity financing or a combination of both, in order to raise sufficient capital to meet Clean Coal’s financial requirements over the next twelve months and to fund its business plan. There is no assurance that management will be successful in raising additional funds.

NOTE 3_ CONSTRUCTION IN PROGRES

NOTE 3: CONSTRUCTION IN PROGRESS	9 Months Ended
	Sep. 30, 2015
Property, Plant and Equipment [Abstract]
Property, Plant and Equipment Disclosure [Text Block]	NOTE 3: CONSTRUCTION IN PROGRESS Construction in progress of $4,755,518 as of September 30, 2015 consists of costs incurred related to the construction of a 2-ton/hour test plant in Oklahoma. The total cost of the project, including testing to take place at the AES site in Oklahoma, is estimated at $6,400,000 plus an additional $750,000 to move the plant to its permanent location. Commissioning of the test plant commenced in November 2015 with full testing expected in January 2016. It is estimated to cost an additional $1,700,000 to move the test facility to AES and complete testing. It is further expected to cost $750,000 to move the test facility to a permanent site at the end of quarter one 2016. During the nine months ended September 30, 2015, $1,370,370 was paid towards the construction of the plant and interest of $172,204 was capitalized.

NOTE 4_ RELATED PARTY TRANSACTI

NOTE 4: RELATED PARTY TRANSACTIONS	9 Months Ended
	Sep. 30, 2015
Related Party Transactions [Abstract]
Related Party Transactions Disclosure [Text Block]	NOTE 4: RELATED PARTY TRANSACTIONS As management has not received any consistent salary over several years all accruals for salary and bonuses to officers and directors are included in accrued liabilities in the balance sheet and totaled $2,491,075 and $1,998,337 as of September 30, 2015 and December 31, 2014, respectively. During the nine months ended September 30, 2015, the company borrowed an aggregate of $50,000 from an Officer. This loan was made at zero percent interest and was to be repaid upon adequate funding being in place. As of September 30, 2015 the outstanding balance of this note was $2,800 with $47,200 having been repaid through September 30, 2015.

NOTE 5_ DEBT

NOTE 5: DEBT	9 Months Ended
	Sep. 30, 2015
Debt Disclosure [Abstract]
Debt Disclosure [Text Block]	NOTE 5: DEBT Convertible Debt As of December 31, 2014, the Company had outstanding convertible notes payable of $1,500,765, net of unamortized discounts of $246,615. Through the nine months ended September 30, 2015, the company borrowed an aggregate of $2,989,000, net of original issue discounts, under convertible notes payable and issued an aggregate of 1,270,325 common shares for the conversion of $50,000 in convertible debt and accrued interest. In addition, 550,000 common shares were issued with $250,000 of the borrowings. The relative fair value of these shares was determined to be $97,375 and was recognized as a discount to the note. Through the nine months to September, the company repaid eight convertible notes totaling $879,303. As of September 30, 2015, the Company had outstanding convertible notes payable of $1,619,076 net of unamortized discounts of $2,778,685. Of the outstanding balance as of September 30, 2015, $1,421,832, net of unamortized discounts of $115,489, is due within one year and classified as a current liability. The outstanding convertible notes of the Company are unsecured, bear interest between 8% and 12% per annum, mature between October 2015 and May 2018 and are convertible at fixed rates between $0.08 and $0.825 per share or at variable rates between 55% and 75% of the quoted market price of the Company’s common stock. In addition, $2,603,000 of the notes issued during the nine months ended September 30, 2015 are also convertible into 3 year common stock warrants at a conversion rate of $0.08 per warrant,. The warrants will be exercisable at $0.10 per share. All notes that were convertible during the nine months ended September 30, 2015 were accounted for as derivative liabilities (see Note 6). Aggregate amortization of the debt discounts on non-related party convertible debt for the nine months ended September 30, 2015 was $800,003 of which $56,347 was capitalized as construction in progress. Nonconvertible Debt As of December 31, 2014, the Company had outstanding notes payable to former affiliates of the Company of $413,185. These notes payable are unsecured, bear no interest and a due on demand. During the nine months ended September 30, 2015, the Company did not increase this balance. As at September 2015 the balance outstanding remains at $413,185.

