NewStream Energy Technologies (NSGP) 10-Q 13 Nov 18 2018 Q3 Quarterly report Financial data

Document And Entity Information

Document And Entity Information - shares	9 Months Ended
	Sep. 30, 2018	Nov. 13, 2018
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		157,147,854
Amendment Flag	false
Entity Central Index Key	1,445,109
Entity Current Reporting Status	Yes
Entity Filer Category	Non-accelerated Filer
Document Period End Date	Sep. 30, 2018
Document Fiscal Year Focus	2,018
Document Fiscal Period Focus	Q3
Entity Small Business	true
Entity Emerging Growth Company	false
Entity Ex Transition Period	false

Balance Sheets (Unaudited)

Balance Sheets (Unaudited) - USD ($)	Sep. 30, 2018	Dec. 31, 2017
Current Assets
Cash	$ 3,259	$ 11,773
Total Current Assets	3,259	11,773
Property, plant and equipment, net of accumulated depreciation of $1,019 and $1,019, respectively	0	0
Right to use ground lease, net of accumulated amortization of $5,000	31,000	0
Total Assets	34,259	11,773
Current Liabilities
Accounts payable	1,279,474	2,268,507
Accrued liabilities	5,350,809	4,224,073
Notes payable	420,685	413,185
Notes payable – related party	86,600	50,000
Customer deposits – related party	100,000	100,000
Convertible debt, net of unamortized discounts	151,123	0
Convertible debt, net of unamortized discounts – related party	5,484,060	4,551,227
Total Current Liabilities	12,872,751	11,606,992
Long-Term Liabilities
Convertible debt, net of unamortized discounts – related party	1,703,905	1,493,558
Total Liabilities	14,576,656	13,100,550
Stockholders’ Deficit:
Common stock, $0.00001 par value; 500,000,000 shares authorized, 157,147,854 and 148,972,419 shares issued and outstanding, respectively	1,571	1,489
Additional paid-in capital	257,358,827	255,321,698
Accumulated deficit	(271,902,795)	(268,411,964)
Total Stockholders’ Deficit	(14,542,397)	(13,088,777)
Total Liabilities and Stockholders’ Deficit	$ 34,259	$ 11,773

Balance Sheets (Unaudited) (Par

Balance Sheets (Unaudited) (Parentheticals) - USD ($)	Sep. 30, 2018	Dec. 31, 2017
Property, plant and equipment, accumulated depreciation (in Dollars)	$ 1,019	$ 1,019
Right to use ground lease, accumulated amortization (in Dollars)	$ 5,000
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	157,147,854	148,972,419
Common stock, shares outstanding	157,147,854	148,972,419

Statements of Operations (Unaud

Statements of Operations (Unaudited) - USD ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2018	Sep. 30, 2017	Sep. 30, 2018	Sep. 30, 2017
Operating Expenses:
General and administrative	$ 342,339	$ 581,651	$ 1,486,993	$ 1,500,781
Research and development	8,019	626,131	232,743	803,431
Consulting services	3,972	3,031	54,542	13,624
Gain on sale of assets	0	0	(18,300)	0
Gain on settlement of accounts payable	0	(477,297)	(320,669)	(529,132)
Loss from Operations	(354,330)	(733,516)	(1,435,309)	(1,788,704)
Other Income (Expenses):
Interest expense	(717,354)	(565,412)	(2,055,522)	(1,699,961)
Debt default, standstill, settlement and transfer expenses	0	0	0	(253,679)
Gain on litigation settlement	0	121,000	0	121,000
Gain (loss) on change in fair value of derivative liabilities	0	0	0	4,825,687
Total Other Income (Expenses)	(717,354)	(444,412)	(2,055,522)	2,993,047
Net Income (Loss)	$ (1,071,684)	$ (1,177,928)	$ (3,490,831)	$ 1,204,343
Net income (loss) per share - basic (in Dollars per share)	$ (0.01)	$ (0.01)	$ (0.02)	$ 0.01
Weighted average shares outstanding - basic (in Shares)	157,147,854	148,713,486	152,975,664	124,340,215
Net loss per share - diluted (in Dollars per share)	$ (0.01)	$ (0.01)	$ (0.02)	$ (0.01)
Weighted average shares outstanding - diluted (in Shares)	157,147,854	148,713,486	152,975,664	221,446,478

