XML 74 R63.htm IDEA: XBRL DOCUMENT v2.4.0.8
COMMITMENTS AND CONTINGENCIES (Details Textual) (USD $)
0 Months Ended 1 Months Ended 0 Months Ended 1 Months Ended 12 Months Ended 1 Months Ended
Jun. 28, 2013
Jan. 12, 2013
Nov. 30, 2013
Dec. 14, 2012
Nov. 01, 2012
Jul. 16, 2012
Dec. 31, 2013
Dec. 31, 2012
Oct. 14, 2013
Aug. 16, 2012
Jul. 17, 2012
Dec. 18, 2012
Undersea Breathing Systems Inc [Member]
Commitments and Contingencies [Line Items]                        
Net Book Value Excluding Interest Of Debentures               $ 12,700        
Loss Contingency, Damages Paid, Value               15,000        
Fore Closed Real Estate Sale Bid Value                   1,300    
Real Estate Foreclosure Sale, Final Judgement Amount and Interest Expense       1,127,643         103,026   1,123,269  
Real Estate Foreclosure Sale Fair Value Of Property       1,030,000                
Real Estate Forclosure Sale, Shortfall Amount       100,000                
Lease Base Rent         3,750              
Description Of Terms For Cancellation Of Lease             90 days          
Purchase Price Per Membrane, Cash                       2,000
Purchase Price Per Membrane, Stock                       1,000
Advance Purchase Price Per Membrane, Stock                       24,000
Purchase Obligation, Non Cash Settlement                       76,000
Purchase Obligation                       48,000
Purchase Obligation, Cash Settlement                       28,000
Due From Vendor, Stock                       24,000
Due From Vendor, Convertible Debentures                       48,000
Litigation Settlement, Amount     85,000                  
Loss Contingency, Damages Sought, Value 15,000 15,000                    
Asserted Incurred Loss           735,616            
Foreclosure Liability Shortfall, Amount       110,000                
Real Estate Foreclosure Sale Carrying Value Of Building And Land       1,641,075                
Real Estate Foreclosure Sale Carrying Value Of Mortgage       1,053,997                
Foreclosed Real Estate Accrued Expense       15,609                
Foreclosed Real Estate Accrued Taxes       45,006                
Real Estate Foreclosure Sale Carrying Value Of Property, Adjustment Amount       110,000                
Real Estate Foreclosure Sale Final Judgments, Loss Amount       116,539                
Real Estate Foreclosure Sale Post Judgments Expense Amount       10,000                
Gain (Loss) Related to Litigation Settlement     18,026                  
Real Estate Foreclosure Sale Final Judgment Amount And Interest Expense       $ 1,127,643         $ 103,026   $ 1,123,269