Document And Entity Information
Document And Entity Information - shares | 9 Months Ended | |
Sep. 30, 2021 | Nov. 12, 2021 | |
Document Information Line Items | ||
Entity Registrant Name | CLEAN COAL TECHNOLOGIES, INC. | |
Trading Symbol | CCTC | |
Document Type | 10-Q | |
Current Fiscal Year End Date | --12-31 | |
Entity Common Stock, Shares Outstanding | 414,279,613 | |
Amendment Flag | false | |
Entity Central Index Key | 0001445109 | |
Entity Current Reporting Status | Yes | |
Entity Filer Category | Non-accelerated Filer | |
Document Period End Date | Sep. 30, 2021 | |
Document Fiscal Year Focus | 2021 | |
Document Fiscal Period Focus | Q3 | |
Entity Small Business | true | |
Entity Emerging Growth Company | false | |
Entity Shell Company | false | |
Document Quarterly Report | true | |
Document Transition Report | false | |
Entity File Number | 000-50053 | |
Entity Incorporation, State or Country Code | NV | |
Entity Tax Identification Number | 26-1079442 | |
Entity Address, Address Line One | 295 Madison Avenue (12th Floor) | |
Entity Address, City or Town | New York | |
Entity Address, State or Province | NY | |
Entity Address, Postal Zip Code | 10017 | |
City Area Code | 646 | |
Local Phone Number | 727-4847 | |
Title of 12(b) Security | Common | |
Security Exchange Name | NONE | |
Entity Interactive Data Current | Yes |
Balance Sheets
Balance Sheets - USD ($) | Sep. 30, 2021 | Dec. 31, 2020 |
Current Assets | ||
Cash | $ 1,433 | $ 4,203 |
Total Current Assets | 1,433 | 4,203 |
Right of use ground lease, net of accumulated amortization of $41,000 and $32,000, respectively | 31,000 | 4,000 |
Total Assets | 32,433 | 8,203 |
Current Liabilities | ||
Accounts payable | 1,880,112 | 1,900,639 |
Accrued liabilities | 10,922,376 | 9,438,354 |
Customer deposit – related party | 100,000 | 100,000 |
Convertible debt, net of unamortized discounts – related party | 9,669,168 | 8,950,325 |
Notes payable – related party | 1,374,720 | 788,150 |
Convertible notes payable, net of unamortized discount | 1,377,762 | 1,600,686 |
Notes payable | 413,185 | 413,185 |
Total Current Liabilities | 25,737,323 | 23,191,339 |
Long-Term Liabilities | ||
Convertible debt, net of unamortized discounts – related party | 104,120 | 332,776 |
Total Liabilities | 25,841,443 | 23,524,115 |
Stockholders’ Deficit: | ||
Common stock, $0.00001 par value; 500,000,000 shares authorized, 414,279,613 and 337,085,679 shares issued and outstanding, respectively | 4,143 | 3,371 |
Additional paid-in capital | 262,260,303 | 261,807,100 |
Accumulated deficit | (288,073,456) | (285,326,383) |
Total Stockholders’ Deficit | (25,809,010) | (23,515,912) |
Total Liabilities and Stockholders’ Deficit | $ 32,433 | $ 8,203 |
Balance Sheets (Parentheticals)
Balance Sheets (Parentheticals) - USD ($) | Sep. 30, 2021 | Dec. 31, 2020 |
Statement of Financial Position [Abstract] | ||
Right of use ground lease, accumulated amortization (in Dollars) | $ 41,000 | $ 32,000 |
Common stock par value (in Dollars per share) | $ 0.00001 | $ 0.00001 |
Common stock, shares authorized | 500,000,000 | 500,000,000 |
Common stock, shares issued | 414,279,613 | 337,085,679 |
Common stock, shares outstanding | 414,279,613 | 337,085,679 |
Statements of Operations
Statements of Operations - USD ($) | 3 Months Ended | 9 Months Ended | ||
Sep. 30, 2021 | Sep. 30, 2020 | Sep. 30, 2021 | Sep. 30, 2020 | |
Operating Expenses: | ||||
General and administrative | $ 277,954 | $ 506,408 | $ 894,651 | $ 1,139,678 |
Research and development | 3,287 | 3,000 | 9,879 | 86,245 |
Gain on settlement of accounts payable | 0 | 0 | (2,585) | (131,539) |
Loss from Operations | (281,241) | (509,408) | (901,945) | (1,094,384) |
Change in fair value of share-settled debt | (309,839) | (306,856) | (207,089) | (934,548) |
Interest expense | (482,398) | (783,312) | (1,637,439) | (2,445,131) |
Debt prepayment and default expense | 0 | (68,962) | (600) | (124,962) |
Total Other Expenses | (792,237) | (1,159,130) | (1,845,128) | (3,504,641) |
Net Loss | $ (1,073,478) | $ (1,668,538) | $ (2,747,073) | $ (4,599,025) |
Net loss per share basic and diluted (in Dollars per share) | $ 0 | $ (0.01) | $ (0.01) | $ (0.02) |
Weighted average shares outstanding – basic and diluted (in Shares) | 374,954,774 | 259,427,265 | 364,033,205 | 209,737,787 |
Statement of Changes in Stockho
Statement of Changes in Stockholders' Equity (Deficit) - USD ($) | Common Stock [Member] | Additional Paid-in Capital [Member] | Retained Earnings [Member] | Total |
Balance at Dec. 31, 2019 | $ 1,815 | $ 260,127,550 | $ (279,002,112) | $ (18,872,747) |
Balance (in Shares) at Dec. 31, 2019 | 181,347,218 | |||
Common stock issued for conversion of notes payable and accrued interest | $ 1,154 | 1,146,092 | 1,147,246 | |
Common stock issued for conversion of notes payable and accrued interest (in Shares) | 115,370,419 | |||
Common stock issued for conversion of notes payable – related party | $ 13 | 99,987 | 100,000 | |
Common stock issued for conversion of notes payable – related party (in Shares) | 1,250,000 | |||
Common stock issued for officer bonus | $ 132 | 172,417 | 172,549 | |
Common stock issued for officer bonus (in Shares) | 13,275,153 | |||
Common stock issued for services | $ 4 | 7,855 | 7,859 | |
Common stock issued for services (in Shares) | 479,123 | |||
Beneficial conversion feature on convertible debt | 4,150 | 4,150 | ||
Net loss | (4,599,025) | (4,599,025) | ||
Balance at Sep. 30, 2020 | $ 3,118 | 261,558,051 | (283,601,137) | (22,039,968) |
Balance (in Shares) at Sep. 30, 2020 | 311,721,913 | |||
Balance at Jun. 30, 2020 | $ 1,967 | 260,611,429 | (281,932,599) | (21,319,203) |
Balance (in Shares) at Jun. 30, 2020 | 196,425,103 | |||
Common stock issued for conversion of notes payable and accrued interest | $ 1,015 | 766,350 | 767,365 | |
Common stock issued for conversion of notes payable and accrued interest (in Shares) | 101,542,534 | |||
Common stock issued for officer bonus | $ 132 | 172,417 | 172,549 | |
Common stock issued for officer bonus (in Shares) | 13,275,153 | |||
Common stock issued for services | $ 4 | 7,855 | 7,859 | |
Common stock issued for services (in Shares) | 479,123 | |||
