NewStream Energy Technologies (NSGP) 10-Q 9 Nov 17 2017 Q3 Quarterly report Financial data

Document And Entity Information

Document And Entity Information - shares	9 Months Ended
	Sep. 30, 2017	Nov. 09, 2017
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		141,972,419
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, 2017
Document Fiscal Year Focus	2,017
Document Fiscal Period Focus	Q3

Balance Sheets (Unaudited)

Balance Sheets (Unaudited) - USD ($)	Sep. 30, 2017	Dec. 31, 2016
Current Assets
Cash	$ 9,003	$ 100,444
Total Current Assets	9,003	100,444
Total Assets	9,003	100,444
Current Liabilities
Accounts payable	1,275,066	1,956,743
Accrued liabilities	3,736,629	3,878,460
Notes payable	463,185	463,185
Notes payable – related party	8,090	18,050
Customer deposits	100,000	0
Convertible debt, net of unamortized discounts	0	1,397,222
Derivative liabilities	0	18,028,611
Total Current Liabilities	5,582,970	25,742,271
Long-Term Liabilities
Convertible debt, net of unamortized discounts	5,977,099	5,253,262
Total Liabilities	11,560,069	30,995,533
Stockholders' Deficit:
Common stock, $0.00001 par value; 500,000,000 shares authorized, 141,972,419 and 101,068,451 shares issued and outstanding, respectively	1,419	1,011
Additional paid-in capital	253,841,384	235,702,112
Accumulated deficit	(265,393,869)	(266,598,212)
Total Stockholders' Deficit	(11,551,066)	(30,895,089)
Total Liabilities and Stockholders' Deficit	$ 9,003	$ 100,444

Balance Sheets (Unaudited) (Par

Balance Sheets (Unaudited) (Parentheticals) - $ / shares	Sep. 30, 2017	Dec. 31, 2016
Common stock par value (in Dollars per share)	$ 0.00001	$ 0.00001
Common stock, shares authorized	500,000,000	500,000,000
Common stock, shares issued	141,972,419	101,068,451
Common stock, shares outstanding	141,972,419	101,068,451

Statements of Operations (Unaud

Statements of Operations (Unaudited) - USD ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2017	Sep. 30, 2016	Sep. 30, 2017	Sep. 30, 2016
Operating Expenses:
General and administrative	$ 581,651	$ 896,724	$ 1,500,781	$ 3,283,321
Research and development	626,131	0	803,431	1,495,348
Consulting services	3,031	0	13,624	4,411,069
Gain on settlement of accounts payable	(477,297)	0	(529,132)	0
Loss from Operations	(733,516)	(896,724)	(1,788,704)	(9,189,738)
Other Income (Expenses):
Interest expense	(565,412)	(855,379)	(1,699,961)	(1,810,695)
Debt default, standstill, settlement and transfer expenses	0	(166,394)	(253,679)	(1,673,200)
Gain on litigation settlement	121,000	0	121,000	0
Gain (loss) on change in fair value of derivative liabilities	0	24,072,316	4,825,687	58,197,261
Total Other Income (Expenses)	(444,412)	23,050,543	2,993,047	54,713,366
Net Income (Loss)	$ (1,177,928)	$ 22,153,819	$ 1,204,343	$ 45,523,628
Net income (loss) per share - basic (in Dollars per share)	$ (0.01)	$ 0.28	$ 0.01	$ 0.62
Weighted average shares outstanding - basic (in Shares)	148,713,486	79,417,299	124,340,215	73,920,002
Net loss per share - diluted (in Dollars per share)	$ (0.01)	$ (0.01)	$ (0.01)	$ (0.07)
Weighted average shares outstanding - diluted (in Shares)	148,713,486	179,630,437	221,446,478	182,046,744