Statements of Cash Flows (Unaud

Statements of Cash Flows (Unaudited) - USD ($)	9 Months Ended
	Sep. 30, 2018	Sep. 30, 2017
CASH FLOWS FROM OPERATING ACTIVITIES:
Net (loss) income	$ (3,490,831)	$ 1,204,343
Adjustment to reconcile net (loss) income to net cash used in operating activities:
Amortization of debt discounts	1,075,998	956,321
Amortization of lease asset	5,000	0
Gain on sale of assets	(18,300)	0
Common stock issued for officer bonus	379,916	194,700
Common stock issued for consulting expense	33,300	127,400
Gain on change in fair value of derivative liabilities	0	(4,825,687)
(Gain) loss on settlement of debt – related party	0	27,430
(Gain) loss on settlement of accounts payable	(320,669)	(529,132)
Gain on settlement of litigation	0	(121,000)
Debt issued for default and standstill fees	0	98,849
Changes in operating assets and liabilities:
Increase in customer deposits	0	100,000
Increase in right to use assets	(36,000)	0
Decrease in accounts payable	(668,364)	(152,545)
Increase in accrued expenses	1,126,736	945,765
Net Cash Used in Operating Activities	(1,913,214)	(1,973,556)
CASH FLOWS FROM INVESTING ACTIVITIES:
Proceeds from the sale of fixed assets	18,300	0
Net Cash Used in Investing Activities	18,300	0
CASH FLOWS FROM FINANCING ACTIVITIES:
Borrowings on convertible debt, net of original issue discounts – related party	1,692,300	1,817,105
Borrowings on related party debt	36,600	130,010
Borrowings on notes payable	7,500	0
Borrowings on convertible debt, net of original issue discounts	150,000	0
Payments on related party debt	0	(40,000)
Payment on convertible debt	0	(25,000)
Net Cash Provided by Financing Activities	1,886,400	1,882,115
NET CHANGE IN CASH AND CASH EQUIVALENTS	(8,514)	(91,441)
CASH AND CASH EQUIVALENTS - beginning of period	11,773	100,444
CASH AND CASH EQUIVALENTS - end of period	3,259	9,003
SUPPLEMENTAL DISCLOSURES:
Cash paid for interest	0	0
Cash paid for income taxes	0	0
NON-CASH INVESTING AND FINANCING ACTIVITIES:
Beneficial conversion feature on convertible debt – related party	1,343,488	445,083
Noncash Activity, Derivative Liabilities	0	1,105,486
Reclassification of derivatives to equity upon conversion	0	1,655,656
Reclassification of derivatives to equity upon release from tainting	0	12,652,754
Accrued wages converted to common stock	0	1,000,000
Accrued cash restructuring fees	0	80,490
Stock Issued for Conversion of Related Party Debt [Member]
NON-CASH INVESTING AND FINANCING ACTIVITIES:
Common stock issued for related party debt	280,507	1,936,687
Stock Issued for Settlement of Related Party Debt [Member]
NON-CASH INVESTING AND FINANCING ACTIVITIES:
Common stock issued for related party debt	$ 0	$ 99,970

NOTE 1_ BASIS OF PRESENTATION

NOTE 1: BASIS OF PRESENTATION	9 Months Ended
	Sep. 30, 2018
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 2017 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 three and nine months ended September 30, 2018, the Company realized a net loss, resulting in outstanding warrants, and outstanding convertible debt having an antidilutive effect. 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. Recent Accounting Pronouncements In February 2016, the Financial Accounting Standards Board issued a new standard related to leases to increase transparency and comparability among organizations by requiring the recognition of Right Of Use (“ROU”) assets and lease liabilities on the balance sheet. Most prominent among the changes in the standard is the recognition of ROU assets and lease liabilities by lessees for those leases classified as operating leases. Under the standard, disclosures are required to meet the objective of enabling users of financial statements to assess the amount, timing, and uncertainty of cash flows arising from leases. We are also required to recognize and measure leases existing at, or entered into after, the beginning of the earliest comparative period presented using a modified retrospective approach, with certain practical expedients available. We elected to early adopt the standard effective January 1, 2018 and have elected the available practical expedients. The standard did not have a material impact in our balance sheets or income statements.

