NewStream Energy Technologies (NSGP) 10-Q 21 Aug 23 2023 Q2 Quarterly report Financial data

Document And Entity Information

Document And Entity Information - shares	6 Months Ended
	Jun. 30, 2023	Aug. 21, 2023
Document Information Line Items
Entity Registrant Name	NEWSTREAM ENERGY TECHNOLOGIES GROUP, INC.
Trading Symbol	NSGP
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	Jun. 30, 2023
Document Fiscal Year Focus	2023
Document Fiscal Period Focus	Q2
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 Information, Former Legal or Registered Name	CLEAN COAL TECHNOLOGIES, INC.
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 ($)	Jun. 30, 2023	Dec. 31, 2022
Current Assets
Cash	$ 604	$ 0
Deposits on acquisition	235,500	0
Total Current Assets	236,104	0
Right to use ground lease, net of accumulated amortization of $26,000 and $20,000 respectively	10,000	16,000
Total Assets	246,104	16,000
Current Liabilities
Accounts payable	2,051,287	2,055,144
Accrued liabilities	8,479,638	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	788,200	1,635,986
Convertible notes payable		1,549,707
Notes payable, net of unamortized discount	1,084,802	413,185
Total Current Liabilities	12,503,927	31,464,138
Long-Term Liabilities
Convertible debt, net of unamortized discounts – related party	0	18,600
Total Liabilities	12,503,927	31,482,738
Stockholders’ Deficit:
Common stock, $0.00001 par value; 500,000,000 shares authorized, 81,937,325 and 5,002,325 shares issued and outstanding, respectively	819	50
Additional paid-in capital	288,458,473	262,607,277
Accumulated deficit	(300,717,115)	(294,074,065)
Total Stockholders’ Deficit	(12,257,823)	(31,466,738)
Total Liabilities and Stockholders’ Deficit	$ 246,104	$ 16,000

Balance Sheets (Parentheticals)

Balance Sheets (Parentheticals) - USD ($)	Jun. 30, 2023	Dec. 31, 2022
Statement of Financial Position [Abstract]
Right to use ground lease, accumulated amortization (in Dollars)	$ 26,000	$ 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	81,937,325	5,002,325
Common stock, shares outstanding	81,937,325	5,002,325

Statements of Operations

Statements of Operations - USD ($)	3 Months Ended		6 Months Ended
	Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022
Operating Expenses:
General and administrative	$ 277,972	$ 322,008	$ 587,119	$ 617,453
Research and development	3,000	3,292	6,000	6,585
Loss from Operations	(280,972)	(325,300)	(593,119)	(624,038)
Other Income (Expenses):
Change in fair value of share-settled debt	0	30,707	252,138	(73,185)
Interest expense	(55,562)	(367,289)	(114,870)	(743,159)
Loss on settlement of notes and convertible notes payable, related party	(256,502)	0	(6,572,723)	0
Gain on settlement of convertible notes payable	310,141	0	385,524	0
Total Other Income (Expenses)	(1,923)	(336,582)	(6,049,931)	(816,344)
Net Loss	$ (282,895)	$ (661,882)	$ (6,643,050)	$ (1,440,382)
Net loss per share basic and diluted (in Dollars per share)	$ 0	$ (0.14)	$ (0.11)	$ (0.32)
Weighted average shares outstanding – basic and diluted (in Shares)	81,726,336	4,764,504	58,430,695	4,455,368

Statement of Changes in Stockho

Statement of Changes in Stockholders' Equity (Deficit) - USD ($)	Related Party Convertible Notes [Member] Common Stock [Member]	Related Party Convertible Notes [Member] Additional Paid-in Capital [Member]	Related Party Convertible Notes [Member]	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
Common stock issued for conversion of notes payable	$ 8	$ 342,873	$ 342,881
Common stock issued for conversion of notes payable (in Shares)	857,204
Net loss						(1,440,382)	(1,440,382)
Balance at Jun. 30, 2022				$ 50	262,607,277	(292,252,094)	(29,644,767)
Balance (in Shares) at Jun. 30, 2022				5,000,000
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
Common stock issued for conversion of notes payable	$ 8	342,873	342,881
Common stock issued for conversion of notes payable (in Shares)	857,204
Net loss						(661,882)	(661,882)
Balance at Jun. 30, 2022				$ 50	262,607,277	(292,252,094)	(29,644,767)
Balance (in Shares) at Jun. 30, 2022				5,000,000
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	$ 730	24,769,770	24,770,500	$ 39	1,081,426		1,081,465
Common stock issued for conversion of notes payable (in Shares)	73,000,000			3,935,000
Net loss						(6,643,050)	(6,643,050)
Balance at Jun. 30, 2023				$ 819	288,458,473	(300,717,115)	(12,257,823)
Balance (in Shares) at Jun. 30, 2023				81,937,325
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
Common stock issued for conversion of notes payable	$ 9	$ 256,490	$ 256,499	$ 7	209,993		210,000
Common stock issued for conversion of notes payable (in Shares)	900,000			750,000
Net loss						(282,895)	(282,895)
Balance at Jun. 30, 2023				$ 819	$ 288,458,473	$ (300,717,115)	$ (12,257,823)
Balance (in Shares) at Jun. 30, 2023				81,937,325