NOTE 6_ DERIVATIVE LIABILITIES

NOTE 6: DERIVATIVE LIABILITIES	9 Months Ended
	Sep. 30, 2015
Derivative Instruments and Hedging Activities Disclosure [Abstract]
Derivative Instruments and Hedging Activities Disclosure [Text Block]	NOTE 6: DERIVATIVE LIABILITIES During 2014, notes issued by the Company became convertible and qualified as derivative liabilities under ASC 815. In addition, the outstanding nonemployee common stock options and outstanding common stock warrants became tainted and were required to be accounted for as derivative liabilities under ASC 815. As of December 31, 2014, the aggregate fair value of the outstanding derivative liabilities was $1,765,695. In addition, during the nine months ended September 30, 2015, the Company borrowed an additional $2,989,000, net of original issuance discounts, under convertible notes. As of September 30, 2015, the aggregate fair value of the outstanding derivative liabilities was $55,632,685. For the nine months ended September 30, 2015, the net loss on derivative liabilities was $50,896,732. The Company estimated the fair value of the derivative liabilities using the Black-Scholes option pricing model and the following key assumptions during 2015 and 2014: 2015 2014 Expected dividends - % - % Expected term (years) 0.04 - 3.92 0.01 - 4.67 Volatility 156% - 237 % 130% - 223 % Risk-free rate 0.03% - 1.37 % 0.01% - 1.82 % The Company determines the fair market values of its financial instruments based on the fair value hierarchy, which requires an entity to maximize the use of observable inputs and minimize the use of unobservable inputs when measuring fair value. The following three levels of inputs may be used to measure fair value: Level 1 Quoted prices in active markets for identical assets or liabilities that the Company has the ability to access at the measurement date. Level 2 Observable inputs other than Level 1 prices, such as quoted prices for similar assets or liabilities; quoted prices in markets that are not active; or other inputs that are observable or can be corroborated by observable market data for substantially the full term of the assets or liabilities. Level 3 Unobservable inputs that are supported by little or no market activity and that are significant to the fair value of the assets or liabilities. The Company uses Level 3 inputs to estimate the fair value of its derivative liabilities. The following table sets forth by level with the fair value hierarchy the Company’s assets and liabilities measured at fair value as of September 30, 2015 and December 31, 2014: Level 1 Level 2 Level 3 Total September 30, 2015: Derivative liabilities – convertible debt $ - $ - $ 52,411,143 $ 52,411,143 Derivative liabilities – warrants - - 3,166,137 3,166,137 Derivative liabilities – nonemployee options - - 55,405 55,405 December 31, 2014: Derivative liabilities – convertible debt $ - $ - $ 1,550,703 $ 1,550,703 Derivative liabilities – warrants - - 214,565 214,565 Derivative liabilities – nonemployee options - - 427 427 The below table presents the change in the fair value of the derivative liabilities during the nine months ended September 30, 2015: Fair value as of December 31, 2014 $ 1,765,695 Fair value on the dates of issuance recorded as debt discounts 2,970,258 Fair value on the dates of issuance recognized as loss on derivatives 19,500,105 Loss on change in fair value of derivatives 31,396,627 Fair value as of September 30, 2015 $ 55,632,685