Net loss | (1,668,538) | (1,668,538) | ||
Balance at Sep. 30, 2020 | $ 3,118 | 261,558,051 | (283,601,137) | (22,039,968) |
Balance (in Shares) at Sep. 30, 2020 | 311,721,913 | |||
Balance at Dec. 31, 2020 | $ 3,371 | 261,807,100 | (285,326,383) | (23,515,912) |
Balance (in Shares) at Dec. 31, 2020 | 337,085,679 | |||
Common stock issued for conversion of notes payable – related party | $ 817 | 453,158 | 453,975 | |
Common stock issued for conversion of notes payable – related party (in Shares) | 81,710,894 | |||
Common stock returned and cancelled from related party | $ (45) | 45 | ||
Common stock returned and cancelled from related party (in Shares) | (4,516,310) | |||
Common stock returned and cancelled (in Shares) | (650) | |||
Net loss | (2,747,073) | (2,747,073) | ||
Balance at Sep. 30, 2021 | $ 4,143 | 262,260,303 | (288,073,456) | (25,809,010) |
Balance (in Shares) at Sep. 30, 2021 | 414,279,613 | |||
Balance at Jun. 30, 2021 | $ 3,831 | 262,138,972 | (286,999,978) | (24,857,175) |
Balance (in Shares) at Jun. 30, 2021 | 383,116,631 | |||
Common stock issued for conversion of notes payable and accrued interest | $ 312 | 121,331 | 121,643 | |
Common stock issued for conversion of notes payable and accrued interest (in Shares) | 31,162,982 | |||
Net loss | (1,073,478) | (1,073,478) | ||
Balance at Sep. 30, 2021 | $ 4,143 | $ 262,260,303 | $ (288,073,456) | $ (25,809,010) |
Balance (in Shares) at Sep. 30, 2021 | 414,279,613 |
Statements of Cash Flows
Statements of Cash Flows - USD ($) | 9 Months Ended | |
Sep. 30, 2021 | Sep. 30, 2020 | |
CASH FLOWS FROM OPERATING ACTIVITIES: | ||
Net income (loss) | $ (2,747,073) | $ (4,599,025) |
Adjustment to reconcile net loss to net cash used in operating activities: | ||
Amortization of debt discounts | 595,217 | 1,402,489 |
Change in fair value of share-settled debt | 207,089 | 934,548 |
Gain on settlement of convertible notes payable | (2,585) | (131,539) |
Common stock issued for officer bonus | 0 | 172,549 |
Common stock issued for services | 0 | 7,859 |
Amortization of lease asset | 9,000 | 9,000 |
Debt conversion and extension expenses | 600 | 95,712 |
Prepayment of right of use asset | (36,000) | 0 |
Decrease in prepaid expenses | 0 | 37,219 |
Increase in accounts payable | (20,527) | 9,418 |
Increase in accrued expenses | 1,501,339 | 1,314,711 |
Net Cash Used in Operating Activities | (492,940) | (747,059) |
CASH FLOWS FROM FINANCING ACTIVITIES: | ||
Borrowings on debt, net of original issue discounts | 0 | 760,000 |
Payments on convertible debt | 0 | (162,500) |
Payments of debt issuance costs | 0 | (20,000) |
Borrowings on convertible debt, net of original issue discounts – related party | 18,600 | 47,300 |
Borrowings on related party debt | 471,570 | 30,000 |
Net Cash Provided by Financing Activities | 490,170 | 654,800 |
NET CHANGE IN CASH AND CASH EQUIVALENTS | (2,770) | (92,259) |
CASH AND CASH EQUIVALENTS - beginning of period | 4,203 | 92,282 |
CASH AND CASH EQUIVALENTS - end of period | 1,433 | 23 |
SUPPLEMENTAL DISCLOSURES: | ||
Cash paid for interest | 0 | 0 |
Cash paid for income taxes | 0 | 0 |
NON-CASH INVESTING AND FINANCING ACTIVITIES: | ||
Common stock issued for conversion of debt and accrued interest | 453,975 | 1,147,246 |
Note payable, related party, issued for convertible debt and accrued interest | 115,000 | 0 |
Beneficial conversion feature on convertible debt | 0 | 4,150 |
Common stock issued for conversion of debt – related party | 0 | 100,000 |
Common shares returned and cancelled | $ 45 | $ 0 |
BASIS OF PRESENTATION
BASIS OF PRESENTATION | 9 Months Ended |
Sep. 30, 2021 | |
Accounting Policies [Abstract] | |
Significant Accounting Policies [Text Block] | NOTE 1: BASIS OF PRESENTATION The accompanying unaudited interim financial statements of Clean Coal Technologies, Inc. (“Clean Coal”, the “Company”) have been prepared in accordance with accounting principles generally accepted in the United States of America and the rules of the Securities and Exchange Commission, and should be read in conjunction with the audited financial statements and notes thereto contained in Clean Coal’s Annual Report on Form 10-K filed with the SEC. In the opinion of management, the accompanying unaudited interim financial statements reflect all adjustments, consisting of normal recurring adjustments, necessary to present fairly the financial position and the results of operations for the interim period presented herein. Prior period presentation of gains on settlement of accounts payable have been reclassified to conform to the current period’s presentation. The results of operations for interim periods are not necessarily indicative of the results to be expected for the full year or for any future period. Notes to the financial statements which would substantially duplicate the disclosure contained in the audited financial statements for fiscal 2020 as reported in the Form 10K have been omitted. Net Income (Loss) per Common Share Basic net income (loss) per share is computed on the basis of the weighted average number of common shares outstanding during each year. Diluted net income (loss) per share is computed similar to basic net income (loss) per share except that the denominator is increased to include the number of additional common shares that would have been outstanding if the potential common shares had been issued and if the additional common shares were dilutive. In periods where losses are reported, the weighted-average number of common stock outstanding excludes common stock equivalents, because their inclusion would be anti-dilutive. For the nine months ended September 30, 2021 and 2020, the Company realized net losses, resulting in outstanding warrants and convertible debt having an anti-dilutive effect. All potentially dilutive instruments were excluded from the calculation of diluted net loss per share as their inclusion would have been anti-dilutive. The following table summarizes the potential shares of common stock that were excluded from the computation of diluted net loss per share for the nine months ended September 30, 2021 and 2020 as such shares would have had an anti-dilutive effect: September 30, 2021 2020 Common stock warrants 67,340 2,852,329 Convertible notes payable 369,306,460 270,815,379 Total 369,373,800 273,667,708 Recent Accounting Pronouncements The Company has implemented all new accounting pronouncements that are in effect and that may impact its financial statements. The Company does not believe that there are any other new accounting pronouncements that have been issued that might have a material impact on its financial position or results of operations. |
