Consolidated Statements of Operations (Unaudited) - USD ($) |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2016 |
Jun. 30, 2015 |
Jun. 30, 2016 |
Jun. 30, 2015 |
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| Income Statement [Abstract] | ||||
| Revenue | $ 1,540,280 | $ 1,245,569 | $ 2,490,082 | $ 2,283,822 |
| Costs of goods sold | 497,693 | 515,073 | 604,078 | 856,255 |
| Gross profit | 1,042,587 | 730,496 | 1,886,004 | 1,427,567 |
| Operating expenses: | ||||
| Sales, general and administrative expenses | 946,475 | 2,375,676 | 2,071,934 | 3,987,970 |
| Research and development | (51,783) | 268,807 | ||
| Total operating expenses | 946,475 | 2,323,893 | 2,071,934 | 4,256,777 |
| Income (loss) from operations | 96,112 | (1,593,397) | (185,930) | (2,829,210) |
| Other Income (Expense): | ||||
| Gain (loss) on extinguishment of debt | 555,680 | (24,844) | 3,107,293 | (956,278) |
| Other expense | (560,000) | (75,000) | (560,000) | |
| Amortization of note discount | (839,188) | (1,485,742) | ||
| Equity loss from investee | (140,032) | (161,471) | (280,511) | (161,471) |
| Foreign currency transaction gain (loss) | 5,263 | (6,071) | (2,543) | 13,921 |
| Change in fair value of derivative instruments | 3,612,618 | (6,528) | 1,987,086 | 2,826,307 |
| Change in fair value of derivative instruments - affiliate | 207,222 | (29,972) | 2,778 | (42,806) |
| Interest expense | (209,412) | (766,339) | (452,765) | (1,692,657) |
| Interest expense - related party | (26,108) | (36,236) | (43,155) | (76,708) |
| Total other income (expense), net | 3,166,043 | (1,591,461) | 2,757,441 | (649,692) |
| Income (loss) before provision for income taxes | 3,262,155 | (3,184,858) | 2,571,511 | (3,478,902) |
| Provision for income taxes | (2,520) | |||
| Net income (loss) | 3,262,155 | (3,184,858) | 2,568,991 | (3,478,902) |
| Net income (loss) attributable to non-controlling interest | 635,989 | (531,963) | 340,576 | (832,639) |
| Net income (loss) attributable to Company | 2,626,166 | (2,652,895) | 2,228,414 | (2,646,263) |
| Preferred Stock dividends | (101,342) | (117,724) | ||
| Net income (loss) attributable to common shareholders | $ 2,524,824 | $ (2,652,895) | $ 2,110,690 | $ (2,646,263) |
| Weighted average common shares outstanding, basic | 7,695,479,942 | 5,158,310,887 | 7,524,600,371 | 4,444,916,042 |
| Weighted average common shares outstanding, diluted | 376,088,262,443 | 5,158,310,887 | 374,720,883,322 | 4,444,916,042 |
| Earnings (Loss) per Share - Basic: | ||||
| Income (loss) from continuing operations - basic | $ 0.00 | $ (0.00) | $ 0.00 | $ (0.00) |
| Net income (loss) per share - basic | 0.00 | (0.00) | 0.00 | (0.00) |
| Earnings (Loss) per Share - Diluted: | ||||
| Income (loss) from continuing operations - diluted | 0.00 | (0.00) | 0.00 | (0.00) |
| Net income (loss) per share - diluted | $ 0.00 | $ (0.00) | $ 0.00 | $ (0.00) |
| X | ||||||||||
- Definition Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Total costs related to goods produced and sold during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- References No definition available.
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| X | ||||||||||
- Definition The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- References No definition available.
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- Definition Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Aggregate net gain and losses (whether realized or unrealized) on all derivative instruments held for trading purposes whether or not settled physically. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Aggregate net gain (loss) on all derivative instruments recognized in earnings during the period, before tax effects. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The difference between the carrying value and the sale price of equity securities, not separately or otherwise categorized as trading or available-for-sale. This element includes investments in which the entity holds a small ownership stake (generally, less than 20% of the shares outstanding) and cannot exert significant influence. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
- Definition Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
- Definition The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
- Definition The amount of net income (loss) derived from continuing operations during the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- References No definition available.
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| X | ||||||||||
- Definition Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of the cost of borrowed funds accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
- Definition Amount of interest expense incurred on a debt or other obligation to related party. No definition available.
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| X | ||||||||||
- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
- Definition Amount of Net Income (Loss) attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
- Definition Net income after adjustments for dividends on preferred stock (declared in the period) and/or cumulative preferred stock (accumulated for the period). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
- Definition The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. No definition available.
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- References No definition available.
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- Definition The net result for the period of deducting operating expenses from operating revenues. No definition available.
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- References No definition available.
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| X | ||||||||||
- Definition Amount of expense related to nonoperating activities, classified as other. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
- Definition Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
- Definition The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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