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CONSOLIDATED BALANCE SHEET (USD $) | Dec. 31, 2013 | Dec. 31, 2012
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 706,350 | $ 73,424
Cash - Restricted (Note 6) | 70,124 |
Accounts Receivable | 805,809 | 215,657
Inventories (Note 2) | 407,549 |
Prepaids Expenses | 7,980 | 5,400
Total Current Assets | 1,997,812 | 294,481
Property & Equipment - net (Note 3) | 164,068 | 47,906
Other Assets: |  |
Intangible Assets - net (Note 4) | 3,026,564 |
Deferred Financing Costs - net (Note 6) | 542,116 |
Security Deposits | 2,543 | 500
Total Other Assets | 3,571,223 | 500
TOTAL ASSETS | 5,733,103 | 342,887
Current Liabilities: |  |
Accounts Payable and Accrued Expenses | 383,349 | 225,487
Accrued Interest on Convertible Notes (Note 6) | 211,194 |
Accrued Officers Compensation (Note 9) | 25,000 | 5,000
Common Stock to be Issued (Note 13) | 150,871 |
Loan Payable - Officer |  | 3,988
Customer Deposits | 14,105 |
Derivative Liability (Note 7) | 7,665,502 |
Total Current Liabilities | 8,450,021 | 234,475
Convertible Notes Payable, net of discount of $5,003,558 (Note 6) | 70,442 |
Total Long-term Liabilities | 70,442 |
Total Liabilities | 8,520,463 | 234,475
Commitments and Contingencies |  |
Stockholders' Equity ( Deficiency): |  |
Cumulative Convertible Series A Preferred Stock; par value $0.01, 1,000,000 shares authorized; 510,000 shares issued and outstanding at December 31, 2013 and 2012 | 5,100 | 5,100
Cumulative Convertible Series B Preferred Stock; $1,000 stated value; 7.5% Cumulative dividend; 4,000 shares authorized; none issued and outstanding at December 31, 2013 and 2012 |  |
Common stock; par value $0.01, 200,000,000 shares authorized; 79,867,217 and 75,455,585 shares issued and outstanding at December 31, 2013 and December 31, 2012, respectively. | 798,672 | 754,555
Additional Paid-in Capital | 15,674,958 | 12,956,535
Accumulated Deficit | (19,266,090) | (13,607,778)
Total Stockholders' Equity (Deficiency) | (2,787,360) | 108,412
Total Liabilities and Stockholders' Equity (Deficiency) | $ 5,733,103 | $ 342,887

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