NewStream Energy Technologies (NSGP) 10-Q 15 May 23 2023 Q1 Quarterly report Financial data

Document And Entity Information

Document And Entity Information - shares	3 Months Ended
	Mar. 31, 2023	May 15, 2023
Document Information Line Items
Entity Registrant Name	CLEAN COAL TECHNOLOGIES, INC.
Trading Symbol	CCTC
Document Type	10-Q
Current Fiscal Year End Date	--12-31
Entity Common Stock, Shares Outstanding		81,937,325
Amendment Flag	false
Entity Central Index Key	0001445109
Entity Current Reporting Status	Yes
Entity Filer Category	Non-accelerated Filer
Document Period End Date	Mar. 31, 2023
Document Fiscal Year Focus	2023
Document Fiscal Period Focus	Q1
Entity Small Business	true
Entity Emerging Growth Company	false
Entity Shell Company	false
Document Quarterly Report	true
Document Transition Report	false
Entity File Number	000-50053
Entity Incorporation, State or Country Code	NV
Entity Tax Identification Number	26-1079442
Entity Address, Address Line One	295 Madison Avenue (12th Floor)
Entity Address, City or Town	New York
Entity Address, State or Province	NY
Entity Address, Postal Zip Code	10017
City Area Code	646
Local Phone Number	727-4847
Title of 12(b) Security	Common
Security Exchange Name	NONE
Entity Interactive Data Current	Yes

Balance Sheets

Balance Sheets - USD ($)	Mar. 31, 2023	Dec. 31, 2022
Current Assets
Cash	$ 2,237	$ 0
Total Current Assets	2,237	0
Right to use ground lease, net of accumulated amortization of $23,000 and $20,000 respectively	13,000	16,000
Total Assets	15,237	16,000
Current Liabilities
Accounts payable	2,051,287	2,055,144
Accrued liabilities	8,316,091	15,853,992
Customer deposit – related party	100,000	100,000
Convertible debt, net of unamortized discounts – related party	0	9,856,124
Notes payable – related party	976,090	1,635,986
Convertible notes payable	450,011	1,549,707
Notes payable, net of unamortized discount	563,185	413,185
Total Current Liabilities	12,456,664	31,464,138
Long-Term Liabilities
Convertible debt, net of unamortized discounts – related party	0	18,600
Total Liabilities	12,456,664	31,482,738
Stockholders’ Deficit:
Common stock, $0.00001 par value; 500,000,000 shares authorized, 80,287,325 and 5,002,325 shares issued and outstanding, respectively	803	50
Additional paid-in capital	287,991,990	262,607,277
Accumulated deficit	(300,434,220)	(294,074,065)
Total Stockholders’ Deficit	(12,441,427)	(31,466,738)
Total Liabilities and Stockholders’ Deficit	$ 15,237	$ 16,000

Balance Sheets (Parentheticals)

Balance Sheets (Parentheticals) - USD ($)	Mar. 31, 2023	Dec. 31, 2022
Statement of Financial Position [Abstract]
Right to use ground lease, accumulated amortization (in Dollars)	$ 23,000	$ 20,000
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	80,287,325	5,002,325
Common stock, shares outstanding	80,287,325	5,002,325

Statements of Operations

Statements of Operations - USD ($)	3 Months Ended
	Mar. 31, 2023	Mar. 31, 2022
Operating Expenses:
General and administrative	$ 309,147	$ 295,445
Research and development	3,000	3,293
Loss from Operations	(312,147)	(298,738)
Other Expenses:
Interest expense	(59,308)	(375,870)
Gain on debt conversion	75,383	0
Loss on debt conversion, related party	(6,316,221)	0
Change in fair value of share-settled debt	252,138	(103,892)
Total Other Expenses	(6,048,008)	(479,762)
Net Loss	$ (6,360,155)	$ (778,500)
Weighted average shares outstanding – basic and diluted (in Shares)	34,876,214	4,142,796
Net loss per share basic and diluted (in Dollars per share)	$ (0.18)	$ (0.19)