Statements of Cash Flows (Unaud

Statements of Cash Flows (Unaudited) - USD ($)	9 Months Ended
	Sep. 30, 2017	Sep. 30, 2016
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income	$ 1,204,343	$ 45,523,628
Adjustment to reconcile net income to net cash used in operating activities:
Amortization of debt discounts	956,321	1,142,865
Shares issued for management bonus	194,700	0
Shares issued for debt transfer fees	127,400	0
Shares issued for services	0	6,927,686
Shares issued for standstill fees	0	1,608,679
Gain on change in fair value of derivative liabilities	(4,825,687)	(58,197,261)
Loss on settlement of related debt	27,430	0
Gain on settlement of account payable	(529,132)	0
Gain on litigation settlement	(121,000)	0
Debt issued for default and standstill fees	98,849	77,492
Changes in operating assets and liabilities:
(Decrease) increase in accounts payable	(152,545)	499,952
Increase in customer deposits	100,000	0
Increase in accrued expenses	945,765	387,843
Net Cash Used in Operating Activities	(1,973,556)	(2,029,116)
CASH FLOWS FROM INVESTING ACTIVITIES:	0	0
CASH FLOWS FROM FINANCING ACTIVITIES:
Borrowings on convertible debt, net of original issue discounts	1,817,105	2,053,603
Borrowings on related party debt	130,010	100,000
Borrowings on debt, net of original issue discounts	0	32,450
Payments on related party debt	(40,000)	(1,000)
Payments on convertible debt	(25,000)	(277,891)
Net Cash Provided by Financing Activities	1,882,115	1,907,162
NET CHANGE IN CASH AND CASH EQUIVALENTS	(91,441)	(121,954)
CASH AND CASH EQUIVALENTS - beginning of period	100,444	123,066
CASH AND CASH EQUIVALENTS - end of period	9,003	1,112
SUPPLEMENTAL DISCLOSURES:
Cash paid for interest	0	37,499
Cash paid for income taxes	0	0
NON-CASH INVESTING AND FINANCING ACTIVITIES:
Noncash Activity, Derivative Liabilities	1,105,486	1,975,986
Common stock issued for convertible debt and interest	1,936,687	446,845
Common stock issued for settlement of related party debt	99,970	0
Reclassification of derivatives to equity upon conversion	1,655,656	428,257
Reclassification of derivatives to equity upon release from tainting	12,652,754	0
Beneficial conversion feature on convertible debt	445,083	0
Accrued interest transferred to debt	0	75,000
Accrued cash restructuring fees	80,490	54,180
Common stock cancelled and reissued to a third party	0	4
Accrued Wages [Member]
NON-CASH INVESTING AND FINANCING ACTIVITIES:
Debt converted to common stock	$ 1,000,000	$ 500,000

NOTE 1_ BASIS OF PRESENTATION

NOTE 1: BASIS OF PRESENTATION	9 Months Ended
	Sep. 30, 2017
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", the "Company") 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 2016 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. For the nine months ended September 30, 2017, the dilutive effect of the outstanding warrant conversion options was no shares and the dilutive effect of the outstanding convertible debt was 97,106,263 shares, with a reduction to net income of $3,146,147. For the three months ended September 30, 2017, all potentially dilutive instruments were excluded from the calculation of diluted net loss per share as their inclusion 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 1,929,814 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, warrant conversion options was 20,476,600 shares and 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, 2017
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 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, 2017 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 from operations 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 raise substantial 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, 2017
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. Following discussions with the US Government and with both domestic and international clients the company decided to restart the test facility in order to run specific additional tests at clients and US governments request. The test facility was prepared for testing in August 2017 and testing commenced in October 2017. The test facility was restarted for three specific reasons. Firstly to complete additional detailed tests, secondly to upgrade aspects of the process to further increase the British Thermal Unit value of the beneficiated coal and finally to enable Kiewit, our EPC contractors, to use the process of running the test facility to enable them improve their design of a commercial unit. The Company plans on arranging for the plant to be moved to a permanent location in Wyoming in November 2017. Several potential locations for the test plant to be moved to have been visited and the company is working with local government and elected officials to determine the most appropriate location. During the nine months ended September 30, 2017 and 2016, we incurred $803,431 and $1,495,348 in research and development expenses, respectively. These costs are primarily related to the preparation of the test facility to restart the final additional tests.

NOTE 4_ RELATED PARTY TRANSACTI

NOTE 4: RELATED PARTY TRANSACTIONS	9 Months Ended
	Sep. 30, 2017
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 $1,800,826 and $2,660,697 as of September 30, 2017 and December 31, 2016, respectively. During the nine months ended September 30, 2017, officers and directors elected to convert $1,000,000 in accrued wages into 8,000,000 shares of the Company's common stock. During the nine months ended September 30, 2017, officers of the company advanced $130,010 to the Company to cover short-term financing needs and the Company repaid an officer $40,000. The short-term loans are due on demand, do not accrue interest and are unsecured. Also during the nine months ended September 30, 2017, an officers and director elected to forgive a total amount of $99,970 short-term loans and receive 1,000,000 shares of the Company's common stock with a fair value of $127,400. As a result, a total of $27,430 loss on settlement of related party loans was recognized in current period. Notes payable to related parties total $8,090 and $18,050 as of September 30, 2017 and December 31, 2016, respectively. During the nine months ended September 30, 2017, the Company issued a total of 1,500,000 shares of common stock for a signing bonus to two officers and directors valued at $194,700.

