NewStream Energy Technologies (NSGP) 10-Q 14 Nov 16 2016 Q3 Quarterly report Financial data

Document And Entity Information

Document And Entity Information - shares	9 Months Ended
	Sep. 30, 2016	Nov. 14, 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		87,323,691
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, 2016
Document Fiscal Year Focus	2,016
Document Fiscal Period Focus	Q3

Balance Sheets (Unaudited)

Balance Sheets (Unaudited) - USD ($)	Sep. 30, 2016	Dec. 31, 2015
Current Assets
Cash	$ 1,112	$ 123,066
Total Current Assets	1,112	123,066
Total Assets	1,112	123,066
Current Liabilities
Accounts payable	1,785,676	1,285,724
Accrued liabilities	3,556,445	3,708,017
Debt, net of unamortized discounts	515,185	413,185
Notes payable – related party	31,450	0
Convertible debt, net of unamortized discounts	1,205,194	1,131,873
Derivative liabilities	13,354,786	70,004,318
Total Current Liabilities	20,448,736	76,543,117
Long-Term Liabilities
Convertible debt, net of unamortized discounts	5,010,746	4,473,414
Total Liabilities	25,459,482	81,016,531
Stockholders’ Deficit:
Common stock, $0.00001 par value; 150,000,000 shares authorized, 82,888,738 and 60,577,714 shares issued and outstanding, respectively	830	606
Additional paid-in capital	232,171,409	222,260,166
Accumulated deficit	(257,630,609)	(303,154,237)
Total Stockholders' Deficit	(25,458,370)	(80,893,465)
Total Liabilities and Stockholders' Deficit	$ 1,112	$ 123,066

Balance Sheets (Unaudited) (Par

Balance Sheets (Unaudited) (Parentheticals) - $ / shares	Sep. 30, 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	82,888,738	60,577,714
Common stock, shares outstanding	82,888,738	60,577,714

Statements of Operations (Unaud

Statements of Operations (Unaudited) - USD ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2016	Sep. 30, 2015	Sep. 30, 2016	Sep. 30, 2015
Operating Expenses:
General and administrative	$ 896,724	$ 239,485	$ 3,283,321	$ 982,360
Research and development	0	0	1,495,348	0
Consulting services	0	2,073,806	4,411,069	3,082,251
Loss from Operations	(896,724)	(2,313,291)	(9,189,738)	(4,064,611)
Other Income (Expenses):
Interest expense	(855,379)	(392,796)	(1,810,695)	(1,069,903)
Debt default and standstill expenses	(166,394)	0	(1,673,200)	0
Gain (loss) on change in fair value of derivative liabilities	24,072,316	(42,244,917)	58,197,261	(50,896,732)
Total Other Income (Expenses)	23,050,543	(42,637,713)	54,713,366	(51,966,635)
Net Income (Loss)	$ 22,153,819	$ (44,951,004)	$ 45,523,628	$ (56,031,246)
Net income (loss) per share - basic (in Dollars per share)	$ 0.28	$ (0.79)	$ 0.62	$ (1.08)
Weighted average shares outstanding - basic (in Shares)	79,417,299	56,643,577	73,920,002	52,045,312
Net loss per share - diluted (in Dollars per share)	$ (0.01)	$ (0.79)	$ (0.07)	$ (1.08)
Weighted average shares outstanding - diluted (in Shares)	179,630,437	56,643,577	182,046,744	52,045,312

