Fastfunds Financial 10-Q 8 Sep 16 2016 Q2 Quarterly report Financial data

Document and Entity Information

Document and Entity Information - shares	6 Months Ended
	Jun. 30, 2016	Sep. 07, 2016
Document And Entity Information
Entity Registrant Name	FASTFUNDS FINANCIAL CORP
Entity Central Index Key	779,956
Document Type	10-Q
Document Period End Date	Jun. 30, 2016
Amendment Flag	false
Current Fiscal Year End Date	--12-31
Is Entity a Well-known Seasoned Issuer?	No
Is Entity a Voluntary Filer?	No
Is Entity's Reporting Status Current?	Yes
Entity Filer Category	Smaller Reporting Company
Entity Common Stock, Shares Outstanding		5,015,908,122
Document Fiscal Period Focus	Q2
Document Fiscal Year Focus	2,016

CONDENSED CONSOLIDATED BALANCE

CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)	Jun. 30, 2016	Dec. 31, 2015
Current liabilities:
Convertible promissory notes (Note 7), including related parties of $17,617 (2016) and $23,267 (2015)	$ 2,150,111	$ 2,204,561
Balance Sheets
Current assets:
Cash and cash equivalents	5,357	9,221
Accounts receivable	82,834	105,712
Deferred financing costs		11,322
Other current assets		200
Total current assets	88,191	126,455
Fixed assets, net	1,687	2,095
Investment in unconsolidated investee (Note 5)	159,437	166,910
Other assets	28,323	28,123
Goodwill	85,362	85,362
Long term investments (Note 4)		89,575
Total other assets	274,809	372,065
Total assets	363,000	498,520
Current liabilities:
Bank Overdraft	5,713
Accounts payable	714,865	724,909
License fee payable	250,000	250,000
Due to related party	75,000	75,000
Accrued expenses, including related parties $47,393 (2016) and $43,522 (2015) (Note 6)	4,556,828	4,303,883
Notes Payable	60,000	60,000
Subsidiary notes payable	20,000	66,028
Convertible promissory notes (Note 7), including related parties of $17,617 (2016) and $23,267 (2015)	2,150,111	2,204,561
Litigation contingency (Note 8)	2,484,922	2,484,922
Convertible debentures payable, net	1,111,844	1,050,135
Derivative liabilities (Note 7)	1,651,809	1,359,843
Total current liabilities	13,081,092	12,579,281
Commitments and contingencies (Note 8)
Stockholders' deficiency (Note 10):
Preferred stock, $0.001 par value; 5,000,000 shares authorized; Class A preferred stock, $0.001 par value; 1,000,000 shares authorized; 819,000 shares issued and outstanding; Class B preferred stock, $0.001 par value; 2,000,000 shares authorized; 1,791,667 shares issued and outstanding; Class C preferred stock, $0.001 par value; 1,000 shares authorized; 1,000 shares issued and outstanding (2014)	2,612	2,612
Common stock, $0.001 par value; 9,000,000,000 shares authorized; 4,907,338,322 (2016) and 2,824,852,274 (2015) shares issued and outstanding	4,907,338	2,824,853
Additional paid-in capital	13,098,681	14,876,506
Treasury stock, 50,000 shares of common stock
Accumulated deficit	(30,755,804)	(29,813,617)
Total stockholders' deficit	(12,747,173)	(12,109,646)
Less noncontrolling interest	29,081	28,885
Total deficit	(12,718,092)	(12,080,761)
Total liabilities and stockholders' deficit	$ 363,000	$ 498,520

CONDENSED CONSOLIDATED BALANCE3

CONDENSED CONSOLIDATED BALANCE SHEETS (Parenthetical) - USD ($)	Jun. 30, 2016	Dec. 31, 2015
Accrued expenses, related parties portion	$ 47,393	$ 43,522
Convertible promissory notes, related parties portion	$ 17,617	$ 23,267
Preferred stock, par value	$ 0.001	$ 0.001
Preferred stock, authorized	5,000,000	5,000,000
Preferred stock, issued	2,612,667	2,612,667
Preferred stock, outstanding	2,612,667	2,612,667
Common stock, par value	$ 0.001	$ 0.001
Common stock, authorized	9,000,000,000	9,000,000,000
Common stock, issued	4,907,338,322	2,824,852,274
Common stock, outstanding	4,907,338,322	2,824,852,274
Treasury stock	50,000	50,000
Class A preferred stock
Preferred stock, par value	$ 0.001	$ 0.001
Preferred stock, authorized	1,000,000	1,000,000
Preferred stock, issued	819,000	819,000
Preferred stock, outstanding	819,000	819,000
Class B preferred stock
Preferred stock, par value	$ 0.001	$ 0.001
Preferred stock, authorized	2,000,000	2,000,000
Preferred stock, issued	1,791,667	1,791,667
Preferred stock, outstanding	1,791,667	1,791,667
Class C preferred stock
Preferred stock, par value	$ 0.001	$ 0.001
Preferred stock, authorized	1,000	1,000
Preferred stock, issued	1,000	1,000
Preferred stock, outstanding	1,000	1,000

CONDENSED CONSOLIDATED STATEMEN

CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) - USD ($)	3 Months Ended		6 Months Ended
	Jun. 30, 2016	Jun. 30, 2015	Jun. 30, 2016	Jun. 30, 2015
Statements of Operations
Revenue, net	$ 132,917	$ 194,295	$ 308,003	$ 402,270
Operating expenses:
Cost of Sales	74,112	121,634	166,686	260,539
Processing fees	5,426	5,889	10,875	11,833
Other	165	389	165	737
Total operating expenses	79,703	127,912	177,726	273,109
Gross profit	53,214	66,383	130,277	129,161
Selling, general and administrative	140,962	127,389	278,733	354,709
Loss from operations	(87,748)	(61,006)	(148,456)	(225,548)
Other expense:
Interest expense	(190,442)	(304,907)	(583,139)	(496,221)
Derivative liability income (expense)	(209,347)	(63,618)	(388,348)	(75,768)
Loss on equity method investment			(7,473)
Gain from sale of long-term asset			185,425
Total other expense	(399,789)	(368,525)	(793,535)	(571,989)
Net loss	(487,537)	(429,531)	(941,991)	(797,537)
(Plus) less net (gain) loss attributable to non controlling interest	(3,680)	(2,088)	(196)	5,205
Net loss attributable to common stockholders	$ (491,217)	$ (431,619)	$ (942,187)	$ (792,332)
Net loss per share	$ 0	$ 0	$ 0	$ (0.01)
Weighted average number of common shares outstanding Basic and diluted	4,437,016,421	191,045,766	4,193,836,166	104,966,405

CONDENSED CONSOLIDATED STATEME5

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)	6 Months Ended
	Jun. 30, 2016	Jun. 30, 2015
Statements of Cash Flows
Cash flows from operating activities:
Net loss	$ (941,991)	$ (797,537)
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization on fixed assets	408	340
Loss attributable to equity method investment	7,473
Amortization of discount on convertible note	185,240	226,292
Initial derivative liability expense on convertible debentures	388,348	75,768
Issuance of warrants for services		45,000
Amortization of deferred financing costs	25,898	9,857
Gain from sale of long-term asset	(185,425)
Decrease (increase) in assets:
Accounts receivable	22,879	84,298
Other current assets		7,053
Increase in liabilities:
Accounts payable and accrued expenses	248,680	87,161
Net cash used in operating activities	(248,490)	(261,768)
Cash flows from investing activities:
Investment in unconsolidated subsidiary		(222,000)
Proceeds from Sale of Non-Marketable Securities	275,000
Net cash used in investing activities	275,000	(222,000)
Cash flows from financing activities:
Borrowings on convertible notes, net	116,764	524,000
Repayments on convertible notes, net		(7,500)
Borrowings on notes and loans payable, related	4,300	27,500
Borrowings on notes and loans payable, other	96,350	93,500
Repayments on notes and loans payable, related	(9,950)	(77,336)
Repayments on notes and loans payable, other	(237,838)	(41,994)
Net cash provided by financing activities	(30,374)	518,170
Net increase (decrease) in cash and cash equivalents	(3,864)	34,402
Cash and cash equivalents, beginning	9,221	3,367
Cash and cash equivalents, ending	5,357	37,769
Supplemental disclosure of cash flow information:
Cash paid for interest	10,657	225
Cash paid for income taxes
Schedule of Non-Cash Investing and Financing Activities:
Reclass of derivative liability to equity upon conversion of convertible debt	211,663	232,242
Conversion of convertible debentures and accrued interest to common stock	$ 83,702	$ 216,196

Business and organization, asse

Business and organization, asset sale, and going concern and management's plans	6 Months Ended
	Jun. 30, 2016
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Business and organization, asset sale, and going concern and management's plans	1. Business and organization, asset sale, and going concern and management’s plans: Business and organization: FastFunds Financial Corporation (the “Company” or “FFFC”) is a holding company, and through January 31, 2006, operated primarily through its wholly-owned subsidiary Chex Services, Inc. (“Chex”). FFFC was previously organized as Seven Ventures, Inc. (“SVI”). Effective June 7, 2004, Chex merged with SVI (the “Merger”), a Nevada corporation formed in 1985. At the date of the Merger, SVI was a public shell with no significant operations. The acquisition of Chex by SVI was recorded as a reverse acquisition based on factors demonstrating that Chex represented the accounting acquirer. The historical stockholders’ equity of Chex prior to the exchange was retroactively restated (a recapitalization) for the equivalent number of shares received in the exchange after giving effect to any differences in the par value of the SVI and Chex common stock, with an offset to additional paid-in capital. The restated consolidated accumulated deficit of the accounting acquirer (Chex) has been carried forward after the exchange. On June 29, 2004, SVI changed its name to FFFC. Effective January 21, 2014, the Board of Directors of the Company approved the issuance of 1,000 shares of Class C Preferred Stock (as defined and described below) (the “Class C Preferred Stock Shares”) to Mr. Henry Fong, the Company’s sole officer and Director, or his assigns in consideration for services rendered to the Company and continuing to work for the Company without receiving significant payment for services and without the Company having the ability to issue shares of common stock as the Company does not have sufficient authorized but unissued shares of common stock to allow for any such issuances. As a result of the issuance of the Class C Preferred Stock Shares to Mr. Fong, or his assigns and the Super Majority Voting Rights (described below), Mr. Fong obtained voting rights over the Company’s outstanding voting stock which provides him the right to vote up to 51% of the total voting shares able to vote on any and all shareholder matters. As a result, Mr. Fong will exercise majority control in determining the outcome of all corporate transactions or other matters, including the election of Directors, mergers, consolidations, the sale of all or substantially all of the Company’s assets, and also the power to prevent or cause a change in control. The interests of Mr. Fong may differ from the interests of the other stockholders and thus result in corporate decisions that are adverse to other shareholders. Additionally, it may be impossible for shareholders to remove Mr. Fong as an officer or Director of the Company due to the Super Majority Voting Rights. On January 21, 2014, the Company formed Cannabis Angel, Inc. (“CA”) as a wholly-owned subsidiary. CA was formed to assist and provide angel funding, business development and consulting services to Cannabis related projects and ancillary ventures. CA has entered into the following agreements: On January 28, 2014, CA entered into a one year Consulting Agreement with Singlepoint, Inc. (“Singlepoint”) (the “Singlepoint Agreement”). The Singlepoint Agreement automatically renews for succeeding one year periods, provided, that the CA can terminate the Singlepoint Agreement at any time during the initial one year term or thereafter by giving Singlepoint not less than five (5) days’ notice to terminate. CA is to provide consulting services including strategic and business planning, marketing and sales support, define and support for product offerings, acquisition strategy and funding strategy. As of June 30, 2016, this agreement is still active but no services have been provided and no further activity related to this agreement has occurred. On February 7, 2014, CA entered into a one year consulting agreement with Colorado Cannabis Business Solutions, Inc (“CCBS”). CA is to provide consulting services to CCBS relating to business opportunities, corporate finance activities and general business development, in exchange for 9.9% ownership in CCBS. As of June 30, 2016, this agreement is still active but no services have been provided and no further activity related to this agreement has occurred. On March 5, 2014, CA entered into a five (5) year Strategic Alliance Agreement (“SAA”) with Worldwide Marijuana Investments, Inc. (“Worldwide”). Pursuant to the SAA, Worldwide and CA have agreed to market and perform certain complementary business consulting services. The SAA automatically renews for successive one year terms, unless either party gives written notice of termination at least thirty (30) days prior to any expiration. The SAA can also be terminated by mutual agreement, or at any time by sixty (60) days written notice from either party. As of June 30, 2016, this agreement is still active but no services have been provided and no further activity related to this agreement has occurred. On February 17, 2014, the Company and CA entered into a consulting agreement with Merchant Business Solutions, Inc. (“MBS”). CA will provide consulting services to MBS regarding seeking potential business opportunities, financial opportunities, and general business development in exchange for 49% of Cannabis Angel. As of June 30, 2016, this agreement is still active but no services have been provided and no further activity related to this agreement has occurred. Cannabis Merchant Financial Solutions, Inc. (“CMFS”) is a subsidiary of MBS. CMFS has had no activity through the date of this report. On April 3, 2014, the Company and its wholly-owned subsidiary CA announced the launch of GreenEnergyMedia.TV. GreenEnergyMedia.TV caters to broadcasting real-time news and social media feeds relating exclusively to the medical and recreational marijuana communities. GreenEnergyMedia.TV broadcasts stock quotations and intraday charts on over 40 leading companies competing within the medical marijuana industry. Operations related to GreenEnergyMedia.TV have been deferred pending the recruitment and placement of personnel for this project, which has not occurred as of June 30, 2016. On April 29, 2014, Cannabis Live was launched, which will focus exclusively on hosting and broadcasting video of on-demand events. As this area of GreenEnergyMedia.TV’s website progresses, the Company plans to include the development of an exclusive interactive online channel. This future development will allow for several sources of revenue to be derived for the Company; including premium access membership fees, sponsorship and endorsement fees, and advertising revenue. Operations related to Cannabis Live have been deferred pending the recruitment and placement of personnel for this project, which has not occurred as of June 30, 2016. On April 17, 2014, the Company and its wholly-owned subsidiary CA announced a Merchant Payment Processing Agreement to offer a debit card payment solution for retail cannabis dispensaries. This program will be offered through CMFS, the Company's 49% owned subsidiary. This payment solution allows dispensaries to accept debit and credit cards by using the PIN number associated with the card being used. As of June 30, 2016, the company has not yet offered this program to customers and there has been no activity related to this program. On July 8, 2014, The Company announced the formation of The 420 Development Corporation, a newly formed wholly owned subsidiary of the Company that will focus exclusively on the acquisition of operational companies that support the development of the ever-expanding cannabis industry. The 420 Development Corporation will seek to identify acquisition candidates within the industry that have the potential to add significant shareholder value once completed. On July 24, 2014, the Company and its wholly-owned subsidiary, The 420 Development Corporation, announced the closing of a purchase agreement with Ohio-based Brawnstone Security, LLC (“Brawnstone”). Brawnstone is a licensed armed security, private investigation, security technology solution provider and tactical training company servicing active accounts with several Government affiliated HUD housing establishments, schools, and industrial facilities across the Ohio region. Under the terms of the purchase agreement, the Company, through its subsidiaries, now owns a 70% interest in Brawnstone. The purchase price, disclosed in the Membership Interest Purchase Agreement and Assignment of Membership Interest Agreement dated July 23, 2014, was $160,000. The Company remitted $100,000 in cash and issued a $60,000 note payable bearing 8% interest to complete the purchase. The Company also assumed accrued expenses of $181,083. The total purchase price of $341,083 was allocated to cash of $133,806, accounts receivable of $120,965, prepaid expenses of $950, and goodwill of $85,312. On November 14, 2014, FastFunds Financial Corporation entered into a definitive licensing agreement with Nevada-based Chongson, Inc. pertaining to the production, promotion and sale of the Tommy Chong branded Cannabis GreenCard product. Per the terms of the agreement, the Company is required to pay Chongson Inc. a minimum of $5,000 per month in royalty fees in exchange for the the card branding. During the three months ended June 30, 2016, the Company paid $15,000 in cash in royalty expenses. On May 15, 2015, FastFunds Financial Corporation (“FFFC”) acquired a 49% Limited Liability Company interest in Pure Grow Systems, LLC (“Pure Grow”) for $250,000. Financing for this transaction was provided through a $128,000 convertible note issued to Carebourn Capital, LP on May 15, 2015 and a $125,000 convertible note issued to Pure Energy Inc. on May 29, 2015. As of June 30, 2016, $232,000 has been remitted by the company in acquisition of a minority stake of Pure Grow. Pure Grow Systems, LLC will be dedicated to the healthy production of raw materials used for medicinal or other health-related purposes. The Company is developing a line of environmentally friendly products using ingredients that have a strong track record of sanitation and disinfection in buildings, on furniture, and other items found in medical, manufacturing and warehouse settings. Pure Grow has displayed its products at several trade shows and has contacted interested distributors. During the second quarter 2016, Pure Grow had no operations and no revenues have been generated from Pure Grow’s product lines through June 30, 2016 The Company currently has thirty-six full and part time employees at Brawnstone Security. None of our employees are currently covered by collective bargaining agreements.