NOTE 5_ DEBT

NOTE 5: DEBT	9 Months Ended
	Sep. 30, 2017
Debt Disclosure [Abstract]
Debt Disclosure [Text Block]	NOTE 5: DEBT Convertible Debt During the nine months ended September 30, 2017, the Company borrowed an aggregate of $1,817,105, net of original issue discounts and fees of $32,385, under convertible notes payable. Additional discounts of $1,105,486 were recognized during the nine months ended September 30, 2017 due to derivative liabilities. As of September 30, 2017 and December 31, 2016, the Company had outstanding convertible notes payable of $8,524,288 and $6,650,484, net of unamortized discounts of $2,547,189 and $1,920,571, respectively. The outstanding convertible notes of the Company are unsecured, bear interest between 6% and 12% per annum, mature between November 2018 and September 2020 and are convertible at fixed rates between $0.06 and $0.15 per share and at 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, 2017 were accounted for as derivative liabilities until the final resolution of outstanding variable conversion debt instruments on June 30, 2017 (see Note 6). Aggregate amortization of the debt discounts on convertible debt for the nine months ended September 30, 2017 and 2016 was $956,321 and $1,142,865, respectively. Three of the above referenced convertible notes payable are convertible at $0.06 per share, which was a discount to the market price on the date of issuance. As such, a total of $445,083 was recognized as a beneficial conversion feature and is being amortized to interest expense over the life of the respective convertible notes payable. Amortization expense related to the beneficial conversion features was $20,421 during the nine months ended September 30, 2016. During the nine months ended September 30, 2017, the Company incurred loan default and standstill expenses added to debt principal of $98,849. During the nine months ended September 30, 2017, holders of convertible notes payable elected to convert a total of $1,889,616 in principal and $47,071 in accrued interest into a total of 29,403,968 shares of the Company's common stock. Nonconvertible Debt As of September 30, 2017 and December 31, 2016, the Company had outstanding notes payable to former affiliates of the Company of $463,185. These notes payable of the Company are unsecured, bear no interest and are due on demand. Accounts Payable During the nine months ended September 30, 2017, The Company recognized a gain on settlement of accounts payable of $529,132 due to the settlement of outstanding professional and service fees payable with third party vendors.

NOTE 6_ DERIVATIVE LIABILITIES

NOTE 6: DERIVATIVE LIABILITIES	9 Months Ended
	Sep. 30, 2017
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, 2017, eight convertible notes issued by the Company became convertible and qualified as derivative liabilities under Financial Accounting Standards Board (FASB) Accounting Series Codification 815, Derivatives During the nine months ended September 30, 2017, debt holders of the convertible debt that tainted the convertible instrument pool and required all outstanding convertible debt, nonemployee common stock options and common stock warrants to be accounted for as derivative liabilities under ASC 815, converted the remaining balances, resulting in the pool no longer being tainted as all remaining convertible instruments have fixed conversion amounts. Additionally, during July 2017, the Company elected to early adopt the provisions of FASB Accounting Series Update 2017-11 (ASU 2017-11) effective July 1, 2017. ASU 2017-11 revises the guidance for instruments with down round features in Subtopic 815-40, Derivatives and Hedging—Contracts in Entity's Own Equity As of September 30, 2017 and December 31, 2016, the aggregate fair value of the outstanding derivative liabilities was $0 and $18,028,611, respectively. For the nine months ended September 30, 2017 and 2016, the net gain on the change of fair value was $4,825,687 and $58,197,261, respectively. The Company estimated the fair value of the derivative liabilities using the Black-Scholes option pricing model using the following range of key assumptions during the nine months ended September 30, 2017 Expected dividends - % Expected term (years) 0.25 – 5.00 Volatility 48% - 353 % Risk-free rate 0.50% - 1.93 % 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, 2017 and December 31, 2016: Level 1 Level 2 Level 3 Total September 30, 2017: Liabilities: Derivative financial instruments $ - $ - $ - $ - December 31, 2016: Liabilities: Derivative financial instruments $ - $ - $ 18,028,611 $ 18,028,611 The below table presents the change in the fair value of the derivative liabilities during the nine months ended September 30, 2017: Fair value as of December 31, 2016 $ 18,028,611 Fair value on the dates of issuance recorded as debt discounts 1,105,486 Extinguishment of liability to equity due to conversions (1,655,656 ) Extinguishment of liability to equity due to release from ASC 815 (12,652,754 ) Change in fair value of derivatives (4,825,687 ) Fair value as of September 30, 2017 $ -