NOTE 2_ GOING CONCERN

NOTE 2: GOING CONCERN	9 Months Ended
	Sep. 30, 2018
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, 2018 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, 2018
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 and its move to Wyoming in the first quarter of 2018. 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. First, to complete additional detailed tests, second, 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 moved the facility to Wyoming in the first quarter of 2018 and has secured a location at Fort Union Industrial Park where permits have been obtained and site work and preparation completed. Following several months of process flow analysis by the University of Wyoming in collaboration with the EPC contractors a number of changes to the process has been identified. These changes are expected to result in a further increase in the end processed coal and also reduce the capital cost of a commercial unit. Reassembly of the test facility incorporating these changes is expected to start in Q4 2018 and continue to early Q1 2019 During the nine months ended September 30, 2018 and 2017, we incurred $232,743 and $803,431 in research and development expenses, respectively.

NOTE 4_ RELATED PARTY TRANSACTI

NOTE 4: RELATED PARTY TRANSACTIONS	9 Months Ended
	Sep. 30, 2018
Related Party Transactions [Abstract]
Related Party Transactions Disclosure [Text Block]	NOTE 4: RELATED PARTY TRANSACTIONS Wages and bonus payable to related parties Accruals for salary and bonuses to officers and directors are included in accrued liabilities in the balance sheets and totaled $2,279,807 and $2,023,992 as of September 30, 2018 and December 31, 2017, respectively. As part of the separation agreement with Mr. Ponce de Leon, the Company agreed to pay him all his accrued salary within two years but agreed to pay him $200,000 by November 2015 out of revenues earned. As the Company did not earn revenue in 2015 and as at December 2017 has still not earned revenue, the obligation to Mr. Ponce de Leon of $1,472,055 is currently in default and the amount includes $245,341in accrued interest. It is the Company’s intention to pay Mr. Ponce de Leon immediately upon receiving revenue. Convertible Debt During the nine months ended September 30, 2018, the Company borrowed an aggregate of $1,692,300, net of beneficial conversion feature of $1,343,488, under convertible notes payable from a Company with an interest owned by a significant stockholder. As of September 30, 2018 and December 31, 2017, the Company had outstanding short-term convertible notes payable of $5,484,060 and $4,551,227, net of unamortized discounts of $287,964 and $310,428, respectively and outstanding long term convertible notes payable of $1,703,905 and $1,493,558, net of unamortized discounts of $2,873,252 and $2,582,075, respectively. The convertible notes payable are convertible at $0.06 per share, which was a discount to the market price on the date of issuance. Amortization expense related to debt discounts on convertible debt for the nine months ended September 30, 2018 and 2017 was $1,074,876 and $956,321 respectively. During the nine months ended September 30, 2018, the holder of convertible debt elected to convert a total of $280,507 in principal into 3,506,333 shares of common stock, or $0.08 per share. Nonconvertible Debt During the nine months ended September 30, 2018, the Company received $35,000 from the issuance of a related party note payable. The note is due on demand and does not accrue interest. As of September 30, 2018 and December 31, 2017, the Company had outstanding notes payable to former affiliates of the Company of $85,000 and $50,000, respectively. These notes payable of the Company are unsecured, bear no interest and are due on demand. During the nine months ended September 30, 2018, the Company received $1,600 from a related party advance. The advance is due on demand and does not accrue interest. As of September 30, 2018 and December 31, 2017, the Company had outstanding advances payable to an officer of the Company of $1,600 and $0, respectively. The advances payable are unsecured, bear no interest and are due on demand. 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, from Wyoming New Power. The license agreement is for 2 million ton per annum agreement. The remainder of the license fee will be due upon the signing of a definitive license agreement expected in the second half of 2018. Wyoming New Power is a related party because it is controlled by an entity that has a significant interest in Clean Coal Technologies, Inc.

