American Natural Energy (ANR) 10-Q 13 Aug 14 2014 Q2 Quarterly report Financial data

Document_and_Entity_Informatio

Document and Entity Information	6 Months Ended
	Jun. 30, 2014	Aug. 13, 2014
Document Type	'10-Q	'
Amendment Flag	'false	'
Document Period End Date	30-Jun-14	'
Trading Symbol	'anr	'
Entity Registrant Name	'American Natural Energy Corp	'
Entity Central Index Key	'0000870732	'
Current Fiscal Year End Date	'--12-31	'
Entity Filer Category	'Smaller Reporting Company	'
Entity Common Stock, Shares Outstanding	'	29,280,085
Entity Current Reporting Status	'Yes	'
Entity Voluntary Filers	'No	'
Entity Well Known Seasoned Issuer	'No	'
Document Fiscal Year Focus	'2014	'
Document Fiscal Period Focus	'Q2	'

Consolidated_Balance_Sheets

Consolidated Balance Sheets (USD $)	Jun. 30, 2014	Dec. 31, 2013
Current assets:	'	'
Cash and cash equivalents	$263	$82,295
Accounts receivable - joint interest billing	2,571	12,505
Accounts receivable - oil and gas sales	143,779	163,321
Prepaid expenses and other	11,687	47,661
Oil inventory	20,833	20,833
Deferred costs	60,000	0
Total current assets	239,133	326,615
Proved oil and natural gas properties, full cost method of accounting, net of accumulated depletion, depreciation, amortization and impairment of $23,273,037 and $22,989,672	17,998,004	18,263,854
Unproved oil and natural gas properties	751,466	724,266
Equipment and other fixed assets, net of accumulated depreciation of $1,176,103 and $1,172,907	2,128	5,324
Total assets	18,990,731	19,320,059
Current liabilities:	'	'
Accounts payable and accrued liabilities	4,753,647	4,254,749
Revenue payable	480,104	3,522,279
Accounts payable - related parties	122,438	99,733
Accrued interest	727,169	532,392
Insurance note payable	5,194	31,102
Notes payable - related parties net of discounts of $0 and $590,015 respectively	765,911	3,220,896
Note payable, net of discounts of $0 and $256,023 respectively	3,375,205	2,320,523
Taxes due on dissolution of subsidiary	32,752	32,752
Total current liabilities	10,262,420	14,014,426
Debenture payable, net of discounts of $174,915 and $0 respectively	2,825,085	0
Asset retirement obligation	2,284,833	2,165,521
Total liabilities	15,372,338	16,179,947
Commitments and contingencies	0	0
Stockholders' equity :	'	'
Common stock Authorized - 250,000,000 shares with par value of $0.001 - 26,405,085 and 26,405,085 shares issued and outstanding respectively	26,405	26,405
Treasury stock	-150,000	-150,000
Additional paid-in capital	25,874,430	25,874,430
Accumulated deficit, since January 1, 2002 (in conjunction with the quasi- Reorganization stated capital was reduced by an accumulated deficit of $2,015,495)	-26,215,079	-26,693,360
Accumulated other comprehensive income	4,082,637	4,082,637
Total stockholders' equity	3,618,393	3,140,112
Total liabilities and stockholders' equity	$18,990,731	$19,320,059

Consolidated_Balance_Sheets_Pa

Consolidated Balance Sheets (Parenthetical) (USD $)	Jun. 30, 2014	Dec. 31, 2013
Accumulated Depreciation, Depletion and Amortization, Proved Oil and Gas Properties	$23,273,037	$22,989,672
Equipment and other fixed assets, net of accumulated depreciation	1,176,103	1,172,907
Notes payable related parties net of discounts	0	590,015
Note payable, net of discounts	0	256,023
Debenture payable-related parties, net of discounts	174,915	0
Common Stock, Shares Authorized	250,000,000	250,000,000
Common Stock, Par Value Per Share	$0.00	$0.00
Common Stock, Shares, Issued	26,405,085	26,405,085
Common Stock, Shares, Outstanding	26,405,085	26,405,085
Quasi-reorganization stated capital reduced by an accumulated deficit	$2,015,495	$2,015,495