Statement of Changes in Stockho

Statement of Changes in Stockholders' Equity (Deficit) - USD ($)	Common Stock [Member]	Additional Paid-in Capital [Member]	Retained Earnings [Member]	Total
Balance at Dec. 31, 2021	$ 42	$ 262,264,404	$ (290,811,712)	$ (28,547,266)
Balance (in Shares) at Dec. 31, 2021	4,142,796
Net loss			(778,500)	(778,500)
Balance at Mar. 31, 2022	$ 42	262,264,404	(291,590,212)	(29,325,766)
Balance (in Shares) at Mar. 31, 2022	4,142,796
Balance at Dec. 31, 2022	$ 50	262,607,277	(294,074,065)	(31,466,738)
Balance (in Shares) at Dec. 31, 2022	5,002,325
Common stock issued for conversion of notes payable and accrued interest	$ 721	24,513,279		24,514,000
Common stock issued for conversion of notes payable and accrued interest (in Shares)	72,100,000
Common stock issued for conversion of convertible debt	$ 32	871,434		871,466
Common stock issued for conversion of convertible debt (in Shares)	3,185,000
Net loss			(6,360,155)	(6,360,155)
Balance at Mar. 31, 2023	$ 803	$ 287,991,990	$ (300,434,220)	$ (12,441,427)
Balance (in Shares) at Mar. 31, 2023	80,287,325

Statements of Cash Flows

Statements of Cash Flows - USD ($)	3 Months Ended
	Mar. 31, 2023	Mar. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income (loss)	$ (6,360,155)	$ (778,500)
Adjustment to reconcile net loss to net cash used in operating activities:
Amortization of debt discounts	0	25,033
Change in fair value of share-settled debt	(252,138)	103,892
Amortization of lease asset	3,000	3,000
Gain on debt conversion	(75,383)	0
Loss on debt conversion, related party	6,316,221	0
Changes in operating assets and liabilities:
Increase in accounts payable	(3,855)	4,005
Increase in accrued expenses	293,159	483,535
Net Cash Used in Operating Activities	(79,151)	(159,035)
Change in cash overdraft	(2)	0
Borrowings on debt, net of original issue discount	150,000	0
Borrowings on related party debt	15,390	157,400
Payments on related party debt	(84,000)	0
Net Cash Provided by Financing Activities	81,388	157,400
NET CHANGE IN CASH AND CASH EQUIVALENTS	2,237	(1,635)
CASH AND CASH EQUIVALENTS - beginning of period	0	1,762
SUPPLEMENTAL DISCLOSURES:
Cash paid for interest	0	0
Cash paid for income taxes	0	0
NON-CASH INVESTING AND FINANCING ACTIVITIES:
Conversion of convertible notes payable and accrued interest, related party	17,461,358	0
Conversion of notes payable and accrued interest, related party	736,421	0
Conversion of convertible notes payable and accrued interest	946,849	0
CASH AND CASH EQUIVALENTS - end of period	$ 2,237	$ 127

BASIS OF PRESENTATION

BASIS OF PRESENTATION	3 Months Ended
	Mar. 31, 2023
Accounting Policies [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 2022 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 months ended March 31, 2023 and 2022, the Company realized net losses, resulting in outstanding warrants and convertible debt having an antidilutive effect. All potentially dilutive instruments were excluded from the calculation of diluted net loss per share as their inclusion would have been anti-dilutive. The following table summarizes the potential shares of common stock that were excluded from the computation of diluted net loss per share for the three months ended March 31, 2023 and 2022 as such shares would have had an anti-dilutive effect: March 31, 2023 2022 Convertible notes payable 1,728,040 3,773,682 Total 1,728,040 3,773,682 Recent Accounting Pronouncements The Company has implemented all new accounting pronouncements that are in effect and that may impact its financial statements. The Company does not believe that there are any other new accounting pronouncements that have been issued that might have a material impact on its financial position or results of operations.

GOING CONCERN

GOING CONCERN	3 Months Ended
	Mar. 31, 2023
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 a working capital deficit as of March 31, 2023 and has generated recurring net losses since inception. 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.

