Consolidated Statements of Cash Flows - USD ($)	9 Months Ended
Consolidated Statements of Cash Flows - USD ($)	Sep. 30, 2016	Sep. 30, 2015
CASH FLOWS FROM OPERATING ACTIVITIES
Net loss	$ (3,041,717)	$ (4,278,230)
Adjustments to reconcile net loss to net cash used in operating activities:
Stock-based compensation	59,000	211,374
Amortization of intangible asset	541,738	796,704
(Gain) loss on settlement of payables	(390,000)	781,918
Loss on extinguishment of debt	1,131,503	355,641
Change in fair value of derivative liability	(105,245)	(315,465)
(Gain) loss on foreign currency transactions	3,137	(9,486)
Amortization of debt discounts	466,791	420,901
Interest expense related to derivative liability in excess of face value of debt	126,770	374,494
Interest imputed from notes payable - related party	138,000	89,421
Change in operating assets and liabilities
Accounts payable and accrued liabilities	255,077	827,970
Accounts payable and accrued liabilities - related parties	201,012	127,537
Deferred revenue	(150,602)	0
Net cash used in operating activities	(764,536)	(617,221)
CASH FLOWS FROM INVESTING ACTIVITIES
Issuance of loan receivable for equipment	(5,000)	0
Net cash used in investing activities	(5,000)	0
CASH FLOWS FROM FINANCING ACTIVITIES
Bank indebtedness	0	(4,801)
Proceeds from convertible notes, net of issuance costs	427,500	524,210
Proceeds from loans payable	0	229,000
Proceeds from loans payable - shareholders	1,924,433	1,778,106
Repayments of loans payable - shareholders	(960,134)	(1,483,494)
Repayments of convertible notes	(136,056)	(189,872)
Repayments of note payable - related party	(480,000)	(236,000)
Proceeds from exercise of warrants	0	500
Net cash provided by financing activities	775,743	617,649
INCREASE (DECREASE) IN CASH	6,207	428
CASH, BEGINNING OF PERIOD	23,893	0
CASH, END OF PERIOD	30,100	428
Cash paid during the period for:
Interest paid	72,222	44,993
Income taxes	0	0
Non-cash investing and financing transactions:
Acquisition of intangible asset through issuance of note payable	1,500,000	0
Acquisition of intangible asset through issuance of preferred stock	502,104	420
Common stock issued for settlement of accounts payable - related party	0	941,384
Warrants and stock issued for settlement of liabilities	5,006,395	626,410
Warrants issued for payment of interest	0	15,600
Warrants issued for convertible debt inducement	15,000	0
Reduction of derivative liabilities on redemption of debt	354,526	0
Derivative debt discount	854,547	851,377
Cashless exercise of warrants	0	410
Common stock issued for debt	0	1,121,155
Warrants issued for cancellation of shares	151,950	1,950
Cancellation of common shares	0	8,113
Cancellation of warrants	3,860,000	0
Exchange of loans payable - shareholders to convertible notes	$ 350,200	$ 0

HYBRID Coating Technologies Inc. 10-Q/A