Statements of Cash Flows

Statements of Cash Flows - USD ($)	6 Months Ended
	Jun. 30, 2023	Jun. 30, 2022
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income (loss)	$ (6,643,050)	$ (1,440,382)
Adjustment to reconcile net loss to net cash used in operating activities:
Amortization of debt discounts	21,617	37,655
Change in fair value of share-settled debt	(252,138)	73,185
Gain on settlement of convertible notes payable	(385,524)	0
Loss on settlement of related party notes and convertible notes payable	6,572,723	0
Amortization of lease asset	6,000	6,000
Increase in accounts payable	(3,855)	3,000
Increase in accrued expenses	526,833	986,714
Net Cash Used in Operating Activities	(157,394)	(333,828)
CASH FLOWS FROM INVESTING ACTIVITES:
Deposits on acquisition	(235,500)	0
Net Cash Used in Investing Activities	(235,500)	0
CASH FLOWS FROM FINANCING ACTIVITIES:
Cash overdraft	(2)	0
Borrowings on related party debt	27,390	332,166
Payments on related party debt	(283,890)	0
Borrowings on convertible debt, net of original issue discounts – related party	650,000	0
Net Cash Provided by Financing Activities	393,498	332,166
NET CHANGE IN CASH AND CASH EQUIVALENTS	604	(1,662)
CASH AND CASH EQUIVALENTS - beginning of period	0	1,762
CASH AND CASH EQUIVALENTS - end of period	604	100
SUPPLEMENTAL DISCLOSURES:
Cash paid for interest	40,792	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	342,881
Conversion of notes payable and accrued interest	736,421	0
Conversion of convertible notes payable and accrued interest	$ 1,466,988	$ 0

BASIS OF PRESENTATION

BASIS OF PRESENTATION	6 Months Ended
	Jun. 30, 2023
Accounting Policies [Abstract]
Organization, Consolidation and Presentation of Financial Statements Disclosure [Text Block]	NOTE 1: BASIS OF PRESENTATION During June 2023, Clean Coal Technologies, Inc. changed its name to NewStream Energy Technologies Group, Inc. (“NewStream”, or the “Company”) with a new Ticker symbol NSGP. The accompanying unaudited interim financial statements of NewStream 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 NewStream’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 six months ended June 30, 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 six months ended June 30, 2023 and 2022 as such shares would have had an anti-dilutive effect: June 30, 2023 2022 Convertible notes payable - 3,383,501 Total - 3,383,501 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	6 Months Ended
	Jun. 30, 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 NewStream is unable to continue as a going concern. NewStream has a working capital deficit as of June 30, 2023 and has generated recurring net losses since inception. Management believes NewStream will need to raise capital in order to operate over the next 12 months. As shown in the accompanying financial statements, NewStream has also incurred significant losses from operations since inception. NewStream’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. NewStream has limited capital with which to pursue its business plan. There can be no assurance that NewStream’s future operations will be significant and profitable, or that NewStream will have sufficient resources to meet its objectives. These conditions raise substantial doubt as to NewStream’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 NewStream’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	6 Months Ended
	Jun. 30, 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 six months ended June 30, 2023 and 2022, the Company recognized $6,000 and $6,585 of research and development costs, respectively.