Going concern and management's

Going concern and management's plans	6 Months Ended
	Jun. 30, 2016
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Going concern and management's plans	Going concern and management’s plans: In the Company’s Annual Report on Form 10-K for the fiscal year ended December 31, 2015, the Report of the Independent Registered Public Accounting Firm includes an explanatory paragraph that describes substantial doubt about the Company’s ability to continue as a going concern. The Company’s interim financial statements for the three and six months ended June 30, 2016 and 2015 have been prepared on a going concern basis, which contemplates the realization of assets and the settlement of liabilities and commitments in the normal course of business. The Company reported a net loss of $942,187 for the six months ended June 30, 2016, and has a working capital deficit of $12,992,901 and an accumulated deficit of $30,755,804 as of June 30, 2016. These factors raise substantial doubt about the Company’s ability to continue as a going concern. The financial statements do not contain any adjustments relating to the recoverability and classification of assets or the amounts and classification of liabilities that might be necessary should the Company be unable to continue as a going concern. There can be no assurance that the Company will have adequate resources to fund future operations, if any, or that funds will be available to the Company when needed, or if available, will be available on favorable terms or in amounts required by the Company. Currently, the Company does not have a revolving loan agreement with any financial institutions, nor can the Company provide any assurance it will be able to enter into any such agreement in the future. The condensed consolidated financial statements do not include any adjustments relating to the recoverability and classification of assets or the amounts and classification of liabilities that might be necessary should the Company be unable to continue as a going concern The Company evaluates, on an ongoing basis, potential business acquisition/restructuring opportunities that become available from time to time, which management considers in relation to its corporate plans and strategies.

Summary of significant accounti

Summary of significant accounting policies	6 Months Ended
	Jun. 30, 2016
Accounting Policies [Abstract]
Summary of significant accounting policies	2. Summary of significant accounting policies: Basis of presentation and principles of consolidation: The accompanying condensed consolidated financial statements have been prepared by the Company without audit and include the consolidated accounts of Fastfunds Financial Corporation and its subsidiaries. All significant intercompany accounts and transactions have been eliminated in consolidation. In the opinion of management, all adjustments necessary to present the financial position, results of operations and cash flows for the stated periods have been made. Except as described below, these adjustments consist only of normal and recurring adjustments. Certain information and note disclosures normally included in the Company’s annual financial statements prepared in accordance with accounting principles generally accepted in the United States of America have been condensed or omitted. These condensed financial statements should be read in conjunction with a reading of the Company’s consolidated financial statements and notes thereto included in the Company’s Form 10-K annual report filed with the Securities and Exchange Commission (SEC) on May 24, 2016. Interim results of operations for the six months ended June 30, 2016 are not necessarily indicative of future results for the full year. Certain amounts from the 2015 period have been reclassified to conform to the presentation used in the current period. Cash and cash equivalents: For the purpose of the financial statements, the Company considers all highly-liquid investments with an original maturity three-months or less to be cash equivalents. Fixed assets: Fixed Assets are stated at historical cost less depreciation. Cost of acquisition is inclusive of taxes, duties, freight, installation and allocated incidental expenditure during construction/ acquisition. Accounts receivables and revenue recognition: Accounts receivables are stated at cost plus refundable and earned fees (the balance reported to customers), reduced by allowances for refundable fees and losses. Fees (revenues) are accrued monthly on active credit card accounts and included in accounts receivables, net of estimated uncollectible amounts. Accrual of income is discontinued on credit card accounts that have been closed or charged off. Accrued fees on credit card loans are charged off with the card balance, generally when the account becomes 90 days past due. The allowance for losses is established through a provision for losses charged to expenses. Credit card receivables are charged against the allowance for losses when management believes that collectability of the principal is unlikely. The allowance is an amount that management believes will be adequate to absorb estimated losses on existing receivables, based on evaluation of the collectability of the accounts and prior loss experience. This evaluation also takes into consideration such factors as changes in the volume of the loan portfolio, overall portfolio quality and current economic conditions that may affect the borrowers’ ability to pay. While management uses the best information available to make its evaluations, this estimate is susceptible to significant change in the near term. The Company recognizes sale and service revenue when there is persuasive evidence of an arrangement with the customer which states a fixed or determinable price and terms, delivery of the product has occurred or the service performed in accordance with the terms of the sale, and collectability of the sale is reasonably assured. The Company has entered into agreements calling for services to be available to the customer for a period of time. In these cases, revenue is recognized over the life of the agreement. Prepaid services are shown as deferred revenues until services are performed. Goodwill: Goodwill represents the excess of the purchase price over the fair value of the identifiable tangible and intangible assets acquired and the fair value of liabilities assumed in an acquisition. Accounting Standards Codification (“ASC”)-350-30-50 “Goodwill and Other Intangible Assets” requires the testing of goodwill and indefinite-lived intangible assets for impairment at least annually. The Company tests goodwill for impairment in the fourth quarter of the fiscal year. Investment in Unconsolidated Investee The Company accounts for investments in which the Company owns more than 20% of the investee, using the equity method in accordance with ASC Topic 323, Investments—Equity Method and Joint Ventures. Under the equity method, an investor initially records an investment in the stock of an investee at cost, and adjusts the carrying amount of the investment to recognize the investor's share of the earnings or losses of the investee after the date of acquisition. The amount of the adjustment is included in the determination of net income by the investor, and such amount reflects adjustments similar to those made in preparing consolidated statements including adjustments to eliminate intercompany gains and losses, and to amortize, if appropriate, any difference between investor cost and underlying equity in net assets of the investee at the date of investment. The investment of an investor is also adjusted to reflect the investor's share of changes in the investee's capital. Dividends received from an investee reduce the carrying amount of the investment. A series of operating losses of an investee or other factors may indicate that a decrease in value of the investment has occurred which is other than temporary and which should be recognized even though the decrease in value is in excess of what would otherwise be recognized by application of the equity method. Non-controlling interest: On January 1, 2012, the Company adopted authoritative accounting guidance that requires the ownership interests in subsidiaries held by parties other than the parent, and income attributable to those parties, be clearly identified and distinguished in the parent’s consolidated financial statements. The Company’s non-controlling interest is now disclosed as a separate component of the Company’s consolidated deficiency on the balance sheets. Earnings and other comprehensive income are separately attributed to both the controlling and non-controlling interests. Earnings per share are calculated based on net income attributable to the Company’s controlling interest. Loss per share: Loss per share of common stock is computed based on the weighted average number of common shares outstanding during the period. Stock options, warrants, and common stock underlying convertible promissory notes are not considered in the calculations for the six month periods ended June 30, 2016 and 2015, as the impact of the potential common shares related to convertible debt, warrants, and stock options, which total 27,490,332,814 and 3,527,664,150, respectively, would be anti-dilutive. Use of estimates: Preparation of the consolidated financial statements in accordance with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the dates of the balance sheets and the reported amounts of revenues and expenses during the reporting periods. Actual results could differ from those estimates. The Company’s significant estimates include the valuation of derivative liabilities on stock based compensation and impairment analysis. Fair value of financial instruments: The estimated fair value of financial instruments has been determined by the Company using available market information and appropriate methodologies; however, considerable judgment is required in interpreting information necessary to develop these estimates. Accordingly, the Company’s estimates of fair values are not necessarily indicative of the amounts that the Company could realize in a current market exchange. The fair values of cash and cash equivalents, current non-related party accounts receivable, and accounts payable approximate their carrying amounts because of the short maturities of these instruments. The fair values of notes and advances receivable from non-related parties approximate their net carrying values because of the allowances recorded as well as the short maturities of these instruments. The fair values of notes and loans payable to non-related parties approximate their carrying values because of the short maturities of these instruments. The fair value of long-term debt to non-related parties approximates carrying values, net of discounts applied, based on market rates currently available to the Company. Fair value measurements are determined under a three-level hierarchy for fair value measurements that prioritizes the inputs to valuation techniques used to measure fair value, distinguishing between market participant assumptions developed based on market data obtained from sources independent of the reporting entity (“observable inputs”) and the reporting entity’s own assumptions about market participant assumptions developed based on the best information available in the circumstances (“unobservable inputs”). Fair value is the price that would be received to sell an asset or would be paid to transfer a liability (i.e., the “exit price”) in an orderly transaction between market participants at the measurement date. In determining fair value, the Company primarily uses prices and other relevant information generated by market transactions involving identical or comparable assets (“market approach”). The Company also considers the impact of a significant decrease in volume and level of activity for an asset or liability when compared with normal activity to identify transactions that are not orderly. The highest priority is given to unadjusted quoted prices in active markets for identical assets (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements). Securities are classified in their entirety based on the lowest level of input that is significant to the fair value measurement. The three hierarchy levels are defined as follows: Level 1 – Quoted prices in active markets that is unadjusted and accessible at the measurement date for identical, unrestricted assets or liabilities; Level 2 – Quoted prices for identical assets and liabilities in markets that are not active, quoted prices for similar assets and liabilities in active markets or financial instruments for which significant inputs are observable, either directly or indirectly; Level 3 – Prices or valuations that require inputs that are both significant to the fair value measurement and unobservable. Credit risk adjustments are applied to reflect the Company’s own credit risk when valuing all liabilities measured at fair value. The methodology is consistent with that applied in developing counterparty credit risk adjustments, but incorporates the Company’s own credit risk as observed in the credit default swap market. Accounting for obligations and instruments potentially settled in the Company’s common stock: The Company accounts for obligations and instruments potentially to be settled in the Company's stock in accordance with ASC Topic 815, Accounting for Derivative Financial Instruments Indexed to, and Potentially Settled in a Company’s Own Stock. Under ASC Topic 815, contracts are initially classified as equity or as either assets or liabilities, depending on the situation. All contracts are initially measured at fair value and subsequently accounted for based on the then current classification. Contracts initially classified as equity do not recognize subsequent changes in fair value as long as the contracts continue to be classified as equity. For contracts classified as assets or liabilities, the Company reports changes in fair value in earnings and discloses these changes in the financial statements as long as the contracts remain classified as assets or liabilities. If contracts classified as assets or liabilities are ultimately settled in shares, any previously reported gains or losses on those contracts continue to be included in earnings. The classification of a contract is reassessed at each balance sheet date. Stock-based compensation: The Company has one stock option plan approved by FFFC’s Board of Directors in 2004, and also grants options and warrants to consultants outside of its stock option plan pursuant to individual agreements. The Company accounts for its stock based compensation under ASC 718 “Compensation- Stock Compensation” using the fair value based method. Under this method, compensation cost is measured at the grant date based on the value of the award and is recognized over the service period, which is usually the vesting period. This guidance establishes standards for the accounting for transactions in which an entity exchanges its equity instruments for goods and services. It also addresses transactions in which an entity incurs liabilities in exchange for goods and services that are based on the fair value of the entity’s equity instruments or that may be settled by the issuance of those equity instruments. We use the Black Scholes model for measuring the fair value of options. The stock based fair value compensation is determined as of the date of the grant or the date at which the performance of the services is completed (measurement date) and is recognized over the vesting periods. There were no options granted during the three and six months ended June 30, 2016 and 2015. The Company’s stock option plan is more fully described in Note 9. Income Taxes Deferred tax assets and liabilities are determined based on the differences between the financial reporting and tax bases of assets and liabilities using the enacted tax rates and laws that will be in effect when the differences are expected to reverse. A valuation allowance is established when necessary to reduce deferred tax assets to the amounts expected to be realized. The Company accounts for income taxes under the provisions of Financial Accounting Standards Board (“FASB”) Accounting Standards Codification (“ASC”) 740, “Accounting for Income Taxes. It prescribes a recognition threshold and measurement attributes for the financial statement recognition and measurement of a tax position taken or expected to be taken in a tax return. As a result, the Company has applied a more-likely-than-not recognition threshold for all tax uncertainties. The guidance only allows the recognition of those tax benefits that have a greater than 50% likelihood of being sustained upon examination by the various taxing authorities. The Company classifies penalties and interest related to unrecognized tax benefits as income tax expense in the Statements of Operations. Reclassifications: Certain prior period balances have been reclassified to conform to the current period's financial statement presentation. These reclassifications had no impact on previously reported results of operations or stockholders' deficiency. Recent Accounting Pronouncements Not Yet Adopted As of the date of this report, there are no recent accounting pronouncements that have not yet been adopted that we believe would have a material impact on our financial statements.

Concentration of revenue

Concentration of revenue	6 Months Ended
	Jun. 30, 2016
Risks and Uncertainties [Abstract]
Concentration of revenue	3. Concentration of revenue: A significant portion of the Company's revenues for the three and six months ended June 30, 2016 were generated from five customers as follows: Three Months Ended June 30, 2016 % of Total Revenues Accounts Receivable as of June 30, 2016 Customer A 17.68 % $ 22,010 Customer B 15.56 % $ 5,722 Customer C 12.25 % $ 0 Customer D 10.18 % $ 3,482 Customer E 9.85 % $ 2,266 Six Months Ended June 30, 2016 % of Total Revenues Accounts Receivable as of June 30, 2016 Customer A 14.82 % $ 22,010 Customer B 14.30 % $ 5,722 Customer C 10.92 % $ 0 Customer D 9.07 % $ 3,482 Customer F 8.20 % $ 1,019

Long term investments

Long term investments	6 Months Ended
	Jun. 30, 2016
Investments, All Other Investments [Abstract]
Long term investments	4. Long term investments: On March 30, 2011, the Company and Paymaster Limited (“Paymaster”) agreed to restructure a note receivable (the “Note”). Pursuant to the agreement, the parties agreed to convert the remaining balance of $339,575 of the Note receivable into Cumulative Convertible Redeemable Preference Shares (the Preference Shares”) with a value of $400,000, and an annual dividend of 7.5% over thirty-six (36) months. Paymaster, at any time prior to maturity, may elect to redeem some or all of the Preference Shares at an effective dividend rate of 10% per annum. The Company, upon maturity and with not less than ninety (90) days prior notice, may elect to convert some or all of Preference Shares into the pro rata equivalent of 11,100 ordinary shares of Paymaster (equal to 10% of the issued and outstanding capital of the Company based on the conversion of all Preference Shares on a fully diluted basis). The Company has recorded the investment at $89,575, net of a valuation allowance of $250,000, the same historical carrying value on the Company’s balance sheet as the note. The last dividend the Company has received was the quarterly dividend for the quarter ended June 30, 2012. On March 21, 2016, the Company and Paymaster Limited reached a settlement for the transfer of Paymaster’s Cumulative Convertible Redeemable Preference Shares (the “Preferred Shares”) initially acquired by the Company on March 30, 2011. In the March 21, 2016 agreement, the Company agreed to return the Preferred Shares to Paymaster in exchange for a one-time payment of $275,000. The company received this cash payment during the first quarter of 2016 and recognized a gain of $185,425 on the sale of the long-term asset. No further gains have been recognized during the six months ended June 30, 2016.