RESEARCH AND DEVELOPMENT

RESEARCH AND DEVELOPMENT	3 Months Ended
	Mar. 31, 2023
Research and Development [Abstract]
Research, Development, and Computer Software Disclosure [Text Block]	NOTE 3: RESEARCH AND DEVELOPMENT Research and development expenses include salaries, related employee expenses, facility lease expense, research expenses and consulting fees. All costs for research and development activities are expensed as incurred. In addition, the Company expenses the costs of licenses of patents and the prosecution of patents until the issuance of such patents and the commercialization of related products is reasonably assured. During the three months ended March 31, 2023 and 2022, the Company recognized $3,000 and $3,293 of research and development costs, respectively.

RELATED PARTY TRANSACTIONS

RELATED PARTY TRANSACTIONS	3 Months Ended
	Mar. 31, 2023
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 $7,801,639 and $7,543,255 as of March 31, 2023 and December 31, 2022, 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 March 31, 2023 has still not earned revenue, the obligation to Mr. Ponce de Leon of $1,913,667 is currently in default and the amount includes $686,953 in accrued interest. It is the Company’s intention to pay Mr. Ponce de Leon immediately upon receiving revenue. Convertible Debt As of December 31, 2022, the Company had outstanding convertible notes payable and accrued interest to a related party totaling $9,874,724 and $7,586,634, respectively. The convertible notes were secured by assets and the common stock of the Company, incurred interest at 12% per annum, were convertible into shares of the Company’s common stock at $0.06 per share and were past due. During February 2023, the Company entered into a settlement agreement, whereby, with the holder of the convertible notes agreed to convert all of the outstanding debt and accrued interest into 69,300,000 shares of the Company’s common stock valued at $23,562,000, or the market price of the common stock on the date of issuance of $0.34 per share. As a result, the Company recognized a loss on debt conversion of $6,100,642 during the three months ended March 31, 2023. Amortization expense related to debt discounts on convertible debt for the three months ended March 31, 2023 and 2022 was $0 and $25,033, respectively. Nonconvertible Debt As of December 31, 2022, the Company had outstanding nonconvertible notes payable and accrued interest to a related party totaling $847,786 and $145,135, respectively. The borrowings are unsecured, bear no interest and are due on demand. During February 2023, the Company entered into a settlement agreement, whereby, the holder of the nonconvertible notes agreed to convert all of the outstanding debt and accrued interest into 3,700,000 shares of the Company’s common stock. However, only 2,800,000 shares were issued during the three months ended March 31, 2023, the remaining 900,000 shares were issued subsequently, leaving an unsettled balance of $256,500 at March 31, 2023. As such, the 2,800,000 shares were valued at $952,000, or the market price of the common stock on the date of issuance of $0.34 per share. As a result, the Company recognized a loss on debt conversion of $215,579 during the three months ended March 31, 2023. During the three months ended March 31, 2023, the Company borrowed a total of $15,390 in cash and repaid $84,000 from an entity controlled and owned by a significant shareholder of the Company. As of March 31, 2023 and December 31, 2022, the balance on the borrowings was $187,890 and $847,786, respectively. As of March 31, 2023 and December 31, 2022, the Company had outstanding advances payable to an officer of the Company of $83,200 and $83,200, respectively. The advances payable are unsecured, bear no interest and are due on demand. As of March 31, 2023 and December 31, 2022, the Company had outstanding notes payable of $705,000 and $705,000, respectively, to an individual that is a significant shareholder.

