NewStream Energy Technologies (NSGP) 10-Q 16 Jun 16 2016 Q1 Quarterly report Financial data

Document And Entity Information

Document And Entity Information - shares	3 Months Ended
	Mar. 31, 2016	Jun. 15, 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		71,671,121
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	Mar. 31, 2016
Document Fiscal Year Focus	2,016
Document Fiscal Period Focus	Q1

Balance Sheets (Unaudited)

Balance Sheets (Unaudited) - USD ($)	Mar. 31, 2016	Dec. 31, 2015
Current Assets
Cash	$ 16,356	$ 123,066
Total Current Assets	16,356	123,066
Total Assets	16,356	123,066
Current Liabilities
Accounts payable	1,326,439	1,285,724
Accrued liabilities	2,959,379	3,708,017
Debt, net of unamortized discounts	413,185	413,185
Convertible debt, net of unamortized discounts	1,484,698	1,131,873
Derivative liabilities	49,208,007	70,004,318
Total Current Liabilities	55,391,708	76,543,117
Long-Term Liabilities
Convertible debt, net of unamortized discounts	4,609,825	4,473,414
Total Liabilities	60,001,533	81,016,531
Stockholders’ Deficit:
Common stock, $0.00001 par value; 150,000,000 shares authorized, 71,671,121 and 60,577,714 shares issued and outstanding, respectively	717	606
Additional paid-in capital	229,193,434	222,260,166
Accumulated deficit	(289,179,328)	(303,154,237)
Total Stockholders' Deficit	(59,985,177)	(80,893,465)
Total Liabilities and Stockholders' Deficit	$ 16,356	$ 123,066

Balance Sheets (Unaudited) (Par

Balance Sheets (Unaudited) (Parentheticals) - $ / shares	Mar. 31, 2016	Dec. 31, 2015
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	71,671,121	60,577,714
Common stock, shares outstanding	71,671,121	60,577,714

Statements of Operations (Unaud

Statements of Operations (Unaudited) - USD ($)	3 Months Ended
	Mar. 31, 2016	Mar. 31, 2015
Operating Expenses:
General and administrative	$ 871,939	$ 325,806
Research and development	892,093	0
Consulting services	4,375,298	770,070
Loss from Operations	(6,139,330)	(1,095,876)
Other Income (Expenses):
Interest expense	(390,737)	(159,347)
Debt default and standstill expenses	(1,469,056)	0
Gain (loss) on change in fair value of derivative liabilities	21,974,032	(562,114)
Total Other Income (Expenses)	20,114,239	(721,461)
Net Income (Loss)	$ 13,974,909	$ (1,817,337)
Net income (loss) per share - basic (in Dollars per share)	$ 0.25	$ (0.04)
Weighted average shares outstanding - basic (in Shares)	56,984,280	49,682,999
Net loss per share - diluted (in Dollars per share)	$ (0.05)	$ (0.04)
Weighted average shares outstanding - diluted (in Shares)	161,097,440	49,682,999

Statements of Cash Flows (Unaud

Statements of Cash Flows (Unaudited) - USD ($)	3 Months Ended
	Mar. 31, 2016	Mar. 31, 2015
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income (loss)	$ 13,974,909	$ (1,817,337)
Adjustment to reconcile net loss to net cash used in operating activities:
Amortization of debt discounts	239,106	148,870
Shares issued for services	4,991,071	700,667
(Gain) loss on change in fair value of derivative liabilities	(21,974,032)	562,114
Common stock issued for debt standstill expenses	1,442,308	0
Debt default and standstill expenses added to principal	77,492	0
Changes in operating assets and liabilities:
Increase in accounts payable	40,715	18,620
(Decrease) increase in accrued expenses	(281,638)	263,637
Net Cash Used in Operating Activities	(1,490,069)	(123,429)
CASH FLOWS FROM INVESTING ACTIVITIES:	0	0
CASH FLOWS FROM FINANCING ACTIVITIES:
Borrowings on convertible debt, net of original issue discounts	1,630,000	111,000
Borrowings on related party debt	0	50,000
Payments on related party debt	0	(38,600)
Payments on convertible debt	(246,641)	0
Net Cash Provided by Financing Activities	1,383,359	122,400
NET CHANGE IN CASH AND CASH EQUIVALENTS	(106,710)	(1,029)
CASH AND CASH EQUIVALENTS - beginning of period	123,066	1,130
CASH AND CASH EQUIVALENTS - end of period	16,356	101
SUPPLEMENTAL DISCLOSURES:
Cash paid for interest	37,499	0
Cash paid for income taxes	0	0
NON-CASH INVESTING AND FINANCING ACTIVITIES:
Accrued wages and debt converted to common stock	500,000	50,000
Accrued cash structuring fees	33,000	0
Debt discounts due to derivative liabilities	$ 1,177,721	$ 87,000