Consolidated_Statements_of_Ope

Consolidated Statements of Operations and Other Comprehensive Income (Loss) (USD $)	3 Months Ended		6 Months Ended
	Jun. 30, 2014	Jun. 30, 2013	Jun. 30, 2014	Jun. 30, 2013
Revenues:	'	'	'	'
Oil and gas sales	$470,388	$874,177	$1,045,497	$1,872,489
Operations income	0	16,143	0	28,066
Total Revenue	470,388	890,320	1,045,497	1,900,555
Expenses:	'	'	'	'
Lease operating expense	142,340	226,040	280,858	515,740
Production taxes	23,604	102,732	80,854	177,389
General and administrative	302,678	369,464	648,078	857,073
Foreign exchange loss (gain)	13,296	-431,988	916	-692,286
Depletion, depreciation and amortization - oil and gas properties	127,549	172,982	283,365	489,550
Accretion of asset retirement obligation	59,656	49,061	119,312	96,585
Depreciation and amortization - other assets	1,186	4,881	3,196	9,762
Total expenses	670,309	493,172	1,416,579	1,453,813
Other (Income) Expense	'	'	'	'
Interest and financing costs	26,125	261,116	118,471	522,872
Related party interest	375,991	244,899	676,127	489,059
Gain on settlement of disputed revenue payables	-2,052,451	0	-2,052,451	0
Loss on debt extinguishment	0	0	408,490	39,953
Total other (income) expense	-1,650,335	506,015	-849,363	1,051,884
Net income (loss)	1,450,414	-108,867	478,281	-605,142
Other comprehensive income (loss)- net of tax:	'	'	'	'
Foreign exchange translation	0	-405,423	0	-665,721
Other comprehensive income (loss)	0	-405,423	0	-665,721
Comprehensive income (loss)	$1,450,414	($514,290)	$478,281	($1,270,863)
Basic and diluted loss per share	$0.05	$0	$0.02	($0.02)
Basic	26,405,085	26,405,085	26,405,085	26,405,085
Diluted	26,405,085	26,405,085	26,405,085	26,405,085

Consolidated_Statements_of_Cas

Consolidated Statements of Cash Flows (USD $)	6 Months Ended
	Jun. 30, 2014	Jun. 30, 2013
Cash flows from operating activities:	'	'
Net income (loss)	$478,281	($605,142)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:	'	'
Depreciation, depletion and amortization	286,561	499,312
Accretion of asset retirement obligation	119,312	96,585
Foreign exchange loss (gain)	916	-692,286
Amortization of deferred financing costs	0	107,637
Amortization of debt discount	65,533	221,858
Related party amortization of debt discount	415,100	276,537
Loss on debt extinguishment	408,490	39,953
Gain on settlement of disputed revenue	-2,052,451	0
Changes in components of working capital:	'	'
Accounts receivable	29,476	-582
Oil inventory	0	3,578
Prepaid expenses and other current assets	35,974	65,390
Accounts payable, revenues payable, accrued liabilities and interest	689,207	63,701
Net cash provided by operating activities	476,399	76,541
Cash flows from investing activities:	'	'
Purchase and development of oil and gas properties	-17,516	-103,504
Net cash used in investing activities	-17,516	-103,504
Cash flows from financing activities:	'	'
Payment of notes payable	-685,915	-1,225,202
Payment of notes payable-related party	-45,000	-69,444
Proceeds from issuance of notes payable	250,000	944,450
Proceeds from issuance of notes payable- related party	0	505,000
Payment of deferred financing costs	-60,000	-50,000
Net cash provided by (used in) financing activities	-540,915	104,804
Increase in cash and cash equivalents	-82,032	77,841
Cash beginning of period	82,295	31,177
Cash end of period	263	109,018
Supplemental disclosures:	'	'
Interest paid	110,830	212,956
Taxes paid	0	2,500
Non cash investing and financing activities:	'	'
Purchase of oil and gas properties in accounts payable	27,200	137,091
Debt issued in settlement of revenue payables	989,751	0
Debt discount due to fees related to TCA debt	$0	$100,000