DEBT

DEBT	3 Months Ended
	Mar. 31, 2023
Debt Disclosure [Abstract]
Debt Disclosure [Text Block]	NOTE 5: DEBT Notes Payable During March 2023, the Company entered into two notes payable, both with principal balances of $93,500 and original issuance discounts of $18,500. The notes payable are unsecured, due in one year, accrue interest at the rate of 10% per annum and if there is an event of default, such as not repaying the note when due, the notes become convertible into shares of the Company’s common stock at a the lesser of $0.10 per share, or 90% of the average of the two lowest volume weighted average market prices for the five consecutive trading days prior to the conversion date. As of March 31, 2023, the outstanding principal balance and debt discount of the notes payable was $187,000 and $37,000, respectively. As of March 31, 2023 and December 31, 2022, the Company had outstanding notes payable to former affiliates of the Company of $413,185 and $413,185, respectively. The notes payable are unsecured, bear no interest and are due on demand. Convertible Debt In accordance with ASC 480, Distinguishing Liabilities from Equity During May 2019, the Company issued a convertible note payable in the amount of $262,500, due in one-year, original issuance discount of $12,500, accrues interest at the default rate of 16% per annum, unsecured and convertible 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 ten trading days immediately preceding the conversion. As of March 31, 2023 and December 31, 2022, the balance on the convertible note payable was $98,024 and $85,302, respectively. The fair value of the discount conversion feature on the remaining principal balance was $65,965 as of March 31, 2023 and is included in the note principal balance. During August 2019, the Company issued a convertible note payable in the amount of $157,500, due in one-year, original issuance discount of $7,500, accrues interest at the default rate of 16% per annum, unsecured and convertible 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 ten trading days immediately preceding the conversion. As of March 31, 2023 and December 31, 2022, the balance on the convertible note payable was $351,987 and $305,844, respectively. The fair value of the discount conversion feature on the remaining principal balance was $240,650 as of March 31, 2023 and is included in the note principal balance. During January 2020, the Company issued a convertible note payable in the amount of $138,000, due in one-year, original issuance discount of $3,000, accrued interest at 8% per annum unsecured and convertible 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 ten trading days immediately preceding the conversion. During January 2023, the Company entered into a settlement agreement with the note holder, whereby the Company agreed to issue 685,000 shares of common stock valued at the market price on the date of issuance of $266,466, or $0.39 per share, in exchange for the outstanding convertible note balance with a fair market value of $338,857 and accrued interest of $22,770, recognizing a gain on debt conversion of $95,161 during the three months ended March 31, 2023. During February 2020 and April 2020, the Company issued two convertible notes payable in the amounts of $440,000 and $247,500, respectively. The convertible notes were due in one-year, had original issuance discounts of $40,000 and $22,500, respectively, accrued interest at 5% per annum, were unsecured and convertible 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 ten trading days immediately preceding the conversion. During January 2023, the Company entered into a settlement agreement with the holder of the convertible notes, whereby the Company agreed to issue 2,500,000 shares of common stock valued at the market price on the date of issuance of $605,000, or $0.24 per share, in exchange for the outstanding convertible note balances with a combined fair market value of $508,700 and accrued interest of $76,522, recognizing a loss on debt conversion of $19,778 during the three months ended March 31, 2023. During the three months ended March 31, 2023 and 2022, the Company recognized $252,138 in fair value gains and $103,892 in fair value losses as a result of the conversion options on the above-mentioned convertible debt, respectively.

STOCKHOLDERS_ EQUITY

STOCKHOLDERS’ EQUITY	3 Months Ended
	Mar. 31, 2023
Stockholders' Equity Note [Abstract]
Equity [Text Block]	NOTE 6: STOCKHOLDERS EQUITY Common Stock During February 2023, as a result of convertible debt settlement agreements with two related party companies, who were under common control, the Company issued 72,100,000 shares of common stock valued at $24,514,000, or the market price on the date of issuance or $0.34 per share (see Note 4). This transaction results in a change of control. During March 2023, as a result of a convertible debt settlement agreement, the Company issued 685,000 shares of common stock valued at $266,466, or the market price on the date of issuance or $0.39 per share (see Note 5). During March 2023, as a result of a convertible debt settlement agreement, the Company issued 2,500,000 shares of common stock valued at $605,000, or the market price on the date of issuance or $0.24 per share (see Note 5).

