XML 30 R28.htm IDEA: XBRL DOCUMENT v2.4.0.8
ORGANIZATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details Narrative) (USD $)
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Shareholders and owners ownership 9.00%  
Royalty rate 4.00%  
Net loss $ 7,122,135 $ 3,119,343
Negative working capital 478,068  
Accumulated deficit 10,241,478 3,119,343
Share-based compensation expense 794,165 163,055
Shares of common stock equivalents outstanding 27,885,587   
Restricted cash 133,065 81,270
Accounts receivable allowance for doubtful accounts 210000 54000
Vendor concentration 86.00% 100.00%
Federally insured amount 250,000  
Percentage of total revenue, AquaBall 90.00% 99.00%
Private Offering [Member]
   
Warrants issued 70,000  
Unsecured promissory notes issued $ 397,473  
Warrant exercise price per share $ 1.1  
Warrant term 2 years  
Subscription Arrangement [Member]
   
Stock issued upon conversion of note 234,543