Statements of Cash Flows (Unaud

Statements of Cash Flows (Unaudited) - USD ($)	9 Months Ended
	Sep. 30, 2016	Sep. 30, 2015
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income (loss)	$ 45,523,628	$ (56,031,246)
Adjustment to reconcile net income (loss) to net cash used in operating activities:
Amortization of debt discounts	1,142,865	743,656
Loan default and standstill fees added to loan principal	77,492	326,244
Common stock issued for services	6,927,686	2,872,156
(Gain) loss on change in fair value of derivative liabilities	(58,197,261)	50,896,732
Common stock issued for standstill fees	1,608,679	0
Changes in operating assets and liabilities:
Increase in accounts payable	499,952	111,616
Increase in accrued expenses	387,843	442,262
Net Cash Used in Operating Activities	(2,029,116)	(638,580)
CASH FLOWS FROM INVESTING ACTIVITIES:
Cash paid for construction in-process	0	(1,370,370)
Net Cash Used in Investing Activities	0	(1,370,370)
CASH FLOWS FROM FINANCING ACTIVITIES:
Borrowings on convertible debt, net of original issue discounts	2,053,603	2,989,000
Borrowings on debt, net of original issue discounts	100,000	0
Borrowings on related party debt	32,450	50,000
Payments on related party debt	(1,000)	(47,200)
Payments on convertible debt	(277,891)	(879,303)
Net Cash Provided by Financing Activities	1,907,162	2,112,497
NET CHANGE IN CASH AND CASH EQUIVALENTS	(121,954)	103,547
CASH AND CASH EQUIVALENTS - beginning of period	123,066	1,130
CASH AND CASH EQUIVALENTS - end of period	1,112	104,677
SUPPLEMENTAL DISCLOSURES:
Cash paid for interest	37,499	25,752
Cash paid for income taxes	0	0
NON-CASH INVESTING AND FINANCING ACTIVITIES:
Debt discounts due to derivative liabilities	1,975,986	2,970,258
Accrued interest transferred to debt	75,000	0
Derivative liability settled to additional paid-in capital	428,257	0
Accrued cash structuring fees	54,180	0
Common shares cancelled and reissued to third party	4	0
Interest expense capitalized to construction in progress	0	172,204
Common stock issued with debt	0	97,375
Accrued Wages [Member]
NON-CASH INVESTING AND FINANCING ACTIVITIES:
Debt converted to common stock	500,000	0
Convertible Note Principal and Interest [Member]
NON-CASH INVESTING AND FINANCING ACTIVITIES:
Debt converted to common stock	$ 446,845	$ 50,000

NOTE 1_ BASIS OF PRESENTATION

NOTE 1: BASIS OF PRESENTATION	9 Months Ended
	Sep. 30, 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 nine months ended September 30, 2016, the dilutive effect of the outstanding common stock options was 0 shares, common stock warrants was 1,929,813 shares, the dilutive effect of the outstanding warrant conversion options was 27,553,046 shares and the dilutive effect of the outstanding convertible debt was 78,643,882 shares, with a reduction to net income of $57,529,457. For the three months ended September 30, 2016, the dilutive effect of the outstanding common stock options was 0 shares, common stock warrants was 1,347,259 shares, the dilutive effect of the outstanding warrant conversion options was 20,476,600 shares and the dilutive effect of the outstanding convertible debt was 78,389,279 shares, with a reduction to net income of $20,464,270.

NOTE 2_ GOING CONCERN

NOTE 2: GOING CONCERN	9 Months Ended
	Sep. 30, 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 September 30, 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	9 Months Ended
	Sep. 30, 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 and testing of a 2-ton/hour test plant in Oklahoma. The estimated cost of moving the test facility to a permanent location and have it reassembled is $750,000. 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 nine months ended September 30, 2016 and 2015, we incurred $1,495,348 and $0 in research and development expenses, respectively.

NOTE 4_ RELATED PARTY TRANSACTI

NOTE 4: RELATED PARTY TRANSACTIONS	9 Months Ended
	Sep. 30, 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 $2,550,426 and $3,037,376 as of September 30, 2016 and December 31, 2015, respectively. During the nine months to September 30, 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. During the nine months ended September 30, 2016, the Company issued 12,900,000 shares of common stock for bonuses to officers and directors valued at $6,289,640, which was recorded as compensation expense. During the nine months ended September 30, 2016, officers of the company advanced $32,450 to the Company to cover short-term financing needs. $1,000 was repaid and the outstanding balance was $31,450 as of September 30, 2016. The short-term loan is due on demand, does not accrue interest and is unsecured. During the nine months ended September 30, 2016, an officer of the Company transferred 434,244 common shares of the Company to a note holder on behalf of the Company for default expense. The fair value of the shares of $121,371 was recognized as loan default expense.