NOTE 7_ EQUITY TRANSACTIONS

NOTE 7: EQUITY TRANSACTIONS	9 Months Ended
	Sep. 30, 2015
Stockholders' Equity Note [Abstract]
Stockholders' Equity Note Disclosure [Text Block]	NOTE 7: EQUITY TRANSACTIONS Common Stock In January 2015, the Company increased its authorized share capital from 45,000,000 to 150,000,000 common shares. During the nine months ended September 30, 2015, the Company issued an aggregate of 1,270,325 common shares for the conversion of convertible debt of $50,000. During the nine months ended September 30, 2015, the Company granted an aggregate of 17,981,867 common shares to various employees, directors and third parties for services rendered. The aggregate fair value of these awards was determined to be $2,872,156 and it was recognized as stock compensation during the nine months ended September 30, 2015. During the nine months ended September 30, 2015, the Company issued a total of 550,000 common shares were issued in connection with the borrowing of $250,000 under a convertible note. The relative fair value of these shares was determined to be $97,375 and was recognized as a discount to the note. Options A summary of stock option activity for the nine months ended September 30, 2015 is as follows: Weighted Average Options Exercise Price Outstanding - December 31, 2014 714,286 $ 4.68 Granted - - Forfeited/canceled - - Exercised - - Outstanding – September 30, 2015 714,286 $ 4.68 Exercisable – September 30, 2015 714,286 $ 4.68 The range of exercise prices and the weighted average remaining life of the outstanding options as of September 30, 2015 was $1.05 to $12.25 per share and 3.74 years, respectively. The intrinsic value of the exercisable options as of September 30, 2015 was $0. Warrants The following table presents the stock warrant activity during the nine months ended September 30, 2015: Weighted Average Warrants Exercise Price Outstanding - December 31, 2014 4,529,434 $ 0.60 Granted - - Forfeited/canceled - - Exercised - - Outstanding – September 30, 2015 4,529,434 $ 0.60 Exercisable – September 30, 2015 4,529,434 $ 0.60 The range of exercise prices and the weighted average remaining life of the outstanding warrants as of September 30, 2015 was $0.50 to $1.75 and 3.85 years, respectively. The intrinsic value of the exercisable warrants as of September 30, 2015 was $1,149,500.

NOTE 8_ SUBSEQUENT EVENTS

NOTE 8: SUBSEQUENT EVENTS	9 Months Ended
	Sep. 30, 2015
Subsequent Events [Abstract]
Subsequent Events [Text Block]	NOTE 8: SUBSEQUENT EVENTS From October 2015, through to January 2016, the company issued a further 214,286 shares of common stock for services rendered by both management and third parties. The 12% remaining balance outstanding on the convertible note from 802 Investments was bought back for a total cost of $139,000 in October 2015. From October 2015, through to January 2016 the company engaged in a financing transaction with Black Diamond Financial Group for a total of $1,588,500 net of original issue discounts. The terms of the transaction is a 12% secured convertible notes, which enable Black diamond to convert into common stock shares at a fixed price of $0.08. The above securities were issued in reliance on the exemption from registration pursuant to Section 4(2) of the Securities Act of 1933, as amended, and the regulations promulgated thereunder. The issuances were for investment received, the transactions were privately negotiated and none involved any kind of public solicitation.

NOTE 6_ DERIVATIVE LIABILITIES

NOTE 6: DERIVATIVE LIABILITIES (Tables)	9 Months Ended
	Sep. 30, 2015
Derivative Instruments and Hedging Activities Disclosure [Abstract]
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Table Text Block]	The Company estimated the fair value of the derivative liabilities using the Black-Scholes option pricing model and the following key assumptions during 2015 and 2014: 2015 2014 Expected dividends - % - % Expected term (years) 0.04 - 3.92 0.01 - 4.67 Volatility 156% - 237 % 130% - 223 % Risk-free rate 0.03% - 1.37 % 0.01% - 1.82 %
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]	The following table sets forth by level with the fair value hierarchy the Company’s assets and liabilities measured at fair value as of September 30, 2015 and December 31, 2014: Level 1 Level 2 Level 3 Total September 30, 2015: Derivative liabilities – convertible debt $ - $ - $ 52,411,143 $ 52,411,143 Derivative liabilities – warrants - - 3,166,137 3,166,137 Derivative liabilities – nonemployee options - - 55,405 55,405 December 31, 2014: Derivative liabilities – convertible debt $ - $ - $ 1,550,703 $ 1,550,703 Derivative liabilities – warrants - - 214,565 214,565 Derivative liabilities – nonemployee options - - 427 427
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block]	The below table presents the change in the fair value of the derivative liabilities during the nine months ended September 30, 2015: Fair value as of December 31, 2014 $ 1,765,695 Fair value on the dates of issuance recorded as debt discounts 2,970,258 Fair value on the dates of issuance recognized as loss on derivatives 19,500,105 Loss on change in fair value of derivatives 31,396,627 Fair value as of September 30, 2015 $ 55,632,685