Equity-method investment

Equity-method investment	6 Months Ended
	Jun. 30, 2016
Equity Method Investments and Joint Ventures [Abstract]
Equity-method investment	5. Equity-method investment: On May 15, 2015, the Company acquired a 49% Limited Liability Company interest in Pure Grow Systems, LLC (“Pure Grow”) for $250,000 in cash. Financing for this transaction was provided through a $128,000 convertible note issued to Carebourn Capital, LP on May 15, 2015 and a $125,000 convertible note issued to Pure Energy Inc. on May 29, 2015. As of June 30, 2016, $232,000 has been remitted by the Company in acquisition of a minority stake of Pure Grow. The Company has accounted for its 49% interest in Pure Grow utilizing the equity method of accounting. As of June 30, 2016, the carrying value in Pure Grow was $159,437. During the six months ended June 30, 2016, $7,473 was recognized as an equity method loss. Financial information for Pure Grow as of and for the six months ended June 30, 2016 is as follows: June 30, 2016 ASSETS Cash and cash equivalents $ — Accounts Payable 32,489 Inventory 23,202 Prepaid Assets 3,000 Total assets $ 58,691 LIABILITIES AND MEMBERS' EQUITY Accounts payable and accrued expenses $ 10,685 Members' equity 63,258 Net Loss (15,252 ) Total liabilities and members' equity $ 58,691 3 months ended 6 months ended 2016 2016 STATEMENT OF OPERATIONS Revenues $ — $ 2,000 Cost of sales — 75 Gross profit — 1,925 Operating expenses — 17,177 Operating loss — (15,252 ) Other expense — — Net loss $ — $ (15,252 ) Ownership interest (rounded) 49 % 49 % Share of net loss $ — $ (7,473 ) Investment $ 159,437 $ 159,437

Accrued liabilities

Accrued liabilities	6 Months Ended
	Jun. 30, 2016
Payables and Accruals [Abstract]
Accrued liabilities	6. Accrued liabilities: Accrued liabilities at June 30, 2016 and December 31, 2015 were $4,556,828 and $4,303,883, respectively, and were comprised of: 2016 2015 Legal fees $ 23,594 $ 23,594 Interest 4,096,502 3,850,583 Consultants and advisors 190,959 186,198 Registration rights 98,013 98,013 Other 147,760 145,495 $ 4,556,828 $ 4,303,883

Promissory notes, including rel

Promissory notes, including related parties and debenture payable	6 Months Ended
	Jun. 30, 2016
Debt Disclosure [Abstract]
Promissory notes, including related parties and debenture payable	7. Promissory notes, including related parties and debenture payable: Promissory notes, including related parties at June 30, 2016 and December 31, 2015, consist of the following: 2016 2015 Promissory notes payable: Various, including related parties of $17,617 (2016) and $50,767 (2015); interest rate ranging from 8% to 10% [A] $ 59,392 $ 113,842 Notes payable; interest rates ranging from 9% to 15%; interest payable quarterly; the notes are unsecured, matured on February 28, 2008; currently in default and past due [B] 2,090,719 2,090,719 $ 2,150,111 $ 2,204,561 [A] Pursuant to a November 4, 2011 Board of director resolution, these notes are convertible at conversion rates, determined at the discretion of the board of directors. During the six months ended June 30, 2016 the Company issued notes of $96,350 (including $0 to related parties) and made payments of $247,788 (including $9,950 to related parties). These notes are due on demand. [B] These notes payable (the “Promissory Notes”) originally became due on February 28, 2007. The Company renewed $283,000 of the Promissory Notes on the same terms and conditions as previously existed. In April 2007 the Company, through a financial advisor, restructured $1,825,000 of the Promissory Notes (the “Restructured Notes”). The Company has accrued an expense of $36,500 to compensate the financial advisor 2% of the Restructured Notes as well as having issued 150,000 shares of common stock to the financial advisor. The Restructured Notes carry a stated interest rate of 15% (a default rate of 20%) and matured on February 28, 2008. The Company has not paid the interest due since June 2007, and no principal payments on the Promissory Notes have been made since 2008 and accordingly, they are in default. Accrued interest on these notes total $3,854,686 and $3,644,686 as of June 30, 2016 and December 31, 2015, respectively is included in accrued expenses on the consolidated balance sheets. In January 2008, the Company and the three guarantors received a complaint filed by the financial advisor (acting as agent for the holders of the Restructured Notes) and the holders of the Restructured Notes. The claim is seeking $1,946,250 plus per diem interest beginning January 22, 2008 at the rate of twenty percent (20%) per annum plus $37,000 due the financial advisor for unpaid fees. The court has ruled in favor of a motion for summary judgment filed by certain of the plaintiffs and a judgment was entered on August 18, 2009 in the total amount of $2,482,922 in principal and interest on the notes, $40,920 in related claims and $124,972 in attorney’s fees and expenses. The Company is not aware of any payments being made by any of the guarantors and accordingly, the Company includes these liabilities on the June 30, 2016 and December 31, 2014 balance sheet items promissory notes payable and accrued expenses. Subsidiary notes payable: On August 24, 2015, the Company’s 70%-owned subsidiary, Brawnstone Security (“Brawnstone”), issued a $50,000 note payable to an unrelated lender. The note bears interest at 63% and is due on February 24, 2016. Brawnstone received $49,005 after loan origination fees of $995, which will be expensed over the period of the loan. The total payback amount for this note was $67,500. The company paid $31,349 in principal and $10,972 in interest related to note during the year ended December 31, 2015. During the six months ended June 30, 2016, the Company paid $25,179 in principal and interest. As of June 30, 2016, the principal balance of the note has been satisfied. On October 27, 2015, Brawnstone issued a $40,000 note payable to an unrelated lender. The note bears interest at 63% and is due on June 27, 2016. Brawnstone received $39,205 after loan origination fees of $795, which will be expensed over the period of the loan. The total payback amount for this note was $53,200. The company paid $9,286 and in principal and $3,064 in interest related to note during the year ended December 31, 2015. The company paid $15,238 and $30,000 in principal and $5,028 and $9,899 in interest during the three and six month periods ended June 30, 2016. As of June 30, 2016, the remaining payback balance of the note is $950. On January 13, 2016, Brawnstone issued a $60,000 note payable to an unrelated lender. The note bears interest at 63% and is due on September 13, 2016. Brawnstone received $58,800 after loan origination fees of $1,200, which will be expensed over the period of the loan. The total payback amount for this note was $81,000. The company paid $22,857 and $42,143 in principal and $8,000 and $14,750 in interest related to note during the three and six months ended June 30, 2016. As of June 30, 2016, the remaining payback balance of the note is $24,107. Debenture payable: 2012 Notes On November 1, 2012, the Company issued a convertible promissory note to David Schaper (“Schaper”) in the amount of $269,858 in exchange for previously accrued legal fees. The note bears interest at 8% per annum, is due on demand and is convertible at a conversion price for each share of common stock equal to 50% of the average of the lowest three trading prices (as defined in the note agreements) per share of the Company’s common stock for the ten trading days immediately preceding the date of conversion. During the year ended December 31, 2013, the Company issued 6,986,723 shares of common stock upon the conversion of $103,188 of the note. During the year ended December 31, 2014, the note was sold to unrelated third party accredited investors, and Company issued 2,240,336 shares of common stock upon the conversion of $163,670 of the Note. As of June 30, 2016 and December 31, 2015, the balance of the note is $3,000. 2013 Notes The following notes issued in 2013, bear interest at 8% per annum and other than as described below are convertible at a conversion price for each share of common stock equal to 50% of the average of the lowest three trading prices (as defined in the note agreements) per share of the Company’s common stock for the ten trading days immediately preceding the date of conversion. The notes issued in 2013 are referred to as the 2013 Notes. On March 14, 2013 the Company issued a convertible promissory note for $46,000 to an accredited investor (the “March 2013 Note”). The March 2013 Note, was due eight months from issuance and bears an interest rate of 8% per annum, and in the case of an event of default increases to 12% per annum (“the Default Rate”). The March 2013 Note matured November 14, 2013, is in default, and the Default Rate was effective at that date. During the year ended December 31, 2014, the Company issued 516,194 shares of common stock upon conversion of $19,425 of the note. The balance of the March 2013 Note is $26,575 as of June 30, 2016 and December 31, 2015. On August 22, 2013, the Company issued a $6,000 convertible promissory note to Schaper. During the year ended December 31, 2014, the Company issued 66,667 shares of common stock upon conversion of $4,000 of this note. The outstanding principal balance on this note is $2,000 as of June 30, 2016 and December 31, 2015. On October 1, 2013, the Company issued a $3,000 convertible promissory note to an accredited investor. The outstanding principal on this note is $3,000 as of June 30, 2016 and December 31, 2015. On October 18, 2013, the Company issued four (4) convertible notes each in the amount of $25,625 to Gel (the “2013 Gel Notes”), with each note due on demand. The conversion price for the 2013 Gel Notes is equal to 50% of the lowest closing bid price of the Common Stock as reported on the exchange which the Company’s shares are traded or any exchange upon which the Common Stock may be traded in the future with a floor of $0.0001 per share, for any of the five trading days including the day upon which a Notice of Conversion is received by the Company. If the shares have not been delivered within 3 business days, the Notice of Conversion may be rescinded. Accrued but unpaid interest shall be subject to conversion. No fractional shares or scrip representing fractions of shares will be issued on conversion, but the number of shares issuable shall be rounded to the nearest whole share. Also on October 18, 2013, Gel issued the Company two secured promissory notes, each in the amount of $25,000, due April 21, 2014. The Company received the $50,000 on March 6, 2014. During the year ended December 31, 2014, the Company issued 944,260 shares upon conversion of $83,295 of the notes. During the year ended December 31, 2015, the Company issued 213,479,349 shares upon conversion of $26,705 in note principal and $2,863 of accrued interest. As of December 31, 2015, the four initial convertible notes have been fully satisfied, while the two subsequent convertible promissory notes in the aggregate of $38,900 of principal are outstanding. Additionally, during the year ended December 31, 2015, the notes have been sold to a third party accredited investor. During the six months ended June 30, 2016 the Company issued 1,112,118,250 shares of common stock upon conversion of $38,900 of note principal and $5,585 in accrued interest. As of June 30, 2016, the outstanding principal balance of these notes has been satisfied. On November 22, 2013, the Company issued a $35,000 (the Fong Note) and $30,000 (the Hollander Note) convertible note to Mr. Fong and Mr. Hollander, respectively, for the cancellation of accrued and unpaid fees. These notes are due on demand. During the year ended December 31, 2014, the Company issued 383,333 shares of common stock in satisfaction of $22,000 of the Hollander note. As of December 31, 2014, the outstanding principal on these notes totaled $43,000. During the year ended December 31, 2015, the Company issued 93,361,463 shares of common stock in satisfaction of $8,000 in principal and $1,767 in accrued interest of the Hollander note. The outstanding principal balance of the Fong note is $35,000, while the Hollander note has been fully satisfied as of June 30, 2016 and December 31, 2015. 2014 Notes The following notes issued in 2014, bear interest at 8% per annum and other than as described below are convertible at a conversion price for each share of common stock equal to 50% of the average of the lowest three trading prices (as defined in the note agreements) per share of the Company’s common stock for the ten trading days immediately preceding the date of conversion. The notes issued in 2014 are referred to as the 2014 Notes. On January 28, 2014, the Company issued a convertible promissory note to Mr. Fong for $25,500 in satisfaction of accrued and unpaid fees due Mr. Fong. Also on January 28, 2014, the Company entered into a Debt Settlement and Release Agreement (the “DSR”) with Mr. Fong, Mary Virginia Knight (“Knight”) or Knight assigns. Pursuant to the DSR, the Company has issued 500,000 shares of common stock to the Knight assign, in cancellation and satisfaction of $15,000 of the convertible note due Mr. Fong. As of June 30, 2016 and December 31, 2015, the outstanding principal balance of this note is $10,500. On February 10, 2014, the Company issued two (2) convertible promissory notes in the amounts of $95,814 and $95,813 in exchange for previously accrued legal fees. The notes bear interest at 8% per annum. The notes matured February 10, 2015 and are in default. During the year ended December 31, 2014, the company issued 416,667 shares of common stock in settlement of $12,500 of the notes. As of December 31, 2014, the balances of the notes totaled $179,127. During the year ended December 31, 2014, the company issued 416,667 shares of common stock in settlement of $12,500 of the notes. During the year ended December 31, 2015, $35,000 in note principal was assigned to a third party in the form of a new convertible promissory note, with the same terms as the prior note. During the year ended December 31, 2015, the Company issued 314,318,871 shares of common stock in satisfaction of $23,808 in principal and $277 of accrued and unpaid interest of the third-party portion of the note. During the six months ended June 30, 2016, the Company issued 39,534,773 shares of common stock in satisfaction of $1,876 in principal and $100 of accrued and unpaid interest of the third party portion of the note. As of June 30, 2016, the balances of the notes are $144,127 to the original note holder and $10,396 to the third party purchaser, totaling $154,523. On March 27, 2014, the Company issued an $831,000 secured convertible promissory note (the “Note”). The Note carries an original issuer discount of $75,000. In addition, the Company agreed to pay $6,000 to cover the Lender’s legal and other fees. At the option of the Lender, the note converts at $0.0025 per share. The conversion by the Lender of any portion of the Outstanding Balance shall only be exercisable in ten (10) tranches (each, a “Tranche”), consisting of an initial Tranche in an amount equal to $88,500 and nine (9) additional Tranches, each in the amount of $82,500, plus any interest, costs, fees or charges accrued thereon or added thereto under the terms of this Note. The Note carries a ten (10) percent interest rate and matures on the seventeenth month after funding. The lender funded $75,000 on April 1, 2014 and also delivered nine (9) secured promissory notes to the Company, each in the amount of $75,000. Each payment received will constitute an “Issue Date”. The Company also granted the lender the right to purchase at any time on or after each Issue Date until the date which is the last calendar day of the month in which the fifth anniversary of the Issue Date occurs (the “Expiration Date”), a number of fully paid and non-assessable shares (the “Warrant Shares”) of the Company’s common stock, par value $0.001 per share equal to $41,250 divided by the Market Price (as defined in the Note). . The Company recorded an initial derivative liability of 559,687, debt discount of $477,187 and derivative expense of $41,890. This note matured April 1, 2015 and is in default. During the year ended December 31, 2014, the company issued 558,333 shares of common stock upon conversion of $16,500 of the note. During the year ended December 30, 2015, the note was sold to an unrelated third party accredited investor for $75,029, which included outstanding principal of $54,672 and accrued interest of $20,357. During the year ended December 31, 2015, the company issued 4,405,110 shares of common stock upon conversion of $17,078 of note principal and 130,531,699 shares upon conversion of $16,500 in warrants shares outstanding. During the six months ended June 30, 2016, the Company issued 282,227,379 shares of common stock upon conversion of $11,502 in warrant shares outstanding. As of June 30, 2016 the outstanding principal balance of this note is $75,029. On April 1, 2014 ($15,000) and April 23, 2014 ($12,500), the Company issued convertible promissory notes to Carebourn Capital. ). The notes bear interest of 8% per annum and matured six months after issuance. The Company recorded an initial derivative liability for these notes of $28,600, debt discount of $27,500 and derivative expense of $1,100. The debt discount of $27,500 was amortized into interest expense over the term of the note. As of December 31, 2014, the entire principal balance of the notes, $27,500 was outstanding. During the year ended December 31, 2015 the Company issued 322,840,228 shares in satisfaction of $21,830 in convertible note principal. In addition, $5,000 in note principal was sold to an unrelated investor. As of December 31, 2015, the principal balance of these notes was $5,670. During the six months ended June 30, 2016, the Company issued 131,077,775 shares of common stock upon conversion of $3,170 in note principal and $2,096 in accrued and unpaid interest. As of June 30, 2016, the principal balance of these notes is $2,500. On July 16, 2014, the Company issued a convertible promissory note for $50,000 to an unaffiliated accredited investor. The note is due on demand and bears interest at 8%. The Company recorded an initial derivative liability of $52,000, debt discount of $50,000 and derivative expense of $2,000. The debt discount of $50,000 was amortized into interest expense over the term of the note. The note matured on April 16, 2015 and is in default. During the year ended December 31, 2015, the company issued 112,049,963 shares of common stock upon conversion of $12,786 of note principal. Amortization for the year ended December 31, 2014, totaled $45,833 and the carrying value of the note as of December 31, 2014, was $45,833, net of unamortized discount of $4,167. Amortization for the year ended December 31, 2015, totaled $4,167 and the carrying value of the note as of December 31, 2015, is $37,214, net of unamortized discount of $0. During the year ended December 31, 2015, the note was sold at its full value of $50,000, before conversion, to an unrelated third party investor. During the six months ended June 30, 2016, the company issued 138,415,000 shares of common stock upon conversion of $6,921 of note principal. As of June 30, 2016 a principal balance of $30,293 remains outstanding On July 22, 2014 ($52,500), August 28, 2014 ($27,500), September 19, 2014 ($27,500), and November 3, 2014 ($27,500) the Company issued convertible promissory notes to Carebourn Capital. The notes are due on demand, bear interest at 12%. The Company received $125,000 after debt issuance costs of $10,000, which was amortized over the earlier of the term of the Notes or any redemptions. The July note matured on April 22, 2015 and is in default. The rest of the notes matured on May 28, 2015 and are in default. The Company recorded an initial derivative liability of $143,100, debt discount of $125,000 and derivative expense of $18,100. The debt discount of $125,000 was amortized into interest expense over the term of the notes. Amortization for the year ended December 31, 2014, totaled $80,292 and the carrying value of the notes as of December 31, 2014, was $80,292, net of unamortized discount of $27,208. Amortization for the year ended December 31, 2015, totaled $27,208 and the carrying value of the notes as of December 31, 2015, is $135,000, net of unamortized discount of $0. . During the six months ended June 30, 2016, the company issued 142,857,143 shares of common stock upon conversion of $5,000 of note principal. As of June 30, 2016, the entire principal balance of $130,000 remains. On December 2, 2014, the Company issued a convertible promissory note for $25,000 to an unaffiliated accredited investor. The note bears interest at 8%. Company recorded an initial derivative liability of $26,000, debt discount of $25,000 and derivative expense of $1,000. The debt discount of $25,000 is being amortized into interest expense over the term of the note. The note matured on September 2, 2015 and is in default. Amortization for the year ended December 31, 2014, totaled $3,889 and the carrying value of the notes as of December 31, 2014, was $3,889, net of unamortized discount of $21,111. Amortization for the year ended December 31, 2015, totaled $21,111 and the carrying value of the notes as of December 31, 2015, is $25,000, net of unamortized discount of $0. As of June 30, 2016 and December 31, 2015, the full principal balance of $25,000 remains outstanding. On December 4, 2014, the Company issued a $38,000 convertible promissory note to Carebourn Capital. The note is due on demand, bears interest at 12%. The Company recorded an initial derivative liability of $39,520, debt discount of $38,000 and derivative expense of $1,520. The debt discount of $40,500 is being amortized into interest expense over the term of the note. The note matured on December 4, 2015 and is in default. Amortization for the year ended December 31, 2015, totaled $38,000 and the carrying value of the notes as of December 31, 2015, is $38,000, net of unamortized discount of $0. As of June 30, 2016 and December 31, 2015, the full principal balance of $38,000 remains outstanding. 2015 Notes On February 6, 2015, the Company issued a convertible promissory note for $26,500 to LG Capital (“LG”). The Company received $25,000 after debt issuance costs of $1,500. The debt issuance costs will be amortized over the earlier of the twelve month term of the Note or any redemptions and accordingly $1,500 has been expensed as debt issuance costs (included in interest expense) for the year ended December 31, 2015. The Company recorded an initial derivative liability of $28,620, debt discount of $26,500 and derivative expense of $2,120. The debt discount of $26,500 is being amortized into interest expense over the term of the note. The note bears interest at 8% and is convertible at a 50% discount of the lowest closing price for the ten (10) days preceding conversion and matures February 6, 2016. Amortization for the year ended December 31, 2015, totaled $24,574 and the carrying value of the notes as of December 31, 2015, is $24,574, net of unamortized discount of $1,926. . Amortization for the three and six months ended June 30, 2016, totaled $0 and $1,926, respectively and the carrying value of the notes as of June 30, 2016, is $26,500, net of unamortized discount of $0. The note was sold to an unrelated third party at the face value of the note during 2015. As of June 30, 2016 and December 31, 2015, the outstanding principal balance of this note is $26,500 On February 21 2015 ($5,000) and March 21, 2015 ($5,000), the Company issued convertible promissory notes for $10,000 in total to an unrelated third party per a service contract signed between the company and the unrelated service provider. The notes bear interest at 12% and are convertible at a 50% discount of the average of the three lowest day’s closing for the ten (10) days preceding conversion and each note matures 6 months after issuance. The debt issuance costs will be amortized over the earlier of the six month term of the Note or any redemptions and accordingly. The notes are currently in default. The Company recorded an initial derivative liability of $11,200, debt discount of $10,000 and derivative expense of $1,200. The debt discount of $10,000 is being amortized into interest expense over the term of the note. Amortization for the year ended December 31, 2015, totaled $10,000 and the carrying value of the notes as of December 31, 2015, was $10,000, net of unamortized discount of $0. As of June 30, 2016 and December 31, 2015, the outstanding principal balance of these notes is $10,000. On April 10, 2015, the Company issued a $43,500 convertible promissory note to Carebourn Capital. The April 10th Carebourn Note carries an original issuer discount of $3,000. The note bears interest at 12% and is convertible at a 50% discount of the average of the three lowest day’s closing prices for the ten (10) days preceding conversion. The Company recorded an initial derivative liability of $48,720, debt discount of $43,500 and derivative expense of $5,220. The debt discount of $43,500 is being amortized into interest expense over the term of the note. The note matures on January 10, 2016. Amortization for the year ended December 31, 2015, totaled $42,027, and the carrying value of the note as of December 31, 2015, was $42,027, net of unamortized discount of $1,473. Amortization for the three and six months ended June 30, 2016, totaled $0 and $1,473, respectively and the carrying value of the note as of June 30, 2016, is $43,500, net of unamortized discount of $0. As of June 30, 2016 and December 31, 2015, the full principal balance of $43,500 remains outstanding. On April 15, 2015, the Company issued a convertible promissory note for $26,500 to LG Capital (“LG”). The note bears interest at 8% and is convertible at a 50% discount of the lowest closing price for the ten (10) days preceding conversion. The Company recorded an initial derivative liability of $28,090, debt discount of $26,500 and derivative expense of $1,590. The debt discount of $26,500 is being amortized into interest expense over the term of the note. The Company received $25,000 after debt issuance costs of $1,500. The debt issuance costs will be amortized over the earlier of the twelve month term of the Note or any redemptions and accordingly $1,383 has been expensed as debt issuance costs (included in interest expense) for the year ended December 31, 2015. The note matured on October 9, 2015. Amortization for the year ended December 31, 2015, totaled $26,500 and the carrying value of the note as of December 31, 2015, is $5,000, net of unamortized discount of $0. During the year ended December 31, 2015, the company issued 317,819,240 shares of common stock upon conversion of $21,500 of note principal and $710 of accrued note interest. As of December 31, 2015, the outstanding principal balance of this note was $5,000. During the six months ended June 30, 2016, the company issued 106,115,000 shares of common stock upon conversion of $5,000 of note principal and $306 of accrued note interest. As of June 30, 2016 the principal balance of this note has been fully satisfied. On May 6, 2015, the Company issued a $40,000 convertible promissory note to Pure Energy 714, a New Jersey LLC. The note bears interest at 12% and is convertible at a 50% discount of the average of the three lowest day’s closing prices for the ten (10) days preceding conversion and matures November 6, 2015. The Company received $37,500 after debt issuance costs of $2,500. The debt issuance costs will be amortized over the earlier of the five month term of the Note or any redemptions and accordingly $2,500 has been expensed as debt issuance costs (included in interest expense) for the year ended December 31, 2015. The Company recorded an initial derivative liability of $42,400, debt discount of $40,000 and derivative expense of $2,450. The debt discount of $40,000 is being amortized into interest expense over the term of the note. Amortization for the year ended December 31, 2015, totaled $40,000 and the carrying value of the notes as of December 31, 2015, is $40,000, net of unamortized discount of $0. As of June 30, 2016 and December 31, 2015, the outstanding principal balance is $40,000. On May 15, 2015, the Company issued a $128,000 convertible promissory note to Carebourn Capital. The note bears interest at 12%, is convertible at a 50% discount of the average of the three lowest day’s closing prices for the twenty (20) days preceding conversion and matures February 15, 2016. The Company received $125,000 after debt issuance costs of $3,000. The debt issuance costs will be amortized over the earlier of the nine month term of the Note or any redemptions and accordingly $2,500 has been expensed as debt issuance costs (included in interest expense) for the year ended December 31, 2015. The Company recorded an initial derivative liability of $143,360, debt discount of $128,000 and derivative expense of $15,360. The debt discount of $128,000 is being amortized into interest expense over the term of the note. Amortization for the year ended December 31, 2015, totaled $106,667 and the carrying value of the notes as of December 31, 2015, was $106,667, net of unamortized discount of $21,333. Amortization for the three and six months ended June 30, 2016 totaled $0 and $21,333, respectively and the carrying value of the notes as of June 30, 2016, was $128,000, net of unamortized discount of $0. As of June 30, 2016 and December 31, 2015, the outstanding principal balance of this note is $128,000. On May 27, 2015, the Company issued a $28,000 convertible promissory note to Carebourn Capital. The note bears interest at 12%, is convertible at a 50% discount of the average of the three lowest day’s closing prices for the twenty (20) days preceding conversion and matures February 27, 2016. The Company received $25,000 after debt issuance costs of $3,000. The debt issuance costs will be amortized over the earlier of the nine month term of the Note or any redemptions and accordingly $2,370 has been expensed as debt issuance costs (included in interest expense) for the year ended December 31, 2015. The Company recorded an initial derivative liability of $31,360, debt discount of $28,000 and derivative expense of $3,360. The debt discount of $28,000 is being amortized into interest expense over the term of the note. Amortization for the year ended December 31, 2015, totaled $22,116 and the carrying value of the notes as of December 31, 2015, was $22,116 net of unamortized discount of $5,884. Amortization for the three and six months ended June 30, 2016, totaled $0 and $5,884, respectively and the carrying value of the notes as of June 30, 2016, is $28,000 net of unamortized discount of $0. As of June 30, 2016 and December 31, 2015, the outstanding principal balance of this note is $28,000. On May 29, 2015, the Company issued a $125,000 convertible promissory note to Pure Energy 714, a New Jersey LLC. The note bears interest at 12%, is convertible at a 60% discount of the average of the three lowest day’s closing prices for the fifty (50) days preceding conversion and matured on November 29, 2015. The note has matured during the year ended December 31, 2015 and is currently in default. The Company recorded an initial derivative liability of $132,500, debt discount of $125,000 and derivative expense of $7,500. The debt discount of $125,000 is being amortized into interest expense over the term of the note. Amortization for the year ended December 31, 2015, totaled $125,000 and the carrying value of the notes as of December 31, 2015, is $125,000, net of unamortized discount of $0. As of June 30, 2016 and December 31, 2015, the outstanding principal balance of this note is $125,000. On June 9, 2015, the Company issued a $28,000 convertible promissory note to Pure Energy 714, a New Jersey LLC. The note bears interest at 12%, is convertible at a 50% discount of the average of the three lowest day’s closing prices for the twenty (20) days preceding conversion and matures February 27, 2016. The Company received $25,000 after debt issuance costs of $3,000. The debt issuance costs will be amortized over the earlier of the seven month term of the Note or any redemptions and accordingly $2,338 has been expensed as debt issuance costs (included in interest expense) for the year ended December 31, 2015. The Company recorded an initial derivative liability of $29,680, debt discount of $28,000 and derivative expense of $1,680. The debt discount of $28,000 is being amortized into interest expense over the term of the note. Amortization for the year ended December 31, 2015, totaled $21,825 and the carrying value of the notes as of December 31, 2015, was $21,825, net of unamortized discount of $6,175. Amortization for the three and six months ended June 30, 2016 totaled $0 and $6,175, respectively, and the carrying value of the notes as of December 31, 2015, is $28,000, net of unamortized discount of $0. As of June 30, 2016 and December 31, 2015, the outstanding principal balance of this note is $28,000. On June 19, 2015, the Company issued a convertible promissory note for $36,750 to LG Capital (“LG”). The note bears interest at 8%, is convertible at a 50% discount of the lowest closing price for the ten (10) days preceding conversion and matures on June 19, 2016. The Company recorded an initial derivative liability of $39,690, debt discount of $36,750 and derivative expense of $1,590. The debt discount of $26,500 is being amortized into interest expense over the term of the note. The Company received $25,000 after debt issuance costs of $1,500.The debt issuance costs will be amortized over the earlier of the twelve month term of the Note or any redemptions and accordingly $982 has been expensed as debt issuance costs (included in interest expense) for the year ended December 31, 2015. Amortization for the year ended December 31, 2015, totaled $19,580, and the carrying value of the notes as of December 31, 2015, was $19,580, net of unamortized discount of $17,170. As of December 31, 2015, the outstanding principal balance of this note was $36,750. Amortization for the three and six months ended June 30, 2016, totaled $7,432 and $17,170, respectively, and the carrying value of the notes as of June 30, 2016, was $34,000, net of unamortized discount of $0. During the six months ended June 30, 2016, the company issued 57,626,200 shares of common stock upon conversion of $2,750 of note principal and $133 of accrued note interest. As of June 30, 2016, the outstanding principal balance of this note is $34,000. On June 24, 2015, the Co

