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CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS (Unaudited) (USD $)
6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Cash Flow From Operating Activities:    
Net Income (Loss) $ 318,653 $ (8,178,627)
Adjustments to Reconcile Net loss to Net Cash Used In Operating Activities:    
Depreciation and Amortization 224,293 107,341
Amortization of Deferred Financing Costs 169,838 61,791
Amortization of Debt Discount 217,455 8,817
Finance Charges in connection with convertible debt 0 2,868,050
Fair Value Adjustment of Derivative Liability (3,246,137) 4,555,537
Equity Based Compensation 1,405,522 107,132
Value of Equity Issued for Services 175,228   
Reserve for Bad Debts 66,621 0
Decrease (increase) in:    
Accounts Receivable 445,990 100,928
Inventory (270,809) (37,368)
Prepaid Expenses (45,454) (31,274)
Deposits 190 (189,735)
Increase (Decrease in:    
Accounts Payable and Accrued Expenses 161,380 59,755
Accrued Interest 222 0
Warrant Liability 0 10,000
Accrued Officers Compensation 29,000 10,000
Common Stock to be Issued (50,039) 132,686
Customer Deposits 9,863 24,955
Net Cash Used in Operating Activities (388,181) (390,012)
Cash Flow From Investing Activities:    
Purchase of Intangibles 0 (3,278,300)
Purchase of Property and Equipment (39,046) (172,690)
Net Cash Used in Investing Activities (39,046) (3,450,990)
Cash Flow From Financing Activities:    
Proceeds from Loan Payable - Officer 0 4,919
Proceeds from Convertible Notes Payable 0 4,874,000
Deferred Debt Costs 0 (587,309)
Proceeds From Issuance of Common Stock 0 666,100
Increase in Bond Sinking Fund (69,800) 0
Net Cash (Used In) Provided by Financing Activities (69,800) 4,957,710
Increase (Decrease) In Cash and Cash Equivalents (497,027) 1,116,708
Cash and Cash Equivalents - Beginning 706,350 73,424
Cash and Cash Equivalents - Ending 209,323 1,190,132
Supplemental Cash Flow Information:    
Cash Paid For Interest 254,033 5,647
Cash Paid For Income Taxes 2,006 933
Non-Cash Investing Activities:    
Reclassification of demo Equipment from inventory to property and equipment 124,781 0
Discount on convertible debt 0 4,874,000
Derivative liability 0 6,874,538
Common stock warrants issued as deferred finance costs 0 143,701
Finders fee accrued $ 0 $ 30,000