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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Cash flows used in operating activities:    
Net loss $ (876,909) $ (1,174,376)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation 14,100 30,839
Amortization of security purchase commitment fees 125,000 0
Change in deferred tax asset, net 4,290 36,345
Equity based compensation for consulting and legal services 51,800 204,795
Equity based compensation for product exclusivity 6,667 11,333
Equity based employee and consultant bonuses 20,100 0
Equity based non-employee Board of Directors' fees 22,500 0
Loss on foreclosure of real estate 0 307,108
Accretion of convertible debenture discounts 130,461 143,067
Equity based compensation and bonuses payable to Chief Executive Officer 243,787 142,857
Amortization of prepaid equity based compensation to Chief Executive Officer 137,494 375,003
Stock issued for supplies and other expensed items 0 9,360
Loss on extinguishment of convertible debentures 93,825 92,993
Retirement of certain 2012 year end consultant bonuses (47,500) 0
Gain on forgiveness of legal accrual 0 (95,054)
Changes in operating assets and liabilities:    
Change in accounts receivable, net (9,081) (64,665)
Change in accounts receivable - related parties (51,128) (13,075)
Change in inventory (78,291) 30,989
Change in prepaid expenses and other current assets 10,201 (46,716)
Change in other assets 4,000 (4,000)
Change in accounts payable and accrued liabilities 20,479 (72,735)
Change in customer deposits and unearned revenue 148,362 (63,100)
Change in other liabilities (15,592) 19,237
Change in other liabilities and accrued interest - related parties 0 28,877
Change in royalties payable - related parties 2,149 15,860
Net cash used in operating activities (43,286) (85,058)
Cash flows from investing activities:    
Purchase of fixed assets (5,500) (19,116)
Net cash used in investing activities (5,500) (19,116)
Cash flows from financing activities:    
Proceeds from borrowing on convertible debentures 176,750 277,724
Proceeds from short-term loans payable 203,000 47,000
Repayment against short-term loans 0 0
Proceeds from equity investment 0 5,000
Principal payment on convertible debentures (229,696) (119,224)
Proceeds from notes payable 0 2,002
Principal payments on note payable (9,132) (5,009)
Principal payments on note payable - related party (51,876) (44,329)
Net cash provided by financing activities 89,046 163,164
Net change in cash 40,260 58,990
Cash, beginning of period 69,292 27,182
Cash, end of period 109,552 86,172
Supplemental disclosures of cash flow information:    
Cash paid for interest 14,322 45,556
Cash paid for income taxes 0 0
Supplemental disclosures of non-cash investing activities and future operating activities:    
Discounts on convertible debentures 72,053 99,940
Stock and additional paid-in capital for assets purchased from Florida Dive Industries, Inc. 0 50,040
Conversion of convertible debentures to stock 156,679 137,830
Conversion of accrued payroll to stock 40,500 45,000
Conversion of accrued interest and fees on convertible debentures to stock 7,398 13,354
Conversion of accrued Non-employee Board of Directors fees to stock 15,000 0
Conversion of short-term loan to stock 0 20,000
Security purchase commitment fees payable in stock 125,000 0
Write off of real estate due to foreclosure and sale 0 1,075,165
Write off of mortgage due to foreclosure and sale of real estate 0 1,053,994
Real estate foreclosure difference between court judgement and sale amount recorded as estimated libiiliaty (adjusted to $103,026 in subsequent period) $ 0 $ 300,569