Commitments and contingencies

Commitments and contingencies	6 Months Ended
	Jun. 30, 2016
Commitments and Contingencies Disclosure [Abstract]
Commitments and contingencies	8. Commitments and contingencies: Litigation: The Forest County Potawatomi Community (“FCPC”) has initiated an action against Chex, an inactive subsidiary of the Company, in the FCPC tribal court asserting that Chex breached a contract with FCPC during the 2002 to 2006 time period. Chex is inactive and did not defend this action. On October 1, 2009 a judgment was entered against Chex in the FCPC Tribal Court in the amount of $2,484,922. The Company has included $2,484,922 in litigation contingency on the consolidated balance sheets as of June 30, 2016 and December 31, 2015. The Company is involved in various claims and legal actions arising in the ordinary course of business. The ultimate disposition of these matters may have a material adverse impact either individually or in the aggregate on future consolidated results of operations, financial position or cash flows of the Company.

Income taxes

Income taxes	6 Months Ended
	Jun. 30, 2016
Income Tax Disclosure [Abstract]
Income taxes	9. Income taxes: The operations of the Company for periods subsequent to its acquisition by HPI and through August 2004, at which time HPI’s ownership interest fell below 80% are included in consolidated federal income tax returns filed by HPI. Subsequent to August 2004 and through January 29, 2006 the Company will file a separate income tax return. As of January 30, 2006, HPI’s ownership interest again exceeded 80% and the operations of the Company will be included in a consolidated federal income tax from that date through October 29, 2006 when the ownership fell below 80%. As of October 30, 2006, the Company will be filing separate income tax returns. For financial reporting purposes, the Company’s provision for income taxes has been computed, and current and deferred taxes have been allocated on a basis as if the Company has filed a separate income tax return for each year presented. M As of June 30, 2016, the Company had a tax net operating loss carry forward of approximately $13,350,000 Any unused portion of this carry forward expires in 2031. Utilization of this loss may be limited in the event of an ownership change pursuant to IRS Section 382.