NOTE 5_ DEBT

NOTE 5: DEBT	9 Months Ended
	Sep. 30, 2016
Debt Disclosure [Abstract]
Debt Disclosure [Text Block]	NOTE 5: DEBT Convertible Debt During the nine months ended September 30, 2016, the Company borrowed an aggregate of $2,053,603, net of original issue discounts and fees of $231,350, under convertible notes payable and repaid $277,891 in principal of convertible debt. Additional discounts of $1,975,986 were recognized during the nine months ended September 30, 2016 due to derivative liabilities. As of September 30, 2016 and December 31, 2015, the Company had outstanding convertible notes payable of $6,215,940 and $5,605,287, net of unamortized discounts of $2,208,714 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 September 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 nine months ended September 30, 2016 were accounted for as derivative liabilities (see Note 6). Aggregate amortization of the debt discounts on convertible debt for the nine months ended September 30, 2016 and 2015 was $1,142,865 and $376,950, respectively. During the September 2016, the Company entered into a Debt Settlement Agreement with a convertible note holder of two past due notes with outstanding principal balances of $100,000 each. The settlement agreement provides for the payment of $250,000 to settle the notes, payable in four monthly installments of $62,500 beginning September 16, 2016. In connection with this settlement agreement, the Company transferred $50,000 accrued interest into principal of the note. The first payment of $62,500 was made on September 16, 2016. During the September 2016, the Company entered into a Debt Settlement Agreement with a convertible note holder of a past due note with an outstanding principal balance of $100,000. The settlement agreement provides for the payment of $125,000 to settle the note, payable in three monthly installments of $31,250 beginning September 20, 2016. In connection with this settlement agreement, the Company transferred $25,000 accrued interest into principal of the note. The first payment of $31,250 was made on September 28, 2016. During the nine months ended September 30, 2016, the Company incurred loan standstill expenses added to debt principal of $77,492. Also during the nine months ended September 30, 2016, the Company issued an aggregate of 2,557,693 shares to note holders to suspend the conversion of certain outstanding convertible notes. The fair value of these shares of $1,487,308 was recognized as a debt standstill expense. During the nine months ended September 30, 2016, holders of eight convertible notes payable elected to convert a total of $428,250 principal and $18,595 accrued interest in principal into a total of 4,967,617 shares of the Company’s common stock. During the nine months ended September 30, 2016, the Company repaid $277,891 in principal on convertible debt. Nonconvertible Debt During the nine months ended September 30, 2016, the Company issued a note payable in the aggregate amount of $100,000, net of original discount of $2,000. The note is due in one month, accrues interest at 12% per annum and is secured by 434,244 shares of the Company’s common stock. As of September 30, 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	9 Months Ended
	Sep. 30, 2016
Derivative Instruments and Hedging Activities Disclosure [Abstract]
Derivative Instruments and Hedging Activities Disclosure [Text Block]	NOTE 6: DERIVATIVE LIABILITIES During the nine months ended September 30, 2016, twenty eight convertible notes issued by the Company became convertible and qualified as derivative liabilities under Accounting Series Codification 815, Derivatives As of September 30, 2016 and December 31, 2015, the aggregate fair value of the outstanding derivative liabilities was $13,354,786 and $70,004,318, respectively. For the nine months ended September 30, 2016 the net gain on the change of fair value was $58,197,261. For the nine months ended September 30, 2015, the net loss on the change in fair value of derivative liabilities was $50,896,732. The Company estimated the fair value of the derivative liabilities using the Black-Scholes option pricing model using the following key assumptions during the nine months ended September 30, 2016 Expected dividends - % Expected term (years) 0.17 – 5.00 Volatility 74% - 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 September 30, 2016 and December 31, 2015: Level 1 Level 2 Level 3 Total September 30, 2016: Derivative liabilities – convertible debt $ - $ - $ 12,958,760 $ 12,958,760 Derivative liabilities – warrants - - 387,904 387,904 Derivative liabilities – nonemployee options - - 8,122 8,122 Total $ - $ - $ 13,354,786 $ 13,354,786 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 nine months ended September 30, 2016: Fair value as of December 31, 2015 $ 70,004,318 Fair value on the dates of issuance recorded as debt discounts 1,975,986 Fair value on the dates of issuance recognized as loss on derivatives 3,176,463 Extinguishment of liability to additional paid-in capital (428,257 ) Change in fair value of derivatives (61,373,724 ) Fair value as of September 30, 2016 $ 13,354,786

