v3.4.0.3

Summary of Significant Accounting Policies (Details Narrative) - USD ($) |  |  | 12 Months Ended
--- | --- | --- | ---
Mar. 03, 2015 | Feb. 26, 2015 | Dec. 31, 2015 | Dec. 31, 2014
Allowance for doubtful accounts receivable |  |  | $ 51,000 | $ 10,000
Inventory finished goods |  |  | 154,688 | 121,513
Work in process |  |  | 7,515 | 79,923
Inventory raw materials |  |  | 18,279 | 17,980
Intangible assets, net |  |  | $ 224,589 | $ 589,044
Potentially dilutive shares excluded |  |  | 13,844,616 |
Derivatives instruments gain |  |  | $ 3,916,310 |
Contingently obligated to issue shares in excess |  |  | 4,200,000,000 |
Fair value of financial instruments description |  |  | (1) conversion discounts of 10% to 50%; (2) term of less than one year to 8 years and (3) bond rate of 10%. Â During the year ended December 31, 2015, the following assumptions were used: (1) conversion discounts of 10%; (2) term of less than one year to 7 years and (3) bond rate of 10%. Fluctuations in the conversion discount percentage have the greatest effect on the value of the conversion liabilities valuations during each reporting period. As the conversion discount percentage increases for each of the related conversion liabilities instruments, the change in the value of the conversion liabilities increases, therefore increasing the liabilities on the Companyâ€™s balance sheet. The higher the conversion discount percentage, the higher the liability. A 10% change in the conversion discount percentage would result in more than a $2,088,439 change in our Level 3 fair value. |
Common stock issued for acquisition, shares |  |  |  |
Number of shares acquire, value |  |  |  | $ 420,000
Series E Preferred Stock [Member] |  |  |  |
Fair value of embedded conversion feature |  |  | 320,000 |
Common stock issued for acquisition, shares |  |  |  |
Number of shares acquire, value |  |  |  |
Office And Computer Equipment [Member] | Minimum [Member] |  |  |  |
Property and equipment estimated useful life of assets |  |  | 3 years |
Office And Computer Equipment [Member] | Maximum [Member] |  |  |  |
Property and equipment estimated useful life of assets |  |  | 5 years |
Corn Oil Extraction Systems [Member] |  |  |  |
Property and equipment estimated useful life of assets |  |  | 10 years |
Green Shift Corporation [Member] |  |  |  |
Wrote down inventory |  |  | $ 236,896 |
Percentage of ownership interest |  |  | 80.00% |
Green Shift Corporation [Member] | Series D Preferred Stock [Member] |  |  |  |
Acquired beneficial ownership interest shares |  |  | 187,029 |
Green Shift Corporation [Member] | Series G Preferred Stock [Member] |  |  |  |
Acquired beneficial ownership interest shares |  |  | 987,144 |
Number of shares issued for exchange |  |  | 700,000 |
Common stock issued for acquisition, shares |  |  | 100,000 |
Number of shares acquire, value |  |  | $ 2,500,000 |
Beneficial ownership interest description |  |  | At the completion of the foregoing transactions, the Company was the beneficial owner of 800,000 shares of GreenShiftâ€™s Series G Preferred Stock, and FCC was the beneficial owner of 800,000 shares of the Companyâ€™s Series F Preferred Stock. FCC is owned by Kevin Kreisler, our Chairman and Chief Executive Officer, as well as the Chairman and Chief Executive Officer of GreenShift prior to and after closing of the above. |
Viridis Capital LLC [Member] |  |  |  |
Percentage of ownership interest |  |  | 80.00% |
Acquired beneficial ownership interest shares |  |  | 800,115 |
EXO [Member] | Series E Preferred Stock [Member] |  |  |  |
Number of shares issued for exchange |  |  | 200,000 |
Luu Designs Inc [Member] |  |  |  |
Percentage acquire outstanding capital | 100.00% | 100.00% |  |
Number of shares issued for exchange value |  | $ 100,000 |  |
Conversion price per share | $ 0.10 |  |  |
Luu Designs Inc [Member] | Secured Convertible Debenture [Member] |  |  |  |
Number of shares issued for exchange | 200,000 |  |  |
Common stock issued for acquisition, shares | 2,000,000 |  |  |

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