GOING CONCERN
GOING CONCERN | 9 Months Ended |
Sep. 30, 2021 | |
Organization, Consolidation and Presentation of Financial Statements [Abstract] | |
Substantial Doubt about Going Concern [Text Block] | NOTE 2: GOING CONCERN The accompanying financial statements have been prepared on a going concern basis of accounting which contemplates continuity of operations, realization of assets, liabilities, and commitments in the normal course of business. The accompanying financial statements do not reflect any adjustments that might result if Clean Coal is unable to continue as a going concern. Clean Coal has a working capital deficit as of September 30, 2021 and has generated recurring net losses since inception. Management believes Clean Coal will need to raise capital in order to operate over the next 12 months. As shown in the accompanying financial statements, Clean Coal has also incurred significant losses from operations since inception. Clean Coal’s continuation as a going concern is dependent upon its ability to generate sufficient cash flow to meet its obligations on a timely basis and ultimately to attain profitability. Clean Coal has limited capital with which to pursue its business plan. There can be no assurance that Clean Coal’s future operations will be significant and profitable, or that Clean Coal will have sufficient resources to meet its objectives. These conditions raise substantial doubt as to Clean Coal’s ability to continue as a going concern. Management may pursue either debt or equity financing or a combination of both, in order to raise sufficient capital to meet Clean Coal’s financial requirements over the next twelve months and to fund its business plan. There is no assurance that management will be successful in raising additional funds. |
RESEARCH AND DEVELOPMENT
RESEARCH AND DEVELOPMENT | 9 Months Ended |
Sep. 30, 2021 | |
Research and Development [Abstract] | |
Research, Development, and Computer Software Disclosure [Text Block] | NOTE 3: RESEARCH AND DEVELOPMENT Research and development expenses include salaries, related employee expenses, facility lease expense, research expenses and consulting fees. All costs for research and development activities are expensed as incurred. In addition, the Company expenses the costs of licenses of patents and the prosecution of patents until the issuance of such patents and the commercialization of related products is reasonably assured. During the nine months ended September 30, 2021 and 2020, the Company recognized $9,879 and $86,245 of research and development costs, respectively. |
RELATED PARTY TRANSACTIONS
RELATED PARTY TRANSACTIONS | 9 Months Ended |
Sep. 30, 2021 | |
Related Party Transactions [Abstract] | |
Related Party Transactions Disclosure [Text Block] | NOTE 4: RELATED PARTY TRANSACTIONS Wages and bonus payable to related parties Accruals for salary and bonuses to officers and directors are included in accrued liabilities in the balance sheets and totaled $4,259,662 and $3,726,943 as of September 30, 2021 and December 31, 2020, respectively. As part of the separation agreement with Mr. Ponce de Leon, the Company agreed to pay him all his accrued salary within two years but agreed to pay him $200,000 by November 2015 out of revenues earned. As the Company did not earn revenue in 2015 and as of September 30, 2021 has still not earned revenue, the obligation to Mr. Ponce de Leon of $1,766,463 is currently in default and the amount includes $539,749 in accrued interest. It is the Company’s intention to pay Mr. Ponce de Leon immediately upon receiving revenue. Convertible Debt During the nine months ended September 30, 2021, the Company issued three convertible notes totaling $18,600. The convertible notes are secured by Company assets and the common stock of the Company, bear interest at 12% per annum, are convertible into shares of the Company’s common stock at $0.06 per share and are due three years from the dates of issuance. As of September 30, 2021 and December 31, 2020, the Company had outstanding short-term convertible notes payable to an entity controlled by a majority shareholder of $9,669,168 and $8,950,325, net of unamortized discounts of $97,893 and $486,867, respectively and outstanding long-term convertible notes payable of $104,120 and $332,776, net of unamortized discounts of $3,543 and $86,167, respectively. The convertible notes are secured by assets and the common stock of the Company, bear interest at 12% per annum, are convertible into shares of the Company’s common stock at $0.06 per share and are due three years from the dates of issuance. Amortization expense related to debt discounts on convertible debt for the nine months ended September 30, 2021 and 2020 was $470,765 and $1,262,910, respectively. Nonconvertible Debt During the nine months ended September 30, 2021, the Company borrowed a total of $471,550 from an entity controlled and owned by a significant shareholder of the Company (“Related Party Note Holder”). Additionally, during September 2021, the Related Party Note Holder purchased a third-party convertible note and accrued interest for $115,000, replacing it with a new, non-convertible note. The notes are unsecured, due on demand and accrued interest at 12% per annum. As of September 30, 2021, the balance on the notes was $586,550 and the Company incurred $28,284 in accrued but unpaid interest expense. As of September 30, 2021 and December 31, 2020, the Company had outstanding notes payable of $705,000 and $705,000, respectively, to an individual that is a significant shareholder. As of September 30, 2021 and December 31, 2020, the Company had outstanding advances payable to an officer of the Company of $83,170 and $83,150, respectively. The advances payable are unsecured, bear no interest and are due on demand. |