NOTE 7_ EQUITY TRANSACTIONS

NOTE 7: EQUITY TRANSACTIONS	9 Months Ended
	Sep. 30, 2016
Stockholders' Equity Note [Abstract]
Stockholders' Equity Note Disclosure [Text Block]	NOTE 7: EQUITY TRANSACTIONS Common Stock During the nine months ended September 30, 2016, the Company issued an aggregate of 2,557,693 to note holders to suspend the conversion of certain outstanding convertible notes. The fair value of these shares of $1,487,309 was recognized as a debt standstill expense. The Company also issued 434,244 common stock shares to a note holder in an event of default. These shares were originally owned by an officer of the Company and pledged to the note holder. During the nine months ended September 30, 2016, the Company granted an aggregate of 12,900,000 common shares to various employees and directors for services rendered. The aggregate fair value of these awards was determined to be $6,289,640 and was recognized as stock compensation during the nine months ended September 30, 2016. During the nine months ended September 30, 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. During the nine months to September 30, 2016, the Company issued a total of 4,967,617 shares of common stock for the extinguishment of $446,845 in convertible note principal and interest. During the nine months to September 30, 2016, the Company issued a total of 100,000 common shares for investor relations consulting services valued at $21,975. Common Stock Options A summary of common stock option activity for the nine months ended September 30, 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 – September 30, 2016 685,713 $ 4.52 2.87 Exercisable – September 30, 2016 685,713 $ 4.52 2.87 The intrinsic value of the exercisable options as of September 30, 2016 was $0. During the nine months ended September 30, 2016 28,573 options expired unexercised. Common Stock Warrants The following table presents the common stock warrant activity during the nine months ended September 30, 2016: Weighted Weighted Average Average Warrants Exercise Price Remaining Term Outstanding - December 31, 2015 6,889,891 $ 0.43 4.05 Granted 381,198 0.11 - Forfeited/canceled - - - Exercised - - - Outstanding – September 30, 2016 7,271,089 $ 0.41 3.36 Exercisable – September 30, 2016 7,271,089 $ 0.41 3.36 The intrinsic value of the exercisable warrants as of September 30, 2016 was $34,047.

NOTE 8_ SUBSEQUENT EVENTS

NOTE 8: SUBSEQUENT EVENTS	9 Months Ended
	Sep. 30, 2016
Subsequent Events [Abstract]
Subsequent Events [Text Block]	NOTE 8: SUBSEQUENT EVENTS During October 2016, the Company entered into a Securities Purchase Agreement (“SPA”) for a convertible note in the amount of $355,000 net of original issuance discount and fees of $25,250. The convertible note bears interest at 8% per annum, is due in six months and is convertible into the Company’s common stock at a discount of 65% of the quoted market price of the Company’s common stock at the date of conversion. During the October 2016, the Company entered into a Debt Settlement Agreement with a convertible note holder of a past due note with an outstanding principal balance of $185,000. The settlement agreement provides for the payment of $240,380 to settle the notes, payable in three monthly installments of $80,126 beginning October 14, 2016. As a result of this settlement agreement, the Company added $55,380 in principal to the note as debt settlement expense. The first payment of $80,126 was made on October 14, 2016. During October 2016, a convertible note holder elected to convert $200,000 in principal and $2,564 in accrued interest into 3,751,192 shares of the Company’s common stock. During October 2016, a convertible note holder elected to convert $40,000 in principal into 683,761 shares of the Company’s common stock. During the October 2016, the Company entered into a fourth amendment to a Debt Settlement Agreement with a convertible note holder of a past due note with an outstanding principal balance of $517,724. The settlement agreement provides for the payment of $590,855 to settle the note, payable in three monthly installments of $140,000 beginning November 18, 2016. As a result of this settlement agreement, the Company added $73,131 in principal to the note as debt settlement expense.