RELATED PARTY TRANSACTIONS

RELATED PARTY TRANSACTIONS	6 Months Ended
	Jun. 30, 2023
Related Party Transactions [Abstract]
Related Party Transactions Disclosure [Text Block]	NOTE 4: RELATED PARTY TRANSACTIONS Reorganization and Prepaid Expenses During May 2023, the Company entered into an Agreement and Plan of Merger and Reorganization (“Reorganization”) with NewStream Energy Technology Group, Inc. The Reorganization was not completed prior to the end of June 2023, with the Company advancing $235,500 in cash for the prepayment of acquisition costs to the owners of NewStream Energy Technology Group, Inc. as of June 30, 2023. 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 $8,045,314 and $7,543,255 as of June 30, 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 June 30, 2023 has still not earned revenue, the obligation to Mr. Ponce de Leon of $1,938,201 is currently in default and the amount includes $711,487 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 70,200,000 shares of the Company’s common stock, with 69,300,000 shares issued during February 2023 and the remaining 900,000 shares issued in April 2023. The 69,300,000 shares were valued at $23,562,000, and the 900,000 shares were valued at $256,500, or the market price of the common stock on the dates of issuance of $0.34 and $0.29 per share, respectively. As a result, the Company recognized a loss on debt conversion of $6,357,144 during the six months ended June 30, 2023. As of June 30, 2023 and December 31, 2022, the balance on the borrowings was $0 and $9,856,124, 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. During the six months ended June 30, 2023, the Company borrowed a total of $27,390 and repaid $283,890 in cash. 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. 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. As a result, the Company recognized a loss on debt conversion of $215,579 during the six months ended June 30, 2023. As of June 30, 2023 and December 31, 2022, the balance on the borrowings was $0 and $847,786, respectively. As of June 30, 2023 and December 31, 2022, the Company had outstanding advances payable to an officer of the Company of $83,200 and $83,200, respectively. As of June 30, 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	6 Months Ended
	Jun. 30, 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 June 30, 2023, the outstanding principal balances for both notes payable and related debt discounts were $93,500 and $13,875, respectively. During the six months ended June 30, 2023, the Company recognized a total of $9,250 in interest expense from the amortization of debt discounts. During April 2023, the Company entered into a note payable in the amount of $397,727 with an original issuance discount of $47,722. 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 note becomes convertible into shares of the Company’s common stock at a the lesser of $0.04 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 June 30, 2023, the outstanding principal balance on the note payable was $397,727 and related debt discount was $39,772. During the six months ended June 30, 2023, the Company recognized $7,955 in interest expense from the amortization of the debt discount. During April 2023, the Company entered into a note payable in the amount of $176,470 with an original issuance discount of $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 note becomes convertible into shares of the Company’s common stock at $0.20 per share. As of June 30, 2023, the outstanding principal balance on the note payable was $176,470 and related debt discount was $22,058. During the six months ended June 30, 2023, the Company recognized $4,412 in interest expense from the amortization of the debt discount. As of June 30, 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. 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. During April 2023, the Company entered into a settlement agreement with the holder of the two above mentioned 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 balance with a fair market value of $450,011 and accrued interest of $70,129, recognizing a gain on debt conversion of $310,140 during the six months ended June 30, 2023. 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 six months ended June 30, 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 six months ended June 30, 2023. During the six months ended June 30, 2023 and 2022, the Company recognized $252,138 in fair value gains and $73,185 in fair value losses as a result of the conversion options on the above-mentioned convertible debt, respectively.

STOCKHOLDERS_ EQUITY

STOCKHOLDERS’ EQUITY	6 Months Ended
	Jun. 30, 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). During April 2023, as a result of a convertible debt settlement agreement, the Company issued 750,000 shares of common stock valued at $210,000, or the market price on the date of issuance or $0.28 per share (see Note 5). During April 2023, as a result of a convertible debt settlement agreement with a related party company, the Company issued 900,000 shares of common stock valued at $256,500, or the market price on the date of issuance or $0.29 per share (see Note 5).

SUBSEQUENT EVENTS

SUBSEQUENT EVENTS	6 Months Ended
	Jun. 30, 2023
Subsequent Events [Abstract]
Subsequent Events [Text Block]	NOTE 7: SUBSEQUENT EVENTS In August 2023 the company received a total of $21,000 from Wyoming New Power. The terms of the Promissory Notes are 12% interest repayable on demand. In August the company entered into a $25,000 SPA with an existing shareholder. The terms of the SPA are the sale of restricted shares at $0.15 per share and 166,667 five year warrants at a strike price of $.25.

Accounting Policies, by Policy

Accounting Policies, by Policy (Policies)	6 Months Ended
	Jun. 30, 2023
Accounting Policies [Abstract]
Basis of Accounting, Policy [Policy Text Block]	During June 2023, Clean Coal Technologies, Inc. changed its name to NewStream Energy Technologies Group, Inc. (“NewStream”, or the “Company”) with a new Ticker symbol NSGP. The accompanying unaudited interim financial statements of NewStream 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 NewStream’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 six months ended June 30, 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 six months ended June 30, 2023 and 2022 as such shares would have had an anti-dilutive effect: June 30, 2023 2022 Convertible notes payable - 3,383,501 Total - 3,383,501
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)	6 Months Ended
	Jun. 30, 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 six months ended June 30, 2023 and 2022 as such shares would have had an anti-dilutive effect: June 30, 2023 2022 Convertible notes payable - 3,383,501 Total - 3,383,501

