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Unaudited Condensed Consolidated Statements of Cash Flows - USD ($)
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
OPERATING ACTIVITIES    
Net Income (Loss) $ (1,399,378) $ (2,802,253)
Noncash Expenses:    
Amortization 1,731 1,732
Depreciation 123,205 4,666
Stock Compensation 478,500 566,950
Warrant Expense 0 1,283,333
Losses from equity-method investee 108 0
Change in assets and liabilities:    
(Increase) Decrease in Accounts Receivable (55,107) 255,438
(Decrease) in Allowance for Doubtful Accounts (4,884) 0
(Increase) in Inventory (55,678) (48,097)
Decrease in Prepaid Assets 20,709 7,283
(Decrease) in Accounts Payable (227,508) (5,825)
Increase In Customer Deposits 62,393 0
Increase In Accrued Expenses 17,024 7,705
NET CASH PROVIDED (USED) BY OPERATING ACTIVITIES (1,038,885) (729,068)
INVESTING ACTIVITIES    
Purchase of Furniture and Equipment (64,334) (259,781)
Purchase of Intangible Assets (11,995) (5,988)
Investment in Joint Venture (10,000) 0
NET CASH (USED) BY INVESTING ACTIVITIES (86,329) (265,769)
FINANCING ACTIVITIES    
Proceeds from Sale of Stock Subscriptions 0 4,000,000
Stock Offering Costs 0 (315,078)
NET CASH PROVIDED BY FINANCING ACTIVITIES 0 3,684,922
NET CASH INCREASE (DECREASE) FOR PERIOD (1,125,214) 2,690,085
CASH AT BEGINNING OF PERIOD 2,962,069 992,448
CASH AT END OF PERIOD 1,836,855 3,682,533
Supplemental Disclosure for Cash Flow Information Cash paid during the period for:    
Interest 0 0
Income Taxes $ 0 $ 0