NOTE 6_ DERIVATIVE LIABILITIES

NOTE 6: DERIVATIVE LIABILITIES (Tables)	9 Months Ended
	Sep. 30, 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 nine months ended September 30, 2016 Expected dividends - % Expected term (years) 0.17 – 5.00 Volatility 74% - 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 September 30, 2016 and December 31, 2015: Level 1 Level 2 Level 3 Total September 30, 2016: Derivative liabilities – convertible debt $ - $ - $ 12,958,760 $ 12,958,760 Derivative liabilities – warrants - - 387,904 387,904 Derivative liabilities – nonemployee options - - 8,122 8,122 Total $ - $ - $ 13,354,786 $ 13,354,786 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 nine months ended September 30, 2016: Fair value as of December 31, 2015 $ 70,004,318 Fair value on the dates of issuance recorded as debt discounts 1,975,986 Fair value on the dates of issuance recognized as loss on derivatives 3,176,463 Extinguishment of liability to additional paid-in capital (428,257 ) Change in fair value of derivatives (61,373,724 ) Fair value as of September 30, 2016 $ 13,354,786

NOTE 7_ EQUITY TRANSACTIONS (Ta

NOTE 7: EQUITY TRANSACTIONS (Tables)	9 Months Ended
	Sep. 30, 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 nine months ended September 30, 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 – September 30, 2016 685,713 $ 4.52 2.87 Exercisable – September 30, 2016 685,713 $ 4.52 2.87
Schedule of Stockholders' Equity Note, Warrants or Rights [Table Text Block]	The following table presents the common stock warrant activity during the nine months ended September 30, 2016: Weighted Weighted Average Average Warrants Exercise Price Remaining Term Outstanding - December 31, 2015 6,889,891 $ 0.43 4.05 Granted 381,198 0.11 - Forfeited/canceled - - - Exercised - - - Outstanding – September 30, 2016 7,271,089 $ 0.41 3.36 Exercisable – September 30, 2016 7,271,089 $ 0.41 3.36

NOTE 1_ BASIS OF PRESENTATION (

NOTE 1: BASIS OF PRESENTATION (Details) - USD ($)	3 Months Ended	9 Months Ended
	Sep. 30, 2016	Sep. 30, 2016
NOTE 1: BASIS OF PRESENTATION (Details) [Line Items]
Dilutive Securities, Effect on Basic Earnings Per Share (in Dollars)	$ 20,464,270	$ 57,529,457
Employee Stock Option [Member]
NOTE 1: BASIS OF PRESENTATION (Details) [Line Items]
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	0	0
Warrant [Member]
NOTE 1: BASIS OF PRESENTATION (Details) [Line Items]
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	1,347,259	1,929,813
Warrant Conversion Options [Member]
NOTE 1: BASIS OF PRESENTATION (Details) [Line Items]
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	20,476,600	27,553,046
Convertible Debt Securities [Member]
NOTE 1: BASIS OF PRESENTATION (Details) [Line Items]
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	78,389,279	78,643,882

NOTE 3_ RESEARCH AND DEVELOPM17

NOTE 3: RESEARCH AND DEVELOPMENT (Details) - USD ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2016	Sep. 30, 2015	Sep. 30, 2016	Sep. 30, 2015
Research and Development [Abstract]
Estimated Cost to Move the Test Facility to Permanent Location			$ 750,000
Research and Development Expense	$ 0	$ 0	$ 1,495,348	$ 0

NOTE 4_ RELATED PARTY TRANSAC18

NOTE 4: RELATED PARTY TRANSACTIONS (Details) - USD ($)	9 Months Ended
	Sep. 30, 2016	Sep. 30, 2015	Dec. 31, 2015
NOTE 4: RELATED PARTY TRANSACTIONS (Details) [Line Items]
Accrued Salaries, Current	$ 2,550,426		$ 3,037,376
Share-based Compensation	6,927,686	$ 2,872,156
Proceeds from Related Party Debt	32,450	50,000
Repayments of Related Party Debt	1,000	$ 47,200
Due to Related Parties, Current	$ 31,450
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
Proceeds from Related Party Debt	$ 32,450
Officer [Member] | Default Expense [Member]
NOTE 4: RELATED PARTY TRANSACTIONS (Details) [Line Items]
Related Party, Shares Transferred to Note Holder (in Shares)	434,244
Related Party Transaction, Amounts of Transaction	$ 121,371
Officers and Directors [Member]
NOTE 4: RELATED PARTY TRANSACTIONS (Details) [Line Items]
Stock Issued During Period, Shares, Share-based Compensation, Gross (in Shares)	12,900,000
Stock Issued During Period, Value, Share-based Compensation, Gross	$ 6,289,640