DEBT
DEBT | 9 Months Ended |
Sep. 30, 2021 | |
Debt Disclosure [Abstract] | |
Debt Disclosure [Text Block] | NOTE 5: DEBT Notes Payable As of September 30, 2021 and December 31, 2020, the Company had outstanding notes payable to former affiliates of the Company of $413,185 and $413,185, respectively. The notes payable are unsecured, bear no interest and are due on demand. Convertible Debt In accordance with ASC 480, Distinguishing Liabilities from Equity During May 2019, the Company issued a convertible note payable in the amount of $262,500, due in one year from the date of issuance, with an original issuance discount of $12,500, accrues interest at the rate of 6% per annum, is unsecured and is convertible after 180 days into shares of the Company’s common stock at a discount of 65% of the lowest trading price for the Company’s common stock during the ten trading days immediately preceding the conversion. As of September 30, 2021 and December 31, 2020, the balance on the convertible note payable was $72,159 and $48,938, respectively. The fair value of the discount conversion feature on the remaining principal balance was $40,100 as of September 30, 2021 and is included in the note principal balance. During the nine months ended September 30, 2021 and 2020, the Company recognized $0 and $4,863 in debt discount amortization expense, respectively. During August 2019, the Company issued a convertible note payable in the amount of $157,500. The convertible note payable is due one year from the date of issuance, has an original issuance discount of $7,500, accrues interest at the rate of 6% per annum, is unsecured and is convertible after 180 days into shares of the Company’s common stock at a discount of 65% of the lowest trading price for the Company’s common stock during the ten trading days immediately preceding the conversion. As of September 30, 2021 and December 31, 2020, the balance on the convertible note payable was $259,389 and $174,168, respectively. The fair value of the discount conversion feature on the remaining principal balance was $148,052 as of September 30, 2021 and is included in the note principal balance. During the nine months ended September 30, 2021 and 2020, the Company recognized $0 and $4,459 in debt discount amortization expense, respectively. During November 2019, the Company issued a convertible note payable in the amount of $336,000. The convertible note payable was due one year from the date of issuance, had an original issuance discount of $45,000, accrued interest at the rate of 10% per annum, was unsecured and was convertible after 180 days into shares of the Company’s common stock at a discount of 65% of the lowest trading price for the Company’s common stock during the ten trading days immediately preceding the conversion. During February 2021, the note holder elected to convert the remaining principal of $95,000 and accrued interest totaling $11,733 into 12,585,961 shares of the Company’s common stock. As of September 30, 2021 and December 31, 2020, the balance on the convertible note payable was $0 and $142,273, respectively. During the nine months ended September 30, 2021 and 2020, the Company recognized $0 and $33,781 in debt discount amortization expense. During January 2020, the Company issued a convertible note payable in the amount of $138,000. The convertible note payable is due one year from the date of issuance, has an original issuance discount of $3,000, accrues interest at the rate of 8% per annum, is unsecured and is convertible after 180 days into shares of the Company’s common stock at a discount of 65% of the lowest trading price for the Company’s common stock during the ten trading days immediately preceding the conversion. During July 2020, the note became convertible at the option of the holder. As of September 30, 2021 and December 31, 2020, the balance on the convertible note payable was $295,388 and $209,194, respectively. The fair value of the discount conversion feature on the remaining principal balance was $157,388 as of September 30, 2021. During the nine months ended September 30, 2021 and 2020, the Company recognized $222 and $2,022 in debt discount amortization expense, respectively. During February 2020, the Company issued a convertible note payable in the amount of $440,000. The convertible note payable is due one year from the date of issuance, has an original issuance discount of $40,000, accrues interest at the rate of 5% per annum, is unsecured and is convertible after 180 days into shares of the Company’s common stock at a discount of 65% of the lowest trading price for the Company’s common stock during the ten trading days immediately preceding the conversion. During August 2020, the note became convertible at the option of the holder. During the nine months ended September 30, 2021, the note holder elected to convert principal of $346,642 into 69,124,933 shares of the Company’s common stock. The fair value of the discount conversion feature on the remaining principal balance was $130,477 as of September 30, 2021. As of September 30, 2021 and December 31, 2020, the balance on the convertible note payable was $223,835 and $666,724, respectively. During the nine months ended September 30, 2021 and 2020, the Company recognized $5,918 and $38,959 in debt discount amortization expense, respectively. During April 2020, the Company issued a convertible note payable in the amount of $247,500. The convertible note payable is due one year from the date of issuance, has an original issuance discount of $22,500, accrues interest at the rate of 5% per annum, is unsecured and is convertible after 180 days into shares of the Company’s common stock at a discount of 65% of the lowest trading price for the Company’s common stock during the ten trading days immediately preceding the conversion. During October 2020, the note became convertible at the option of the holder. The fair value of the discount conversion