Stockholders' deficiency

Stockholders' deficiency	6 Months Ended
	Jun. 30, 2016
Equity [Abstract]
Stockholders' deficiency	10. Stockholders’ deficiency: Common stock: During the six months ended June 30, 2016, the Company issued 2,082,485,529 shares of common stock upon the conversion of $78,702 of debentures payable, accrued and unpaid interest and the cashless exercise of warrants. Preferred stock: There were no shares of Class A or B preferred stock issued during the six months ended June 30, 2016. The COD for Class A Preferred stock states; each share of the Class A Preferred Stock shall be entitled to a number of votes determined at any time and from time to time determined as follows: any holder of Class A Preferred Stock can vote such shares as if converted based on the Conversion Rights in below. The Class A Preferred Stock shall have a right to vote on all matters presented or submitted to the Corporation’s stockholders for approval in pari passu with holders of the Corporation’s common stock, and not as a separate class. Each share of the Class A Preferred Stock shall automatically convert (the “Conversion”) into shares of the Corporation’s common stock at the moment there are sufficient authorized and unissued shares of common stock to allow for the Conversion. The number of shares of common stock to which a holder of Class A Preferred Stock shall be entitled upon a conversion shall equal the product obtained by (a) multiplying the number of fully diluted common shares by twenty five hundredths (0.25), then (b) multiplying the result by a fraction, the numerator of which will be the number of shares of Class A Preferred stock being converted and the denominator of which will be the number of authorized shares of Class A Preferred stock. As of June 30, 2016 there are 819,000 shares of Class A Preferred stock outstanding. On December 14, 2012, Board of Directors approved the filing of a COD establishing the designations, preferences, limitations and relative rights of the Company’s Class B Preferred Stock. The COD allows the Board of Directors in its sole discretion to issue up to 2,000,000 shares of Class B Preferred Stock. The COD for Class B Preferred stock states; each share of the Class B Preferred Stock shall be entitled to a number of votes determined at any time and from time to time determined as follows: any holder of Class B Preferred Stock can vote such shares as if converted based on the Conversion Rights in below. The Class B Preferred Stock shall have a right to vote on all matters presented or submitted to the Corporation’s stockholders for approval in pari passu with holders of the Corporation’s common stock, and not as a separate class. Each share of the Class B Preferred Stock shall automatically convert (the “Conversion”) into shares of the Corporation’s common stock at the moment there are sufficient authorized and unissued shares of common stock to allow for the Conversion. The Class B Preferred Stock will convert in their entirety, simultaneously to equal the amount of shares of common stock resulting from the amount of series B Preferred Stock outstanding multiplied by sixty (60). The Conversion shares will be issued pro rata so that each holder of the Class B Preferred Stock will receive the appropriate number of shares of common stock equal to their percentage ownership of their Class B Preferred Stock. As of June 30, 2016 there are 1,791,667, shares of Class B Preferred stock outstanding. Effective January 21, 2014, the Board of Directors of the Company approved the issuance of 1,000 shares of Class C Preferred Stock (as defined and described below) (the “Class C Preferred Stock Shares”) to Mr. Fong or his assigns in consideration for services rendered to the Company and continuing to work for the Company without receiving significant payment for services and without the Company having the ability to issue shares of common stock as the Company does not have sufficient authorized but unissued shares of common stock to allow for any such issuances. As a result of the issuance of the Class C Preferred Stock Shares to Mr. Fong, or his assigns and the Super Majority Voting Rights (described below), Mr. Fong obtained voting rights over the Company’s outstanding voting stock which provides him the right to vote up to 51% of the total voting shares able to vote on any and all shareholder matters. As a result, Mr. Fong will exercise majority control in determining the outcome of all corporate transactions or other matters, including the election of Directors, mergers, consolidations, the sale of all or substantially all of the Company’s assets, and also the power to prevent or cause a change in control. The interests of Mr. Fong may differ from the interests of the other stockholders and thus result in corporate decisions that are adverse to other shareholders. Additionally, it may be impossible for shareholders to remove Mr. Fong as an officer or Director of the Company due to the Super Majority Voting Rights. The Class C preferred stock provides no other rights to their holder(s) other than voting rights. Stock options: The Company has a stock option plan (the “Plan”) which was approved by the Board of Directors in July 2004 and which permits the grant of shares to attract, retain and motivate employees, directors and consultants of up to 3,000 shares of common stock. Options are generally granted with an exercise price equal to the Company’s market price of its common stock on the date of the grant and vest immediately upon issuance. There were no options granted during the six months ended June 30, 2016 and all options have expired. Warrants: A summary of warrant activity for the six months ended June 30, 2016 is shown in the table below: Number of Warrant Shares Outstanding Balance at December 31, 2015 88,014 Cashless exercise of warrants (11,502 ) Exercise price $0.00004 Remaining Term 2.78 years Balance at June 30, 2016 76,512

Prior events

Prior events	6 Months Ended
	Jun. 30, 2016
Notes to Financial Statements
Prior events	11. Prior events: Asset sale: On December 22, 2005, FFFC and Chex entered into an Asset Purchase Agreement (the “APA”) with Game Financial Corporation (“Game”), pursuant to which FFFC and Chex agreed to sell all of its cash access contracts and certain related assets, which represented substantially all the assets of Chex. Such assets also represented substantially all of the operating assets of the Company on a consolidated basis. On January 31, 2006, FFFC and Chex completed the sale (the “Asset Sale”) for $14 million pursuant to the APA and received net cash proceeds of $12,642,784, after certain transaction related costs and realized a pre-tax book gain of $4,145,835. As a result of the Asset Sale, the Company has no substantial continuing operations. Therefore, the Company is not reporting and accounting for the sale of Chex’s assets as discussed in discontinued operations. Additionally, FFFC and Chex entered into a Transition Services Agreement Pursuant to the APA and the TSA, FFFC and Chex owed Game approximately $300,000. Game, FFFC and Chex agreed to settle the balance due for $275,000 (included in accounts payable on the balance sheet presented herein) with payment terms. FFFC and Chex have not made any of the payments stipulated in the settlement and subsequently Game filed a complaint against Chex, FFFC and Hydrogen Power Inc. (“HPI”) seeking approximately $318,000. The Company has agreed to a judgment of $329,146, comprised of the $275,000, attorney fees of $15,277 (included in accounts payable on the balance sheet presented herein, and attorney fees of $38,869 (included in accrued liabilities on the balance sheet presented herein). FFFC and Chex have agreed to indemnify HPI.

Related party transactions

Related party transactions	6 Months Ended
	Jun. 30, 2016
Related Party Transactions [Abstract]
Related party transactions	12. Related party transactions: Management and director fees: For the three and six months ended June 30, 2016 and June 30, 2015, the Company accrued expenses of $37,500 and $75,000, respectively, for Mr. Fong, the Company’s President and Chairman. Mr. Fong received $43,100 and $51,095 in cash payments for the three months ended June 30, 2016 and June 30, 2015, respectively and $77,250 and $80,595 for the six months ended June 30, 2016 and June 30, 2015, respectively. In January 2014, the Company issued a convertible note to Mr. Fong in payment of $25,500 of accrued and unpaid fees. As of June 30, 2016, Mr. Fong is owed $25,500 for these services, included in accrued expenses on the consolidated balance sheet. Acquisition of Carbon Capture: On May 25, 2012, the Company’s newly formed subsidiary ATD acquired Carbon Capture USA (“Carbon”) from Carbon Capture Corporation, a Colorado corporation ("CCC"). CCC is privately held by Mr. Henry Fong, a director of the Company and is the control person of CCC. Pursuant to the Agreement, ATD acquired from CCC all of the issued and outstanding common stock of Carbon in exchange for one-hundred fifty thousand (150,000) newly issued unregistered shares of the Company’s common stock. As of December 31, 2013, Carbon has exchanged the 150,000 shares of common stock for 1,500,000 shares of Class B preferred stock. The Class B preferred stock automatically converts to 150,000 shares of common stock whenever there are sufficient shares of common stock to allow for the conversion. Pursuant to the terms and conditions of the preferred stock, the Company determined there were not any additional costs to be recognized. Notes payable: As disclosed in Note 6, the Company has issued notes payable to various related parties. The activity for the three months ended June 30, 2016 follows: Noteholder Balance 3/31/16 Additions Payments Sold Balance 6/30/16 MV Knight (3) $ 8,900 $ — $ 5,500 $ — $ 3,400 HPI Partners (1) 395 — — — 395 HF Services (1) 2,900 — 2,750 — 150 Henry Fong (2) 3,000 — — — 3,000 SurgLine Int’l (1) 10,672 — — — 10,672 Total $ 25,867 $ — $ 8,250 $ — $ 17,617 The activity for the six months ended June 30, 2016 is as follows: Noteholder Balance 12/31/15 Additions Payments Sold Balance 6/30/16 MV Knight (3) $ 8,900 $ — $ 5,500 $ — $ 3,400 HPI Partners (1) 395 — — — 395 HF Services (1) 300 4,300 4,450 — 150 Henry Fong (2) 3,000 — — — 3,000 SurgLine Int’l (1) 10,672 — — — 10,672 Total $ 23,267 $ 4,300 $ 9,950 $ — $ 17,617 All of the notes are due on demand and have interest rates of 8% to 10% per annum. (1) Mr. Henry Fong, an officer and director of the Company, is also an officer, director or control person of these entities. (2) An officer or director of the Company. (3) Related to an officer and director of the company

Segment reporting

Segment reporting	6 Months Ended
	Jun. 30, 2016
Segment Reporting [Abstract]
Segment reporting	13 Segment reporting: During the six months ended June 30 2016 and the year ended December 31, 2015, the Company operated in two reportable segments: Brawnstone and Nova. Brawnstone, in which the Company owns a 70% interest, is a licensed armed security, private investigation, security technology solution provider and tactical training company servicing active accounts with several Government affiliated HUD housing establishments, schools, and industrial facilities across the Ohio region. Nova, a wholly owned subsidiary of the Company, was formed to design, market and service credit card products aimed at the sub-prime market consisting mainly of consumers who may not qualify for traditional credit card products. Nova charges a monthly fee on active cards and receives proceeds, if any, from Merrick Bank after their bank charges for servicing the credit ca rds. The accounting policies of the segments are the same as those described in the Note 1. The Company’s reportable segments are strategic business units that offer products. For the three months ended June 30, 2016, segment results are as follows: Brawnstone Nova Corporate Total Net Revenues $ 127,478 $ 5,439 $ — $ 132,917 Operating costs 74,112 5,591 — 79,703 Selling, general, and administrative 65,633 — 75,329 140,962 Other non-cash items: Other expense — — 399,789 399,789 Other income — — — — Segment income or (loss) (12,266 ) (109 ) (475,162 ) (487,537 ) Segment assets $ 46,996 $ 38,700 $ 227,304 $ 363,000 For the six months ended June 30, 2016, segment results are as follows: Brawnstone Nova Corporate Total Net Revenues $ 297,231 $ 10,772 $ — $ 308,003 Operating costs 166,686 11,040 — 177,726 Selling, general, and administrative 124,912 — 153,821 278,733 Other non-cash items: Other expense 4,979 — 974,024 979,003 Other income — — 185,425 185,425 Segment income or (loss) 654 (225 ) (942,420 ) (941,991 ) Segment assets $ 46,996 $ 38,700 $ 227,304 $ 363,000

Subsequent events

Subsequent events	6 Months Ended
	Jun. 30, 2016
Subsequent Events [Abstract]
Subsequent events	14. Subsequent events: From July 1, 2016, through August 30, 2016, the Company has issued 108,569,800 shares of common stock upon conversion of $5,000 of convertible promissory note principal, and $428 of accrued interest. Effective August 11, 2016, the Company completed the execution of a Purchase and Assignment of Membership Interests agreement (the “Agreement”) made and entered into as of August 1, 2016, by and among Daniel Unsworth, Brawnstone Security Co, Inc., and Brawnstone Security, LLC; through which the Company acquired the remaining 30% membership interest in Brawnstone Security, LLC from Mr. Unsworth. Accordingly, with this purchase, the Company, through its wholly owned subsidiary Brawnstone Security Co, Inc., now owns 100% of the outstanding membership interests in Brawnstone Security, LLC effective on August 1, 2016.