SUBSEQUENT EVENTS

SUBSEQUENT EVENTS	3 Months Ended
	Mar. 31, 2023
Subsequent Events [Abstract]
Subsequent Events [Text Block]	NOTE 7: SUBSEQUENT EVENTS Related Party Transactions During April 2023, the Company completed a settlement agreement with the related party holder of nonconvertible notes payable, whereby, the Company owed the holder the remaining 900,000 shares of the Company’s common stock valued at $256,500, or the market price of the common stock on the date of issuance of $0.29 per share. Convertible Notes Payable During April 2023, the Company completed a settlement agreement with the holder of two convertible notes, whereby the Company agreed to issue 750,000 shares of common stock valued at the market price on the date of issuance of $210,000, or $0.28 per share, in exchange for the outstanding convertible note balances with a combined fair market value of $450,011 and accrued interest of $70,129, recognizing a gain on debt conversion of $310,140 during April 2023. During April 2023, the Company entered into a note payable with a principal balances of $176,470 and an original issuance discount of 15%, or $26,470. The note payable is unsecured, due in one year, accrues interest at the rate of 10% per annum and if there is an event of default, such as not repaying the note when due, the notes become convertible into shares of the Company’s common stock at $0.20 per share. The Company has the right to purchase the note back without penalty or premium upon at least five days notice. During April 2023, the Company entered into a note payable with a principal balances of $397,727 and an original issuance discount of 15%, or $47,727. The note payable is unsecured, due in one year, accrues interest at the rate of 10% per annum and if there is an event of default, such as not repaying the note when due, the notes become convertible into shares of the Company’s common stock at a the lesser of $0.40 per share, or 90% of the average of the two lowest volume weighted average market prices for the five consecutive trading days prior to the conversion date. The Company has the right to purchase the note back without penalty or premium upon at least five days notice.

Accounting Policies, by Policy

Accounting Policies, by Policy (Policies)	3 Months Ended
	Mar. 31, 2023
Accounting Policies [Abstract]
Basis of Accounting, Policy [Policy Text Block]	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 2022 as reported in the Form 10K have been omitted.
Earnings Per Share, Policy [Policy Text Block]	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 months ended March 31, 2023 and 2022, the Company realized net losses, resulting in outstanding warrants and convertible debt having an antidilutive effect. All potentially dilutive instruments were excluded from the calculation of diluted net loss per share as their inclusion would have been anti-dilutive. The following table summarizes the potential shares of common stock that were excluded from the computation of diluted net loss per share for the three months ended March 31, 2023 and 2022 as such shares would have had an anti-dilutive effect: March 31, 2023 2022 Convertible notes payable 1,728,040 3,773,682 Total 1,728,040 3,773,682
New Accounting Pronouncements, Policy [Policy Text Block]	Recent Accounting Pronouncements The Company has implemented all new accounting pronouncements that are in effect and that may impact its financial statements. The Company does not believe that there are any other new accounting pronouncements that have been issued that might have a material impact on its financial position or results of operations.

BASIS OF PRESENTATION (Tables)

BASIS OF PRESENTATION (Tables)	3 Months Ended
	Mar. 31, 2023
Accounting Policies [Abstract]
Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share [Table Text Block]	The following table summarizes the potential shares of common stock that were excluded from the computation of diluted net loss per share for the three months ended March 31, 2023 and 2022 as such shares would have had an anti-dilutive effect: March 31, 2023 2022 Convertible notes payable 1,728,040 3,773,682 Total 1,728,040 3,773,682

BASIS OF PRESENTATION (Details)

BASIS OF PRESENTATION (Details) - Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share - shares	3 Months Ended
	Mar. 31, 2023	Mar. 31, 2022
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Anti-dilutive Securities	1,728,040	3,773,682
Convertible Debt Securities [Member]
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Anti-dilutive Securities	1,728,040	3,773,682

RESEARCH AND DEVELOPMENT (Detai

RESEARCH AND DEVELOPMENT (Details) - USD ($)	3 Months Ended
	Mar. 31, 2023	Mar. 31, 2022
Research and Development [Abstract]
Research and Development Expense	$ 3,000	$ 3,293