feature on the remaining principal balance was $279,490 as of September 30, 2021. As of September 30, 2021 and December 31, 2020, the balance on the convertible note payable was $526,990 and $371,018, respectively. During the nine months ended September 30, 2021 and 2020, the Company recognized $6,411 and $10,418 in debt discount amortization expense, respectively. During December 2020, the Company issued a convertible note payable in the amount of $112,000. The convertible note payable was due one year from the date of issuance, had an original issuance discount of $12,000, incurred debt issuance costs of $2,000, accrued interest at the rate of 5% per annum, was unsecured and convertible immediately into shares of the Company’s common stock at $0.005 per share. As a result of the conversion price being lower than the market price of the Company’s common stock on the date of issuance, the Company recognized a beneficial conversion feature of $98,000 upon issuance. During June 2021, as discussed above, the Related Party Note Holder purchased the convertible promissory note and accrued interest for a total of $115,000 and agreed to replace it with a non-convertible promissory note. The principal and accrued interest at the time of conversion totaled $117,585, resulting in a gain of $2,585 on note conversion. As of September 30, 2021 and December 31, 2020, the balance on the convertible note payable was $0 and $112,000, respectively. During the nine months ended September 30, 2021, the Company recognized $111,901 in debt discount amortization expense. During the nine months ended September 30, 2021 and 2020, the Company recognized $207,089 and $934,548 in fair value losses, respectively, as a result of the conversion options on the above mentioned convertible debt. |
STOCKHOLDERS' EQUITY
STOCKHOLDERS' EQUITY | 9 Months Ended |
Sep. 30, 2021 | |
Stockholders' Equity Note [Abstract] | |
Stockholders' Equity Note Disclosure [Text Block] | NOTE 6: STOCKHOLDERS EQUITY Common Stock During the nine months ended September 30, 2021, the Company issued a total of 81,710,894 shares of its common stock to holders of convertible notes payable for principal totaling $441,642, accrued interest totaling $11,733 and conversion fees of $600. During March 2021, an officer and director of the Company agreed to return and retire 4,516,310 shares of common stock previously issued for common stock compensation. Common Stock Warrants There were no warrants issued during the nine months ended September 30, 2021 and the year ended December 31, 2020. The following table presents the stock warrant activity during the nine months ended September 30, 2021: Weighted Weighted Average Warrants Average Exercise Price Remaining Term Outstanding - December 31, 2020 491,872 $ 0.14 0.43 Granted - - - Forfeited/expired (424,532 ) 0.15 - Exercised - - - Outstanding September 30, 2021 67,340 $ 0.15 0.72 Exercisable – September 30, 2021 67,340 $ 0.15 0.72 The intrinsic value of the exercisable warrants as of September 30, 2021 was $0. |
RIGHT OF USE ASSET
RIGHT OF USE ASSET | 9 Months Ended |
Sep. 30, 2021 | |
Disclosure Text Block [Abstract] | |
Lessee, Operating Leases [Text Block] | NOTE 7: RIGHT OF USE ASSET In April 2018, the company secured a permanent location in Wyoming for its test facility at the Fort Union Industrial Park. The term of the lease was three years. The Company elected to renew the lease for another three years in May 2021. The renewal calls for rent of $36,000, prepaid. The $36,000 covering three years rent was paid in May 2021 and is being amortized to lease expense using the straight-line method over the three-year term of the lease. During the nine months ended September 30, 2021 and 2020, the Company recognized $9,000 and $9,000 in amortization of right of use assets, respectively. |
SUBSEQUENT EVENTS
SUBSEQUENT EVENTS | 9 Months Ended |
Sep. 30, 2021 | |
Subsequent Events [Abstract] | |
Subsequent Events [Text Block] | NOTE 8: SUBSEQUENT EVENTS In October, 2021 the company entered into a Promissory note for a total for $115,000 with Wyoming New Power and it repaid $10,000 on a Promissory Note issued by Wyoming New Power in June 2021. |
Accounting Policies, by Policy
Accounting Policies, by Policy (Policies) | 9 Months Ended |
Sep. 30, 2021 | |
Accounting Policies [Abstract] | |
Basis of Accounting, Policy [Policy Text Block] | The accompanying unaudited interim financial statements of Clean Coal Technologies, Inc. (“Clean Coal”, the “Company”) have been prepared in accordance with accounting principles generally accepted in the United States of America and the rules of the Securities and Exchange Commission, and should be read in conjunction with the audited financial statements and notes thereto contained in Clean Coal’s Annual Report on Form 10-K filed with the SEC. In the opinion of management, the accompanying unaudited interim financial statements reflect all adjustments, consisting of normal recurring adjustments, necessary to present fairly the financial position and the results of operations for the interim period presented herein. Prior period presentation of gains on settlement of accounts payable have been reclassified to conform to the current period’s presentation. The results of operations for interim periods are not necessarily indicative of the results to be expected for the full year or for any future period. Notes to the financial statements which would substantially duplicate the disclosure contained in the audited financial statements for fiscal 2020 as reported in the Form 10K have been omitted |