NOTE 5_ DEBT (Details)

NOTE 5: DEBT (Details)	9 Months Ended
	Sep. 30, 2016USD ($)shares	Sep. 30, 2015USD ($)	Dec. 31, 2015USD ($)
NOTE 5: DEBT (Details) [Line Items]
Proceeds from Convertible Debt	$ 2,053,603	$ 2,989,000
Repayments of Convertible Debt	277,891	879,303
Proceeds from Issuance of Debt	100,000	0
Short-term Debt	515,185		$ 413,185
Convertible Debt [Member]
NOTE 5: DEBT (Details) [Line Items]
Proceeds from Convertible Debt	2,053,603
Debt Instrument, Unamortized Discount	2,208,714		1,142,241
Repayments of Convertible Debt	277,891
Convertible Notes Payable	$ 6,215,940		5,605,287
Debt Instrument, Maturity Date, Description	mature between November 2014 and September 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)	$ 1,142,865	376,950
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) | shares	2,557,693
Stock Issued During Period, Value, Other	$ 1,487,308
Convertible Note Principal and Interest [Member]
NOTE 5: DEBT (Details) [Line Items]
Debt Conversion, Original Debt, Amount	$ 446,845	$ 50,000
Debt Conversion, Converted Instrument, Shares Issued (in Shares) | shares	4,967,617
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%
Original Issue Discount [Member] | Convertible Debt [Member]
NOTE 5: DEBT (Details) [Line Items]
Debt Instrument, Unamortized Discount	$ 231,350
Discount due to Derivative Liabilities [Member] | Convertible Debt [Member]
NOTE 5: DEBT (Details) [Line Items]
Debt Instrument, Unamortized Discount	$ 1,975,986
Debt Settlement Agreement #1 [Member]
NOTE 5: DEBT (Details) [Line Items]
Number of Past due Notes	2
Debt Instrument, Face Amount	$ 100,000
Debt Instrument, Settlement Amount	$ 250,000
Debt Instrument, Term	4 months
Debt Instrument, Frequency of Periodic Payment	monthly
Debt Instrument, Periodic Payment	$ 62,500
Debt Instrument, Increase, Accrued Interest	50,000
Repayments of Debt	62,500
Debt Settlement Agreement #2 [Member]
NOTE 5: DEBT (Details) [Line Items]
Debt Instrument, Face Amount	100,000
Debt Instrument, Settlement Amount	$ 125,000
Debt Instrument, Term	3 months
Debt Instrument, Frequency of Periodic Payment	monthly
Debt Instrument, Periodic Payment	$ 31,250
Debt Instrument, Increase, Accrued Interest	25,000
Repayments of Debt	31,250
Principal Portion [Member] | Convertible Note Principal and Interest [Member]
NOTE 5: DEBT (Details) [Line Items]
Debt Conversion, Original Debt, Amount	428,250
Interest Portion [Member] | Convertible Note Principal and Interest [Member]
NOTE 5: DEBT (Details) [Line Items]
Debt Conversion, Original Debt, Amount	18,595
$100,000 Note Payable [Member] | Notes Payable, Other Payables [Member]
NOTE 5: DEBT (Details) [Line Items]
Debt Instrument, Unamortized Discount	$ 2,000
Debt Instrument, Interest Rate, Stated Percentage	12.00%
Debt Instrument, Term	1 month
Proceeds from Issuance of Debt	$ 100,000
Debt Instrument, Collateral	secured by 434,244 shares of the Company’s common stock
Notes from Former Affiliates [Member] | Notes Payable, Other Payables [Member]
NOTE 5: DEBT (Details) [Line Items]
Short-term Debt	$ 413,185		$ 413,185
Debt Instrument, Description	These notes payable of the Company are unsecured, bear no interest and are due on demand.