Significant_accounting_policie

Significant accounting policies	6 Months Ended
	Jun. 30, 2014
Significant accounting policies [Text Block]	'
	1	Significant accounting policies
		The accounting policies and methods followed in preparing these unaudited condensed consolidated financial statements are those used by American Natural Energy Corporation (the “Company”) as described in Note 1 of the notes to consolidated financial statements included in the Annual Report on Form 10-K. The unaudited condensed consolidated financial statements for the six-month periods ended June 30, 2014 and 2013 have been prepared in accordance with accounting principles generally accepted in the United States of America and the rules of the Securities and Exchange Commission and do not conform in all respects to the disclosure and information that is required for annual consolidated financial statements. The year-end condensed consolidated balance sheet data was derived from audited consolidated financial statements, but does not include all disclosures required by accounting principles generally accepted in the United States of America. These interim condensed consolidated financial statements should be read in conjunction with the most recent annual consolidated financial statements of the Company.
		In the opinion of management, all adjustments, all of which are of a normal recurring nature, considered necessary for fair statement have been included in these interim condensed consolidated financial statements. Operating results for the six-month period ended June 30, 2014 are not indicative of the results that may be expected for the full year ending December 31, 2014.
		Reclassification of Prior Period Statements
		Certain reclassifications of prior period consolidated financial statement balances have been made to conform to current reporting practices.

Going_Concern_Liquidity_and_Ca

Going Concern, Liquidity and Capital Resources	6 Months Ended
	Jun. 30, 2014
Going Concern, Liquidity and Capital Resources [Text Block]	'
	2	Going Concern, Liquidity and Capital Resources
		The Company currently has a severe shortage of working capital and funds to pay its liabilities. The Company has no current borrowing capacity with any lender. The Company incurred a net gain of $478,281 for the six months ended June 30, 2014 due to a gain on the settlement of disputed revenue payables. The Company has a working capital deficit of $10,023,287 and an accumulated deficit of $26,215,079 at June 30, 2014 which leads to substantial doubt concerning the ability of the Company to meet its obligations as they come due. The Company also has a need for substantial funds to develop its oil and gas properties and repay borrowings as well as to meet its other current liabilities.
		The accompanying consolidated financial statements have been prepared on a going concern basis which contemplates continuity of operations, realization of assets and liquidation of liabilities in the ordinary course of business. As a result of the losses incurred and current negative working capital, there is no assurance that the carrying amounts of assets will be realized or that liabilities will be liquidated or settled for the amounts recorded. The ability of the Company to continue as a going concern is dependent upon adequate sources of capital and the Company’s ability to sustain positive results of operations and cash flows sufficient to continue to explore for and develop its oil and gas reserves and pay its obligations.
		Management’s strategy has been to obtain additional financing or industry partners. It is management’s intention to raise additional debt or equity financing to fund its operations and capital expenditures or to enter into another transaction in order to maximize shareholder value. Failure to obtain additional financing can be expected to adversely affect the Company’s ability to pay its obligations, further the development of its properties, grow revenues, oil and gas reserves and achieve and maintain a significant level of revenues, cash flows, and profitability. There can be no assurance that the Company will obtain this additional financing at the time required, at rates that are favorable to the Company, or at all. Further, any additional equity financing that is obtained may result in material dilution to the current holders of common stock.