Summary of significant accoun21

Summary of significant accounting policies (Policies)	6 Months Ended
	Jun. 30, 2016
Accounting Policies [Abstract]
Basis of presentation and principles of consolidation	Basis of presentation and principles of consolidation: The accompanying condensed consolidated financial statements have been prepared by the Company without audit and include the consolidated accounts of Fastfunds Financial Corporation and its subsidiaries. All significant intercompany accounts and transactions have been eliminated in consolidation. In the opinion of management, all adjustments necessary to present the financial position, results of operations and cash flows for the stated periods have been made. Except as described below, these adjustments consist only of normal and recurring adjustments. Certain information and note disclosures normally included in the Company’s annual financial statements prepared in accordance with accounting principles generally accepted in the United States of America have been condensed or omitted. These condensed financial statements should be read in conjunction with a reading of the Company’s consolidated financial statements and notes thereto included in the Company’s Form 10-K annual report filed with the Securities and Exchange Commission (SEC) on May 24, 2016. Interim results of operations for the six months ended June 30, 2016 are not necessarily indicative of future results for the full year. Certain amounts from the 2015 period have been reclassified to conform to the presentation used in the current period.
Cash and cash equivalents	Cash and cash equivalents: For the purpose of the financial statements, the Company considers all highly-liquid investments with an original maturity three-months or less to be cash equivalents.
Fixed assets	Fixed assets: Fixed Assets are stated at historical cost less depreciation. Cost of acquisition is inclusive of taxes, duties, freight, installation and allocated incidental expenditure during construction/ acquisition.
Accounts receivables and revenue recognition	Accounts receivables and revenue recognition: Accounts receivables are stated at cost plus refundable and earned fees (the balance reported to customers), reduced by allowances for refundable fees and losses. Fees (revenues) are accrued monthly on active credit card accounts and included in accounts receivables, net of estimated uncollectible amounts. Accrual of income is discontinued on credit card accounts that have been closed or charged off. Accrued fees on credit card loans are charged off with the card balance, generally when the account becomes 90 days past due. The allowance for losses is established through a provision for losses charged to expenses. Credit card receivables are charged against the allowance for losses when management believes that collectability of the principal is unlikely. The allowance is an amount that management believes will be adequate to absorb estimated losses on existing receivables, based on evaluation of the collectability of the accounts and prior loss experience. This evaluation also takes into consideration such factors as changes in the volume of the loan portfolio, overall portfolio quality and current economic conditions that may affect the borrowers’ ability to pay. While management uses the best information available to make its evaluations, this estimate is susceptible to significant change in the near term. The Company recognizes sale and service revenue when there is persuasive evidence of an arrangement with the customer which states a fixed or determinable price and terms, delivery of the product has occurred or the service performed in accordance with the terms of the sale, and collectability of the sale is reasonably assured. The Company has entered into agreements calling for services to be available to the customer for a period of time. In these cases, revenue is recognized over the life of the agreement. Prepaid services are shown as deferred revenues until services are performed.
Goodwill	Goodwill: Goodwill represents the excess of the purchase price over the fair value of the identifiable tangible and intangible assets acquired and the fair value of liabilities assumed in an acquisition. Accounting Standards Codification (“ASC”)-350-30-50 “Goodwill and Other Intangible Assets” requires the testing of goodwill and indefinite-lived intangible assets for impairment at least annually. The Company tests goodwill for impairment in the fourth quarter of the fiscal year.
Investment in Unconsolidated Investee	Investment in Unconsolidated Investee The Company accounts for investments in which the Company owns more than 20% of the investee, using the equity method in accordance with ASC Topic 323, Investments—Equity Method and Joint Ventures. Under the equity method, an investor initially records an investment in the stock of an investee at cost, and adjusts the carrying amount of the investment to recognize the investor's share of the earnings or losses of the investee after the date of acquisition. The amount of the adjustment is included in the determination of net income by the investor, and such amount reflects adjustments similar to those made in preparing consolidated statements including adjustments to eliminate intercompany gains and losses, and to amortize, if appropriate, any difference between investor cost and underlying equity in net assets of the investee at the date of investment. The investment of an investor is also adjusted to reflect the investor's share of changes in the investee's capital. Dividends received from an investee reduce the carrying amount of the investment. A series of operating losses of an investee or other factors may indicate that a decrease in value of the investment has occurred which is other than temporary and which should be recognized even though the decrease in value is in excess of what would otherwise be recognized by application of the equity method.
Non-controlling interest	Non-controlling interest: On January 1, 2012, the Company adopted authoritative accounting guidance that requires the ownership interests in subsidiaries held by parties other than the parent, and income attributable to those parties, be clearly identified and distinguished in the parent’s consolidated financial statements. The Company’s non-controlling interest is now disclosed as a separate component of the Company’s consolidated deficiency on the balance sheets. Earnings and other comprehensive income are separately attributed to both the controlling and non-controlling interests. Earnings per share are calculated based on net income attributable to the Company’s controlling interest.
Loss per share	Loss per share: Loss per share of common stock is computed based on the weighted average number of common shares outstanding during the period. Stock options, warrants, and common stock underlying convertible promissory notes are not considered in the calculations for the six month periods ended June 30, 2016 and 2015, as the impact of the potential common shares related to convertible debt, warrants, and stock options, which total 27,490,332,814 and 3,527,664,150, respectively, would be anti-dilutive.
Use of estimates	Use of estimates: Preparation of the consolidated financial statements in accordance with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the dates of the balance sheets and the reported amounts of revenues and expenses during the reporting periods. Actual results could differ from those estimates. The Company’s significant estimates include the valuation of derivative liabilities on stock based compensation and impairment analysis.
Fair value of financial instruments	Fair value of financial instruments: The estimated fair value of financial instruments has been determined by the Company using available market information and appropriate methodologies; however, considerable judgment is required in interpreting information necessary to develop these estimates. Accordingly, the Company’s estimates of fair values are not necessarily indicative of the amounts that the Company could realize in a current market exchange. The fair values of cash and cash equivalents, current non-related party accounts receivable, and accounts payable approximate their carrying amounts because of the short maturities of these instruments. The fair values of notes and advances receivable from non-related parties approximate their net carrying values because of the allowances recorded as well as the short maturities of these instruments. The fair values of notes and loans payable to non-related parties approximate their carrying values because of the short maturities of these instruments. The fair value of long-term debt to non-related parties approximates carrying values, net of discounts applied, based on market rates currently available to the Company. Fair value measurements are determined under a three-level hierarchy for fair value measurements that prioritizes the inputs to valuation techniques used to measure fair value, distinguishing between market participant assumptions developed based on market data obtained from sources independent of the reporting entity (“observable inputs”) and the reporting entity’s own assumptions about market participant assumptions developed based on the best information available in the circumstances (“unobservable inputs”). Fair value is the price that would be received to sell an asset or would be paid to transfer a liability (i.e., the “exit price”) in an orderly transaction between market participants at the measurement date. In determining fair value, the Company primarily uses prices and other relevant information generated by market transactions involving identical or comparable assets (“market approach”). The Company also considers the impact of a significant decrease in volume and level of activity for an asset or liability when compared with normal activity to identify transactions that are not orderly. The highest priority is given to unadjusted quoted prices in active markets for identical assets (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements). Securities are classified in their entirety based on the lowest level of input that is significant to the fair value measurement. The three hierarchy levels are defined as follows: Level 1 – Quoted prices in active markets that is unadjusted and accessible at the measurement date for identical, unrestricted assets or liabilities; Level 2 – Quoted prices for identical assets and liabilities in markets that are not active, quoted prices for similar assets and liabilities in active markets or financial instruments for which significant inputs are observable, either directly or indirectly; Level 3 – Prices or valuations that require inputs that are both significant to the fair value measurement and unobservable. Credit risk adjustments are applied to reflect the Company’s own credit risk when valuing all liabilities measured at fair value. The methodology is consistent with that applied in developing counterparty credit risk adjustments, but incorporates the Company’s own credit risk as observed in the credit default swap market.
Accounting for obligations and instruments potentially settled in the Company's common stock	Accounting for obligations and instruments potentially settled in the Company’s common stock: The Company accounts for obligations and instruments potentially to be settled in the Company's stock in accordance with ASC Topic 815, Accounting for Derivative Financial Instruments Indexed to, and Potentially Settled in a Company’s Own Stock. Under ASC Topic 815, contracts are initially classified as equity or as either assets or liabilities, depending on the situation. All contracts are initially measured at fair value and subsequently accounted for based on the then current classification. Contracts initially classified as equity do not recognize subsequent changes in fair value as long as the contracts continue to be classified as equity. For contracts classified as assets or liabilities, the Company reports changes in fair value in earnings and discloses these changes in the financial statements as long as the contracts remain classified as assets or liabilities. If contracts classified as assets or liabilities are ultimately settled in shares, any previously reported gains or losses on those contracts continue to be included in earnings. The classification of a contract is reassessed at each balance sheet date.
Stock-based compensation	Stock-based compensation: The Company has one stock option plan approved by FFFC’s Board of Directors in 2004, and also grants options and warrants to consultants outside of its stock option plan pursuant to individual agreements. The Company accounts for its stock based compensation under ASC 718 “Compensation- Stock Compensation” using the fair value based method. Under this method, compensation cost is measured at the grant date based on the value of the award and is recognized over the service period, which is usually the vesting period. This guidance establishes standards for the accounting for transactions in which an entity exchanges its equity instruments for goods and services. It also addresses transactions in which an entity incurs liabilities in exchange for goods and services that are based on the fair value of the entity’s equity instruments or that may be settled by the issuance of those equity instruments. We use the Black Scholes model for measuring the fair value of options. The stock based fair value compensation is determined as of the date of the grant or the date at which the performance of the services is completed (measurement date) and is recognized over the vesting periods. There were no options granted during the three and six months ended June 30, 2016 and 2015. The Company’s stock option plan is more fully described in Note 9.
Income Taxes	Income Taxes Deferred tax assets and liabilities are determined based on the differences between the financial reporting and tax bases of assets and liabilities using the enacted tax rates and laws that will be in effect when the differences are expected to reverse. A valuation allowance is established when necessary to reduce deferred tax assets to the amounts expected to be realized. The Company accounts for income taxes under the provisions of Financial Accounting Standards Board (“FASB”) Accounting Standards Codification (“ASC”) 740, “Accounting for Income Taxes. It prescribes a recognition threshold and measurement attributes for the financial statement recognition and measurement of a tax position taken or expected to be taken in a tax return. As a result, the Company has applied a more-likely-than-not recognition threshold for all tax uncertainties. The guidance only allows the recognition of those tax benefits that have a greater than 50% likelihood of being sustained upon examination by the various taxing authorities. The Company classifies penalties and interest related to unrecognized tax benefits as income tax expense in the Statements of Operations.
Reclassifications	Reclassifications: Certain prior period balances have been reclassified to conform to the current period's financial statement presentation. These reclassifications had no impact on previously reported results of operations or stockholders' deficiency.
Recent Accounting Pronouncements Not Yet Adopted	Recent Accounting Pronouncements Not Yet Adopted As of the date of this report, there are no recent accounting pronouncements that have not yet been adopted that we believe would have a material impact on our financial statements.

Concentration of revenue (Table

Concentration of revenue (Tables)	6 Months Ended
	Jun. 30, 2016
Risks and Uncertainties [Abstract]
Concentration of revenue	Three Months Ended June 30, 2016 % of Total Revenues Accounts Receivable as of June 30, 2016 Customer A 17.68 % $ 22,010 Customer B 15.56 % $ 5,722 Customer C 12.25 % $ 0 Customer D 10.18 % $ 3,482 Customer E 9.85 % $ 2,266 Six Months Ended June 30, 2016 % of Total Revenues Accounts Receivable as of June 30, 2016 Customer A 14.82 % $ 22,010 Customer B 14.30 % $ 5,722 Customer C 10.92 % $ 0 Customer D 9.07 % $ 3,482 Customer F 8.20 % $ 1,019

Equity-method investment (Table

Equity-method investment (Tables)	6 Months Ended
	Jun. 30, 2016
Equity Method Investments and Joint Ventures [Abstract]
Condensed unaudited summary financial information for Pure Grow	June 30, 2016 ASSETS Cash and cash equivalents $ — Accounts Payable 32,489 Inventory 23,202 Prepaid Assets 3,000 Total assets $ 58,691 LIABILITIES AND MEMBERS' EQUITY Accounts payable and accrued expenses $ 10,685 Members' equity 63,258 Net Loss (15,252 ) Total liabilities and members' equity $ 58,691 3 months ended 6 months ended 2016 2016 STATEMENT OF OPERATIONS Revenues $ — $ 2,000 Cost of sales — 75 Gross profit — 1,925 Operating expenses — 17,177 Operating loss — (15,252 ) Other expense — — Net loss $ — $ (15,252 ) Ownership interest (rounded) 49 % 49 % Share of net loss $ — $ (7,473 ) Investment $ 159,437 $ 159,437

Accrued liabilities (Tables)

Accrued liabilities (Tables)	6 Months Ended
	Jun. 30, 2016
Payables and Accruals [Abstract]
Accrued liabilities	2016 2015 Legal fees $ 23,594 $ 23,594 Interest 4,096,502 3,850,583 Consultants and advisors 190,959 186,198 Registration rights 98,013 98,013 Other 147,760 145,495 $ 4,556,828 $ 4,303,883

Promissory notes, including r25

Promissory notes, including related parties and debenture payable (Tables)	6 Months Ended
	Jun. 30, 2016
Debt Disclosure [Abstract]
Promissory notes, including related parties	2016 2015 Promissory notes payable: Various, including related parties of $17,617 (2016) and $50,767 (2015); interest rate ranging from 8% to 10% [A] $ 59,392 $ 113,842 Notes payable; interest rates ranging from 9% to 15%; interest payable quarterly; the notes are unsecured, matured on February 28, 2008; currently in default and past due [B] 2,090,719 2,090,719 $ 2,150,111 $ 2,204,561
Summary of derivative liabilities related to convertible notes	Derivative Liability Balance 12/31/15 Initial Derivative Liability Redeemed convertible notes Fair value change- six months ended 6/30/16 Derivative Liability Balance 6/30/16 $ 1,359,843 330,061 (218,563) 180,468 $ 1,651,809
Summary of debentures payable	2016 Face Value 2015 Face Value 2012 and 2013 Notes $ 80,075 $ 80,075 2014 Notes $ 455,282 $ 507,619 2015 Notes $ 583,837 $ 599,597 2016 Notes $ 255,318 — Note discount $(262,668) $ (137,106) Total $1,111,844 $ 1,050,135

Stockholders' deficiency (Table

Stockholders' deficiency (Tables)	6 Months Ended
	Jun. 30, 2016
Equity [Abstract]
Summary of warrant activity	Number of Warrant Shares Outstanding Balance at December 31, 2015 88,014 Cashless exercise of warrants (11,502 ) Exercise price $0.00004 Remaining Term 2.78 years Balance at June 30, 2016 76,512

Related party transactions (Tab

Related party transactions (Tables)	6 Months Ended
	Jun. 30, 2016
Related Party Transactions [Abstract]
Activity of notes payable to related parties	The activity for the three months ended June 30, 2016 follows: Noteholder Balance 3/31/16 Additions Payments Sold Balance 6/30/16 MV Knight (3) $ 8,900 $ — $ 5,500 $ — $ 3,400 HPI Partners (1) 395 — — — 395 HF Services (1) 2,900 — 2,750 — 150 Henry Fong (2) 3,000 — — — 3,000 SurgLine Int’l (1) 10,672 — — — 10,672 Total $ 25,867 $ — $ 8,250 $ — $ 17,617 The activity for the six months ended June 30, 2016 is as follows: Noteholder Balance 12/31/15 Additions Payments Sold Balance 6/30/16 MV Knight (3) $ 8,900 $ — $ 5,500 $ — $ 3,400 HPI Partners (1) 395 — — — 395 HF Services (1) 300 4,300 4,450 — 150 Henry Fong (2) 3,000 — — — 3,000 SurgLine Int’l (1) 10,672 — — — 10,672 Total $ 23,267 $ 4,300 $ 9,950 $ — $ 17,617

Segment reporting (Tables)

Segment reporting (Tables)	6 Months Ended
	Jun. 30, 2016
Segment Reporting [Abstract]
Segment results	For the three months ended June 30, 2016, segment results are as follows: Brawnstone Nova Corporate Total Net Revenues $ 127,478 $ 5,439 $ — $ 132,917 Operating costs 74,112 5,591 — 79,703 Selling, general, and administrative 65,633 — 75,329 140,962 Other non-cash items: Other expense — — 399,789 399,789 Other income — — — — Segment income or (loss) (12,266 ) (109 ) (475,162 ) (487,537 ) Segment assets $ 46,996 $ 38,700 $ 227,304 $ 363,000 For the six months ended June 30, 2016, segment results are as follows: Brawnstone Nova Corporate Total Net Revenues $ 297,231 $ 10,772 $ — $ 308,003 Operating costs 166,686 11,040 — 177,726 Selling, general, and administrative 124,912 — 153,821 278,733 Other non-cash items: Other expense 4,979 — 974,024 979,003 Other income — — 185,425 185,425 Segment income or (loss) 654 (225 ) (942,420 ) (941,991 ) Segment assets $ 46,996 $ 38,700 $ 227,304 $ 363,000

Business and organization, as29

Business and organization, asset sale, and going concern and management's plans (Details Narrative) - USD ($)	3 Months Ended	20 Months Ended
	Jun. 30, 2016	Jun. 30, 2016	May 15, 2015	Jul. 24, 2014	Feb. 18, 2014	Feb. 07, 2014	Jan. 21, 2014
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Class C Preferred Stock issued to sole officer and Director							1,000
Sole officer and Director's percentage of voting shares							51.00%
Interest in CCBS exchanged to Company for one year consulting agreement						9.90%
Interest in Cannabis Angel exchanged to Company for consulting agreement with MBS					49.00%
Brawnstone Security, LLC Purchase
Ownership percentage				70.00%
Purchase price for ownership				$ 160,000
Cash reimittance to complete purchase				100,000
Note payable issued to complete purchase, amount				$ 60,000
Note payable issued to complete purchase, interest rate				8.00%
Cash allocated				$ 133,806
Accounts receivable allocated				120,965
Prepaid expenses allocated				950
Goodwill allocated				$ 85,312
Licensing Agreement with Chongson, Inc.
Minimum royalty fee to be paid montly by Company		$ 5,000
Cash paid against accrued royalty expenses	$ 15,000
Pure Grow Systems, LLC Interest Acquisition
Interest percentage acquired			49.00%
Interest purchase price			$ 250,000
Convertible note issued to CareBourn Capital, LP			128,000
Convertible note issued to Pure Energy Inc.			$ 125,000
Amounts remitted by company in acquisition of minority stake	$ 232,000	$ 232,000

Going concern and management'30

Going concern and management's plans (Details Narrative) - Going concern	6 Months Ended
	Jun. 30, 2016USD ($)
Net loss	$ (942,187)
Working capital deficit	(12,992,901)
Accumulated deficit	$ (30,755,804)

Summary of significant accoun31

Summary of significant accounting policies (Details Narrative) - shares	6 Months Ended
	Jun. 30, 2016	Jun. 30, 2015
Accounting Policies [Abstract]
Anti-dilutive common shares not considered in calculations	27,490,332,814	3,527,664,150

Concentration of revenue - Conc

Concentration of revenue - Concentration of revenue (Details) - USD ($)	3 Months Ended	6 Months Ended
	Jun. 30, 2016	Jun. 30, 2016
Customer A
Percentage of total revenues	17.68%	14.82%
Accounts receivable	$ 22,010	$ 22,010
Customer B
Percentage of total revenues	15.56%	14.30%
Accounts receivable	$ 5,722	$ 5,722
Customer C
Percentage of total revenues	12.25%	10.92%
Accounts receivable	$ 0	$ 0
Customer D
Percentage of total revenues	10.18%	9.07%
Accounts receivable	$ 3,482	$ 3,482
Customer E
Percentage of total revenues	9.85%
Accounts receivable	$ 2,266	2,266
Customer F
Percentage of total revenues	8.20%
Accounts receivable	$ 1,019	$ 1,019

Long term investments (Details

Long term investments (Details Narrative) - USD ($)	3 Months Ended
	Mar. 31, 2016	Mar. 30, 2011
Restructure of Paymaster Note
Note receivable value		$ 339,575
Cumulative Convertible Redeemable Preference Shares		$ 400,000
Preference Shares, annual dividend rate		7.50%
Paymaster shares converted from Preference Shares		11,100
Long-term Investment		$ 89,575
Valuation allowance		$ 250,000
Proceeds received from redemption of preferred shares	$ 275,000
Gain recognized on sale of long-term asset	$ 185,425

Equity-method investment - Con

Equity-method investment - Condensed unaudited summary financial information for Pure Grow (Details) - Pure Grow	3 Months Ended	6 Months Ended
	Jun. 30, 2016USD ($)	Jun. 30, 2016USD ($)
ASSETS
Cash and cash equivalents
Accounts Payable	32,489	32,489
Inventory	23,202	23,202
Prepaid Assets	3,000	3,000
Total assets	58,691	58,691
LIABILITIES AND MEMBERS' EQUITY
Accounts payable and accrued expenses	10,685	10,685
Members' equity	63,258	63,258
Net Loss	(15,252)	(15,252)
Total liabilities and members' equity	58,691	58,691
STATEMENT OF OPERATIONS
Revenues		2,000
Cost of sales		75
Gross profit		1,925
Operating expenses		17,177
Operating loss		(15,252)
Other expense
Net loss		$ (15,252)
Ownership interest (rounded)	49.00%	49.00%
Share of net loss		$ (7,473)
Investment	$ 159,437	$ 159,437

