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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Cash flows from operating activities:    
Net Loss $ (2,648,073) $ (1,083,968)
Adjustments to reconcile net income (loss) to net cash used in operating activities:    
Depreciation and amortization 12,346 26,521
Stock-based compensation expense 1,361,398 1,157,959
Changes in operating assets and liabilities:    
Accounts receivable, net (1,275,212) 1,005,816
Inventories net 216,575 (102,207)
Prepaid expenses and other current assets (271,267) (957,223)
Accounts payable and accrued expenses (95,427) 867,115
Accrued preferred dividends (152,197) (156,105)
Deferred revenue and other current liabilities 511,479 187,467
Net cash provided by (used in) in operating activities (2,340,378) 945,375
Cash flows from investing activities:    
Purchase of property and equipment (27,535) (4,353)
Net cash (used in) investing activities (27,535) (4,353)
Cash flows from financing activities:    
Borrowing under revolving note payable, related-party 450,000
Repayment on short term notes payable, related-party (1,200,000)
Net proceeds from issuance of common stock 11,388,084
Proceeds from exercise of stock options 5,300
Payments on short term notes payable (74,459)
Net cash provided by financing activities 5,300 10,563,625
Net (decrease) increase in cash (2,362,613) 11,504,647
Cash at beginning of the period 10,128,320 349,072
Cash at end of the period 7,765,707 11,853,719
Cash paid during period for:    
Interest 113,750 206,733
Income Taxes
Non-cash investing and financing activities:    
Borrowing under short term notes payable for prepaid expense 91,099
Accrued preferred dividends 276,238 156,506
Preferred stock issuance in exchange for cancellation of revolving note payable, related-party 4,000,000
Conversion of convertible note to common shares, related-party 1,500,000
Conversion of accrued preferred dividend into preferred shares, related-party $ 180,000