RELATED PARTY TRANSACTIONS (Det

RELATED PARTY TRANSACTIONS (Details) - USD ($)	1 Months Ended			3 Months Ended		12 Months Ended
	Apr. 30, 2023	Mar. 31, 2023	Feb. 28, 2023	Mar. 31, 2023	Mar. 31, 2022	Dec. 31, 2015	Dec. 31, 2022
RELATED PARTY TRANSACTIONS (Details) [Line Items]
Accrued Salaries, Current		$ 7,801,639		$ 7,801,639			$ 7,543,255
Notes Payable		$ 976,090		976,090			1,635,986
Debt Conversion, Converted Instrument, Shares Issued (in Shares)		2,500,000	72,100,000
Debt Conversion, Original Debt, Amount		$ 605,000	$ 24,514,000	$ 736,421	$ 0
Share Price (in Dollars per share)		$ 0.24	$ 0.34	$ 0.24
Gain (Loss) on Extinguishment of Debt				$ (6,316,221)	0
Amortization of Debt Discount (Premium)				$ 0	25,033
Notes Payable, Other Payables [Member]
RELATED PARTY TRANSACTIONS (Details) [Line Items]
Debt Instrument, Interest Rate, Stated Percentage		10%		10%
Debt Instrument, Face Amount		$ 93,500		$ 93,500
Notes from Former Affiliates [Member] | Notes Payable, Other Payables [Member]
RELATED PARTY TRANSACTIONS (Details) [Line Items]
Notes Payable		705,000		705,000			705,000
Interest Payable		7,586,634		7,586,634
Convertible Debt		$ 9,874,724		$ 9,874,724
Related Party Convertible Notes [Member]
RELATED PARTY TRANSACTIONS (Details) [Line Items]
Debt Instrument, Interest Rate, Stated Percentage		12%		12%
Debt Instrument, Convertible, Conversion Price (in Dollars per share)		$ 0.06		$ 0.06
Debt Conversion, Converted Instrument, Shares Issued (in Shares)			69,300,000
Debt Conversion, Original Debt, Amount			$ 23,562,000
Share Price (in Dollars per share)			$ 0.34
Gain (Loss) on Extinguishment of Debt				$ (6,100,642)
Amortization of Debt Discount (Premium)				0	$ 25,033
Majority Shareholder [Member]
RELATED PARTY TRANSACTIONS (Details) [Line Items]
Notes Payable		$ 256,500		$ 256,500			847,786
Interest Payable							145,135
Debt Conversion, Converted Instrument, Shares Issued (in Shares)	900,000		3,700,000	2,800,000
Debt Conversion, Original Debt, Amount			$ 952,000
Share Price (in Dollars per share)			$ 0.34
Gain (Loss) on Extinguishment of Debt				$ (215,579)
Affiliated Entity [Member]
RELATED PARTY TRANSACTIONS (Details) [Line Items]
Notes Payable		187,890		187,890			847,786
Debt Instrument, Face Amount		15,390		15,390
Repayments of Related Party Debt				84,000
Former Chief Operating Officer [Member]
RELATED PARTY TRANSACTIONS (Details) [Line Items]
Litigation Settlement, Amount Awarded to Other Party						$ 200,000
Notes Payable		1,913,667		1,913,667
Interest Payable		686,953		686,953
Officer [Member] | Notes Payable, Other Payables [Member]
RELATED PARTY TRANSACTIONS (Details) [Line Items]
Notes Payable		$ 83,200		$ 83,200			$ 83,200
Debt Instrument, Interest Rate Terms				bear no interest

DEBT (Details)