Equity-method investment (Detai

Equity-method investment (Details Narrative) - USD ($)	6 Months Ended
	Jun. 30, 2016	May 15, 2015
Pure Grow Systems, LLC Interest Acquisition
Interest acquired		49.00%
Interest purchase price		$ 250,000
Convertible note issued to CareBourn Capital, LP		128,000
Convertible note issued to Pure Energy Inc.		$ 125,000
Amounts remitted by company in acquisition of minority stake	$ 232,000
Carrying value in acquisition	159,437
Amounts recognized as equity method loss	$ 7,473

Accrued liabilities - Accrued l

Accrued liabilities - Accrued liabilities (Details) - USD ($)	Jun. 30, 2016	Dec. 31, 2015
Payables and Accruals [Abstract]
Legal fees	$ 23,594	$ 23,594
Interest	4,096,502	3,850,583
Consultants and advisors	190,959	186,198
Registration rights	98,013	98,013
Other	147,760	145,495
Accrued liabilities, net	$ 4,556,828	$ 4,303,883

Accrued liabilities (Details Na

Accrued liabilities (Details Narrative) - USD ($)	Jun. 30, 2016	Dec. 31, 2015
Payables and Accruals [Abstract]
Accrued liabilities	$ 4,556,828	$ 4,303,883

Promissory notes, including r38

Promissory notes, including related parties and debenture payable - Promissory notes, including related parties (Details) - USD ($)	6 Months Ended	12 Months Ended
	Jun. 30, 2016	Dec. 31, 2015
Debt Disclosure [Abstract]
Various promissory notes	$ 59,392	$ 113,842
Various promissory notes, related parties portion	$ 17,617	$ 50,767
Various promissory notes, interest rate range minimum	8.00%	8.00%
Various promissory notes, interest rate range maximum	10.00%	10.00%
Notes payable	$ 2,090,719	$ 2,090,719
Notes payable, interest rate range minimum	9.00%	9.00%
Notes payable, interest rate range maximum	15.00%	15.00%
Convertible promissory notes, total	$ 2,150,111	$ 2,204,561

Promissory notes, including r39

Promissory notes, including related parties and debenture payable - Summary of derivative liabilities related to convertible notes (Details) - Fair Value - Total - USD ($)	6 Months Ended
	Jun. 30, 2016	Dec. 31, 2015
Derivative liability balance	$ 1,651,809	$ 1,359,843
Initial derivative liability		$ 330,061
Redeemed convertible notes	(218,563)
Fair value change	$ 180,468

Promissory notes, including r40

Promissory notes, including related parties and debenture payable - Summary of debentures payable (Details) - USD ($)	Jun. 30, 2016	Dec. 31, 2015
Face Value - 2012 and 2013 Notes
Debentures payable, Balances	$ 80,075	$ 80,075
Face Value - 2014 Notes
Debentures payable, Balances	455,282	507,619
Face Value - 2015 Notes
Debentures payable, Balances	583,837	599,597
Face Value - 2016 Notes
Debentures payable, Balances	255,318
Face Value - Note discount
Debentures payable, Balances	(262,668)	(137,106)
Face Value - Total
Debentures payable, Balances	$ 1,111,844	$ 1,050,135

Promissory notes, including r41

Promissory notes, including related parties and debenture payable (Details Narrative) - USD ($)	Aug. 19, 2009	Jan. 31, 2008	Apr. 30, 2007	Feb. 28, 2007	Jun. 30, 2016	Dec. 31, 2015
Debt Disclosure [Abstract]
Notes issued					$ 96,350
Notes issued to related parties					0
Payments on notes					247,788
Payments on notes, related parties portion					9,950
Original due date of Promissory Notes				Feb. 28, 2007
Amount of Promissory Notes renewed			$ 283,000
Restructured Notes			1,825,000
Accrued expense to compensate financial advisor			$ 36,500
Stock issued to financial advisor as compensation, shares			150,000
Restructured Notes, interest rate			15.00%
Restructured Notes, default interest rate			20.00%
Accrued interest on Promissory Notes included in accrued expenses					$ 3,854,686	$ 3,644,686
Claim filed against Company and guarantors by financial advisor and holders of Restructured Notes, principal and per diem interest at default rate beginning January 22, 2008		$ 1,946,250
Claim filed against Company and guarantors by financial advisor and holders of Restructured Notes, unpaid fees		$ 37,000
Amount of judgment, principal and interest on notes	$ 2,484,922
Amount of judgment, related claims	40,920
Amount of judgment, attorney's fees and expenses	$ 124,972

Promissory notes, including r42

Promissory notes, including related parties and debenture payable - Subsidiary notes payable (Details) - USD ($)	3 Months Ended	6 Months Ended	12 Months Ended
	Jun. 30, 2016	Jun. 30, 2016	Dec. 31, 2015	Oct. 27, 2015	Aug. 24, 2015
Subsidiary notes payable (1)
Note payable issued by Brawnstone, amount					$ 50,000
Interest rate			63.00%
Due date			Feb. 24, 2016
Proceeds received by Brawnstone			$ 49,005
Loan origination fees			995
Total payback amount for note					$ 67,500
Principal paid			31,349
Interest paid			$ 10,972
Principal and interest paid		$ 25,179
Remaining principal balance
Subsidiary notes payable (2)
Note payable issued by Brawnstone, amount				$ 40,000
Interest rate			63.00%
Due date			Jun. 27, 2016
Proceeds received by Brawnstone			$ 39,205
Loan origination fees			795
Total payback amount for note				$ 53,200
Principal paid	15,238	30,000	9,286
Interest paid	5,028	9,899	$ 3,064
Remaining principal balance	$ 950	$ 950

Promissory notes, including r43

Promissory notes, including related parties and debenture payable - 2012 Notes (Details Narrative) - David Schaper notes - USD ($)	Nov. 02, 2012	Dec. 31, 2014	Dec. 31, 2013	Jun. 30, 2016	Dec. 31, 2015
Convertible promissory note, original amount issued	$ 269,858
Convertible promissory note, interest per annum	8.00%
Convertible promissory note, outstanding balance				$ 3,000	$ 3,000
Common stock issued upon conversion of note, shares		2,240,336	6,986,723
Common stock issued upon conversion of note, value		$ 163,670	$ 103,188

Promissory notes, including r44

Promissory notes, including related parties and debenture payable - 2013 Notes (Details Narrative) - USD ($)	Mar. 06, 2014	Nov. 23, 2013	Oct. 19, 2013	Oct. 02, 2013	Aug. 23, 2013	Mar. 15, 2013	Jun. 30, 2016	Dec. 31, 2015	Dec. 31, 2014
Accredited investor note
Convertible promissory note, original amount issued						$ 46,000
Convertible promissory note, interest per annum						8.00%
Convertible promissory note, default interest per annum						12.00%
Convertible promissory note, outstanding balance							$ 26,575	$ 26,575
Common stock issued upon conversion of note, shares									516,194
Common stock issued upon conversion of note, value									$ 19,425
David Schaper August note
Convertible promissory note, original amount issued					$ 6,000
Convertible promissory note, interest per annum					8.00%
Convertible promissory note, outstanding balance							2,000	2,000
Common stock issued upon conversion of note, shares									66,667
Common stock issued upon conversion of note, value									$ 4,000
Accredited investor note (2)
Convertible promissory note, original amount issued				$ 3,000
Convertible promissory note, interest per annum				8.00%
Convertible promissory note, outstanding balance							3,000	3,000
GEL Properties, LLC notes
Convertible promissory note, original amount issued			$ 102,500
Convertible promissory note, interest per annum			8.00%
Convertible promissory note, outstanding balance								$ 38,900
Common stock issued upon conversion of note, shares							1,112,118,250	213,479,349	944,260
Common stock issued upon conversion of note, value							$ 38,900	$ 26,705	$ 83,295
Common stock issued upon conversion of note, value of accrued and unpaid interest							5,585	2,863
Secured promissory note issued to Company			$ 50,000
Secured promissory note issued to Company, amount funded	$ 50,000
Mr. Fong note
Convertible promissory note, original amount issued		$ 35,000
Convertible promissory note, interest per annum		8.00%
Convertible promissory note, outstanding balance							35,000	35,000
Mr. Hollander note
Convertible promissory note, original amount issued		$ 30,000
Convertible promissory note, interest per annum		8.00%
Convertible promissory note, outstanding balance
Common stock issued upon conversion of note, shares								93,361,463	383,333
Common stock issued upon conversion of note, value								$ 8,000	$ 22,000
Common stock issued upon conversion of note, value of accrued and unpaid interest								$ 1,767
Mr. Fong and Hollander notes
Convertible promissory note, outstanding balance									$ 43,000

Promissory notes, including r45

Promissory notes, including related parties and debenture payable - 2014 Notes (Details Narrative) - USD ($)	Dec. 04, 2014	Dec. 02, 2014	Nov. 03, 2014	Sep. 19, 2014	Aug. 28, 2014	Jul. 22, 2014	Jul. 16, 2014	Apr. 24, 2014	Apr. 02, 2014	Mar. 27, 2014	Feb. 11, 2014	Jan. 29, 2014	Jun. 30, 2016	Dec. 31, 2015	Dec. 31, 2014
Mr. Fong note
Convertible promissory note, original amount issued												$ 25,500
Convertible promissory note, outstanding balance													$ 10,500	$ 10,500
Common stock issued upon conversion of note, shares															500,000
Common stock issued upon conversion of note, value															$ 45,500
Notes issued in exchange for previously accrued legal fees
Convertible promissory note, original amount issued											$ 191,627
Convertible promissory note, interest per annum											8.00%
Convertible promissory note, outstanding balance													$ 154,523		$ 179,127
Common stock issued upon conversion of note, shares													39,534,773	314,318,871	416,667
Common stock issued upon conversion of note, value													$ 1,876	$ 23,808	$ 12,500
Common stock issued upon conversion of note, accrued interest													100	277
Typenex note
Convertible promissory note, original amount issued										$ 831,000
Convertible promissory note, interest per annum										10.00%
Convertible promissory note, outstanding balance													$ 75,029	$ 75,029
Common stock issued upon conversion of note, shares														4,405,110	558,333
Common stock issued upon conversion of note, value														$ 17,078	$ 16,500
Secured promissory note issued to Company									$ 675,000
Secured promissory note issued to Company, amount funded									75,000
Original issuer discount from beneficial conversion feature										$ 75,000
Lender legal and other fees paid for by Company										$ 6,000
Note conversion, price per share										$ 0.0025
Amount of initial Tranche										$ 88,500
Amount of nine (9) additional Tranches										742,500
Warrant value										$ 41,250
Amortization of note														39,600
Carrying value of note, net of unamortized discount														54,672
Unamortized discount														0
Initial derivative liability														$ 559,687
Debt discount															477,187
Derivative expense															41,890
Common stock issued, conversion of warrants outstanding, shares													282,227,379	130,531,699
Common stock issued, conversion of warrants outstanding, amount													$ 11,502	$ 16,500
Carebourn Capital LP notes
Convertible promissory note, original amount issued								$ 12,500	$ 15,000
Convertible promissory note, interest per annum								8.00%	8.00%
Convertible promissory note, outstanding balance													$ 2,500	$ 5,670
Common stock issued upon conversion of note, shares													131,077,775	322,840,228
Common stock issued upon conversion of note, value													$ 3,170	$ 21,830
Common stock issued upon conversion of note, accrued interest													2,096
Initial derivative liability														$ 28,600
Debt discount															27,500
Derivative expense															1,100
Unaffiliated accredited investor note
Convertible promissory note, original amount issued							$ 50,000
Convertible promissory note, interest per annum							8.00%
Convertible promissory note, outstanding balance													$ 30,293
Common stock issued upon conversion of note, shares													138,415,000	112,049,963
Common stock issued upon conversion of note, value													$ 6,921	$ 12,786
Amortization of note														4,167	45,833
Carrying value of note, net of unamortized discount														37,214
Unamortized discount														0
Initial derivative liability														52,000
Debt discount															50,000
Derivative expense															2,000
Carebourn Capital notes
Convertible promissory note, original amount issued			$ 27,500	$ 27,500	$ 27,500	$ 52,500
Convertible promissory note, interest per annum			12.00%	12.00%	12.00%	12.00%
Convertible promissory note, outstanding balance													$ 130,000	135,000
Proceeds from debt issuance															125,000
Debt issuance costs															10,000
Debt issuance costs expensed and included in interest expense															3,417
Amortization of note															80,292
Carrying value of note, net of unamortized discount														135,000
Unamortized discount														0
Initial derivative liability														143,100
Debt discount															125,000
Derivative expense															$ 18,100
Carebourn Partners notes
Common stock issued upon conversion of note, shares													142,857,143
Common stock issued upon conversion of note, value													$ 5,000
Amortization of note														27,208
Unaffiliated accredited investor notes
Convertible promissory note, original amount issued		$ 25,000
Convertible promissory note, interest per annum		8.00%
Convertible promissory note, outstanding balance													25,000	25,000
Amortization of note		$ 3,889												21,111
Carrying value of note, net of unamortized discount														25,000
Unamortized discount														0
Initial derivative liability														26,000
Debt discount		25,000
Derivative expense		$ 1,000
Carebourn Capital December 4th note
Convertible promissory note, original amount issued	$ 38,000
Convertible promissory note, interest per annum	12.00%
Convertible promissory note, outstanding balance													$ 38,000	38,000
Amortization of note														38,000
Carrying value of note, net of unamortized discount														38,000
Unamortized discount														0
Initial derivative liability														$ 39,520
Debt discount	$ 3,800
Derivative expense	$ 1,520