NOTE 7_ EQUITY TRANSACTIONS

NOTE 7: EQUITY TRANSACTIONS	9 Months Ended
	Sep. 30, 2017
Stockholders' Equity Note [Abstract]
Stockholders' Equity Note Disclosure [Text Block]	NOTE 7: EQUITY TRANSACTIONS Common Stock and Additional Paid-in Capital During the nine months ended September 30, 2017, the Company issued a total of 29,403,968 shares of common stock for the conversion of $1,936,687 in convertible note principal and accrued interest. During the nine months ended September 30, 2017, the Company issued 1,000,000 shares of common stock for a debt transfer expense valued at $127,400. During the nine months ended September 30, 2017, the Company issued 1,000,000 shares of common stock for conversion of $99,970 in related party short-term notes payable and recognized $27,430 loss on settlement of related party note payable. During the nine months ended September 30, 2017, the Company issued a total of 8,000,000 shares of common stock for a total of $1,000,000 in accrued wages to two officers and directors. During the nine months ended September 30, 2017, the Company issued a total of 1,500,000 shares of common stock for a signing bonus to two officers and directors valued at $194,700. During the nine months ended September 30, 2017, the Company issued three convertible notes payable, convertible at $0.06 per share, which was a discount to the market price on the date of issuance. As such, a total of $445,083 was recognized as a beneficial conversion feature, with the offsetting entry to additional paid-in capital. Common Stock Options A summary of common stock option activity for the nine months ended September 30, 2017 is as follows: Weighted Weighted Average Average Options Exercise Price Remaining Term Outstanding - December 31, 2016 685,713 $ 4.52 2.62 Granted - - - Expired - - - Exercised - - - Outstanding – September 30, 2017 685,713 $ 4.52 1.04 Exercisable – September 30, 2017 685,713 $ 4.52 1.04 The intrinsic value of the exercisable options as of September 30, 2017 was $0. Common Stock Warrants The following table presents the common stock warrant activity during the nine months ended September 30, 2017: Weighted Weighted Average Average Warrants Exercise Price Remaining Term Outstanding - December 31, 2016 7,314,423 $ 0.41 3.12 Granted 72,497 0.15 4.99 Forfeited/expired (38,571 ) 1.75 - Exercised - - - Outstanding – September 30, 2017 7,348,349 $ 0.40 2.41 Exercisable – September 30, 2017 7,348,349 $ 0.40 2.41 The intrinsic value of the exercisable warrants as of September 30, 2017 was $0.

NOTE 8_ CUSTOMER DEPOSIT

NOTE 8: CUSTOMER DEPOSIT	9 Months Ended
	Sep. 30, 2017
Revenue from Contract with Customer [Abstract]
Revenue from Contract with Customer [Text Block]	NOTE 8: CUSTOMER DEPOSIT During July 2017, the Company entered into a non-binding agreement to explore the opportunity of engaging in a license of Clean Coal Pristine M technology. As part of the non-binding agreement, in September 2017, the Company received a non-refundable deposit of $100,000, subject to application to any future license agreement. The license agreement is for 2 million ton per annum agreement. Remainder of the license fee will be due upon the signing of a definitive license agreement expected in the first quarter of 2018.

NOTE 9_ GAIN ON SETTLEMENT OF L

NOTE 9: GAIN ON SETTLEMENT OF LITIGATION, EXTINGUISHMENT OF ACCOUNTS PAYABLE AND DEBT	9 Months Ended
	Sep. 30, 2017
Gain on Settlement of Litigation and Extinguishment of Debt [Abstract]
Gain on Settlement of Litigation and Extinguishment of Debt [Text Block]	NOTE 9: GAIN ON SETTLEMENT OF LITIGATION, EXTINGUISHMENT OF ACCOUNTS PAYABLE AND DEBT Accrued litigation expense On August 1, 2017 a Florida judge overruled a jury verdict and found the Company not guilty of any wrongdoing in the case of Soffin v's Clean Coal Technologies Inc., including the $121,000 previously issued award. As such, the previously accrued estimated settlement of $121,000 was recorded as a gain on litigation settlement during the nine months ended September 30, 2017. Accounts payable During the three months ended September 30, 2017, the Company was able to negotiate balance reductions on two vendors, one for $51,835 and one for $5,531 and following lengthy discussions with another vendor, a mutual release was signed that released the Company from paying $471,765 that was previously recorded in the Company's accrued expenses balance. The total amount of $529,132 amount was recorded as a gain on settlement of accounts payable during the nine months ended September 30, 2017.

NOTE 10_ SUBSEQUENT EVENTS

NOTE 10: SUBSEQUENT EVENTS	9 Months Ended
	Sep. 30, 2017
Subsequent Events [Abstract]
Subsequent Events [Text Block]	NOTE 10: SUBSEQUENT EVENTS In October 2017, a further $465,000 was advanced under the Series E Notes from Black Diamond Financial Group. The Series E Notes are due in three years, accrue interest at 12% per annum, are unsecured and convertible into common stock of the Company at the option of the holder for $0.06 per share.