Notes_Payable

Notes Payable	6 Months Ended
	Jun. 30, 2014
Notes Payable [Text Block]	'
	3	Notes Payable
		Notes payable and long-term debt as of June 30, 2014 and December 31, 2013 consisted of the following:
			30-Jun-14		31-Dec-13
			$		$
		Note payable – Citizens Bank of Oklahoma	51,125		65,921
		Note payable – Eaton Oil Tools	40,075		40,075
		Note payable – TCA Global Credit Master Fund	1,651,399		2,096,610
		Discount on TCA Global Credit Master Fund note	-		(256,023	)
		Note payable – Leede Financial	374,855		373,940
		Note payable – Pinon Energy	268,000		-
		Note payable – Louisiana Oil Properties	989,751		-
		Total third-party notes payable and long-term debt	3,375,205		2,320,523
		Debenture payable – Palo Verde (Note 4)	3,000,000		3,000,000
		Discount on Palo Verde debt	(174,915	)	(590,015	)
		Note payable – TPC Energy	414,183		414,183
		Note payable – Mike Paulk	330,000		375,000
		Note payable – Other	21,728		21,728
		Total related party notes payable and long-term debt	3,590,996		3,220,896
		Total notes payable and long-term debt	6,966,201		5,541,419
		Less: Current portion	(4,141,116	)	(5,541,419	)
		Total notes payable and long-term debt, net of current portion	2,825,085		-
	As of June 30, 2014 and December 31, 2013, the Company had an outstanding note to TPC Energy with a principal balance of $164,183. On March 31, 2014, the Company extended the maturity of the note until March 31, 2015. The company evaluated the extension under FASB ASC 470-50 and FASB ASC 470-60 and concluded the revised term constituted a debt modification, rather than a debt extinguishment or a troubled debt restructuring. There were no other changes to the terms of the note.
	As of June 30, 2014, the Company had another outstanding note to TPC Energy with a principal balance of $250,000. On March 11, 2014, the Company extended the maturity date of the note until March 11, 2015. There were no other changes to the terms of the note and TPC Energy will continue to receive the 50% of the company’s interests in its share of the Liquidation Agents account distributions for an extra year until March 11, 2015. The TPC note is included in Notes Payable – Related Parties on the balance sheet as of June 30, 2014. The company evaluated the extension under FASB ASC 470-50 and FASB ASC 470-60 and concluded the revised term constituted a debt modification, rather than a debt extinguishment or a troubled debt restructuring.
	On February 17, 2011, the Company entered into a $500,000 note payable with Mike Paulk and Steven Ensz, directors of the Company, with an annual interest rate of 10%. On February 17, 2014, the Company extended the note payable until February 17, 2015. There were no other changes to terms of the note. The Company evaluated the application of ASC 470-50 and ASC 470-60 and concluded that the revised terms constituted a debt modification rather than a debt extinguishment or a troubled debt restructuring. Principal payments totaling $45,000 were made during the six months ended June 30, 2014.
	The Company entered into a financing agreement with TCA Global Credit Master Fund, LP during the first quarter of 2012. Proceeds of the financing are to be used for the drilling and completion of wells included in the Company’s inventory of Proved Undeveloped reserves (“PUD”). The Company has a commitment for a total amount of $3 million, before fees and expenses, through the issuance of a series of $1 million debentures. The debenture is secured by a first priority, perfected security interest and mortgage in oil and gas leases and properties. At no time shall the investor funds exceed 65% of the drilling and completion cost of the PUD’s with the balance provided by the Company’s generated funds.
	On January 29, 2014, the Company entered into the Sixth Amendment to the Securities Purchase Agreement with TCA Global Credit Master Fund LP. The amendment provides for interest only payments pursuant to existing amended and restated debenture for the month of December 2013, that all previous outstanding principal and accrued and unpaid interest, an accommodation fee $200,000 for entering into this sixth Amendment and all outstanding Redemption Premium fees will comprise the agree upon outstanding amount of $2,196,609. Principal and interest in the amount of $371,459 is due monthly, inclusive of all fees and redemption amounts. The Company evaluated the amendment under FASB ASC 470-50 and determined that the modification was substantial and qualified as a debt extinguishment. The additional $200,000 accommodation fee and the remaining unamortized debt discount of $208,490 and were recorded as a loss on debt extinguishment.
		During the six months ended June 30, 2014, payments totaling $645,211 were made to TCA debts. Prior to the sixth amendment, $47,533 of debt discount were amortized. The total note principal balance of TCA debts on June 30, 2014 was $1,651,399.
		On June 30, 2013, the Company extended the maturity date of note payable to Leede Financial to December 31, 2013. The other terms of the note payable remain unchanged. The Company evaluated the application of ASC 470-50 and ASC 470-60 and concluded the revised term constituted a debt modification. As the note is denominated in Canadian dollars, the Company adjusted the face value of the note based on fluctuations in exchange rates and recorded a foreign exchange loss of $916 during the six months ended June 30, 2014.
		On August 1 2013, the Company converted its $48,000 accounts payable balance to Eaton Oil Tools to a note payable. Monthly payments of $4,119 which include interest at the rate of 6% per annum were to be made through August 2014. At August 13, 2014, seven payments were past due.
		On April 14, 2014 the Company entered into a loan agreement with Pinon Energy providing for an advance of $250,000 to be used for working capital purposes. The loan is payable upon the earlier of a re-financing of the Company’s secured debt or August 14, 2014 in the amount of $268,000 plus interest at a rate of 12% per annum. Pinon Energy is also to receive 250,000 shares of Company common stock. The note and all interest totaling $274,799 were paid on July 7, 2014.
		On June 24, 2014, the Company entered into a $989,751 note payable with Louisiana Oil Properties, Inc. together with simple interest at 4% per annum due on or before October 31, 2014. This promissory note was the result of a settlement of disputed revenue payables resulting in a gain recognized by the Company of $2,052.451.

