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CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Cash Flows from Operating Activities:    
Net Income (Loss) for the period $ (279,973) $ (140,999)
Adjustments to reconcile Net Income or (Loss) to net cash used in operating activities:    
Depreciation 3,420 4,266
Derivative charge to finance costs 102,288 0
Decrease in Accounts Receivable 170,865 66,055
Change in Inventory 482 3,154
Decrease in Accounts Payable & Accrued Expenses (75,934) (7,442)
Net cash used in operating activities (78,852) (74,966)
Cash Flows from Investing Activities:    
Principal payments received on long term leases 158 146
Decrease in Product and lease deposits 1,845 0
Net cash provided by (used) in investing activities 2,003 146
Cash Flows from Financing Activities:    
Loans from officer 30,558 8,000
Loans from financial institution – net of OID and amortization 126,659 35,822
Principal payments on Long Term Debt (1,189) 0
Proceeds from common stock issuances – net of expenses 39,352 51,692
Net cash provided by financing activity 195,380 95,514
Net Increase (Decrease) in cash 118,531 20,694
Cash at The Beginning of The Period 40,035 25,104
Cash at The End of The Period $ 158,566 $ 45,798