BASIS OF PRESENTATION (Details)

BASIS OF PRESENTATION (Details) - Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share - shares	6 Months Ended
	Jun. 30, 2023	Jun. 30, 2022
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Anti-dilutive Securities	0	3,383,501
Convertible Debt Securities [Member]
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Anti-dilutive Securities	0	3,383,501

RESEARCH AND DEVELOPMENT (Detai

RESEARCH AND DEVELOPMENT (Details) - USD ($)	3 Months Ended		6 Months Ended
	Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022
Research and Development [Abstract]
Research and Development Expense	$ 3,000	$ 3,292	$ 6,000	$ 6,585

RELATED PARTY TRANSACTIONS (Det

RELATED PARTY TRANSACTIONS (Details) - USD ($)			1 Months Ended			3 Months Ended			6 Months Ended		12 Months Ended
	Apr. 30, 2023	Feb. 28, 2023	May 31, 2023	Mar. 31, 2023	Feb. 28, 2023	Jun. 30, 2023	Mar. 31, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022	Dec. 31, 2015	Dec. 31, 2022
RELATED PARTY TRANSACTIONS (Details) [Line Items]
Acquisition Costs, Period Cost			$ 235,500
Accrued Salaries, Current						$ 8,045,314			$ 8,045,314			$ 7,543,255
Notes Payable						788,200			788,200			1,635,986
Convertible Debt						0			0			9,856,124
Debt Conversion, Converted Instrument, Shares Issued (in Shares)				2,500,000	72,100,000
Debt Conversion, Original Debt, Amount				$ 605,000	$ 24,514,000
Share Price (in Dollars per share)	$ 0.29	$ 0.34		$ 0.24	$ 0.34		$ 0.24
Gains (Losses) on Restructuring of Debt						310,141		$ 0	385,524	$ 0
Gain (Loss) on Extinguishment of Debt						(256,502)		$ 0	(6,572,723)	$ 0
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)	900,000	69,300,000			70,200,000
Debt Conversion, Original Debt, Amount	$ 256,500	$ 23,562,000
Gains (Losses) on Restructuring of Debt									$ (6,357,144)
Gain (Loss) on Extinguishment of Debt									(215,579)
Majority Shareholder [Member]
RELATED PARTY TRANSACTIONS (Details) [Line Items]
Notes Payable												847,786
Interest Payable												145,135
Debt Conversion, Converted Instrument, Shares Issued (in Shares)					3,700,000		2,800,000
Debt Conversion, Original Debt, Amount					$ 952,000
Share Price (in Dollars per share)		$ 0.34			$ 0.34
Affiliated Entity [Member]
RELATED PARTY TRANSACTIONS (Details) [Line Items]
Notes Payable						$ 0			0			847,786
Debt Instrument, Face Amount						27,390			27,390
Repayments of Related Party Debt									283,890
Former Chief Operating Officer [Member]
RELATED PARTY TRANSACTIONS (Details) [Line Items]
Litigation Settlement, Amount Awarded to Other Party											$ 200,000
Notes Payable						1,938,201			1,938,201
Interest Payable						711,487			711,487
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

6 Months Ended

17 Months Ended

Apr. 30, 2023 USD ($) $ / shares shares

Mar. 31, 2023 USD ($) $ / shares 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 ($)

Jun. 30, 2023 USD ($)

Jun. 30, 2022 USD ($)

Jun. 30, 2023 USD ($)

Jun. 30, 2022 USD ($)

Jun. 30, 2020 USD ($)

Dec. 31, 2022 USD ($)

Apr. 30, 2020 USD ($)

DEBT (Details) [Line Items]

Number of Notes Payable

2

2

Amortization of Debt Discount (Premium)

$ 21,617

$ 37,655

Debt Conversion, Converted Instrument, Shares Issued (in Shares) | shares

2,500,000

72,100,000

Debt Conversion, Converted Instrument, Amount

17,461,358

342,881

Share Price (in Dollars per share) | $ / shares

$ 0.29

$ 0.24

$ 0.34

Gain (Loss) on Extinguishment of Debt

$ (256,502)

$ 0

(6,572,723)

0

Debt Conversion, Original Debt, Amount

$ 605,000

$ 24,514,000

Gains (Losses) on Restructuring of Debt

310,141

$ 0

385,524

0

Notes Payable, Other Payables [Member]

DEBT (Details) [Line Items]

Number of Notes Payable

2

Debt Instrument, Face Amount

$ 93,500

Debt Instrument, Unamortized Discount

13,875

13,875

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 $0.10 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

93,500

93,500

Amortization of Debt Discount (Premium)

9,250

April 2023 Note [Member]

DEBT (Details) [Line Items]

Debt Instrument, Face Amount

$ 397,727

Debt Instrument, Unamortized Discount

$ 47,722

39,772

39,772

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 $0.04 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

Notes and Loans Payable

397,727

397,727

Amortization of Debt Discount (Premium)

7,955

April 2023 Note #2 [Member]

DEBT (Details) [Line Items]

Debt Instrument, Face Amount

$ 176,470

Debt Instrument, Unamortized Discount

$ 26,470

22,058

22,058

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 $0.20 per share.