NOTE 7_ EQUITY TRANSACTIONS (Ta

NOTE 7: EQUITY TRANSACTIONS (Tables)	9 Months Ended
	Sep. 30, 2015
Stockholders' Equity Note [Abstract]
Schedule of Share-based Compensation, Stock Options, Activity [Table Text Block]	A summary of stock option activity for the nine months ended September 30, 2015 is as follows: Weighted Average Options Exercise Price Outstanding - December 31, 2014 714,286 $ 4.68 Granted - - Forfeited/canceled - - Exercised - - Outstanding – September 30, 2015 714,286 $ 4.68 Exercisable – September 30, 2015 714,286 $ 4.68
Schedule of Stockholders' Equity Note, Warrants or Rights [Table Text Block]	The following table presents the stock warrant activity during the nine months ended September 30, 2015: Weighted Average Warrants Exercise Price Outstanding - December 31, 2014 4,529,434 $ 0.60 Granted - - Forfeited/canceled - - Exercised - - Outstanding – September 30, 2015 4,529,434 $ 0.60 Exercisable – September 30, 2015 4,529,434 $ 0.60

NOTE 3_ CONSTRUCTION IN PROGR17

NOTE 3: CONSTRUCTION IN PROGRESS (Details) - USD ($)	9 Months Ended
	Sep. 30, 2015	Sep. 30, 2014	Dec. 31, 2014
Property, Plant and Equipment [Abstract]
Construction in Progress, Gross	$ 4,755,518		$ 3,212,944
Estimated Cost of Construction	6,400,000
Estimated Cost to Move Facility and Complete Testing	1,700,000
Estimated Cost to Move the Test Facility to Permanent Location	750,000
Payments for Construction in Process	1,370,370	$ 12,471
Interest Costs Capitalized	$ 172,204	$ 0

NOTE 4_ RELATED PARTY TRANSAC18

NOTE 4: RELATED PARTY TRANSACTIONS (Details) - USD ($)	9 Months Ended
	Sep. 30, 2015	Sep. 30, 2014	Dec. 31, 2014
Related Party Transactions [Abstract]
Accrued Salaries, Current	$ 2,491,075		$ 1,998,337
Proceeds from Related Party Debt	$ 50,000	$ 29,017
Related Party Transaction, Rate	0.00%
Due to Related Parties, Current	$ 2,800		$ 0
Repayments of Related Party Debt	$ 47,200	$ 49,322

NOTE 5_ DEBT (Details)