NOTE 1_ BASIS OF PRESENTATION

NOTE 1: BASIS OF PRESENTATION	3 Months Ended
	Mar. 31, 2016
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 2015 as reported in the Form 10K have been omitted. Net Income (Loss) per Common Share Basic net income (loss) per share is computed on the basis of the weighted average number of common shares outstanding during each year. Diluted net income (loss) per share is computed similar to basic net income (loss) per share except that the denominator is increased to include the number of additional common shares that would have been outstanding if the potential common shares had been issued and if the additional common shares were dilutive. In periods where losses are reported, the weighted-average number of common stock outstanding excludes common stock equivalents, because their inclusion would be anti-dilutive. During 2015, all common stock equivalents were excluded as they would have been anti-dilutive. For the three months ended March 31, 2016, the dilutive effect of the outstanding warrants was 2,371,586 shares, the dilutive effect of the outstanding warrant conversion options was 30,474,522 shares and the dilutive effect of the outstanding convertible debt was 71,267,052 shares and a reduction to net income of $21,766,902.

NOTE 2_ GOING CONCERN

NOTE 2: GOING CONCERN	3 Months Ended
	Mar. 31, 2016
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 March 31, 2016 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_ RESEARCH AND DEVELOPMEN

NOTE 3: RESEARCH AND DEVELOPMENT	3 Months Ended
	Mar. 31, 2016
Research and Development [Abstract]
Research, Development, and Computer Software Disclosure [Text Block]	NOTE 3: RESEARCH AND DEVELOPMENT Research and development 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 that took place at the AES Coal Power Utility in Oklahoma, is estimated at $6,400,000 plus an additional $750,000 to move the plant to its permanent location. In quarter four 2015, the test plant was commissioned and testing of the plant started. Testing was successfully completed in April 2016 and the company is currently arranging for the plant to be moved to a permanent location. During the three months ended March 31, 2016 and 2015, we incurred $892,093 and $0 in research and development expenses, respectively.

NOTE 4_ RELATED PARTY TRANSACTI

NOTE 4: RELATED PARTY TRANSACTIONS	3 Months Ended
	Mar. 31, 2016
Related Party Transactions [Abstract]
Related Party Transactions Disclosure [Text Block]	NOTE 4: RELATED PARTY TRANSACTIONS Accruals for salary and bonuses to officers and directors are included in accrued liabilities in the balance sheets and totaled $2,292,376 and $3,037,376 as of March 31, 2016 and December 31, 2015, respectively. During the three months to March 31, 2016, the Company issued 1,785,714 common shares for the conversion of $500,000 of salary due to an officer. The fair value of the shares was $1,116,071, of which $616,071 was recorded as additional compensation expense.