DEBT (Details)	1 Months Ended							3 Months Ended		17 Months Ended
	Mar. 31, 2023 USD ($) $ / shares	Feb. 28, 2023 USD ($) $ / shares shares	Jan. 31, 2023 USD ($) $ / shares shares	Feb. 28, 2020 USD ($)	Jan. 31, 2020 USD ($)	Aug. 31, 2019 USD ($)	May 31, 2019 USD ($)	Mar. 31, 2023 USD ($) $ / shares	Mar. 31, 2022 USD ($)	Jun. 30, 2020 USD ($)	Dec. 31, 2022 USD ($)	Apr. 30, 2020 USD ($)
DEBT (Details) [Line Items]
Number of Notes Payable		2						2
Notes and Loans Payable	$ 413,185							$ 413,185			$ 413,185
Share Price (in Dollars per share) | $ / shares	$ 0.24	$ 0.34						$ 0.24
Debt Conversion, Original Debt, Amount	$ 605,000	$ 24,514,000						$ 736,421	$ 0
Gain (Loss) on Extinguishment of Debt								(6,316,221)	0
Amortization of Debt Discount (Premium)								0	25,033
Notes Payable, Other Payables [Member]
DEBT (Details) [Line Items]
Number of Notes Payable	2
Debt Instrument, Face Amount	$ 93,500							93,500
Debt Instrument, Unamortized Discount	$ 37,000							$ 37,000
Debt Instrument, Term	1 year
Debt Instrument, Interest Rate, Stated Percentage	10%							10%
Debt Instrument, Convertible, Terms of Conversion Feature	convertible into shares of the Company’s common stock at a the lesser of $0.10 per share, or 90% of the average of the two lowest volume weighted average market prices for the five consecutive trading days prior to the conversion
Notes and Loans Payable	$ 187,000							$ 187,000
Notes Payable, Other Payables [Member] | Original Issue Discount [Member]
DEBT (Details) [Line Items]
Debt Instrument, Unamortized Discount	18,500							18,500
Convertible Notes #3 [Member] | Convertible Debt [Member]
DEBT (Details) [Line Items]
Debt Instrument, Face Amount							$ 262,500
Debt Instrument, Unamortized Discount							$ 12,500
Debt Instrument, Interest Rate, Stated Percentage							16%
Debt Instrument, Convertible, Terms of Conversion Feature							convertible 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 ten trading days immediately preceding the conversion
Convertible Notes # 10 [Member] | Convertible Debt [Member]
DEBT (Details) [Line Items]
Debt Instrument, Face Amount					$ 138,000
Debt Instrument, Unamortized Discount					$ 3,000
Debt Instrument, Interest Rate, Stated Percentage					8%
Debt Instrument, Convertible, Terms of Conversion Feature					convertible 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 ten trading days immediately preceding the conversion
Convertible Debt	98,024							98,024			85,302
Stock Issued During Period, Shares, Other (in Shares) | shares		685,000
Stock Issued During Period, Value, Other		$ 266,466
Share Price (in Dollars per share) | $ / shares		$ 0.39
Gain (Loss) on Extinguishment of Debt								95,161
Amortization of Debt Discount (Premium)								252,138	$ 103,892
Convertible Notes # 10 [Member] | Convertible Debt [Member] | Principal [Member]
DEBT (Details) [Line Items]
Debt Conversion, Original Debt, Amount		$ 338,857
Convertible Notes # 10 [Member] | Convertible Debt [Member] | Accrued Interest [Member]
DEBT (Details) [Line Items]
Debt Conversion, Original Debt, Amount		$ 22,770
Convertible Notes #14 [Member] | Convertible Debt [Member]
DEBT (Details) [Line Items]
Debt Instrument, Unamortized Discount	65,965							65,965
Convertible Notes #4 [Member] | Convertible Debt [Member]
DEBT (Details) [Line Items]
Debt Instrument, Face Amount						$ 157,500
Debt Instrument, Unamortized Discount	240,650							240,650
Debt Instrument, Interest Rate, Stated Percentage						16%
Debt Instrument, Convertible, Terms of Conversion Feature						convertible 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 ten trading days immediately preceding the conversion
Convertible Debt	$ 351,987							351,987			$ 305,844
Debt, Prepayment Penalty										$ 7,500
Convertible Notes # 11 [Member] | Convertible Debt [Member]
DEBT (Details) [Line Items]
Debt Instrument, Face Amount				$ 440,000
Debt Instrument, Unamortized Discount				$ 40,000
Debt Instrument, Interest Rate, Stated Percentage				5%
Debt Instrument, Convertible, Terms of Conversion Feature				convertible 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 ten trading days immediately preceding the conversion
Stock Issued During Period, Shares, Other (in Shares) | shares			2,500,000
Share Price (in Dollars per share) | $ / shares			$ 0.24
Debt Conversion, Original Debt, Amount			$ 605,000
Gain (Loss) on Extinguishment of Debt								$ (19,778)
Convertible Notes # 11 [Member] | Convertible Debt [Member] | Principal [Member]
DEBT (Details) [Line Items]
Debt Conversion, Original Debt, Amount			508,700
Convertible Notes # 11 [Member] | Convertible Debt [Member] | Accrued Interest [Member]
DEBT (Details) [Line Items]
Debt Conversion, Original Debt, Amount			$ 76,522
Convertible Notes #12 [Member] | Convertible Debt [Member]
DEBT (Details) [Line Items]
Debt Instrument, Face Amount				$ 22,500								$ 247,500

