| CASH FLOWS FROM OPERATING ACTIVITIES: |
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Net loss
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| Adjustments to reconcile net loss to net cash used in operating activities: |
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| Initial fair value of derivative |
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| Change in fair value of derivative |
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| Amortization of stock settled debt premium |
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| Issuance of redeemable preferred stock for services |
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| Amortization of architectural plans |
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| Amortization of common stock issued for prepaid services |
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| Amortization of interest and loan discount |
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| Amortization of prepaid loan fee |
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| Amortization of prepaid expenses |
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| Amortization of debt discounts |
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| Amortization of prepaid loan fee and interest |
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| Initial and change in fair value of derivative |
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| Gain (loss) on conversion or repayment of debt |
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| Common stock issued for services |
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| Impairment reserve |
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| Loss on insurance claim |
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| Gain on debt extinguishment and note conversions, net |
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| Loss on debt conversion |
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| Depreciation and amortization |
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| Amortization of debt discounts, prepaid interest and OID |
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| Changes in operating assets and liabilities |
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| (Increase) decrease in Luxuria construction in progress |
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| Decrease (Increase) in prepaid expenses and deposits |
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| (Increase) decrease in construction in progress |
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| Increase in accounts payable and accrued liabilities |
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| Increase (decreas) in accrued interest expense |
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| Increase (decrease) in accrued interest expense |
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Net cash provided by (used in) operating activities
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| CASH FLOWS FROM INVESTING ACTIVITIES: |
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Purchase of property and equipment
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| Loan to stockholder |
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| Proceeds from vessel sale |
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Net cash provided by investing activities
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| CASH FLOWS FROM FINANCING ACTIVITIES: |
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| Proceeds from sale of common stock |
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| Proceeds from cash advance on credit card |
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| Proceeds from officer loan |
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| Commissions paid on third party loan |
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| Proceeds from officer loans |
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| Payments on officer loan |
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| Payments on third party loans |
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| Proceeds from related party loans |
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| Proceeds on third party loans |
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Net cash (used in) provided by financing activities
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| Net decrease in cash |
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| CASH, beginning of period |
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| CASH, end of period |
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| SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: |
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| Interest paid in cash |
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| Income tax paid in cash |
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| Non-Cash Investing and Financing Activities: |
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| Common stock issued for prepaid legal fees |
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| Common stock issued for prepaid services |
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| Common stock issued for loan discount |
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| Common stock issued to settle debt |
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| Common stock issued to acquire construction in process |
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| Modification of note to convertible note |
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| Reclassification of premium upon conversion |
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| Debt issued for prepaid interest and loan fees |
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| Initial derivative value recorded as a discount |
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| Common stock issued upon conversion of convertible debt |
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| Interest charges for extension of debt |
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| Initial derivative value recorded as a debt discount |
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