NOTE 5_ DEBT

NOTE 5: DEBT	3 Months Ended
	Mar. 31, 2016
Debt Disclosure [Abstract]
Debt Disclosure [Text Block]	NOTE 5: DEBT Convertible Debt During the three months ended March 31, 2016, the Company borrowed an aggregate of $1,630,000, net of original issue discounts and fees of $168,275, under convertible notes payable and repaid $246,641 in principal of convertible debt. Additional discounts of $1,177,721 were recognized during the three months ended March 31, 2016 due to derivative liabilities. As of March 31, 2016 and December 31, 2015, the Company had outstanding convertible notes payable of $6,094,523 and $5,605,287, net of unamortized discounts of $2,249,133 and $1,142,241, respectively. The outstanding convertible notes of the Company are unsecured, bear interest between 6% and 12% per annum, mature between November 2014 and March 2019 and are convertible at variable rates between 60% and 65% of the quoted market price of the Company’s common stock. All notes that were convertible during the three months ended March 31, 2016 were accounted for as derivative liabilities (see Note 6). Aggregate amortization of the debt discounts on convertible debt for the three months ended March 31, 2016 and 2015 was $239,106 and $148,870, respectively. During the three months ended March 31, 2016, the Company incurred loan standstill expenses added to debt principal of $77,492. Also during the three months ended March 31, 2016, the Company issued an aggregate of 2,307,693 two note holders to suspend the conversion of certain outstanding convertible notes. The fair value of these shares of $1,442,308 was recognized as a debt standstill expense. Nonconvertible Debt As of March 31, 2016 and December 31, 2015, the Company had outstanding notes payable to former affiliates of the Company of $413,185. These notes payable of the Company are unsecured, bear no interest and are due on demand.

NOTE 6_ DERIVATIVE LIABILITIES

NOTE 6: DERIVATIVE LIABILITIES	3 Months Ended
	Mar. 31, 2016
Derivative Instruments and Hedging Activities Disclosure [Abstract]
Derivative Instruments and Hedging Activities Disclosure [Text Block]	NOTE 6: DERIVATIVE LIABILITIES During the three months ended March 31, 2016, fourteen convertible notes issued by the Company became convertible and qualified as derivative liabilities under Accounting Series Codification 815, Derivatives As of March 31, 2016 and December 31, 2015, the aggregate fair value of the outstanding derivative liabilities was $49,208,007 and $70,004,318, respectively. For the three months ended March 31, 2016 the net gain on the change of fair value was $21,974,032. For the three months ended March 31, 2015, the net loss on the change in fair value of derivative liabilities was $562,114. The Company estimated the fair value of the derivative liabilities using the Black-Scholes option pricing model using the following key assumptions during the three months ended March 31, 2016 Expected dividends - % Expected term (years) 0.17 – 5.00 Volatility 96% - 190 % Risk-free rate 0.16% - 1.57 % 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 March 31, 2015 and December 31, 2015: Level 1 Level 2 Level 3 Total March 31, 2016: Derivative liabilities – convertible debt $ - $ - $ 47,502,557 $ 47,502,557 Derivative liabilities – warrants - - 1,705,333 1,705,333 Derivative liabilities – nonemployee options - - 117 117 Total $ - $ - $ 49,208,007 $ 49,208,007 December 31, 2015: Derivative liabilities – convertible debt $ - $ - $ 67,316,227 $ 67,316,227 Derivative liabilities – warrants - - 2,677,717 2,677,717 Derivative liabilities – nonemployee options - - 10,374 10,374 Total $ - $ - $ 70,004,318 $ 70,004,318 The below table presents the change in the fair value of the derivative liabilities during the three months ended March 31, 2016: Fair value as of December 31, 2015 $ 70,004,318 Fair value on the dates of issuance recorded as debt discounts 1,177,721 Fair value on the dates of issuance recognized as loss on derivatives 2,702,817 Resolution of derivative liabilities - Change in fair value of derivatives (24,676,849 ) Fair value as of March 31, 2016 $ 49,208,007