NOTE 5_ DEBT

NOTE 5: DEBT	9 Months Ended
	Sep. 30, 2018
Debt Disclosure [Abstract]
Debt Disclosure [Text Block]	NOTE 5: DEBT During the nine months ended September 30, 2018, the Company received $7,500 from the issuance of a note payable. The note is due on demand and does not accrue interest. As of September 30, 2018 and December 31, 2017, the Company had outstanding notes payable to former affiliates of the Company of $420,685 and $413,185. The notes payable are unsecured, bear no interest and are due on demand.

NOTE 6_ CONVERTIBLE DEBT

NOTE 6: CONVERTIBLE DEBT	9 Months Ended
	Sep. 30, 2018
Disclosure Text Block [Abstract]
Short-term Debt [Text Block]	NOTE 6: CONVERTIBLE DEBT During August 2018, the Company issues a convertible note payable in the amount of $160,000. The convertible note payable is due one year from the date of issuance, has an original issuance discount of $10,000, accrues interest at the rate of 10% per annum, is unsecured and is convertible after 180 days into shares of the Company’s common stock at a discount of 65% of the lowest trading price for the Company’s common stock during the twenty trading days immediately preceding the conversion. As of and during the nine months ended September 30, 2018, the balance of the note was $160,000 and the Company recognized $1,123 in debt discount amortization expense, leaving a net convertible note balance of 151,123.

NOTE 7_ STOCKHOLDERS' EQUITY

NOTE 7: STOCKHOLDERS' EQUITY	9 Months Ended
	Sep. 30, 2018
Stockholders' Equity Note [Abstract]
Stockholders' Equity Note Disclosure [Text Block]	NOTE 7: STOCKHOLDERS’ EQUITY Common Stock During May 2018, the Company issued a total of 4,292,829 shares of common stock for officer bonuses valued at $379,916, or $0.09 per share. During May 2018, the Company issued a total of 376,273 shares of common stock for services valued at $33,300, or $0.09 per share. During the nine months ended September 30, 2018, the holder of related party convertible debt elected to convert a total of $280,507 in principal into 3,506,333 shares of common stock, or $0.08 per share. Common Stock Options A summary of common stock option activity for the three months ended September 30, 2018 is as follows: Weighted Weighted Average Average Options Exercise Price Remaining Term Outstanding - December 31, 2017 685,713 $ 4.52 0.78 Granted - - - Expired (514,286 ) 3.69 - Exercised - - - Outstanding – September 30, 2018 171,427 $ 4.08 0.70 Exercisable – September 30, 2018 171,427 $ 4.08 0.70 The intrinsic value of the exercisable options as of September 30, 2018 was $0. Common Stock Warrants The following table presents the common stock warrant activity during the three months ended September 30, 2018: Weighted Weighted Average Average Warrants Exercise Price Remaining Term Outstanding - December 31, 2017 7,343,192 $ 0.08 2.15 Granted - - - Forfeited/expired - - - Exercised - - - Outstanding – September 30, 2018 7,343,192 $ 0.08 1.40 Exercisable – September 30, 2018 7,343,192 $ 0.08 1.40 The intrinsic value of the exercisable warrants as of September 30, 2018 was $188,616.

NOTE 8_ SIGNIFICANT EVENTS

NOTE 8: SIGNIFICANT EVENTS	9 Months Ended
	Sep. 30, 2018
Significant Events [Abstract]
Significant Events [Text Block]	NOTE 8: SIGNIFICANT EVENTS Gain on Debt Settlement In April 2018, following mediation with a vendor of an outstanding balance, the Company successfully won the case and the balance of $320,669 was waived. The company had previously recognized the $320,669 balance in accounts payable, which was reversed in Q2 2018 and recognized as a gain on debt settlement. Litigation Settlement In the matter entitled Soffin v Clean Coal Technologies, Inc Case No. 4D17-2751, the Fourth District Court of Appeal of the State of Florida issued a Non-final Opinion on July 12, Lease Asset In April 2018, the company secured a permanent location in Wyoming for its test facility at the Fort Union Industrial Park. The term of the lease is three years and calls for rent of $36,000, prepaid. The $36,000 covering three years rent was paid in Q2 2018 and is being amortized to lease expense using the straight-line method over the three-year term of the lease. During the nine months ended September 30, 2018, the Company recognized $5,000 in amortization of right to use assets.