NOTE 6_ DERIVATIVE LIABILITIE20

NOTE 6: DERIVATIVE LIABILITIES (Details)	3 Months Ended		9 Months Ended
	Sep. 30, 2016USD ($)	Sep. 30, 2015USD ($)	Sep. 30, 2016USD ($)	Sep. 30, 2015USD ($)	Dec. 31, 2015USD ($)
Derivative Instruments and Hedging Activities Disclosure [Abstract]
Number of Convertible Notes Qualified as Derivative Liabilities			28
Derivative Liability, Current	$ 13,354,786		$ 13,354,786		$ 70,004,318
Derivative, Gain (Loss) on Derivative, Net	$ 24,072,316	$ (42,244,917)	$ 58,197,261	$ (50,896,732)

NOTE 6_ DERIVATIVE LIABILITIE21

NOTE 6: DERIVATIVE LIABILITIES (Details) - Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques	9 Months Ended
	Sep. 30, 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	74.00%
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 ($)	Sep. 30, 2016	Dec. 31, 2015
NOTE 6: DERIVATIVE LIABILITIES (Details) - Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]
Derivative liabilities	$ 13,354,786	$ 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	12,958,760	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	387,904	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	8,122	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	13,354,786	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	12,958,760	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	387,904	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	$ 8,122	$ 10,374

NOTE 6_ DERIVATIVE LIABILITIE23

NOTE 6: DERIVATIVE LIABILITIES (Details) - Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation - USD ($)	9 Months Ended
	Sep. 30, 2016	Sep. 30, 2015
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Fair value as of December 31, 2015	$ 70,004,318
Extinguishment of liability to additional paid-in capital	(428,257)	$ 0
Change in fair value of derivatives	(61,373,724)
Fair value as of September 30, 2016	13,354,786
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	1,975,986
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	$ 3,176,463

NOTE 7_ EQUITY TRANSACTIONS (De

NOTE 7: EQUITY TRANSACTIONS (Details) - USD ($)	9 Months Ended
	Sep. 30, 2016	Sep. 30, 2015
NOTE 7: EQUITY TRANSACTIONS (Details) [Line Items]
Stock Issued During Period, Shares, Issued with Debt (in Shares)	2,557,693
Stock Issued During Period, Value, Issued with Debt	$ 1,487,309
Share-based Compensation	$ 6,927,686	$ 2,872,156
Stock Issued During Period, Shares, Issued for Services (in Shares)	100,000
Stock Issued During Period, Value, Issued for Services	$ 21,975
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	$ 34,047
Convertible Note Principal and Interest [Member]
NOTE 7: EQUITY TRANSACTIONS (Details) [Line Items]
Debt Conversion, Converted Instrument, Shares Issued (in Shares)	4,967,617
Debt Conversion, Original Debt, Amount	$ 446,845	$ 50,000
Officer [Member]
NOTE 7: EQUITY 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
Officer [Member] | Default Expense [Member]
NOTE 7: EQUITY TRANSACTIONS (Details) [Line Items]
Related Party, Shares Transferred to Note Holder (in Shares)	434,244
Officers and Directors [Member]
NOTE 7: EQUITY TRANSACTIONS (Details) [Line Items]
Stock Issued During Period, Shares, Share-based Compensation, Gross (in Shares)	12,900,000
Stock Issued During Period, Value, Share-based Compensation, Gross	$ 6,289,640

NOTE 7_ EQUITY TRANSACTIONS (D

NOTE 7: EQUITY TRANSACTIONS (Details) - Schedule of Share-based Compensation, Stock Options, Activity - $ / shares	9 Months Ended	12 Months Ended
	Sep. 30, 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	2 years 317 days	3 years 175 days
Exercisable – September 30, 2016	685,713
Exercisable – September 30, 2016	$ 4.52
Exercisable – September 30, 2016	2 years 317 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	9 Months Ended	12 Months Ended
	Sep. 30, 2016	Dec. 31, 2015
Schedule of Stockholders' Equity Note, Warrants or Rights [Abstract]
Warrants Outstanding	7,271,089	6,889,891
Warrants Outstanding, Weighted Average Exercise Price	$ 0.41	$ 0.43
Warrants Outstanding, Weighted Average Remaining Term	3 years 131 days	4 years 18 days
Exercisable – September 30, 2016	7,271,089
Exercisable – September 30, 2016	$ 0.41
Exercisable – September 30, 2016	3 years 131 days
Granted	381,198
Granted	$ 0.11
Forfeited/canceled	0
Forfeited/canceled	$ 0
Exercised	0
Exercised	$ 0