NOTE 7_ EQUITY TRANSACTIONS

NOTE 7: EQUITY TRANSACTIONS	3 Months Ended
	Mar. 31, 2016
Stockholders' Equity Note [Abstract]
Stockholders' Equity Note Disclosure [Text Block]	NOTE 7: EQUITY TRANSACTIONS Common Stock During the three months ended March 31, 2016, the Company issued an aggregate of 2,307,693 two note holders to suspend the conversion of certain outstanding convertible notes. The fair value of these shares of $1,442,308 was recognized as a debt standstill expense. During the three months ended March 31, 2016, the Company granted an aggregate of 7,000,000 common shares to various employees and directors for services rendered. The aggregate fair value of these awards was determined to be $4,375,000 and it was recognized as stock compensation during the three months ended March 31, 2016. During the three months to March 31, 2016, the company issued 1,785,714 common shares for the conversion of $500,000 of salary due to an officer. The value of the shares was $1,116,071, of which $616,071 was recorded as additional compensation expense. Common Stock Options A summary of common stock option activity for the three months ended March 31, 2016 is as follows: Weighted Weighted Average Average Options Exercise Price Remaining Term Outstanding - December 31, 2015 714,286 $ 4.68 3.48 Granted - - - Expired (28,573 ) 8.40 - Exercised - - - Outstanding – March 31, 2016 685,713 $ 4.52 3.37 Exercisable – March 31, 2016 685,713 $ 4.52 3.37 The intrinsic value of the exercisable options as of March 31, 2016 was $0. During the three months to March 31, 2016 28,573 options expired unexercised. Common Stock Warrants The following table presents the common stock warrant activity during the three months ended March 31, 2016: Weighted Weighted Average Average Warrants Exercise Price Remaining Term Outstanding - December 31, 2015 6,889,891 $ 0.43 4.05 Granted 239,999 0.14 - Forfeited/canceled - - - Exercised - - - Outstanding – March 31, 2016 7,129,890 $ 0.42 3.83 Exercisable – March 31, 2016 7,129,890 $ 0.42 3.83 The intrinsic value of the exercisable warrants as of March 31, 2016 was $808,377.

NOTE 8_ SUBSEQUENT EVENTS

NOTE 8: SUBSEQUENT EVENTS	3 Months Ended
	Mar. 31, 2016
Subsequent Events [Abstract]
Subsequent Events [Text Block]	NOTE 8: SUBSEQUENT EVENTS In April 2016, the Company was advanced $36,500 by Black Diamond Financial Group as part of the master funding agreement filed as an 8k in November 2015. In April 2016, the Company entered into a loan for $102,000 repayable in 30 days at 1% interest. Management also provided a personal guarantee on this loan whereby it is secured by 434,244 common shares that would be issued in the event of a default. In May 2016, the Company borrowed $25,000 as a loan from Mr. Neary. The loan has no interest and is payable upon demand. In May 2016, the Company was advanced $45,000 by Black Diamond Financial Group as part of the master funding agreement filed as an 8k in November 2015.

NOTE 6_ DERIVATIVE LIABILITIES

NOTE 6: DERIVATIVE LIABILITIES (Tables)	3 Months Ended
	Mar. 31, 2016
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 using the following key assumptions during the three months ended March 31, 2016 Expected dividends - % Expected term (years) 0.17 – 5.00 Volatility 96% - 190 % Risk-free rate 0.16% - 1.57 %
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 March 31, 2015 and December 31, 2015: Level 1 Level 2 Level 3 Total March 31, 2016: Derivative liabilities – convertible debt $ - $ - $ 47,502,557 $ 47,502,557 Derivative liabilities – warrants - - 1,705,333 1,705,333 Derivative liabilities – nonemployee options - - 117 117 Total $ - $ - $ 49,208,007 $ 49,208,007 December 31, 2015: Derivative liabilities – convertible debt $ - $ - $ 67,316,227 $ 67,316,227 Derivative liabilities – warrants - - 2,677,717 2,677,717 Derivative liabilities – nonemployee options - - 10,374 10,374 Total $ - $ - $ 70,004,318 $ 70,004,318
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 three months ended March 31, 2016: Fair value as of December 31, 2015 $ 70,004,318 Fair value on the dates of issuance recorded as debt discounts 1,177,721 Fair value on the dates of issuance recognized as loss on derivatives 2,702,817 Resolution of derivative liabilities - Change in fair value of derivatives (24,676,849 ) Fair value as of March 31, 2016 $ 49,208,007