Earnings Per Share, Policy [Policy Text Block] | Net Income (Loss) per Common Share Basic net income (loss) per share is computed on the basis of the weighted average number of common shares outstanding during each year. Diluted net income (loss) per share is computed similar to basic net income (loss) per share except that the denominator is increased to include the number of additional common shares that would have been outstanding if the potential common shares had been issued and if the additional common shares were dilutive. In periods where losses are reported, the weighted-average number of common stock outstanding excludes common stock equivalents, because their inclusion would be anti-dilutive. For the nine months ended September 30, 2021 and 2020, the Company realized net losses, resulting in outstanding warrants and convertible debt having an anti-dilutive effect. All potentially dilutive instruments were excluded from the calculation of diluted net loss per share as their inclusion would have been anti-dilutive. The following table summarizes the potential shares of common stock that were excluded from the computation of diluted net loss per share for the nine months ended September 30, 2021 and 2020 as such shares would have had an anti-dilutive effect: September 30, 2021 2020 Common stock warrants 67,340 2,852,329 Convertible notes payable 369,306,460 270,815,379 Total 369,373,800 273,667,708 |
New Accounting Pronouncements, Policy [Policy Text Block] | Recent Accounting Pronouncements The Company has implemented all new accounting pronouncements that are in effect and that may impact its financial statements. The Company does not believe that there are any other new accounting pronouncements that have been issued that might have a material impact on its financial position or results of operations. |
BASIS OF PRESENTATION (Tables)
BASIS OF PRESENTATION (Tables) | 9 Months Ended |
Sep. 30, 2021 | |
Accounting Policies [Abstract] | |
Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share [Table Text Block] | The following table summarizes the potential shares of common stock that were excluded from the computation of diluted net loss per share for the nine months ended September 30, 2021 and 2020 as such shares would have had an anti-dilutive effect: September 30, 2021 2020 Common stock warrants 67,340 2,852,329 Convertible notes payable 369,306,460 270,815,379 Total 369,373,800 273,667,708 |
STOCKHOLDERS' EQUITY (Tables)
STOCKHOLDERS' EQUITY (Tables) | 9 Months Ended |
Sep. 30, 2021 | |
Stockholders' Equity Note [Abstract] | |
Schedule of Stockholders' Equity Note, Warrants or Rights [Table Text Block] | There were no warrants issued during the nine months ended September 30, 2021 and the year ended December 31, 2020. The following table presents the stock warrant activity during the nine months ended September 30, 2021: Weighted Weighted Average Warrants Average Exercise Price Remaining Term Outstanding - December 31, 2020 491,872 $ 0.14 0.43 Granted - - - Forfeited/expired (424,532 ) 0.15 - Exercised - - - Outstanding September 30, 2021 67,340 $ 0.15 0.72 Exercisable – September 30, 2021 67,340 $ 0.15 0.72 |
BASIS OF PRESENTATION (Details)
BASIS OF PRESENTATION (Details) - Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share - shares | 9 Months Ended | |
Sep. 30, 2021 | Sep. 30, 2020 | |
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items] | ||
Anti-dilutive Securities | 369,373,800 | 273,667,708 |
Warrant [Member] | ||
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items] | ||
Anti-dilutive Securities | 67,340 | 2,852,329 |
Convertible Debt Securities [Member] | ||
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items] | ||
Anti-dilutive Securities | 369,306,460 | 270,815,379 |
RESEARCH AND DEVELOPMENT (Detai
RESEARCH AND DEVELOPMENT (Details) - USD ($) | 3 Months Ended | 9 Months Ended | ||
Sep. 30, 2021 | Sep. 30, 2020 | Sep. 30, 2021 | Sep. 30, 2020 | |
Research and Development [Abstract] | ||||
Research and Development Expense | $ 3,287 | $ 3,000 | $ 9,879 | $ 86,245 |
RELATED PARTY TRANSACTIONS (Det
RELATED PARTY TRANSACTIONS (Details) | 3 Months Ended | 9 Months Ended | 12 Months Ended | |||
Sep. 30, 2021USD ($)$ / shares | Sep. 30, 2020USD ($) | Sep. 30, 2021USD ($)$ / shares | Sep. 30, 2020USD ($) | Dec. 31, 2020USD ($) | Dec. 31, 2015USD ($) | |
RELATED PARTY TRANSACTIONS (Details) [Line Items] | ||||||
Accrued Salaries, Current | $ 4,259,662 | $ 4,259,662 | $ 3,726,943 | |||
Debt Instrument, Interest Rate, Stated Percentage | 12.00% | 12.00% | ||||
Short-term Debt | $ 413,185 | $ 413,185 | 413,185 | |||
Amortization of Debt Discount (Premium) | 595,217 | $ 1,402,489 | ||||
Notes Payable, Related Parties | 705,000 | 705,000 | 705,000 | |||
Interest Expense, Debt | 0 | $ 68,962 | $ 600 | 124,962 | ||
Convertible Debt [Member] | ||||||
RELATED PARTY TRANSACTIONS (Details) [Line Items] | ||||||
Number of Notes payable | 3 | |||||
Debt Instrument, Face Amount | $ 18,600 | $ 18,600 | ||||
Debt Instrument, Interest Rate, Stated Percentage | 12.00% | 12.00% | ||||
Debt Instrument, Convertible, Conversion Price (in Dollars per share) | $ / shares | $ 0.06 | $ 0.06 | ||||
Debt Instrument, Term | 3 years | |||||
Related Party Convertible Notes [Member] | ||||||
RELATED PARTY TRANSACTIONS (Details) [Line Items] | ||||||
Short-term Debt | $ 9,669,168 | $ 9,669,168 | 8,950,325 | |||
Debt Instrument, Unamortized Discount, Current | 97,893 | 97,893 | 486,867 | |||
Convertible Notes Payable, Noncurrent | 104,120 | 104,120 | 332,776 | |||
Debt Instrument, Unamortized Discount, Noncurrent | 3,543 | 3,543 | $ 86,167 | |||
Amortization of Debt Discount (Premium) | 470,765 | $ 1,262,910 | ||||
Former Chief Operating Officer [Member] | ||||||
RELATED PARTY TRANSACTIONS (Details) [Line Items] | ||||||
Litigation Settlement, Amount Awarded to Other Party | $ 200,000 | |||||
Due to Related Parties | 1,766,463 | 1,766,463 | ||||
Interest Payable | 539,749 | 539,749 | ||||
Majority Shareholder [Member] | ||||||
RELATED PARTY TRANSACTIONS (Details) [Line Items] | ||||||
Interest Payable | 115,000 | 115,000 | ||||
Debt Instrument, Face Amount | 471,550 | 471,550 | ||||
Debt Instrument, Maturity Date, Description | due on demand | |||||
Notes Payable, Related Parties | 586,550 | 586,550 | ||||
Interest Expense, Debt | 28,284 | |||||
Officer [Member] | ||||||
RELATED PARTY TRANSACTIONS (Details) [Line Items] | ||||||
Due to Officers or Stockholders | $ 83,150 | $ 83,150 | $ 83,170 | |||
Debt Instrument, Interest Rate Terms | bear no interest |
DEBT (Details)
DEBT (Details) - USD ($) | 1 Months Ended | 9 Months Ended | ||||||||||