NOTE 8_ SUBSEQUENT EVENTS (Deta

NOTE 8: SUBSEQUENT EVENTS (Details) - USD ($)	1 Months Ended	9 Months Ended
	Oct. 31, 2016	Sep. 30, 2016	Sep. 30, 2015
Convertible Note Principal and Interest [Member]
NOTE 8: SUBSEQUENT EVENTS (Details) [Line Items]
Debt Conversion, Original Debt, Amount		$ 446,845	$ 50,000
Debt Conversion, Converted Instrument, Shares Issued (in Shares)		4,967,617
Convertible Note Principal and Interest [Member] | Subsequent Event [Member]
NOTE 8: SUBSEQUENT EVENTS (Details) [Line Items]
Debt Conversion, Converted Instrument, Shares Issued (in Shares)	3,751,192
Conversion of Note [Member] | Subsequent Event [Member]
NOTE 8: SUBSEQUENT EVENTS (Details) [Line Items]
Debt Conversion, Original Debt, Amount	$ 40,000
Debt Conversion, Converted Instrument, Shares Issued (in Shares)	683,761
Convertible Notes Payable [Member] | Subsequent Event [Member]
NOTE 8: SUBSEQUENT EVENTS (Details) [Line Items]
Debt Instrument, Face Amount	$ 355,000
Debt Instrument, Unamortized Discount	$ 25,250
Debt Instrument, Interest Rate, Stated Percentage	8.00%
Debt Instrument, Term	6 months
Debt Instrument, Convertible, Terms of Conversion Feature	convertible into the Company’s common stock at a discount of 65% of the quoted market price of the Company’s common stock at the date of conversion
Debt Settlement Agreement #3 [Member] | Subsequent Event [Member]
NOTE 8: SUBSEQUENT EVENTS (Details) [Line Items]
Debt Instrument, Face Amount	$ 185,000
Debt Instrument, Term	3 months
Debt Instrument, Settlement Amount	$ 240,380
Debt Instrument, Frequency of Periodic Payment	monthly
Debt Instrument, Periodic Payment	$ 80,126
Debt Instrument, Increase, Accrued Interest	55,380
Repayments of Debt	80,126
Principal Portion [Member] | Convertible Note Principal and Interest [Member]
NOTE 8: SUBSEQUENT EVENTS (Details) [Line Items]
Debt Conversion, Original Debt, Amount		$ 428,250
Principal Portion [Member] | Convertible Note Principal and Interest [Member] | Subsequent Event [Member]
NOTE 8: SUBSEQUENT EVENTS (Details) [Line Items]
Debt Conversion, Original Debt, Amount	200,000
Interest Portion [Member] | Convertible Note Principal and Interest [Member]
NOTE 8: SUBSEQUENT EVENTS (Details) [Line Items]
Debt Conversion, Original Debt, Amount		$ 18,595
Interest Portion [Member] | Convertible Note Principal and Interest [Member] | Subsequent Event [Member]
NOTE 8: SUBSEQUENT EVENTS (Details) [Line Items]
Debt Conversion, Original Debt, Amount	2,564
Debt Settlement Agreement #4 [Member] | Subsequent Event [Member]
NOTE 8: SUBSEQUENT EVENTS (Details) [Line Items]
Debt Instrument, Face Amount	$ 517,724
Debt Instrument, Term	3 months
Debt Instrument, Settlement Amount	$ 590,855
Debt Instrument, Frequency of Periodic Payment	monthly
Debt Instrument, Periodic Payment	$ 140,000
Debt Instrument, Increase, Accrued Interest	$ 73,131