Promissory notes, including r46

Promissory notes, including related parties and debenture payable - 2015 Notes (Details Narrative) - USD ($)	Dec. 30, 2015	Dec. 22, 2015	Dec. 21, 2015	Dec. 04, 2015	Dec. 03, 2015	Jul. 20, 2015	Jun. 26, 2015	Jun. 24, 2015	Jun. 19, 2015	Jun. 09, 2015	May 29, 2015	May 27, 2015	May 15, 2015	May 06, 2015	Apr. 15, 2015	Apr. 10, 2015	Feb. 06, 2015	Mar. 21, 2015	Jun. 30, 2016	Jun. 30, 2016	Dec. 31, 2015
LG Capital 2015 note
Convertible promissory note, original amount issued																	$ 26,500
Convertible promissory note, interest per annum																	8.00%
Convertible promissory note, outstanding balance																			$ 26,500	$ 26,500	$ 26,500
Proceeds from debt issuance																					25,000
Debt issuance costs																					1,500
Amortization of note																			0	1,926	24,574
Carrying value of note, net of unamortized discount																			26,500	26,500	19,000
Unamortized discount																			0	0	1,926
Initial derivative liability																					28,620
Debt discount																					26,500
Derivative expense																					2,120
Unrelated third party per a service contract
Convertible promissory note, original amount issued																		$ 10,000
Convertible promissory note, interest per annum																		12.00%
Convertible promissory note, outstanding balance																			10,000	10,000	10,000
Amortization of note																					10,000
Carrying value of note, net of unamortized discount																					10,000
Unamortized discount																					0
Initial derivative liability																					11,200
Debt discount																					10,000
Derivative expense																					1,200
Carebourn Capital 2015 Notes
Convertible promissory note, original amount issued																$ 43,500
Convertible promissory note, interest per annum																12.00%
Convertible promissory note, outstanding balance																			43,500	43,500	43,500
Original issue discount																$ 3,000
Amortization of note																			0	1,473	39,027
Carrying value of note, net of unamortized discount																			43,500	43,500	39,027
Unamortized discount																			0	0	1,473
Initial derivative liability																					45,360
Debt discount																					40,500
Derivative expense																					4,860
LG Capital 2015 note (1)
Convertible promissory note, original amount issued															$ 26,500
Convertible promissory note, interest per annum															8.00%
Convertible promissory note, outstanding balance																					$ 5,000
Common stock issued upon conversion of note, shares																				106,115,000	317,819,240
Common stock issued upon conversion of note, value																				$ 5,000	$ 21,500
Common stock issued upon conversion of note, accrued interest																				306	710
Proceeds from debt issuance															$ 25,000
Debt issuance costs															1,500
Debt issuance costs expensed and included in interest expense															$ 1,383
Amortization of note																					26,500
Carrying value of note, net of unamortized discount																					5,000
Unamortized discount																					0
Initial derivative liability																					28,090
Debt discount																					26,500
Derivative expense																					1,590
Pure Energy 714 note
Convertible promissory note, original amount issued														$ 40,000
Convertible promissory note, interest per annum														12.00%
Convertible promissory note, outstanding balance																			40,000	40,000	40,000
Proceeds from debt issuance														$ 37,500
Debt issuance costs														2,500
Debt issuance costs expensed and included in interest expense														$ 2,500
Amortization of note																					40,000
Carrying value of note, net of unamortized discount																					40,000
Unamortized discount																					0
Initial derivative liability																					42,400
Debt discount																					40,000
Derivative expense																					2,450
Carebourn Capital 2015 note (2)
Convertible promissory note, original amount issued													$ 128,000
Convertible promissory note, interest per annum													12.00%
Convertible promissory note, outstanding balance																			128,000	128,000	128,000
Proceeds from debt issuance													$ 125,000
Debt issuance costs													3,000
Debt issuance costs expensed and included in interest expense													$ 2,500
Amortization of note																			0	21,333	106,667
Carrying value of note, net of unamortized discount																			128,000	128,000	106,667
Unamortized discount																			0	0	21,333
Initial derivative liability																					143,360
Debt discount																					128,000
Derivative expense																					15,360
Carebourn Capital 2015 note (3)
Convertible promissory note, original amount issued												$ 28,000
Convertible promissory note, interest per annum												12.00%
Convertible promissory note, outstanding balance																			28,000	28,000	28,000
Proceeds from debt issuance												$ 25,000
Debt issuance costs												3,000
Debt issuance costs expensed and included in interest expense												$ 2,370
Amortization of note																			0	5,884	22,116
Carrying value of note, net of unamortized discount																			28,000	28,000	22,116
Unamortized discount																			0	0	5,884
Initial derivative liability																					31,360
Debt discount																					28,000
Derivative expense																					3,360
Pure Energy 714 note (2)
Convertible promissory note, original amount issued											$ 125,000
Convertible promissory note, interest per annum											12.00%
Convertible promissory note, outstanding balance																			125,000	125,000	125,000
Amortization of note																					125,000
Carrying value of note, net of unamortized discount																					125,000
Unamortized discount																					0
Initial derivative liability																					132,500
Debt discount																					125,000
Derivative expense																					7,500
Pure Energy 714 note (3)
Convertible promissory note, original amount issued										$ 28,000
Convertible promissory note, interest per annum										12.00%
Convertible promissory note, outstanding balance																			28,000	28,000	28,000
Proceeds from debt issuance										$ 25,000
Debt issuance costs										3,000
Debt issuance costs expensed and included in interest expense										$ 2,338
Amortization of note																			0	6,175	21,825
Carrying value of note, net of unamortized discount																			28,000	28,000	21,825
Unamortized discount																			0	0	6,175
Initial derivative liability																					29,680
Debt discount																					28,000
Derivative expense																					1,680
LG Capital 2015 note (2)
Convertible promissory note, original amount issued									$ 36,750
Convertible promissory note, interest per annum									8.00%
Convertible promissory note, outstanding balance																			34,000	$ 34,000	36,750
Common stock issued upon conversion of note, shares																				57,626,200
Common stock issued upon conversion of note, value																				$ 2,750
Common stock issued upon conversion of note, accrued interest																				133
Proceeds from debt issuance									$ 25,000
Debt issuance costs									1,500
Debt issuance costs expensed and included in interest expense									$ 982
Amortization of note																			7,432	17,170	19,580
Carrying value of note, net of unamortized discount																			34,000	34,000	19,580
Unamortized discount																			0	0	17,170
Initial derivative liability																					39,690
Debt discount																					36,750
Derivative expense																					1,590
Service Trading Company note
Convertible promissory note, original amount issued								$ 25,000
Convertible promissory note, interest per annum								8.00%
Convertible promissory note, outstanding balance																			25,000	25,000	25,000
Proceeds from debt issuance								$ 23,500
Debt issuance costs								1,500
Debt issuance costs expensed and included in interest expense								$ 800
Amortization of note																			5,806	12,022	12,978
Carrying value of note, net of unamortized discount																			25,000	25,000	12,978
Unamortized discount																			0	0	12,022
Initial derivative liability																					27,000
Debt discount																					25,000
Derivative expense																					2,000
Carebourn Capital 2015 note (4)
Convertible promissory note, original amount issued							$ 15,500
Convertible promissory note, interest per annum							12.00%
Convertible promissory note, outstanding balance																			15,500	15,500	15,500
Proceeds from debt issuance							$ 12,500
Debt issuance costs							3,000
Debt issuance costs expensed and included in interest expense							$ 2,000
Amortization of note																				4,865	10,635
Carrying value of note, net of unamortized discount																			15,500	15,500	10,635
Unamortized discount																			0	0	4,865
Initial derivative liability																					17,360
Debt discount																					15,500
Derivative expense																					1,860
Carebourn Capital 2015 note (5)
Convertible promissory note, original amount issued						$ 15,500
Convertible promissory note, interest per annum						12.00%
Convertible promissory note, outstanding balance																			15,500	15,500	15,500
Proceeds from debt issuance						$ 12,500
Debt issuance costs						3,000
Debt issuance costs expensed and included in interest expense						$ 2,000
Amortization of note																			6,256	6,256	9,244
Carrying value of note, net of unamortized discount																			15,500	15,500	9,244
Unamortized discount																			0	0	6,256
Initial derivative liability																					17,360
Debt discount																					15,500
Derivative expense																					1,860
SBI Investments 2015 note
Convertible promissory note, original amount issued					$ 30,000
Convertible promissory note, interest per annum					12.00%
Convertible promissory note, outstanding balance																			29,637	$ 29,637	30,000
Common stock issued upon conversion of note, shares																				72,514,000
Common stock issued upon conversion of note, value																				$ 362
Proceeds from debt issuance					$ 27,500
Debt issuance costs					2,500
Debt issuance costs expensed and included in interest expense					$ 259
Amortization of note																			11,145	22,610	3,471
Carrying value of note, net of unamortized discount																			25,846	25,846	3,471
Unamortized discount																			3,919	3,919	26,529
Initial derivative liability																					32,400
Debt discount																					30,000
Derivative expense																					2,400
LG December 4th, 2015 note
Convertible promissory note, original amount issued				$ 35,200
Convertible promissory note, interest per annum				8.00%
Convertible promissory note, outstanding balance																			35,200	35,200	35,200
Original issue discount				$ 3,520
Proceeds from debt issuance				30,000
Debt issuance costs				2,000
Debt issuance costs expensed and included in interest expense				$ 520
Amortization of note																			8,752	17,504	2,597
Carrying value of note, net of unamortized discount																			20,101	20,101	12,597
Unamortized discount																			15,099	15,099	32,603
Initial derivative liability																					38,016
Debt discount																					35,200
Derivative expense																					2,816
More Capital December 21st, 2015 note
Convertible promissory note, original amount issued			$ 20,000
Convertible promissory note, interest per month			3.00%
Convertible promissory note, outstanding balance																					20,000
Amounts paid in settlement of outstanding note principal																				20,000
Carebourn Capital December 22nd, 2015 note
Convertible promissory note, original amount issued		$ 50,000
Convertible promissory note, interest per month		3.00%
Convertible promissory note, outstanding balance																					50,000
Amounts paid in settlement of outstanding note principal																				50,000
More Capital December 30th, 2015 note
Convertible promissory note, original amount issued	$ 10,000
Convertible promissory note, interest per month	3.00%
Convertible promissory note, outstanding balance																					$ 10,000
Amounts paid in settlement of outstanding note principal																				$ 10,000

Promissory notes, including r47

Promissory notes, including related parties and debenture payable - 2016 Notes (Details Narrative) - USD ($)	Jun. 30, 2016	Jun. 03, 2016	Jan. 27, 2016	Jun. 30, 2016	Jun. 30, 2016
Carebourn Capital 2016 note
Convertible promissory note, original amount issued			$ 18,000
Convertible promissory note, interest per annum			12.00%
Convertible promissory note, outstanding balance	$ 18,000			$ 18,000	$ 18,000
Proceeds from debt issuance					15,000
Debt issuance costs					3,000
Debt issuance costs expensed and included in interest expense				1,000	667
Amortization of note				5,978	10,182
Carrying value of note, net of unamortized discount	10,182			10,182	10,182
Unamortized discount	7,818			7,818	7,818
Initial derivative liability	19,620			19,620	19,620
Debt discount					18,000
Derivative expense					1,620
More Capital 2016 note
Convertible promissory note, original amount issued		$ 13,000
Convertible promissory note, interest per annum		12.00%
Convertible promissory note, outstanding balance	13,000			13,000	13,000
Proceeds from debt issuance					10,000
Debt issuance costs					3,000
Debt issuance costs expensed and included in interest expense				375	375
Amortization of note				1,486	1,486
Carrying value of note, net of unamortized discount	1,486			1,486	1,486
Unamortized discount	11,514			11,514	11,514
Initial derivative liability	31,212			31,212	31,212
Debt discount					13,000
Derivative expense					18,212
Carebourn Capital 2016 note (2)
Convertible promissory note, original amount issued	$ 224,318
Convertible promissory note, interest per annum	12.00%
Convertible promissory note, outstanding balance	$ 224,318			224,318	224,318
Original issue discount					29,318
Proceeds from debt issuance					189,559
Debt issuance costs					5,000
Carrying value of note, net of unamortized discount	0			0	0
Unamortized discount	224,318			224,318	224,318
Initial derivative liability	$ 525,084			$ 525,084	525,084
Debt discount					224,318
Derivative expense					$ 300,766

Commitments and contingencies (

Commitments and contingencies (Details Narrative) - USD ($)	Jun. 30, 2016	Dec. 31, 2015
Commitments and Contingencies Disclosure [Abstract]
Litigation contingency	$ 2,484,922	$ 2,484,922

Income taxes (Details Narrative

Income taxes (Details Narrative) - USD ($)	Jun. 30, 2016	Jan. 30, 2006
Income Tax Disclosure [Abstract]
Tax net operating loss carry forward	$ 13,350,000
Percent that ownership interest is measured by		80.00%

Stockholders' deficiency - Summ

Stockholders' deficiency - Summary of warrant activity (Details) - Warrant Activity	6 Months Ended
	Jun. 30, 2016USD ($)$ / sharesshares
Beginning balance, warrant shares outstanding	88,014
Cashless exercise of warrants | $	$ (11,502)
Exercise price | $ / shares	$ 0.00004
Remaining Term	2 years 9 months 11 days
Ending balance, warrant shares outstanding	76,512

Stockholders' deficiency (Detai

Stockholders' deficiency (Details Narrative) - USD ($)	6 Months Ended
	Jun. 30, 2016	Dec. 31, 2015	Jan. 21, 2014
Common stock
Issuance of convertible common stock, conversion of debentures payable, shares	2,082,485,529
Issuance of convertible common stock, conversion of debentures payable, amount	$ 78,702
Preferred stock
Preferred stock, share outstanding	2,612,667	2,612,667
Stock options
Stock options available for grant, maximum	3,000
Class A Preferred Stock
Preferred stock
Preferred stock, share outstanding	819,000
Class B Preferred Stock
Preferred stock
Preferred stock, share outstanding	1,791,667
Class C Preferred Stock
Preferred stock
Issuance of Class C Preferred Stock for services			1,000
Percentage of right to vote of the total voting shares			51.00%

Prior events (Details Narrative

Prior events (Details Narrative) - USD ($)	1 Months Ended
	Feb. 01, 2006	Jan. 31, 2006
Notes to Financial Statements
Asset sale		$ 14,000,000
Cash proceeds received from sale of assets	$ 12,642,784
Pre-tax book gain from sale of assets		4,145,835
Debt owed to related party		300,000
Settlement due to related party	275,000
Amount sought from complaint against the Company	$ 318,000
Settlement expense		329,146
Attorney fees, included in accounts payable		15,277
Attorney fees, included in accrued liabilities		$ 38,869

Related party transactions - Ac

Related party transactions - Activity of notes payable to related parties (Details) - USD ($)	3 Months Ended	6 Months Ended
	Jun. 30, 2016	Jun. 30, 2016
Beginning balance, notes payable, related parties		$ 50,767
MV Knight
Beginning balance, notes payable, related parties	$ 8,900	8,900
Additions, notes payable, related parties
Payments, notes payable, related parties	5,500	5,500
Sold, notes payable, related parties
Ending balance, notes payable, related parties	3,400	3,400
HPI Partners
Beginning balance, notes payable, related parties	395	395
Additions, notes payable, related parties
Payments, notes payable, related parties
Sold, notes payable, related parties
Ending balance, notes payable, related parties	395	395
HF Services
Beginning balance, notes payable, related parties	2,900	300
Additions, notes payable, related parties		4,300
Payments, notes payable, related parties	2,750	4,450
Sold, notes payable, related parties
Ending balance, notes payable, related parties	150	150
Henry Fong
Beginning balance, notes payable, related parties	3,000	3,000
Additions, notes payable, related parties
Payments, notes payable, related parties
Sold, notes payable, related parties
Ending balance, notes payable, related parties	3,000	3,000
SurgLine Int'l
Beginning balance, notes payable, related parties	10,672	10,672
Additions, notes payable, related parties
Payments, notes payable, related parties
Sold, notes payable, related parties
Ending balance, notes payable, related parties	10,672	10,672
Total
Beginning balance, notes payable, related parties	25,867	23,267
Additions, notes payable, related parties		4,300
Payments, notes payable, related parties	8,250	9,950
Sold, notes payable, related parties
Ending balance, notes payable, related parties	$ 17,617	$ 17,617

Related party transactions (Det

Related party transactions (Details Narrative) - USD ($)	May 25, 2012	Jan. 31, 2014	Jun. 30, 2016	Jun. 30, 2015	Jun. 30, 2016	Jun. 30, 2015	Dec. 31, 2013
Related Party Transactions [Abstract]
Accrued expenses			$ 37,500	$ 77,250	$ 75,000	$ 80,595
Cash payments to the Company's President and Chairman			43,100	$ 51,095
Convertible promissory note issued in payment of accrued and unpaid fees		$ 25,500
Remaining debt owed for services			$ 25,500		$ 25,500
Unregistered shares issued by ATD to Carbon Capture Corporation for acquisition of Carbon Capture USA	150,000
Shares exchanged by Carbon, Class B preferred stock received							1,500,000

Segment reporting - Segment res

Segment reporting - Segment results (Details) - USD ($)	3 Months Ended	6 Months Ended
	Jun. 30, 2016	Jun. 30, 2016
Brawnstone
Net Revenues	$ 127,478	$ 297,231
Operating costs	74,112	166,686
Selling, general, and administrative	65,633	124,912
Other non-cash items:
Other expense		4,979
Other income
Segment income or (loss)		654
Segment assets	46,996	46,996
Nova
Net Revenues	5,439	10,772
Operating costs	5,591	11,040
Selling, general, and administrative
Other non-cash items:
Other expense
Other income
Segment income or (loss)		(225)
Segment assets	38,700	38,700
Corporate
Net Revenues
Operating costs
Selling, general, and administrative	75,329	153,821
Other non-cash items:
Other expense	399,789	974,024
Other income		185,425
Segment income or (loss)		(942,420)
Segment assets	227,304	227,304
Total
Net Revenues	132,917	308,003
Operating costs	79,703	177,726
Selling, general, and administrative	140,962	278,733
Other non-cash items:
Other expense	399,789	979,003
Other income		185,425
Segment income or (loss)		(941,991)
Segment assets	$ 363,000	$ 363,000

Subsequent events (Details Narr

Subsequent events (Details Narrative) - USD ($)	1 Months Ended	3 Months Ended
	Aug. 31, 2016	Jun. 28, 2016
Subsequent Events [Abstract]
Issuance of convertible common stock, conversion of notes payable, shares		108,569,800
Issuance of convertible common stock, conversion of notes payable, amount		$ 5,000
Issuance of convertible common stock, conversion of notes payable, accrued interest		$ 428
Amount of outstanding membership interests in Brawnstone owned	100.00%