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Statements of Cash Flows (USD $) | 12 Months Ended
--- | ---
Dec. 31, 2013 | Dec. 31, 2012
Cash flows from operating activities: |  |
Net income (loss) | $ 1,464,930 | $ (870,306)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |
Depreciation expense | 18,176 | 18,816
Amortization of patents | 77,947 | 76,317
Amortization of debt discount | 0.00 | 3,065
Common stock and options issued for compensation, consulting, and vendor services | 1,077,213 | 673,691
Increase in accrued interest for notes payable |  | 87,016
Bad debt reversal | (308,350) | (207,650)
Loss on sale/disposal of equipment |  | 1,604
Loss on Earnings from Medical Joint Venture | 924,363 | 171,016
Loss on Earnings from Education Joint Venture | 7,918 |
Gain on Dilutive Effect on Medical Joint Venture | (1,363,650) |
Write-off of Investment in German Distributor |  | 76,319
Changes in operating assets and liabilities: |  |
(Increase) Decrease in accounts receivable | (126,323) | 525,182
(Increase) Decrease in inventories | (683,091) | 151,933
Decrease to advances on contracts | 519,094 | 579,060
Decrease to prepaid expenses and other current assets | 88,610 | 65,119
(Increase) Decrease in other assets | (5,600) | 20,502
(Decrease) in accounts payable | (316,226) | (1,594,937)
(Decrease) Increase in accrued expenses | (116,275) | 173,535
Net cash provided by (used in) operating activities | 1,258,736 | (49,718)
Cash flows from investing activities: |  |
Investment in Education Joint Venture | (50,000) |
Investment in Medical Joint Venture | (484,828) |
Purchases of property and equipment | (5,539) | (4,735)
Payments for patent rights | (21,020) | (26,622)
Net cash used in investing activities | (561,387) | (31,357)
Cash flows from financing activities: |  |
Proceeds from exercise of stock options | 34,600 |
Proceeds from the sale of common stock | 200,000 | 150,000
Proceeds from related party loan | 50,000 |
Net cash provided by financing activities | 284,600 | 150,000
NET INCREASE IN CASH AND CASH EQUIVALENTS | 981,949 | 68,925
Cash and cash equivalents at beginning of year | 165,249 | 96,324
Cash and cash equivalents at end of year | 1,147,198 | 165,249
Supplemental disclosure of non cash investing and financing activities: |  |
Shares issued to directors for the exercise of stock options | 34,600 |
Shares issued to directors for compensation | 45,000 | 45,000
Shares issued for conversion of notes payable and accrued interest | 860,081 |
Shares issued to employees in lieu of cash compensation | 47,500 | 43,125
Shares issued to settle accounts payable | 400,000 | 217,415
Gain on Dilutive Effect on Medical Joint Venture stock issuance | $ 1,363,650 |

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- Definition The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the investment in or advances to an entity in which the reporting entity shares control of the entity with another party or group. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with other investments held by the entity for investment purposes not otherwise defined in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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