Convertible_Debentures

Convertible Debentures	6 Months Ended
	Jun. 30, 2014
Convertible Debentures [Text Block]	'
	4	Convertible Debentures
		On December 31, 2012, the Company sold a $1 million 12% unsecured convertible debt due December 31, 2014 to Palo Verde Acquisitions LLC. As of December 31, 2012, the Company had received consideration of $500,000 related to this debt. In January 2013, the Company collected the remaining debt proceeds of $500,000 related to the $1 million convertible Palo Verde debt issued on December 31, 2012. On July 1, 2014, the due date of the convertible debt was extended to January 2, 2016. The Company amortized $415,100 of debt discount during the six months ended June 30, 2014.

Subsequent_Event

Subsequent Event	6 Months Ended
	Jun. 30, 2014
Subsequent Event [Text Block]	'
	5	Subsequent Event
		On July 3, 2014 the Company entered into a Securities Purchase Agreement (the "Hillair Purchase Agreement") with Hillair Capital Investments, LP ("Hillair"), pursuant to which the Company (i) issued to Hillair an 8% Original Issue Discount Senior Secured Convertible Debenture (the “OID Debenture”) in the principal amount of $835,899 convertible into shares of the Company’s common stock at $0.10 per share (subject to adjustment therein); and (ii) issued to Hillair 28,000,000 Series A Common Stock purchase Warrants exercisable for 5 years at $0.12 per share (subject to adjustment therein) and 19,641,002 Series B Common Stock purchase Warrants exercisable for 2 years at $0.10 per share (subject to adjustment therein).
	Prior to July 3, 2014, TCA Global Credit Master Fund LP (“TCA”) assigned to Hillair the Second Replacement, Amended and Restated Senior Secured Redeemable Debenture, with a current principal amount of $1,753,600 issued to TCA by the Company as of June 28, 2013 (the “Amended Debenture”), along with certain mortgages, dated as of December 29, 2011 and September 4, 2012, and as filed in St. Charles Parish, Louisiana (the “Mortgages”). On July 3, 2014, the Company and Hillair also entered into an Amendment Agreement (the “Amendment”), amending the Amended Debenture by (i) increasing the interest rate to 16% per annum, (ii) extending the maturity date to January 1, 2016 and (iii) revising the monthly principal payments to be quarterly principal payments.
	The Company’s obligations under the OID Debenture are secured by substantially all of the assets of the Company and its wholly-owned subsidiary, Gothic Resources, Inc. (“Gothic”) pursuant to the terms of a Security Agreement, dated as of July 3, 2014 (the “Security Agreement”), and Gothic has guaranteed the performance of the Company’s obligations under the terms of a Subsidiary Guarantee Agreement executed by Gothic on the same date (the “Subsidiary Guarantee”). In addition, the Company’s obligations to the OID Debenture and the Amended Debenture are secured by the Mortgage Documents.
	Interest on the Amended Debenture and on the OID Debenture is payable by the Company on a quarterly basis commencing January 1, 2015. Principal on the Amended Debenture and on the OID Debenture is payable quarterly commencing on March 1, 2015 with both debentures maturing on January 1, 2016. The Company may prepay the Amended Debenture with a 3 day notice. Subject to the Equity Conditions set forth in the OID Debenture, the OID Debenture is redeemable at any time after the 6 month anniversary of the OID Debenture at 120% of the outstanding principal balance.
	At any time prior to the payment of the OID Debenture in full, Hillair may elect, in its sole discretion, to convert all or part of the principal amount of the OID Debenture into shares of common stock of the Company at a conversion rate of US$0.10 per share (subject to adjustment therein). The OID Debenture contains customary adjustment provisions for certain corporate events, such as the payment of stock dividends and stock splits. The OID Debenture also contains customary events of default.
	Pursuant to the Hillair Purchase Agreement and until the 12 month anniversary of the closing on the OID Debenture, Hillair may purchase from the Company additional Debentures with an aggregate subscription amount of up to $2,500,000 (for a principal amount of $2,800,000) and up to 28,000,000 Series A Warrants and 19,641,002 Series B Warrants consistent with the terms set forth above.
	The Company also reached agreement with Palo Verde Acquisitions LLC to extend the maturity of its 12% convertible debenture in the amount of $2 million and its 12% convertible debenture in the amount of $1 million until January 2, 2016 with all accrued and unpaid interest to date being added to the outstanding principal amount. The conversion price of $0.10 remains unchanged. Additionally, the expiration date of warrants held by Palo Verde was extended to January 2, 2018 and the exercise price reduced to $0.12 per share.
	On July 18, 2014 the Company issued a total 2,875,000 shares of its common stock. 2,625,000 shares were in payment of financing fees and 250,000 shares were additional consideration for the issuance of a short term loan.