NOTE 5: DEBT (Details)	9 Months Ended
	Sep. 30, 2015USD ($)$ / sharesshares	Sep. 30, 2014USD ($)	Dec. 31, 2014USD ($)
NOTE 5: DEBT (Details) [Line Items]
Convertible Notes Payable, Current			$ 1,500,765
Proceeds from Convertible Debt	$ 2,989,000	$ 1,074,500
Debt Conversion, Converted Instrument, Shares Issued (in Shares) | shares	1,270,325
Stock Issued During Period, Shares, Issued with Debt (in Shares) | shares	550,000
Amout of Debt, Stock Issued With	$ 250,000
Stock Issued During Period, Value, Issued with Debt	$ 97,375
Number of Notes Repaid	8
Repayments of Convertible Debt	$ 879,303	79,250
Convertible Debt	1,619,076
Convertible Debt, Current	1,421,832		1,500,765
Amortization of Debt Discount Including Portion Capitalized to Construction in Progress	800,003
Amortization of Debt Discount Capitalized as Construction in Progress	56,347
Notes Payable, Current	413,185		413,185
Conversion of Debt and Interest [Member]
NOTE 5: DEBT (Details) [Line Items]
Debt Conversion, Original Debt, Amount	50,000	$ 1,430,539
Convertible Debt, Current [Member]
NOTE 5: DEBT (Details) [Line Items]
Debt Instrument, Unamortized Discount	$ 115,489		$ 246,615
Debt Instrument, Term	1 year
Amount of Debt Covertible into Warrants	$ 2,603,000
Warrant Term	3 years
Convertible Debt [Member]
NOTE 5: DEBT (Details) [Line Items]
Debt Instrument, Unamortized Discount	$ 2,778,685
Debt Instrument, Maturity Date, Description	mature between October 2015 and May 2018
Debt Instrument, Convertible, Terms of Conversion Feature	convertible at fixed rates between $0.08 and $0.825 per share or at variable rates between 55% and 75% of the quoted market price of the Company’s common stock
Minimum [Member]
NOTE 5: DEBT (Details) [Line Items]
Class of Warrant or Right, Exercise Price of Warrants or Rights (in Dollars per share) | $ / shares	$ 0.50
Minimum [Member] | Convertible Debt, Current [Member]
NOTE 5: DEBT (Details) [Line Items]
Class of Warrant or Right, Exercise Price of Warrants or Rights (in Dollars per share) | $ / shares	$ 0.08
Minimum [Member] | Convertible Debt [Member]
NOTE 5: DEBT (Details) [Line Items]
Debt Instrument, Interest Rate, Stated Percentage	8.00%
Maximum [Member]
NOTE 5: DEBT (Details) [Line Items]
Class of Warrant or Right, Exercise Price of Warrants or Rights (in Dollars per share) | $ / shares	$ 1.75
Maximum [Member] | Convertible Debt, Current [Member]
NOTE 5: DEBT (Details) [Line Items]
Class of Warrant or Right, Exercise Price of Warrants or Rights (in Dollars per share) | $ / shares	$ 0.10
Maximum [Member] | Convertible Debt [Member]
NOTE 5: DEBT (Details) [Line Items]
Debt Instrument, Interest Rate, Stated Percentage	12.00%

NOTE 6_ DERIVATIVE LIABILITIE20

NOTE 6: DERIVATIVE LIABILITIES (Details) - USD ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2015	Sep. 30, 2014	Sep. 30, 2015	Sep. 30, 2014	Dec. 31, 2014
Derivative Instruments and Hedging Activities Disclosure [Abstract]
Derivative Liability, Current	$ 55,632,685		$ 55,632,685		$ 1,765,695
Proceeds from Convertible Debt			2,989,000	$ 1,074,500
Derivative, Gain (Loss) on Derivative, Net	$ (42,244,917)	$ 188,796	$ (50,896,732)	$ (905,674)

NOTE 6_ DERIVATIVE LIABILITIE21

NOTE 6: DERIVATIVE LIABILITIES (Details) - Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques	9 Months Ended
	Sep. 30, 2015	Sep. 30, 2014
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]
Expected dividends	0.00%	0.00%
Minimum [Member]
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]
Expected term (years)	14 days	3 days
Volatility	156.00%	130.00%
Risk-free rate	0.03%	0.01%
Maximum [Member]
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]
Expected term (years)	3 years 335 days	4 years 244 days
Volatility	237.00%	223.00%
Risk-free rate	1.37%	1.82%

