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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Cash flows used in operating activities:    
Net loss $ (788,286) $ (2,013,349)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation 19,616 35,585
Change in deferred tax asset, net 7,478 38,231
Equity based compensation for consulting, legal, and other professional services 58,610 502,912
Equity based compensation for product exclusivity 6,667 17,333
Equity based employee and consultant bonuses 19,600 10,050
Stock options issued to non-employee Board of Director as incentive to enter into note-payable agreement 44,610 0
Equity based non-employee Board of Directors' fees 27,500 0
Equity based non-employee Board of Directors' year end bonuses 0 73,000
Loss on foreclosure of real estate 0 116,539
Accretion of convertible debenture discounts 133,793 175,568
Equity based compensation and bonuses payable to Chief Executive Officer 291,905 264,999
Amortization of prepaid equity based compensation to Chief Executive Officer 137,494 500,004
Stock issued for supplies and other expensed items 0 9,360
Loss on extinguishment of convertible debentures 93,825 106,421
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 (9,742) (12,422)
Change in accounts receivable - related parties (54,239) 340
Change in inventory (132,059) 26,391
Change in prepaid expenses and other current assets 39,328 (73,998)
Change in other assets 4,000 7,440
Change in accounts payable and accrued liabilities 101,082 89,549
Change in customer deposits and unearned revenue 45,932 (41,486)
Change in other liabilities (116,818) 57,507
Change in other liabilities and accrued interest - related parties 0 99,979
Change in royalties payable - related parties (434) (20,222)
Net cash used in operating activities (117,638) (125,323)
Cash flows from investing activities:    
Purchase of fixed assets (23,600) (34,768)
Net cash used in investing activities (23,600) (34,768)
Cash flows from financing activities:    
Proceeds from borrowing on convertible debentures 176,750 379,724
Proceeds from short-term loans payable 200,000 47,000
Repayment against short-term loans (2,000) 0
Proceeds from equity investment 0 5,000
Principal payment on convertible debentures (229,696) (142,724)
Proceeds from notes payable 0 2,002
Principal payments on note payable (12,259) (7,752)
Proceeds from notes payable - related parties 85,000 0
Principal payments on note payable - related parties (75,765) (81,049)
Net cash provided by financing activities 142,030 202,201
Net change in cash 792 42,110
Cash, beginning of period 69,292 27,182
Cash, end of period 70,084 69,292
Supplemental disclosures of cash flow information:    
Cash paid for interest 16,324 47,100
Cash paid for income taxes 0 0
Supplemental disclosures of non-cash investing activities and future operating activities:    
Discounts on convertible debentures 72,053 150,129
Stock and additional paid-in capital for assets purchased from Florida Dive Industries, Inc. 0 59,400
Conversion of convertible debentures to stock 177,134 194,583
Conversion of accrued payroll to stock 54,000 99,000
Conversion of accrued interest and fees on convertible debentures to stock 7,402 7,178
Conversion of accrued Non-employee Board of Directors fees to stock 15,000 0
Stock due back from non-employee BOD for forgiveness of BOD Fees 5,917 0
Conversion of short-term loan to stock 0 20,000
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 judgment and sale amount recorded as estimated labiality (adjusted to $110,000 in subsequent period) 0 110,000
Application of accounts receivable trade to accrued interest convertible debenture $ 0 $ 6,298