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Condensed Consolidated Balance Sheets (Unaudited) - USD ($) | Jun. 30, 2017 | Dec. 31, 2016
--- | --- | ---
Current assets: |  |
Cash | $ 7,200,560 | $ 4,125,888
Accounts receivable, net of allowance | 1,282,792 | 796,824
Inventory | 2,627,381 | 2,401,048
Prepaid expenses | 56,840 | 41,229
Total current assets | 11,167,573 | 7,364,989
Furniture and Equipment - net | 167,021 | 113,605
Other assets: |  |
Other assets | 28,934 | 202,346
Total other assets | 3,629,147 | 4,984,273
Total assets | 14,963,741 | 12,462,867
Current liabilities: |  |
Accounts payable & accrued expenses | 1,350,288 | 1,060,163
Convertible debt - net of debt discount $-0- and $-0- at June 30, 2017 and December 31, 2016 respectively |  | 150,000
Convertible debt - related parties - net of debt discount $-0- and $-0- at June 30, 2017 and December 31, 2016 respectively |  | 50,000
Notes payable - current portion | 3,453,822 | 3,225,961
Notes payable - related party | 200,000 | 200,000
Derivative liabilities | 32,296,078 | 24,083,314
Other current liabilities | 29,707 | 15,077
Total current liabilities | 37,329,895 | 28,784,515
Long term liabilities: |  |
Notes payable | 12,649 | 73,598
GE royalty obligation | 10,946,406 | 11,302,423
Total long term liabilities | 10,959,055 | 11,376,021
Total liabilities | 48,288,950 | 40,160,536
Redeemable preferred stock - subject to redemption: $0 par value; 20,000,000 shares authorized; 13,456,932 and 13,056,932 shares issued and outstanding at June 30, 2017 and December 31, 2016 respectively | 45,753,569 | 44,393,569
Stockholders' Deficit: |  |
Common stock: $0 par value, 500,000,000 shares authorized; 49,042,833 and 47,276,499 shares issued and outstanding at June 30, 2017 and December 31, 2016 respectively | 17,581,391 | 12,294,391
Common stock to be issued |  |
Additional paid-in capital | 63,971,540 | 56,910,106
Subscription receivable |  | (78,000)
Accumulated deficit | (160,596,267) | (141,182,294)
Total Stockholders' deficit | (79,043,336) | (72,055,796)
Non-controlling interest | (35,442) | (35,442)
Total Deficit | (79,078,778) | (72,091,238)
Total Liabilities and Stockholders' deficit | 14,963,741 | 12,462,867
Patents [Member] |  |
Other assets: |  |
Intangible assets | 137,673 | 106,342
GE Trademark License - Net [Member] |  |
Other assets: |  |
Intangible assets | $ 3,462,540 | $ 4,675,585

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