NOTE 6_ DERIVATIVE LIABILITIES

NOTE 6: DERIVATIVE LIABILITIES (Tables)	9 Months Ended
	Sep. 30, 2017
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 range of key assumptions during the nine months ended September 30, 2017 Expected dividends - % Expected term (years) 0.25 – 5.00 Volatility 48% - 353 % Risk-free rate 0.50% - 1.93 %
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, 2017 and December 31, 2016: Level 1 Level 2 Level 3 Total September 30, 2017: Liabilities: Derivative financial instruments $ - $ - $ - $ - December 31, 2016: Liabilities: Derivative financial instruments $ - $ - $ 18,028,611 $ 18,028,611
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [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, 2017 and December 31, 2016: Fair value as of December 31, 2016 $ 18,028,611 Fair value on the dates of issuance recorded as debt discounts 1,105,486 Extinguishment of liability to equity due to conversions (1,655,656 ) Extinguishment of liability to equity due to release from ASC 815 (12,652,754 ) Change in fair value of derivatives (4,825,687 ) Fair value as of September 30, 2017 $ -

NOTE 7_ EQUITY TRANSACTIONS (Ta

NOTE 7: EQUITY TRANSACTIONS (Tables)	9 Months Ended
	Sep. 30, 2017
Stockholders' Equity Note [Abstract]
Share-based Compensation, Stock Options, Activity [Table Text Block]	A summary of common stock option activity for the nine months ended September 30, 2017 is as follows: Weighted Weighted Average Average Options Exercise Price Remaining Term Outstanding - December 31, 2016 685,713 $ 4.52 2.62 Granted - - - Expired - - - Exercised - - - Outstanding – September 30, 2017 685,713 $ 4.52 1.04 Exercisable – September 30, 2017 685,713 $ 4.52 1.04
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, 2017: Weighted Weighted Average Average Warrants Exercise Price Remaining Term Outstanding - December 31, 2016 7,314,423 $ 0.41 3.12 Granted 72,497 0.15 4.99 Forfeited/expired (38,571 ) 1.75 - Exercised - - - Outstanding – September 30, 2017 7,348,349 $ 0.40 2.41 Exercisable – September 30, 2017 7,348,349 $ 0.40 2.41

NOTE 1_ BASIS OF PRESENTATION (

NOTE 1: BASIS OF PRESENTATION (Details) - USD ($)	3 Months Ended	9 Months Ended
	Sep. 30, 2016	Sep. 30, 2017	Sep. 30, 2016
NOTE 1: BASIS OF PRESENTATION (Details) [Line Items]
Incremental Common Shares Attributable to Dilutive Effect of Conversion of Debt Securities	78,389,279	97,106,263	78,643,882
Dilutive Securities, Effect on Basic Earnings Per Share (in Dollars)	$ 20,464,270	$ (3,146,147)	$ (57,529,457)
Employee Stock Option [Member]
NOTE 1: BASIS OF PRESENTATION (Details) [Line Items]
Incremental Common Shares Attributable to Dilutive Effect of Call Options and Warrants	0		0
Warrant [Member]
NOTE 1: BASIS OF PRESENTATION (Details) [Line Items]
Incremental Common Shares Attributable to Dilutive Effect of Call Options and Warrants	1,347,259		1,929,814
Warrant Conversion Options [Member]
NOTE 1: BASIS OF PRESENTATION (Details) [Line Items]
Incremental Common Shares Attributable to Dilutive Effect of Call Options and Warrants	20,476,600		27,553,046

NOTE 3_ RESEARCH AND DEVELOPM19

NOTE 3: RESEARCH AND DEVELOPMENT (Details) - USD ($)	3 Months Ended		9 Months Ended		12 Months Ended
	Sep. 30, 2017	Sep. 30, 2016	Sep. 30, 2017	Sep. 30, 2016	Dec. 31, 2016
Research and Development [Abstract]
Estimated Cost to Move the Test Facility to Permanent Location					$ 750,000
Research and Development Expense	$ 626,131	$ 0	$ 803,431	$ 1,495,348

NOTE 4_ RELATED PARTY TRANSAC20

NOTE 4: RELATED PARTY TRANSACTIONS (Details)	9 Months Ended
	Sep. 30, 2017USD ($)shares	Sep. 30, 2016USD ($)shares	Dec. 31, 2016USD ($)
NOTE 4: RELATED PARTY TRANSACTIONS (Details) [Line Items]
Accrued Salaries, Current	$ 1,800,826		$ 2,660,697
Debt Conversion, Converted Instrument, Shares Issued (in Shares) | shares	29,403,968
Proceeds from Related Party Debt	$ 130,010	$ 100,000
Repayments of Related Party Debt	40,000	1,000
Gains (Losses) on Restructuring of Debt	(27,430)	0
Notes Payable, Related Parties, Current	$ 8,090		$ 18,050
Stock Issued During Period, Shares, Share-based Compensation, Gross (in Shares) | shares	8,000,000
Number of Officers and Directors	2
Officers and Directors [Member]
NOTE 4: RELATED PARTY TRANSACTIONS (Details) [Line Items]
Debt Conversion, Original Debt, Amount	$ 1,000,000	$ 99,970
Debt Conversion, Converted Instrument, Shares Issued (in Shares) | shares	8,000,000	1,000,000
Stock Issued During Period, Value, Conversion of Convertible Securities		$ 127,400
Gains (Losses) on Restructuring of Debt	$ (27,430)	$ (27,430)
Officer [Member]
NOTE 4: RELATED PARTY TRANSACTIONS (Details) [Line Items]
Proceeds from Related Party Debt	130,010
Repayments of Related Party Debt	$ 40,000
Signing Bonus [Member]
NOTE 4: RELATED PARTY TRANSACTIONS (Details) [Line Items]
Stock Issued During Period, Shares, Share-based Compensation, Gross (in Shares) | shares	1,500,000
Number of Officers and Directors	2
Stock Issued During Period, Value, Share-based Compensation, Gross	$ 194,700