NOTE 6_ DERIVATIVE LIABILITIE22

NOTE 6: DERIVATIVE LIABILITIES (Details) - Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis - USD ($)	Sep. 30, 2015	Dec. 31, 2014
NOTE 6: DERIVATIVE LIABILITIES (Details) - Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]
Derivative liabilities	$ 55,632,685	$ 1,765,695
Debt [Member]
NOTE 6: DERIVATIVE LIABILITIES (Details) - Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]
Derivative liabilities	52,411,143	1,550,703
Warrant [Member]
NOTE 6: DERIVATIVE LIABILITIES (Details) - Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]
Derivative liabilities	3,166,137	214,565
Equity Option [Member]
NOTE 6: DERIVATIVE LIABILITIES (Details) - Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]
Derivative liabilities	55,405	427
Fair Value, Inputs, Level 1 [Member] | Debt [Member]
NOTE 6: DERIVATIVE LIABILITIES (Details) - Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]
Derivative liabilities	0	0
Fair Value, Inputs, Level 1 [Member] | Warrant [Member]
NOTE 6: DERIVATIVE LIABILITIES (Details) - Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]
Derivative liabilities	0	0
Fair Value, Inputs, Level 1 [Member] | Equity Option [Member]
NOTE 6: DERIVATIVE LIABILITIES (Details) - Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]
Derivative liabilities	0	0
Fair Value, Inputs, Level 2 [Member] | Debt [Member]
NOTE 6: DERIVATIVE LIABILITIES (Details) - Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]
Derivative liabilities	0	0
Fair Value, Inputs, Level 2 [Member] | Warrant [Member]
NOTE 6: DERIVATIVE LIABILITIES (Details) - Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]
Derivative liabilities	0	0
Fair Value, Inputs, Level 2 [Member] | Equity Option [Member]
NOTE 6: DERIVATIVE LIABILITIES (Details) - Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]
Derivative liabilities	0	0
Fair Value, Inputs, Level 3 [Member] | Debt [Member]
NOTE 6: DERIVATIVE LIABILITIES (Details) - Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]
Derivative liabilities	52,411,143	1,550,703
Fair Value, Inputs, Level 3 [Member] | Warrant [Member]
NOTE 6: DERIVATIVE LIABILITIES (Details) - Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]
Derivative liabilities	3,166,137	214,565
Fair Value, Inputs, Level 3 [Member] | Equity Option [Member]
NOTE 6: DERIVATIVE LIABILITIES (Details) - Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]
Derivative liabilities	$ 55,405	$ 427

NOTE 6_ DERIVATIVE LIABILITIE23

NOTE 6: DERIVATIVE LIABILITIES (Details) - Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation	9 Months Ended
	Sep. 30, 2015USD ($)
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Fair Value of Derivative Liabilities	$ 1,765,695
Loss on change in fair value of derivatives	31,396,627
Fair Value of Derivative Liabilities	55,632,685
Derivative, Debt Discounts [Member]
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Fair value on the date of issuance	2,970,258
Derivative, Reclassified from Equity [Member]
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Fair value on the date of issuance	$ 19,500,105

NOTE 7_ EQUITY TRANSACTIONS (De

NOTE 7: EQUITY TRANSACTIONS (Details) - USD ($)	9 Months Ended
	Sep. 30, 2015	Sep. 30, 2014	Jan. 01, 2015	Dec. 31, 2014
NOTE 7: EQUITY TRANSACTIONS (Details) [Line Items]
Common Stock, Shares Authorized (in Shares)	150,000,000		45,000,000	150,000,000
Debt Conversion, Converted Instrument, Shares Issued (in Shares)	1,270,325
Stock Issued During Period, Shares, Share-based Compensation, Gross (in Shares)	17,981,867
Share-based Compensation	$ 2,872,156	$ 766,442
Stock Issued During Period, Shares, Other (in Shares)	550,000
Debt Instrument, Face Amount	$ 250,000
Stock Issued During Period, Value, Other	$ 97,375
Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range, Lower Range Limit (in Dollars per share)	$ 1.05
Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range, Upper Range Limit (in Dollars per share)	$ 12.25
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Remaining Contractual Term	3 years 270 days
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value	$ 0
Warrants, Weighted-Average Remaining Contractual Term	3 years 310 days
Class of Warrant or Rights, Exercisable Intrinsic Value	$ 1,149,500
Conversion of Debt and Interest [Member]
NOTE 7: EQUITY TRANSACTIONS (Details) [Line Items]
Debt Conversion, Original Debt, Amount	$ 50,000	$ 1,430,539
Minimum [Member]
NOTE 7: EQUITY TRANSACTIONS (Details) [Line Items]
Class of Warrant or Right, Exercise Price of Warrants or Rights (in Dollars per share)	$ 0.50
Maximum [Member]
NOTE 7: EQUITY TRANSACTIONS (Details) [Line Items]
Class of Warrant or Right, Exercise Price of Warrants or Rights (in Dollars per share)	$ 1.75