NOTE 9_ SUBSEQUENT EVENTS

NOTE 9: SUBSEQUENT EVENTS	9 Months Ended
	Sep. 30, 2018
Subsequent Events [Abstract]
Subsequent Events [Text Block]	NOTE 9: SUBSEQUENT EVENTS In October, 2018 the company entered into a $345,000 promissory note with a third party for 3 months. The OID was $45,000 and the interest rate is 7%. In October 2018 the company entered into a $25,000 loan with a third party. The loan was payable on demand at 0% interest. This loan along with a loan of $7,500 made to the company in September 2018 was repaid in full in October 2018. In October 2018 the company received an additional $467,500 from Black Diamond Financial Group under Series E.

NOTE 7_ STOCKHOLDERS' EQUITY (T

NOTE 7: STOCKHOLDERS' EQUITY (Tables)	9 Months Ended
	Sep. 30, 2018
Stockholders' Equity Note [Abstract]
Share-based Compensation, Stock Options, Activity [Table Text Block]	A summary of common stock option activity for the three months ended September 30, 2018 is as follows: Weighted Weighted Average Average Options Exercise Price Remaining Term Outstanding - December 31, 2017 685,713 $ 4.52 0.78 Granted - - - Expired (514,286 ) 3.69 - Exercised - - - Outstanding – September 30, 2018 171,427 $ 4.08 0.70 Exercisable – September 30, 2018 171,427 $ 4.08 0.70
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 September 30, 2018: Weighted Weighted Average Average Warrants Exercise Price Remaining Term Outstanding - December 31, 2017 7,343,192 $ 0.08 2.15 Granted - - - Forfeited/expired - - - Exercised - - - Outstanding – September 30, 2018 7,343,192 $ 0.08 1.40 Exercisable – September 30, 2018 7,343,192 $ 0.08 1.40

NOTE 1_ BASIS OF PRESENTATION (

NOTE 1: BASIS OF PRESENTATION (Details)	9 Months Ended
	Sep. 30, 2018shares
Disclosure Text Block [Abstract]
Incremental Common Shares Attributable to Dilutive Effect of Conversion of Debt Securities	97,106,263
Incremental Common Shares Attributable to Dilutive Effect of Call Options and Warrants	3,146,147

NOTE 3_ RESEARCH AND DEVELOPM_2

NOTE 3: RESEARCH AND DEVELOPMENT (Details) - USD ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2018	Sep. 30, 2017	Sep. 30, 2018	Sep. 30, 2017
Research and Development [Abstract]
Research and Development Expense	$ 8,019	$ 626,131	$ 232,743	$ 803,431