Notes_Payable_Tables

Notes Payable (Tables)	6 Months Ended
	Jun. 30, 2014
Schedule Of Notes Payable And Long-term Debt [Table Text Block]	'
			30-Jun-14		31-Dec-13
			$		$
		Note payable – Citizens Bank of Oklahoma	51,125		65,921
		Note payable – Eaton Oil Tools	40,075		40,075
		Note payable – TCA Global Credit Master Fund	1,651,399		2,096,610
		Discount on TCA Global Credit Master Fund note	-		(256,023	)
		Note payable – Leede Financial	374,855		373,940
		Note payable – Pinon Energy	268,000		-
		Note payable – Louisiana Oil Properties	989,751		-
		Total third-party notes payable and long-term debt	3,375,205		2,320,523
		Debenture payable – Palo Verde (Note 4)	3,000,000		3,000,000
		Discount on Palo Verde debt	(174,915	)	(590,015	)
		Note payable – TPC Energy	414,183		414,183
		Note payable – Mike Paulk	330,000		375,000
		Note payable – Other	21,728		21,728
		Total related party notes payable and long-term debt	3,590,996		3,220,896
		Total notes payable and long-term debt	6,966,201		5,541,419
		Less: Current portion	(4,141,116	)	(5,541,419	)
		Total notes payable and long-term debt, net of current portion	2,825,085		-

Going_Concern_Liquidity_and_Ca1

Going Concern, Liquidity and Capital Resources (Narrative) (Details) (USD $)	6 Months Ended
	Jun. 30, 2014
Going Concern, Liquidity And Capital Resources 1	$478,281
Going Concern, Liquidity And Capital Resources 2	10,023,287
Going Concern, Liquidity And Capital Resources 3	$26,215,079

Notes_Payable_Narrative_Detail

Notes Payable (Narrative) (Details) (USD $)	6 Months Ended
	Jun. 30, 2014
Notes Payable 1	$164,183
Notes Payable 2	250,000
Notes Payable 3	50.00%
Notes Payable 4	500,000
Notes Payable 5	10.00%
Notes Payable 6	45,000
Notes Payable 7	3,000,000
Notes Payable 8	1,000,000
Notes Payable 9	65.00%
Notes Payable 10	200,000
Notes Payable 11	2,196,609
Notes Payable 12	371,459
Notes Payable 13	200,000
Notes Payable 14	208,490
Notes Payable 15	645,211
Notes Payable 16	47,533
Notes Payable 17	1,651,399
Notes Payable 18	916
Notes Payable 19	48,000
Notes Payable 20	4,119
Notes Payable 21	6.00%
Notes Payable 22	250,000
Notes Payable 23	268,000
Notes Payable 24	12.00%
Notes Payable 25	250,000
Notes Payable 26	274,799
Notes Payable 27	989,751
Notes Payable 28	4.00%
Notes Payable 29	$2,052.45

Convertible_Debentures_Narrati

Convertible Debentures (Narrative) (Details) (USD $)	6 Months Ended
	Jun. 30, 2014
Convertible Debentures 1	$1,000,000
Convertible Debentures 2	12.00%
Convertible Debentures 3	500,000
Convertible Debentures 4	500,000
Convertible Debentures 5	1,000,000
Convertible Debentures 6	$415,100