Jun. 30, 2021 | Feb. 28, 2021 | Dec. 31, 2020 | Apr. 30, 2020 | Feb. 28, 2020 | Jan. 31, 2020 | Dec. 31, 2019 | Nov. 30, 2019 | Aug. 31, 2019 | May 31, 2019 | Sep. 30, 2021 | Sep. 30, 2020 | |
DEBT (Details) [Line Items] | ||||||||||||
Notes and Loans Payable | $ 413,185 | $ 413,185 | ||||||||||
Debt Instrument, Interest Rate, Stated Percentage | 12.00% | |||||||||||
Amortization of Debt Discount (Premium) | $ 595,217 | $ 1,402,489 | ||||||||||
Debt Conversion, Original Debt, Amount | 453,975 | 1,147,246 | ||||||||||
Debt Instrument, Convertible, Beneficial Conversion Feature | 0 | 4,150 | ||||||||||
Debt Conversion, Converted Instrument, Amount | 0 | 100,000 | ||||||||||
Convertible Notes Payable, Current | 1,600,686 | 1,377,762 | ||||||||||
Convertible Debt [Member] | ||||||||||||
DEBT (Details) [Line Items] | ||||||||||||
Debt Instrument, Face Amount | $ 18,600 | |||||||||||
Debt Instrument, Term | 3 years | |||||||||||
Debt Instrument, Interest Rate, Stated Percentage | 12.00% | |||||||||||
Debt Instrument, Convertible, Conversion Price (in Dollars per share) | $ 0.06 | |||||||||||
Gain (Loss) on Extinguishment of Debt | $ 207,089 | |||||||||||
Extinguishment of Debt, Gain (Loss), Net of Tax | (934,548) | |||||||||||
Principal [Member] | ||||||||||||
DEBT (Details) [Line Items] | ||||||||||||
Debt Conversion, Original Debt, Amount | $ 441,642 | |||||||||||
Debt Conversion, Converted Instrument, Shares Issued (in Shares) | 81,710,894 | |||||||||||
Accrued Interest [Member] | ||||||||||||
DEBT (Details) [Line Items] | ||||||||||||
Debt Conversion, Original Debt, Amount | $ 11,733 | |||||||||||
Notes Payable, Other Payables [Member] | ||||||||||||
DEBT (Details) [Line Items] | ||||||||||||
Debt Instrument, Unamortized Discount | 40,100 | |||||||||||
Notes Payable, Current | 48,938 | 72,159 | ||||||||||
Amortization of Debt Discount (Premium) | 0 | 4,863 | ||||||||||
Convertible Notes #3 [Member] | Convertible Debt [Member] | ||||||||||||
DEBT (Details) [Line Items] | ||||||||||||
Debt Instrument, Face Amount | $ 262,500 | |||||||||||
Debt Instrument, Term | 1 year | |||||||||||
Debt Instrument, Unamortized Discount | $ 12,500 | |||||||||||
Debt Instrument, Interest Rate, Stated Percentage | 6.00% | |||||||||||
Debt Instrument, Convertible, Terms of Conversion Feature | convertible after 180 days into shares of the Company’s common stock at a discount of 65% of the lowest trading price for the Company’s common stock during the ten trading days immediately preceding the conversion | |||||||||||
Convertible Notes #1 [Member] | ||||||||||||
DEBT (Details) [Line Items] | ||||||||||||
Debt Conversion, Description | convertible after 180 days into shares of the Company’s common stock at a discount of 65% of the lowest trading price for the Company’s common stock during the ten trading days immediately preceding the conversion | |||||||||||
Convertible Notes #4 [Member] | ||||||||||||
DEBT (Details) [Line Items] | ||||||||||||
Debt Instrument, Unamortized Discount | 148,052 | |||||||||||
Convertible Debt | 174,168 | 259,389 | ||||||||||
Convertible Notes #4 [Member] | Convertible Debt [Member] | ||||||||||||
DEBT (Details) [Line Items] | ||||||||||||
Debt Instrument, Face Amount | $ 157,500 | |||||||||||
Debt Instrument, Term | 1 year | |||||||||||
Debt Instrument, Unamortized Discount | $ 7,500 | |||||||||||
Debt Instrument, Interest Rate, Stated Percentage | 6.00% | |||||||||||
Debt Instrument, Convertible, Terms of Conversion Feature | convertible after 180 days into shares of the Company’s common stock at a discount of 65% of the lowest trading price for the Company’s common stock during the ten trading days immediately preceding the conversion | |||||||||||
Convertible Notes #5 [Member] | Convertible Debt [Member] | ||||||||||||
DEBT (Details) [Line Items] | ||||||||||||
Amortization of Debt Discount (Premium) | 0 | 4,459 | ||||||||||
Convertible Notes #7 [Member] | ||||||||||||
DEBT (Details) [Line Items] | ||||||||||||
Debt Conversion, Original Debt, Amount | $ 12,585,961 | |||||||||||
Convertible Notes #7 [Member] | Convertible Debt [Member] | ||||||||||||
DEBT (Details) [Line Items] | ||||||||||||
Debt Instrument, Face Amount | $ 336,000 | |||||||||||
Debt Instrument, Term | 1 year | |||||||||||
Debt Instrument, Unamortized Discount | $ 45,000 | |||||||||||
Debt Instrument, Interest Rate, Stated Percentage | 10.00% | |||||||||||
Debt Instrument, Convertible, Terms of Conversion Feature | convertible after 180 days into shares of the Company’s common stock at a discount of 65% of the lowest trading price for the Company’s common stock during the ten trading days immediately preceding the conversion | |||||||||||
Convertible Notes #7 [Member] | Principal [Member] | ||||||||||||
DEBT (Details) [Line Items] | ||||||||||||
Debt Conversion, Original Debt, Amount | 95,000 | |||||||||||
Convertible Notes #7 [Member] | Accrued Interest [Member] | ||||||||||||
DEBT (Details) [Line Items] | ||||||||||||
Debt Conversion, Original Debt, Amount | $ 11,733 | |||||||||||
Convertible Notes #2 [Member] | Convertible Debt [Member] | ||||||||||||
DEBT (Details) [Line Items] | ||||||||||||
Debt Conversion, Description | convertible after 180 days into shares of the Company’s common stock at a discount of 65% of the lowest trading price for the Company’s common stock during the ten trading days immediately preceding the conversion | |||||||||||
Convertible Notes #9 [Member] | ||||||||||||
DEBT (Details) [Line Items] | ||||||||||||
Amortization of Debt Discount (Premium) | 0 | 33,781 | ||||||||||
Convertible Debt | 142,273 | 0 | ||||||||||
Convertible Notes #9 [Member] | Convertible Debt [Member] | ||||||||||||
DEBT (Details) [Line Items] | ||||||||||||
Debt Instrument, Convertible, Terms of Conversion Feature | convertible after 180 days into shares of the Company’s common stock at a discount of 65% of the lowest trading price for the Company’s common stock during the ten trading days immediately preceding the conversion | |||||||||||
Convertible Notes # 10 [Member] | ||||||||||||
DEBT (Details) [Line Items] | ||||||||||||
Debt Instrument, Unamortized Discount | 157,388 | |||||||||||
