XML 56 R26.htm IDEA: XBRL DOCUMENT v2.4.0.6
ORGANIZATION, OPERATIONS AND BASIS OF PRESENTATION (Details Narrative) (USD $)
12 Months Ended
Dec. 31, 2012
Organization Operations And Basis Of Presentation Details Narrative  
Net loss $ (3,119,343)
Negative working capital 827,000
Accumulated deficit (3,119,343)
Federally insured amount 250,000
Sales of AquaBall accounted 99.00%
Share-based compensation expense 163,055
Restricted cash $ 81,270
Accounts receivable allowance 54000