Subsequent_Event_Narrative_Det

Subsequent Event (Narrative) (Details) (USD $)	6 Months Ended
	Jun. 30, 2014
	D
	M
	Y
Subsequent Event 1	8.00%
Subsequent Event 2	$835,899
Subsequent Event 3	$0.10
Subsequent Event 4	28,000,000
Subsequent Event 5	5
Subsequent Event 6	$0.12
Subsequent Event 7	19,641,002
Subsequent Event 8	2
Subsequent Event 9	$0.10
Subsequent Event 10	1,753,600
Subsequent Event 11	16.00%
Subsequent Event 12	3
Subsequent Event 13	6
Subsequent Event 14	120.00%
Subsequent Event 15	$0.10
Subsequent Event 16	12
Subsequent Event 17	2,500,000
Subsequent Event 18	2,800,000
Subsequent Event 19	28,000,000
Subsequent Event 20	19,641,002
Subsequent Event 21	12.00%
Subsequent Event 22	2,000,000
Subsequent Event 23	12.00%
Subsequent Event 24	1,000,000
Subsequent Event 25	$0.10
Subsequent Event 26	$0.12
Subsequent Event 27	2,875,000
Subsequent Event 28	2,625,000
Subsequent Event 29	250,000

Schedule_Of_Notes_Payable_And_

Schedule Of Notes Payable And Long-term Debt (Details) (USD $)	6 Months Ended
	Jun. 30, 2014
Notes Payable Schedule Of Notes Payable And Long-term Debt 1	$51,125
Notes Payable Schedule Of Notes Payable And Long-term Debt 2	65,921
Notes Payable Schedule Of Notes Payable And Long-term Debt 3	40,075
Notes Payable Schedule Of Notes Payable And Long-term Debt 4	40,075
Notes Payable Schedule Of Notes Payable And Long-term Debt 5	1,651,399
Notes Payable Schedule Of Notes Payable And Long-term Debt 6	2,096,610
Notes Payable Schedule Of Notes Payable And Long-term Debt 7	0
Notes Payable Schedule Of Notes Payable And Long-term Debt 8	-256,023
Notes Payable Schedule Of Notes Payable And Long-term Debt 9	374,855
Notes Payable Schedule Of Notes Payable And Long-term Debt 10	373,940
Notes Payable Schedule Of Notes Payable And Long-term Debt 11	268,000
Notes Payable Schedule Of Notes Payable And Long-term Debt 12	0
Notes Payable Schedule Of Notes Payable And Long-term Debt 13	989,751
Notes Payable Schedule Of Notes Payable And Long-term Debt 14	0
Notes Payable Schedule Of Notes Payable And Long-term Debt 15	3,375,205
Notes Payable Schedule Of Notes Payable And Long-term Debt 16	2,320,523
Notes Payable Schedule Of Notes Payable And Long-term Debt 17	3,000,000
Notes Payable Schedule Of Notes Payable And Long-term Debt 18	3,000,000
Notes Payable Schedule Of Notes Payable And Long-term Debt 19	-174,915
Notes Payable Schedule Of Notes Payable And Long-term Debt 20	-590,015
Notes Payable Schedule Of Notes Payable And Long-term Debt 21	414,183
Notes Payable Schedule Of Notes Payable And Long-term Debt 22	414,183
Notes Payable Schedule Of Notes Payable And Long-term Debt 23	330,000
Notes Payable Schedule Of Notes Payable And Long-term Debt 24	375,000
Notes Payable Schedule Of Notes Payable And Long-term Debt 25	21,728
Notes Payable Schedule Of Notes Payable And Long-term Debt 26	21,728
Notes Payable Schedule Of Notes Payable And Long-term Debt 27	3,590,996
Notes Payable Schedule Of Notes Payable And Long-term Debt 28	3,220,896
Notes Payable Schedule Of Notes Payable And Long-term Debt 29	6,966,201
Notes Payable Schedule Of Notes Payable And Long-term Debt 30	5,541,419
Notes Payable Schedule Of Notes Payable And Long-term Debt 31	-4,141,116
Notes Payable Schedule Of Notes Payable And Long-term Debt 32	-5,541,419
Notes Payable Schedule Of Notes Payable And Long-term Debt 33	2,825,085
Notes Payable Schedule Of Notes Payable And Long-term Debt 34	$0