NOTE 7_ EQUITY TRANSACTIONS (D

NOTE 7: EQUITY TRANSACTIONS (Details) - Schedule of Share-based Compensation, Stock Options, Activity	9 Months Ended
	Sep. 30, 2015shares
Schedule of Share-based Compensation, Stock Options, Activity [Abstract]
Outstanding - December 31, 2014	714,286
Granted	0
Forfeited/canceled	0
Exercised	0
Outstanding – September 30, 2015	714,286
Exercisable – September 30, 2015	714,286

NOTE 7_ EQUITY TRANSACTIONS 26

NOTE 7: EQUITY TRANSACTIONS (Details) - Schedule of Stockholders' Equity Note, Warrants or Rights	9 Months Ended
	Sep. 30, 2015$ / sharesshares
Schedule of Stockholders' Equity Note, Warrants or Rights [Abstract]
Outstanding - December 31, 2014 | shares	4,529,434
Outstanding - December 31, 2014 | $ / shares	$ 0.60
Granted | shares	0
Granted | $ / shares	$ 0
Forfeited/canceled | shares	0
Forfeited/canceled | $ / shares	$ 0
Exercised | shares	0
Exercised | $ / shares	$ 0
Outstanding – September 30, 2015 | shares	4,529,434
Outstanding – September 30, 2015 | $ / shares	$ 0.60
Exercisable – September 30, 2015 | shares	4,529,434
Exercisable – September 30, 2015 | $ / shares	$ 0.60

NOTE 8_ SUBSEQUENT EVENTS (Deta

NOTE 8: SUBSEQUENT EVENTS (Details) - USD ($)	1 Months Ended	4 Months Ended	9 Months Ended
	Oct. 31, 2015	Jan. 26, 2016	Sep. 30, 2015	Sep. 30, 2014
NOTE 8: SUBSEQUENT EVENTS (Details) [Line Items]
Repayments of Convertible Debt (in Dollars)			$ 879,303	$ 79,250
Debt Instrument, Face Amount (in Dollars)			$ 250,000
Subsequent Event [Member]
NOTE 8: SUBSEQUENT EVENTS (Details) [Line Items]
Stock Issued During Period, Shares, Issued for Services (in Shares)		214,286
Warrant Term		3 years
802 Investments Note [Member] | Convertible Debt [Member] | Subsequent Event [Member]
NOTE 8: SUBSEQUENT EVENTS (Details) [Line Items]
Debt Instrument, Interest Rate, Stated Percentage		12.00%
Repayments of Convertible Debt (in Dollars)	$ 139,000
Black Diamond Financial Group Note [Member] | Convertible Debt [Member] | Subsequent Event [Member]
NOTE 8: SUBSEQUENT EVENTS (Details) [Line Items]
Debt Instrument, Interest Rate, Stated Percentage		12.00%
Debt Instrument, Face Amount (in Dollars)		$ 1,588,500
Debt Instrument, Convertible, Conversion Price		$ 0.08
Minimum [Member]
NOTE 8: SUBSEQUENT EVENTS (Details) [Line Items]
Class of Warrant or Right, Exercise Price of Warrants or Rights			$ 0.50
Minimum [Member] | Subsequent Event [Member]
NOTE 8: SUBSEQUENT EVENTS (Details) [Line Items]
Class of Warrant or Right, Exercise Price of Warrants or Rights		0.08
Maximum [Member]
NOTE 8: SUBSEQUENT EVENTS (Details) [Line Items]
Class of Warrant or Right, Exercise Price of Warrants or Rights			$ 1.75
Maximum [Member] | Subsequent Event [Member]
NOTE 8: SUBSEQUENT EVENTS (Details) [Line Items]
Class of Warrant or Right, Exercise Price of Warrants or Rights		$ 0.10