STOCKHOLDERS_ EQUITY (Details)

STOCKHOLDERS’ EQUITY (Details)	1 Months Ended		3 Months Ended
	Mar. 31, 2023 USD ($) $ / shares shares	Feb. 28, 2023 USD ($) $ / shares shares	Mar. 31, 2023 USD ($) $ / shares	Mar. 31, 2022 USD ($)
STOCKHOLDERS’ EQUITY (Details) [Line Items]
Number of Notes Payable		2	2
Debt Conversion, Converted Instrument, Shares Issued | shares	2,500,000	72,100,000
Debt Conversion, Original Debt, Amount | $	$ 605,000	$ 24,514,000	$ 736,421	$ 0
Share Price | $ / shares	$ 0.24	$ 0.34	$ 0.24
Convertible Debt [Member]
STOCKHOLDERS’ EQUITY (Details) [Line Items]
Debt Conversion, Converted Instrument, Shares Issued | shares	685,000
Debt Conversion, Original Debt, Amount | $	$ 266,466
Share Price | $ / shares	$ 0.39		$ 0.39

SUBSEQUENT EVENTS (Details)

SUBSEQUENT EVENTS (Details) - Subsequent Event [Member]	1 Months Ended
	Apr. 30, 2023 USD ($) $ / shares shares
SUBSEQUENT EVENTS (Details) [Line Items]
Debt Conversion, Converted Instrument, Shares Issued (in Shares) | shares	750,000
Gain (Loss) on Extinguishment of Debt	$ 310,140
Debt Instrument, Face Amount	$ 397,727
Debt, Discount Rate	15%
Debt Instrument, Unamortized Discount	$ 47,727
Debt Instrument, Term	1 year
Debt Instrument, Interest Rate, Stated Percentage	10%
Debt Instrument, Convertible, Terms of Conversion Feature	convertible into shares of the Company’s common stock at a the lesser of $0.40 per share, or 90% of the average of the two lowest volume weighted average market prices for the five consecutive trading days prior to the conversion date
Convertible Debt [Member]
SUBSEQUENT EVENTS (Details) [Line Items]
Debt Instrument, Face Amount	$ 176,470
Debt, Discount Rate	15%
Debt Instrument, Unamortized Discount	$ 26,470
Debt Instrument, Term	1 year
Debt Instrument, Interest Rate, Stated Percentage	10%
Debt Instrument, Convertible, Conversion Price (in Dollars per share) | $ / shares	$ 0.2
Settlement Agreements, Related Party [Member]
SUBSEQUENT EVENTS (Details) [Line Items]
Debt Conversion, Converted Instrument, Shares Issued (in Shares) | shares	900,000
Debt Conversion, Converted Instrument, Amount	$ 256,500
Share Price (in Dollars per share) | $ / shares	$ 0.29
Convertible Notes Settlement Agreements [Member]
SUBSEQUENT EVENTS (Details) [Line Items]
Debt Conversion, Converted Instrument, Amount	$ 210,000
Share Price (in Dollars per share) | $ / shares	$ 0.28
Number of Notes Payable	2
Convertible Notes Settlement Agreements [Member] | Principal [Member]
SUBSEQUENT EVENTS (Details) [Line Items]
Debt Conversion, Converted Instrument, Amount	$ 450,011
Convertible Notes Settlement Agreements [Member] | Accrued Interest [Member]
SUBSEQUENT EVENTS (Details) [Line Items]
Debt Conversion, Converted Instrument, Amount	$ 70,129