NOTE 4_ RELATED PARTY TRANSAC_2

NOTE 4: RELATED PARTY TRANSACTIONS (Details) - USD ($)	Nov. 30, 2015	Sep. 30, 2017	Sep. 30, 2018	Sep. 30, 2017	May 31, 2018	Dec. 31, 2017
NOTE 4: RELATED PARTY TRANSACTIONS (Details) [Line Items]
Accrued Salaries, Current			$ 2,279,807			$ 2,023,992
Convertible Notes Payable, Current			5,484,060			4,551,227
Debt Instrument, Unamortized Discount, Current			287,964			310,428
Convertible Notes Payable, Noncurrent			1,703,905			1,493,558
Debt Instrument, Unamortized Discount, Noncurrent			2,873,252			2,582,075
Amortization of Debt Discount (Premium)			1,075,998	$ 956,321
Shares Issued, Price Per Share (in Dollars per share)					$ 0.09
Proceeds from Related Party Debt			36,600	130,010
Customer Deposits, Current		$ 100,000	100,000	$ 100,000		100,000
Other Commitments, Description		The license agreement is for 2 million ton per annum agreement
Related Party Convertible Notes [Member]
NOTE 4: RELATED PARTY TRANSACTIONS (Details) [Line Items]
Debt Conversion, Original Debt, Amount			$ 280,507
Debt Conversion, Converted Instrument, Shares Issued (in Shares)			3,506,333
Shares Issued, Price Per Share (in Dollars per share)			$ 0.08
Former Chief Operating Officer [Member]
NOTE 4: RELATED PARTY TRANSACTIONS (Details) [Line Items]
Litigation Settlement, Amount Awarded to Other Party	$ 200,000
Debt Instrument, Debt Default, Amount			$ 1,472,055
Interest Payable			$ 245
Related Party Convertible Notes [Member] | Related Party Convertible Notes [Member]
NOTE 4: RELATED PARTY TRANSACTIONS (Details) [Line Items]
Debt Instrument, Convertible, Conversion Price (in Dollars per share)			$ 0.06
Amortization of Debt Discount (Premium)			$ 1,074,876
Officer [Member]
NOTE 4: RELATED PARTY TRANSACTIONS (Details) [Line Items]
Proceeds from Other Debt			1,600
Notes Payable, Other Payables [Member] | Officer [Member]
NOTE 4: RELATED PARTY TRANSACTIONS (Details) [Line Items]
Notes Payable			1,600			0
Notes from Former Affiliates [Member] | Notes Payable, Other Payables [Member]
NOTE 4: RELATED PARTY TRANSACTIONS (Details) [Line Items]
Proceeds from Related Party Debt			35,000
Notes Payable			85,000			$ 50,000
Convertible Debt [Member] | Significant Shareholder [Member]
NOTE 4: RELATED PARTY TRANSACTIONS (Details) [Line Items]
Debt Instrument, Face Amount			1,692,300
Convertible Debt [Member] | Discounts at Issuance for Original Issue Discounts and Fees [Member] | Significant Shareholder [Member]
NOTE 4: RELATED PARTY TRANSACTIONS (Details) [Line Items]
Debt Instrument, Unamortized Discount			$ 1,343,488

NOTE 5_ DEBT (Details)

NOTE 5: DEBT (Details) - USD ($)	9 Months Ended
	Sep. 30, 2018	Dec. 31, 2017
Debt Disclosure [Abstract]
Proceeds from Issuance of Debt	$ 7,500
Short-term Debt	$ 420,685	$ 413,185
Debt Instrument, Description	The notes payable are unsecured, bear no interest and are due on demand.

NOTE 6_ CONVERTIBLE DEBT (Detai

NOTE 6: CONVERTIBLE DEBT (Details) - Convertible Debt [Member] - USD ($)	1 Months Ended	9 Months Ended
	Aug. 31, 2018	Sep. 30, 2018
NOTE 6: CONVERTIBLE DEBT (Details) [Line Items]
Debt Instrument, Face Amount	$ 160,000
Debt Instrument, Term	1 year
Debt Instrument, Unamortized Discount	$ 10,000
Debt Instrument, Interest Rate, Stated Percentage	10.00%
Debt Instrument, Convertible, Terms of Conversion Feature	convertible after 180 days into shares of the Company’s common stock at a discount of 65% of the lowest trading price for the Company’s common stock during the twenty trading days immediately preceding the conversion
Long-term Debt, Gross		$ 160,000
Amortization of Debt Discount (Premium)		1,123
Long-term Debt, Current Maturities		$ 151,123

NOTE 7_ STOCKHOLDERS' EQUITY (D

NOTE 7: STOCKHOLDERS' EQUITY (Details) - USD ($)	1 Months Ended	9 Months Ended
	May 31, 2018	Sep. 30, 2018
NOTE 7: STOCKHOLDERS' EQUITY (Details) [Line Items]
Stock Issued During Period, Shares, Share-based Compensation, Gross (in Shares)	4,292,829
Stock Issued During Period, Value, Share-based Compensation, Gross	$ 379,916
Shares Issued, Price Per Share (in Dollars per share)	$ 0.09
Stock Issued During Period, Shares, Issued for Services (in Shares)	376,273
Stock Issued During Period, Value, Issued for Services	$ 33,300
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value		$ 0
Class of Warrant or Rights, Exercisable Intrinsic Value		$ 188,616
Related Party Convertible Notes [Member]
NOTE 7: STOCKHOLDERS' EQUITY (Details) [Line Items]
Shares Issued, Price Per Share (in Dollars per share)		$ 0.08
Debt Conversion, Original Debt, Amount		$ 280,507
Debt Conversion, Converted Instrument, Shares Issued (in Shares)		3,506,333