Debt Instrument, Convertible, Terms of Conversion Feature | convertible after 180 days into shares of the Company’s common stock at a discount of 65% of the lowest trading price for the Company’s common stock during the ten trading days immediately preceding the conversion | |||||||||||
Convertible Debt | 209,194 | 295,388 | ||||||||||
Convertible Notes # 10 [Member] | Convertible Debt [Member] | ||||||||||||
DEBT (Details) [Line Items] | ||||||||||||
Debt Instrument, Face Amount | $ 138,000 | |||||||||||
Debt Instrument, Term | 1 year | |||||||||||
Debt Instrument, Unamortized Discount | $ 3,000 | |||||||||||
Debt Instrument, Interest Rate, Stated Percentage | 8.00% | |||||||||||
Amortization of Debt Discount (Premium) | $ 222 | 2,022 | ||||||||||
Convertible Notes # 11 [Member] | ||||||||||||
DEBT (Details) [Line Items] | ||||||||||||
Debt Conversion, Converted Instrument, Shares Issued (in Shares) | 69,124,933 | |||||||||||
Convertible Notes # 11 [Member] | Convertible Debt [Member] | ||||||||||||
DEBT (Details) [Line Items] | ||||||||||||
Debt Instrument, Face Amount | $ 440,000 | |||||||||||
Debt Instrument, Term | 1 year | |||||||||||
Debt Instrument, Unamortized Discount | $ 40,000 | $ 130,477 | ||||||||||
Debt Instrument, Interest Rate, Stated Percentage | 5.00% | |||||||||||
Amortization of Debt Discount (Premium) | 5,918 | 38,959 | ||||||||||
Debt Instrument, Convertible, Terms of Conversion Feature | convertible after 180 days into shares of the Company’s common stock at a discount of 65% of the lowest trading price for the Company’s common stock during the ten trading days immediately preceding the conversion | |||||||||||
Convertible Debt | 666,724 | 223,835 | ||||||||||
Convertible Notes # 11 [Member] | Principal [Member] | ||||||||||||
DEBT (Details) [Line Items] | ||||||||||||
Debt Conversion, Original Debt, Amount | 346,642 | |||||||||||
Convertible Notes #12 [Member] | Convertible Debt [Member] | ||||||||||||
DEBT (Details) [Line Items] | ||||||||||||
Debt Instrument, Face Amount | $ 247,500 | |||||||||||
Debt Instrument, Term | 1 year | |||||||||||
Debt Instrument, Unamortized Discount | $ 22,500 | 279,490 | ||||||||||
Debt Instrument, Interest Rate, Stated Percentage | 5.00% | |||||||||||
Amortization of Debt Discount (Premium) | 6,411 | $ 10,418 | ||||||||||
Debt Instrument, Convertible, Terms of Conversion Feature | convertible after 180 days into shares of the Company’s common stock at a discount of 65% of the lowest trading price for the Company’s common stock during the ten trading days immediately preceding the conversion | |||||||||||
Convertible Debt | 371,018 | 526,990 | ||||||||||
Convertible Notes #13 [Member] | Convertible Debt [Member] | ||||||||||||
DEBT (Details) [Line Items] | ||||||||||||
Debt Instrument, Face Amount | $ 112,000 | |||||||||||
Debt Instrument, Term | 1 year | |||||||||||
Debt Instrument, Unamortized Discount | $ 12,000 | |||||||||||
Debt Instrument, Interest Rate, Stated Percentage | 5.00% | |||||||||||
Debt Issuance Costs, Gross | $ 2,000 | |||||||||||
Debt Instrument, Convertible, Conversion Price (in Dollars per share) | $ 0.005 | |||||||||||
Debt Instrument, Convertible, Beneficial Conversion Feature | $ 98,000 | |||||||||||
Amortization of Debt Issuance Costs | 111,901 | |||||||||||
Convertible Notes #14 [Member] | Convertible Debt [Member] | ||||||||||||
DEBT (Details) [Line Items] | ||||||||||||
Debt Instrument, Face Amount | $ 115,000 | |||||||||||
Debt Conversion, Converted Instrument, Amount | 117,585 | |||||||||||
Gain (Loss) on Extinguishment of Debt | $ 2,585 | |||||||||||
Convertible Notes Payable, Current | $ 112,000 | $ 0 |
STOCKHOLDERS' EQUITY (Details)
STOCKHOLDERS' EQUITY (Details) - USD ($) | 1 Months Ended | 9 Months Ended | |
Mar. 31, 2021 | Sep. 30, 2021 | Sep. 30, 2020 | |
STOCKHOLDERS' EQUITY (Details) [Line Items] | |||
Debt Conversion, Original Debt, Amount | $ 453,975 | $ 1,147,246 | |
Debt Instrument, Fee Amount | 600 | ||
Stock Repurchased and Retired During Period, Shares (in Shares) | 4,516,310 | ||
Class of Warrant or Rights, Outstanding Intrinsic Value | $ 0 | ||
Principal [Member] | |||
STOCKHOLDERS' EQUITY (Details) [Line Items] | |||
Debt Conversion, Converted Instrument, Shares Issued (in Shares) | 81,710,894 | ||
Debt Conversion, Original Debt, Amount | $ 441,642 | ||
Accrued Interest [Member] | |||
STOCKHOLDERS' EQUITY (Details) [Line Items] | |||
Debt Conversion, Original Debt, Amount | $ 11,733 |
STOCKHOLDERS' EQUITY (Details)
STOCKHOLDERS' EQUITY (Details) - Schedule of Stockholders' Equity Note, Warrants or Rights - $ / shares | 9 Months Ended | 12 Months Ended |
Sep. 30, 2021 | Dec. 31, 2020 | |
Schedule of Stockholders' Equity Note, Warrants or Rights [Abstract] | ||
Warrants Outstanding | 491,872 | |
Warrants Outstanding, Weighted Average Exercise Price | $ 0.14 | |
Warrants Outstanding, Weighted Average Remaining Term | 8 months 19 days | 5 months 4 days |
Warrants Exercisable | 67,340 | |
Warrants Exercisable, Weighted Average Exercise Price | $ 0.15 | |
Warrants Exercisable, Weighted Average Remaining Term | 8 months 19 days | |
Warrants Granted | 0 | |
Warrants Granted, Weighted Average Exercise Price | $ 0 | |
Warrants Expired | (424,532) | |
Warrants Expired, Weighted Average Exercise Price | $ 0.15 | |
Warrants Exercised | 0 | |
Warrants Exercised, Weighted Average Exercise Price | $ 0 | |
Warrants Outstanding | 67,340 | |
Warrants Outstanding, Weighted Average Exercise Price | $ 0.15 |
RIGHT OF USE ASSET (Details)
RIGHT OF USE ASSET (Details) - USD ($) | 1 Months Ended | 9 Months Ended | ||
May 31, 2021 | Sep. 30, 2021 | Sep. 30, 2020 | Apr. 30, 2018 | |
Disclosure Text Block [Abstract] | ||||
Lessee, Operating Lease, Term of Contract | 3 years | |||
Lessee, Operating Lease, Renewal Term | 3 years | |||
Prepaid Rent | $ 36,000 | |||
Operating Lease, Expense | $ 36,000 | |||
Operating Lease, Right-of-Use Asset, Amortization Expense | $ 9,000 | $ 9,000 |
SUBSEQUENT EVENTS (Details)
SUBSEQUENT EVENTS (Details) - Subsequent Event [Member] | 1 Months Ended |
Oct. 31, 2021USD ($) | |
SUBSEQUENT EVENTS (Details) [Line Items] | |
Debt Instrument, Face Amount | $ 115,000 |
Repayments of Debt | $ 10,000 |