NOTE 5_ DEBT (Details)

NOTE 5: DEBT (Details)	3 Months Ended		9 Months Ended
	Sep. 30, 2017USD ($)$ / shares	Sep. 30, 2016USD ($)	Sep. 30, 2017USD ($)$ / sharesshares	Sep. 30, 2016USD ($)	Dec. 31, 2016USD ($)
NOTE 5: DEBT (Details) [Line Items]
Proceeds from Convertible Debt			$ 1,817,105	$ 2,053,603
Debt Instrument, Convertible, Conversion Price (in Dollars per share) | $ / shares	$ 0.06		$ 0.06
Amortization of Debt Discount (Premium)			$ 956,321	1,142,865
Number of Notes Payable			3
Debt Instrument, Convertible, Beneficial Conversion Feature			$ 445,083	0
Debt Conversion, Converted Instrument, Shares Issued (in Shares) | shares			29,403,968
Gain (Loss) on Extinguishment of Debt	$ 477,297	$ 0	$ 529,132	0
Notes Payable, Other Payables [Member] | Notes from Former Affiliates [Member]
NOTE 5: DEBT (Details) [Line Items]
Notes Payable	463,185		$ 463,185		$ 463,185
Debt Instrument, Description			These notes payable of the Company are unsecured, bear no interest and are due on demand.
Convertible Debt [Member]
NOTE 5: DEBT (Details) [Line Items]
Proceeds from Convertible Debt			$ 1,817,105
Debt Instrument, Unamortized Discount	2,547,189		2,547,189		1,920,571
Convertible Notes Payable	8,524,288		$ 8,524,288		$ 6,650,484
Debt Instrument, Maturity Date, Description			mature between November 2018 and September 2020
Debt Instrument, Convertible, Terms of Conversion Feature			rates between 60% and 65% of the quoted market price of the Company's common stock
Amortization of Debt Discount (Premium)			$ 956,321	$ 1,142,865
Convertible Debt [Member] | Original Issue Discount [Member]
NOTE 5: DEBT (Details) [Line Items]
Debt Instrument, Unamortized Discount	32,385		32,385
Convertible Debt [Member] | Discount due to Derivative Liabilities [Member]
NOTE 5: DEBT (Details) [Line Items]
Debt Instrument, Unamortized Discount	$ 1,105,486		$ 1,105,486
Convertible Debt [Member] | Three Notes Payable [Member]
NOTE 5: DEBT (Details) [Line Items]
Debt Instrument, Convertible, Conversion Price (in Dollars per share) | $ / shares	$ 0.06		$ 0.06
Amortization of Debt Discount (Premium)			$ 20,421
Number of Notes Payable			3
Debt Instrument, Convertible, Beneficial Conversion Feature			$ 445,083
Convertible Debt [Member] | Principal [Member]
NOTE 5: DEBT (Details) [Line Items]
Debt Conversion, Original Debt, Amount			1,889,616
Convertible Debt [Member] | Interest Portion [Member]
NOTE 5: DEBT (Details) [Line Items]
Debt Conversion, Original Debt, Amount			$ 47,071
Convertible Debt [Member] | Minimum [Member]
NOTE 5: DEBT (Details) [Line Items]
Debt Instrument, Interest Rate, Stated Percentage	6.00%		6.00%
Debt Instrument, Convertible, Conversion Price (in Dollars per share) | $ / shares	$ 0.06		$ 0.06
Convertible Debt [Member] | Maximum [Member]
NOTE 5: DEBT (Details) [Line Items]
Debt Instrument, Interest Rate, Stated Percentage	12.00%		12.00%
Debt Instrument, Convertible, Conversion Price (in Dollars per share) | $ / shares	$ 0.15		$ 0.15
Convertible Debt [Member] | Debt Standstill Expense [Member]
NOTE 5: DEBT (Details) [Line Items]
Debt Instrument, Increase (Decrease), Net			$ 98,849