NOTE 7_ STOCKHOLDERS' EQUITY _2

NOTE 7: STOCKHOLDERS' EQUITY (Details) - Schedule of Share-based Compensation, Stock Options, Activity - $ / shares	9 Months Ended	12 Months Ended
	Sep. 30, 2018	Dec. 31, 2017
Schedule of Share-based Compensation, Stock Options, Activity [Abstract]
Options Outstanding	171,427	685,713
Options Outstanding, Weighted Average Exercise Price	$ 4.08	$ 4.52
Options Outstanding, Weighted Average Remaining Term	255 days	284 days
Options Exercisable	171,427
Options Exercisable, Weighted Average Exercise Price	$ 4.08
Options Exercisable, Weighted Average Remaining Term	255 days
Options Granted	0
Options Granted, Weighted Average Exercise Price	$ 0
Options Expired	(514,286)
Options Expired, Weighted Average Exercise Price	$ 3.69
Options Exercised	0
Options Exercised, Weighted Average Exercise Price	$ 0

NOTE 7_ STOCKHOLDERS' EQUITY _3

NOTE 7: STOCKHOLDERS' EQUITY (Details) - Schedule of Stockholders' Equity Note, Warrants or Rights - $ / shares	9 Months Ended	12 Months Ended
	Sep. 30, 2018	Dec. 31, 2017
Schedule of Stockholders' Equity Note, Warrants or Rights [Abstract]
Warrants Outstanding	7,343,192	7,343,192
Warrants Outstanding, Weighted Average Exercise Price	$ 0.08	$ 0.08
Warrants Outstanding, Weighted Average Remaining Term	1 year 146 days	2 years 54 days
Warrants Exercisable	7,343,192
Warrants Exercisable, Weighted Average Exercise Price	$ 0.08
Warrants Exercisable, Weighted Average Remaining Term	1 year 146 days
Warrants Granted	0
Warrants Granted, Weighted Average Exercise Price	$ 0
Warrants Forfeited/Cancelled	0
Warrants Forfeited/Cancelled, Weighted Average Exercise Price	$ 0
Warrants Exercised	0
Warrants Exercised, Weighted Average Exercise Price	$ 0

NOTE 8_ SIGNIFICANT EVENTS (Det

NOTE 8: SIGNIFICANT EVENTS (Details) - USD ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2018	Sep. 30, 2017	Sep. 30, 2018	Sep. 30, 2017	Jun. 30, 2018
Significant Events [Abstract]
Gains (Losses) on Restructuring of Debt	$ 0	$ 477,297	$ 320,669	$ 529,132
Lessee, Operating Lease, Term of Contract	3 years		3 years
Payments to Acquire Property, Plant, and Equipment			$ 36,000
Prepaid Rent					$ 36,000
Increase (Decrease) in Prepaid Rent			$ (5,000)

NOTE 9_ SUBSEQUENT EVENTS (Deta

NOTE 9: SUBSEQUENT EVENTS (Details) - Subsequent Event [Member]	1 Months Ended
	Oct. 31, 2018USD ($)
NOTE 9: SUBSEQUENT EVENTS (Details) [Line Items]
Debt Instrument, Face Amount	$ 25,000
Debt Instrument, Interest Rate, Stated Percentage	0.00%
Proceeds from Issuance or Sale of Equity	$ 467,500
Note Payable #1 [Member]
NOTE 9: SUBSEQUENT EVENTS (Details) [Line Items]
Debt Instrument, Face Amount	$ 345,000
Debt Instrument, Term	3 months
Debt Instrument, Unamortized Discount	$ 45,000
Debt Instrument, Interest Rate, Stated Percentage	7.00%