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Supplemental Cash Flow Information: Schedule of Cash Flow, Supplemental Disclosures (Details) (USD $)
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3 Months Ended | 36 Months Ended | |
|---|---|---|---|
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Mar. 31, 2014
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Mar. 31, 2013
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Mar. 31, 2014
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| Details | |||
| Cash paid for interest | $ 39,116 | $ 15,889 | $ 487,345 |
| Cash paid for income taxes | 200 | ||
| Series C Dividend payable in accounts payable | 17,574 | 79,073 | 17,574 |
| Series D Dividend payable in accrued expenses | 45,665 | 45,665 | |
| Repayment of senior secured notes payable with Series D preferred shares | 749,982 | ||
| Financing the purchase of equipment under a 5 year loan agreement | 83,507 | ||
| Beneficial conversion feature on warrants issued in conjunction with Series D preferred shares | 13,347 | 190,076 | |
| Shares issued in acquisition of Dr. Pave | $ 175,000 | $ 175,000 | |
| X | ||||||||||
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- Definition
Series C Dividend payable in accounts payable - non-cash transaction No definition available.
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| X | ||||||||||
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- Definition
Series D Dividend payable in accrued expenses - non-cash transaction No definition available.
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| X | ||||||||||
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- Definition
The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The amount of cash paid for interest during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The amount of inventory that an Entity acquires in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of significant noncash items other than depreciation, depletion, and amortization expense attributed to a reportable segment. No definition available.
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| X | ||||||||||
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- Definition
The value of the noncash (or part noncash) consideration given (for example, liability, equity) in a transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of a transaction not resulting in cash receipts or cash payments in the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The fair value of stock issued in noncash financing activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Details
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