NOTE 6_ DERIVATIVE LIABILITIE22

NOTE 6: DERIVATIVE LIABILITIES (Details)	3 Months Ended		9 Months Ended
	Sep. 30, 2017USD ($)	Sep. 30, 2016USD ($)	Sep. 30, 2017USD ($)	Sep. 30, 2016USD ($)	Dec. 31, 2016USD ($)
Derivative Instruments and Hedging Activities Disclosure [Abstract]
Number of Convertible Notes Qualified as Derivative Liabilities			8
Derivative Liability, Current	$ 0		$ 0		$ 18,028,611
Derivative, Gain (Loss) on Derivative, Net	$ 0	$ 24,072,316	$ 4,825,687	$ 58,197,261

NOTE 6_ DERIVATIVE LIABILITIE23

NOTE 6: DERIVATIVE LIABILITIES (Details) - Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques	9 Months Ended
	Sep. 30, 2017
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)	3 months
Volatility	48.00%
Risk-free rate	0.50%
Maximum [Member]
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]
Expected term (years)	5 years
Volatility	353.00%
Risk-free rate	1.93%

NOTE 6_ DERIVATIVE LIABILITIE24

NOTE 6: DERIVATIVE LIABILITIES (Details) - Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis - USD ($)	Sep. 30, 2017	Dec. 31, 2016
NOTE 6: DERIVATIVE LIABILITIES (Details) - Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]
Derivative liabilities	$ 0	$ 18,028,611
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 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 3 [Member]
NOTE 6: DERIVATIVE LIABILITIES (Details) - Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]
Derivative liabilities	$ 0	$ 18,028,611

NOTE 6_ DERIVATIVE LIABILITIE25

NOTE 6: DERIVATIVE LIABILITIES (Details) - Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation - USD ($)	9 Months Ended
	Sep. 30, 2017	Sep. 30, 2016
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Fair value as of December 31, 2016	$ 18,028,611
Fair value on the dates of issuance recorded as debt discounts	1,105,486	$ 1,975,986
Extinguishment of liability to equity due to conversions	(1,655,656)	$ (428,257)
Extinguishment of liability to equity due to release from ASC 815	(12,652,754)
Change in fair value of derivatives	(4,825,687)
Fair value as of September 30, 2017	0
Derivative, Reclassified from Equity [Member]
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Fair value on the dates of issuance recorded as debt discounts	$ 1,105,486

NOTE 7_ EQUITY TRANSACTIONS (De

NOTE 7: EQUITY TRANSACTIONS (Details)	9 Months Ended
	Sep. 30, 2017USD ($)$ / sharesshares	Sep. 30, 2016USD ($)shares
NOTE 7: EQUITY TRANSACTIONS (Details) [Line Items]
Debt Conversion, Converted Instrument, Shares Issued (in Shares) | shares	29,403,968
Stockholders' Equity, Other Shares (in Shares) | shares	1,000,000
Issuance of Stock and Warrants for Services or Claims	$ 127,400	$ 0
Stock Issued During Period, Value, Other	99,970	0
Gains (Losses) on Restructuring of Debt	$ (27,430)	0
Stock Issued During Period, Shares, Share-based Compensation, Gross (in Shares) | shares	8,000,000
Share-based Compensation	$ 0	6,927,686
Number of Officers and Directors	2
Number of Notes Payable	3
Debt Instrument, Convertible, Conversion Price (in Dollars per share) | $ / shares	$ 0.06
Debt Instrument, Convertible, Beneficial Conversion Feature	$ 445,083	$ 0
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value	0
Class of Warrant or Rights, Exercisable Intrinsic Value	$ 0
Officers and Directors [Member]
NOTE 7: EQUITY TRANSACTIONS (Details) [Line Items]
Debt Conversion, Converted Instrument, Shares Issued (in Shares) | shares	8,000,000	1,000,000
Debt Conversion, Original Debt, Amount	$ 1,000,000	$ 99,970
Stock Issued During Period, Shares, Other (in Shares) | shares	1,000,000
Stock Issued During Period, Value, Other	$ 99,970
Gains (Losses) on Restructuring of Debt	(27,430)	$ (27,430)
Officer [Member]
NOTE 7: EQUITY TRANSACTIONS (Details) [Line Items]
Share-based Compensation	$ 1,000,000
Convertible Note Principal and Interest [Member]
NOTE 7: EQUITY TRANSACTIONS (Details) [Line Items]
Debt Conversion, Converted Instrument, Shares Issued (in Shares) | shares	29,403,968
Debt Conversion, Original Debt, Amount	$ 1,936,687
Signing Bonus [Member]
NOTE 7: EQUITY TRANSACTIONS (Details) [Line Items]
Stock Issued During Period, Shares, Share-based Compensation, Gross (in Shares) | shares	1,500,000
Number of Officers and Directors	2
Stock Issued During Period, Value, Share-based Compensation, Gross	$ 194,700