NOTE 7_ EQUITY TRANSACTIONS (Ta

NOTE 7: EQUITY TRANSACTIONS (Tables)	3 Months Ended
	Mar. 31, 2016
Stockholders' Equity Note [Abstract]
Schedule of Share-based Compensation, Stock Options, Activity [Table Text Block]	A summary of common stock option activity for the three months ended March 31, 2016 is as follows: Weighted Weighted Average Average Options Exercise Price Remaining Term Outstanding - December 31, 2015 714,286 $ 4.68 3.48 Granted - - - Expired (28,573 ) 8.40 - Exercised - - - Outstanding – March 31, 2016 685,713 $ 4.52 3.37 Exercisable – March 31, 2016 685,713 $ 4.52 3.37
Schedule of Stockholders' Equity Note, Warrants or Rights [Table Text Block]	The following table presents the common stock warrant activity during the three months ended March 31, 2016: Weighted Weighted Average Average Warrants Exercise Price Remaining Term Outstanding - December 31, 2015 6,889,891 $ 0.43 4.05 Granted 239,999 0.14 - Forfeited/canceled - - - Exercised - - - Outstanding – March 31, 2016 7,129,890 $ 0.42 3.83 Exercisable – March 31, 2016 7,129,890 $ 0.42 3.83

NOTE 1_ BASIS OF PRESENTATION (

NOTE 1: BASIS OF PRESENTATION (Details)	3 Months Ended
	Mar. 31, 2015USD ($)shares
NOTE 1: BASIS OF PRESENTATION (Details) [Line Items]
Dilutive Securities, Effect on Basic Earnings Per Share (in Dollars) | $	$ 21,766,902
Warrant [Member]
NOTE 1: BASIS OF PRESENTATION (Details) [Line Items]
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	2,371,586
Warrant Conversion Options [Member]
NOTE 1: BASIS OF PRESENTATION (Details) [Line Items]
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	30,474,522
Convertible Debt Securities [Member]
NOTE 1: BASIS OF PRESENTATION (Details) [Line Items]
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	71,267,052

NOTE 3_ RESEARCH AND DEVELOPM17

NOTE 3: RESEARCH AND DEVELOPMENT (Details) - USD ($)	3 Months Ended
	Mar. 31, 2016	Mar. 31, 2015
Research and Development [Abstract]
Estimated Cost of Construction	$ 6,400,000
Estimated Cost to Move the Test Facility to Permanent Location	750,000
Research and Development Expense	$ 892,093	$ 0

NOTE 4_ RELATED PARTY TRANSAC18

NOTE 4: RELATED PARTY TRANSACTIONS (Details) - USD ($)	3 Months Ended
	Mar. 31, 2016	Mar. 31, 2015	Dec. 31, 2015
NOTE 4: RELATED PARTY TRANSACTIONS (Details) [Line Items]
Accrued Salaries, Current	$ 2,292,376		$ 3,037,376
Debt Conversion, Converted Instrument, Shares Issued (in Shares)	1,785,714
Debt Conversion, Original Debt, Amount	$ 500,000	$ 50,000
Stock Issued During Period, Value, Conversion of Convertible Securities	616,071
Share-based Compensation	$ 4,991,071	$ 700,667
Officer [Member]
NOTE 4: RELATED PARTY TRANSACTIONS (Details) [Line Items]
Debt Conversion, Converted Instrument, Shares Issued (in Shares)	1,785,714
Debt Conversion, Original Debt, Amount	$ 500,000
Stock Issued During Period, Value, Conversion of Convertible Securities	1,116,071
Share-based Compensation	$ 616,071

NOTE 5_ DEBT (Details)

