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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2015 | Jun. 30, 2014
Cash flows from operating activities: |  |
Net loss | $ (715,716) | $ (1,321,887)
Adjustments to reconcile net loss to net cash used in Operating activities: |  |
Depreciation and amortization | 29,790 | 27,992
Amortization of discounts and deferred financing costs | 0 | 133,907
Bad debt expense | 3,437 | 13,765
Inventory obsolescence | 0 | 90,978
Series D preferred shares issued for services | 0 | 101,969
Common stock issued for services | 69,810 | 149,769
(Gain) loss on fair market value of derivative liabilities | 482 | (49,141)
Loss on issuance of debt for warrants | 198,307 | 0
Changes in assets and liabilities: |  |
(Increase) decrease in accounts receivable | 66,591 | 7,464
(Increase) decrease in royalties receivable | (100,500) | (13,951)
(Increase) decrease in inventory | (122,383) | (283,916)
(Increase) decrease in employee advances | 0 | 2,082
(Increase) decrease in prepaids and other assets | 300 | 11,867
Increase (decrease) in accrued royalties and dividends | (136,786) | (202,576)
Increase (decrease) in accounts payable | 91,189 | 175,289
Increase (decrease) in accrued liabilities | 0 | 666
Increase (decrease) in accrued interest payable | 14,167 | 64,641
Net cash flows used in operating activities | (601,312) | (1,091,082)
Cash flows from investing activities: |  |
Purchase of property and equipment | (707) | (4,689)
Net cash flows used in investing activities | (707) | (4,689)
Cash flows from financing activities: |  |
Payments made on capital lease obligation | (1,125) | 0
Borrowings on debt | 96,000 | 0
Payments on debt | (1,800) | (21,800)
Borrowings on convertible debt to related parties | 1,200,000 | 0
Payments on convertible debt to related parties | (1,100,000) | (44,900)
Cash proceeds from sale of series C preferred stock | 250,000 | 2,252,510
Net cash flows provided by financing activities | 443,075 | 2,185,810
Net increase (decrease) in cash | (158,944) | 1,090,039
Cash and cash equivalents, beginning of period | 523,441 | 45,553
Cash and cash equivalents, end of period | 364,497 | 1,135,592
Cash paid during the period for: |  |
Interest | 64,000 | 7,113
Income Taxes | 0 | 0
Supplemental non-cash investing and financing activities: |  |
Common stock issued for conversion of debt and interest | 0 | 93,729
Common stock issued for Series C dividends | 60 | 0
Common stock issued for conversion of Series C Preferred Stock | 9,570 | 0
Issuance of vested common stock | 333 | 0
Issuance of debt for warrants | 200,000 | 0
Forgiveness of related party convertible debt | 100,000 | 0
Resolution of warrant derivative liabilities due to removal of convertible debt | 0 | 918,580
Resolution of derivative liabilities due to removal of convertible debt | 0 | 132,417
Debt discounts due to derivative liabilities | $ 0 | $ 90,000

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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=56944662&loc=d3e3255-108585 + Details
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- Definition The cash inflow from other borrowing not otherwise defined in the taxonomy. + References Reference 1: 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=56944662&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition Amount of expense related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.5) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 + Details
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- Definition The cash outflow from the repayment of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder. + 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 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 + Details
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- Definition The cash outflow for the obligation for a lease meeting the criteria for capitalization (with maturities exceeding one year or beyond the operating cycle of the entity, if longer). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 + Details
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