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, 2017	Dec. 31, 2016
Schedule of Share-based Compensation, Stock Options, Activity [Abstract]
Options Outstanding	685,713	685,713
Options Outstanding, Weighted Average Exercise Price	$ 4.52	$ 4.52
Options Outstanding, Weighted Average Remaining Term	1 year 14 days	2 years 226 days
Options Exercisable	685,713
Options Exercisable, Weighted Average Exercise Price	$ 4.52
Options Exercisable, Weighted Average Remaining Term	1 year 14 days
Options Granted	0
Options Granted, Weighted Average Exercise Price	$ 0
Options Expired	0
Options Expired, Weighted Average Exercise Price	$ 0
Options Exercised	0
Options Exercised, Weighted Average Exercise Price	$ 0

NOTE 7_ EQUITY TRANSACTIONS 28

NOTE 7: EQUITY TRANSACTIONS (Details) - Schedule of Stockholders' Equity Note, Warrants or Rights - $ / shares	9 Months Ended	12 Months Ended
	Sep. 30, 2017	Dec. 31, 2016
Schedule of Stockholders' Equity Note, Warrants or Rights [Abstract]
Warrants Outstanding	7,348,349	7,314,423
Warrants Outstanding, Weighted Average Exercise Price	$ 0.40	$ 0.41
Warrants Outstanding, Weighted Average Remaining Term	2 years 149 days	3 years 43 days
Warrants Exercisable	7,348,349
Warrants Exercisable, Weighted Average Exercise Price	$ 0.40
Warrants Exercisable, Weighted Average Remaining Term	2 years 149 days
Warrants Granted	72,497
Warrants Granted, Weighted Average Exercise Price	$ 0.15
Warrants Granted, Weighted Average Remaining Term	4 years 361 days
Warrants Forfeited/Cancelled	(38,571)
Warrants Forfeited/Cancelled, Weighted Average Exercise Price	$ 1.75
Warrants Exercised	0
Warrants Exercised, Weighted Average Exercise Price	$ 0

NOTE 8_ CUSTOMER DEPOSIT (Detai

NOTE 8: CUSTOMER DEPOSIT (Details) - USD ($)	1 Months Ended
	Jul. 31, 2017	Sep. 30, 2017	Dec. 31, 2016
Revenue from Contract with Customer [Abstract]
Customer Deposits, Current	$ 100,000	$ 100,000	$ 0
Other Commitments, Description	The license agreement is for 2 million ton per annum agreement

NOTE 9_ GAIN ON SETTLEMENT OF30

NOTE 9: GAIN ON SETTLEMENT OF LITIGATION, EXTINGUISHMENT OF ACCOUNTS PAYABLE AND DEBT (Details)	Aug. 01, 2017USD ($)	Sep. 30, 2017USD ($)	Sep. 30, 2016USD ($)	Sep. 30, 2017USD ($)	Sep. 30, 2016USD ($)
NOTE 9: GAIN ON SETTLEMENT OF LITIGATION, EXTINGUISHMENT OF ACCOUNTS PAYABLE AND DEBT (Details) [Line Items]
Gain (Loss) Related to Litigation Settlement	$ 121,000	$ 121,000	$ 0	$ 121,000	$ 0
Number of Vendors		2
Increase (Decrease) in Other Accrued Liabilities				471,765
Gain (Loss) on Extinguishment of Debt		$ 477,297	$ 0	529,132	$ 0
Vendor 1 [Member]
NOTE 9: GAIN ON SETTLEMENT OF LITIGATION, EXTINGUISHMENT OF ACCOUNTS PAYABLE AND DEBT (Details) [Line Items]
Increase (Decrease) in Other Accounts Payable		$ 51,835
Vendor 2 [Member]
NOTE 9: GAIN ON SETTLEMENT OF LITIGATION, EXTINGUISHMENT OF ACCOUNTS PAYABLE AND DEBT (Details) [Line Items]
Increase (Decrease) in Other Accounts Payable				$ 5,531

NOTE 10_ SUBSEQUENT EVENTS (Det

NOTE 10: SUBSEQUENT EVENTS (Details) - USD ($)	1 Months Ended
	Oct. 31, 2017	Sep. 30, 2017
NOTE 10: SUBSEQUENT EVENTS (Details) [Line Items]
Debt Instrument, Convertible, Conversion Price		$ 0.06
Subsequent Event [Member]
NOTE 10: SUBSEQUENT EVENTS (Details) [Line Items]
Debt Instrument, Face Amount	$ (465,000)
Debt Instrument, Term	3 years
Debt Instrument, Interest Rate, Stated Percentage	12.00%
Debt Instrument, Convertible, Conversion Price	$ 0.06