NOTE 5: DEBT (Details) - USD ($)	3 Months Ended
	Mar. 31, 2016	Mar. 31, 2015	Dec. 31, 2015
NOTE 5: DEBT (Details) [Line Items]
Proceeds from Convertible Debt	$ 1,630,000	$ 111,000
Repayments of Convertible Debt	246,641	0
Amortization of Debt Discount (Premium)	239,106	148,870
Notes Payable, Current	413,185		$ 413,185
Convertible Debt [Member]
NOTE 5: DEBT (Details) [Line Items]
Proceeds from Convertible Debt	1,630,000
Debt Instrument, Unamortized Discount	2,249,133		1,142,241
Repayments of Convertible Debt	246,641
Convertible Notes Payable	$ 6,094,523		$ 5,605,287
Debt Instrument, Maturity Date, Description	mature between November 2014 and March 2019
Debt Instrument, Convertible, Terms of Conversion Feature	convertible at variable rates between 60% and 65% of the quoted market price of the Company’s common stock
Amortization of Debt Discount (Premium)	$ 239,106	$ 148,870
Convertible Debt [Member] | Debt Standstill Expense [Member]
NOTE 5: DEBT (Details) [Line Items]
Debt Instrument, Increase (Decrease), Net	$ 77,492
Stock Issued During Period, Shares, Other (in Shares)	2,307,693
Stock Issued During Period, Value, Other	$ 1,442,308
Original Issue Discount [Member] | Convertible Debt [Member]
NOTE 5: DEBT (Details) [Line Items]
Debt Instrument, Unamortized Discount	168,275
Discount due to Derivative Liabilities [Member] | Convertible Debt [Member]
NOTE 5: DEBT (Details) [Line Items]
Debt Instrument, Unamortized Discount	$ 1,177,721
Minimum [Member] | Convertible Debt [Member]
NOTE 5: DEBT (Details) [Line Items]
Debt Instrument, Interest Rate, Stated Percentage	6.00%
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)	3 Months Ended
	Mar. 31, 2016USD ($)	Mar. 31, 2015USD ($)	Dec. 31, 2015USD ($)
Derivative Instruments and Hedging Activities Disclosure [Abstract]
Number of Convertible Notes Qualified as Derivative Liabilities	14
Derivative Liability, Current	$ 49,208,007		$ 70,004,318
Derivative, Gain (Loss) on Derivative, Net	$ 21,974,032	$ (562,114)

NOTE 6_ DERIVATIVE LIABILITIE21

NOTE 6: DERIVATIVE LIABILITIES (Details) - Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques	3 Months Ended
	Mar. 31, 2016
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]
Expected dividends	0.00%
Minimum [Member]
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]
Expected term (years)	62 days
Volatility	96.00%
Risk-free rate	0.16%
Maximum [Member]
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]
Expected term (years)	5 years
Volatility	190.00%
Risk-free rate	1.57%

NOTE 6_ DERIVATIVE LIABILITIE22

NOTE 6: DERIVATIVE LIABILITIES (Details) - Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis - USD ($)	Mar. 31, 2016	Dec. 31, 2015
NOTE 6: DERIVATIVE LIABILITIES (Details) - Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]
Derivative liabilities	$ 49,208,007	$ 70,004,318
Debt [Member]
NOTE 6: DERIVATIVE LIABILITIES (Details) - Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]
Derivative liabilities	47,502,557	67,316,227
Warrant [Member]
NOTE 6: DERIVATIVE LIABILITIES (Details) - Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]
Derivative liabilities	1,705,333	2,677,717
Equity Option [Member]
NOTE 6: DERIVATIVE LIABILITIES (Details) - Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]
Derivative liabilities	117	10,374
Fair Value, Inputs, Level 1 [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] | 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]
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]
NOTE 6: DERIVATIVE LIABILITIES (Details) - Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]
Derivative liabilities	49,208,007	70,004,318
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	47,502,557	67,316,227
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	1,705,333	2,677,717
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	$ 117	$ 10,374

NOTE 6_ DERIVATIVE LIABILITIE23

NOTE 6: DERIVATIVE LIABILITIES (Details) - Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation	3 Months Ended
	Mar. 31, 2016USD ($)
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Fair Value of Derivative Liabilities	$ 70,004,318
Resolution of derivative liabilities	0
Change in fair value of derivatives	(24,676,849)
Fair Value of Derivative Liabilities	49,208,007
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	1,177,721
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	$ 2,702,817