Notes and Loans Payable

176,470

176,470

Amortization of Debt Discount (Premium)

4,412

Debt Instrument, Convertible, Conversion Price (in Dollars per share) | $ / shares

$ 0.2

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 #4 [Member] | Convertible Debt [Member]

DEBT (Details) [Line Items]

Debt Instrument, Face Amount

$ 157,500

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

Debt, Prepayment Penalty

$ 7,500

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

Share Price (in Dollars per share) | $ / shares

$ 0.39

Gain (Loss) on Extinguishment of Debt

95,161

Stock Issued During Period, Shares, Other (in Shares) | shares

685,000

Stock Issued During Period, Value, Other

$ 266,466

Gains (Losses) on Restructuring of Debt

252,138

$ (73,185)

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 # 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

Share Price (in Dollars per share) | $ / shares

$ 0.24

Gain (Loss) on Extinguishment of Debt

(19,778)

Stock Issued During Period, Shares, Other (in Shares) | shares

2,500,000

Debt Conversion, Original Debt, Amount

$ 605,000

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

Convertible Notes Settlement Agreements [Member]

DEBT (Details) [Line Items]

Number of Notes Payable

2

Debt Conversion, Converted Instrument, Shares Issued (in Shares) | shares

750,000

Debt Conversion, Converted Instrument, Amount

$ 210,000

Share Price (in Dollars per share) | $ / shares

$ 0.28

Gain (Loss) on Extinguishment of Debt

$ 310,140

Convertible Notes Settlement Agreements [Member] | Principal [Member]

DEBT (Details) [Line Items]

Debt Conversion, Converted Instrument, Amount

450,011

Convertible Notes Settlement Agreements [Member] | Accrued Interest [Member]

DEBT (Details) [Line Items]

Debt Conversion, Converted Instrument, Amount

$ 70,129

Original Issue Discount [Member] | Notes Payable, Other Payables [Member]

DEBT (Details) [Line Items]

Debt Instrument, Unamortized Discount

$ 18,500

Notes from Former Affiliates [Member]

DEBT (Details) [Line Items]

Notes and Loans Payable

$ 413,185

$ 413,185

$ 413,185

STOCKHOLDERS_ EQUITY (Details)

STOCKHOLDERS’ EQUITY (Details)	1 Months Ended			6 Months Ended
	Apr. 30, 2023 USD ($) $ / shares shares	Mar. 31, 2023 USD ($) $ / shares shares	Feb. 28, 2023 USD ($) $ / shares shares	Jun. 30, 2023
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
Share Price | $ / shares	$ 0.29	$ 0.24	$ 0.34
Convertible Debt [Member]
STOCKHOLDERS’ EQUITY (Details) [Line Items]
Debt Conversion, Converted Instrument, Shares Issued | shares	750,000	685,000
Debt Conversion, Original Debt, Amount | $	$ 210,000	$ 266,466
Share Price | $ / shares	$ 0.28	$ 0.39
Affiliated Entity [Member] | Convertible Debt [Member]
STOCKHOLDERS’ EQUITY (Details) [Line Items]
Debt Conversion, Converted Instrument, Shares Issued | shares	900,000
Debt Conversion, Original Debt, Amount | $	$ 256,500
Share Price | $ / shares	$ 0.29

SUBSEQUENT EVENTS (Details)

SUBSEQUENT EVENTS (Details) - Subsequent Event [Member]	1 Months Ended
	Aug. 21, 2023 USD ($) $ / shares shares
SUBSEQUENT EVENTS (Details) [Line Items]
Debt Instrument, Face Amount | $	$ 21,000
Debt Instrument, Interest Rate, Stated Percentage	12%
Proceeds from Issuance or Sale of Equity | $	$ 25,000
Shares Issued, Price Per Share | $ / shares	$ 0.15
Class of Warrant or Rights, Granted | shares	166,667
Warrants and Rights Outstanding, Term	5 years
Class of Warrant or Right, Exercise Price of Warrants or Rights | $ / shares	$ 0.25