NOTE 7_ EQUITY TRANSACTIONS (De

NOTE 7: EQUITY TRANSACTIONS (Details) - USD ($)	3 Months Ended
	Mar. 31, 2016	Mar. 31, 2015
Stockholders' Equity Note [Abstract]
Stock Issued During Period, Shares, Issued with Debt (in Shares)	2,307,693
Stock Issued During Period, Value, Issued with Debt	$ 1,442,308
Stock Issued During Period, Shares, Share-based Compensation, Gross (in Shares)	7,000,000
Stock Issued During Period, Value, Share-based Compensation, Gross	$ 4,375,000
Debt Conversion, Converted Instrument, Shares Issued (in Shares)	1,785,714
Debt Conversion, Original Debt, Amount	$ 500,000	$ 50,000
Stock Issued During Period, Shares, Conversion of Convertible Securities (in Shares)	1,116,071
Stock Issued During Period, Value, Conversion of Convertible Securities	$ 616,071
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value	$ 0
Share-based Compensation Arrangement by Share-based Payment Award, Options, Expirations in Period (in Shares)	28,573
Class of Warrant or Rights, Exercisable Intrinsic Value	$ 808,377

NOTE 7_ EQUITY TRANSACTIONS (D

NOTE 7: EQUITY TRANSACTIONS (Details) - Schedule of Share-based Compensation, Stock Options, Activity - $ / shares	3 Months Ended	12 Months Ended
	Mar. 31, 2016	Dec. 31, 2015
Schedule of Share-based Compensation, Stock Options, Activity [Abstract]
Options Outstanding	685,713	714,286
Options Outstanding, Weighted Average Exercise Price	$ 4.52	$ 4.68
Options Outstanding, Weighted Average Remaining Term	3 years 135 days	3 years 175 days
Exercisable – March 31, 2016	685,713
Exercisable – March 31, 2016	$ 4.52
Exercisable – March 31, 2016	3 years 135 days
Granted	0
Granted	$ 0
Expired	(28,573)
Expired	$ 8.40
Exercised	0
Exercised	$ 0

NOTE 7_ EQUITY TRANSACTIONS 26

NOTE 7: EQUITY TRANSACTIONS (Details) - Schedule of Stockholders' Equity Note, Warrants or Rights - $ / shares	3 Months Ended	12 Months Ended
	Mar. 31, 2016	Dec. 31, 2015
Schedule of Stockholders' Equity Note, Warrants or Rights [Abstract]
Warrants Outstanding	7,129,890	6,889,891
Warrants Outstanding, Weighted Average Exercise Price	$ 0.42	$ 0.43
Warrants Outstanding, Weighted Average Remaining Term	3 years 302 days	4 years 18 days
Exercisable – March 31, 2016	7,129,890
Exercisable – March 31, 2016	$ 0.42
Exercisable – March 31, 2016	3 years 302 days
Granted	239,999
Granted	$ 0.14
Forfeited/canceled	0
Forfeited/canceled	$ 0
Exercised	0
Exercised	$ 0

NOTE 8_ SUBSEQUENT EVENTS (Deta

NOTE 8: SUBSEQUENT EVENTS (Details) - Notes Payable, Other Payables [Member] - Subsequent Event [Member] - USD ($)	1 Months Ended
	Apr. 30, 2016	May 31, 2016
NOTE 8: SUBSEQUENT EVENTS (Details) [Line Items]
Debt Instrument, Face Amount	$ 102,000
Debt Instrument, Interest Rate, Stated Percentage	1.00%
Stock Held as Collateral (in Shares)	434,244
Black Diamond Financial Group Note [Member]
NOTE 8: SUBSEQUENT EVENTS (Details) [Line Items]
Debt Instrument, Face Amount	$ 36,500	$ 45,000
Debt Instrument, Term	30 days
Chief Operating Officer [Member]
NOTE 8: SUBSEQUENT EVENTS (Details) [Line Items]
Debt Instrument, Face Amount		$ 25,000