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CONDENSED CONSOLIDATED BALANCE SHEET (UNAUDITED) - USD ($)
Jun. 30, 2015
Dec. 31, 2014
Current Assets:    
Cash and Cash Equivalents $ 3,680,381 $ 160,560
Cash - Restricted (Note 6)   105,776
Accounts Receivable - net $ 823,309 441,153
Inventories (Note 3) 956,119 772,833
Prepaid Expenses 91,413 35,404
Other Assets $ 36,613 36,644
Deferred Financing Costs - net (Note 6   199,625
Total Current Assets $ 5,587,835 1,751,995
Property and Equipment - net (Note 4) 243,390 288,159
Other Assets:    
Intangible Assets - net (Note 5) 2,472,302 2,657,056
Security Deposits 4,700 6,552
Total Other Assets 2,477,002 2,663,608
Total Assets 8,308,227 4,703,762
Current Liabilities:    
Accounts Payable and Accrued Expenses $ 673,647 448,063
Accrued Interest on Convertible Notes (Note 6)   211,417
Accrued Officers Compensation (Note 9) $ 54,000 41,000
Common Stock to be Issued (Note 12) 330,726 35,925
Customer Deposits 19,619 19,716
Deferred Rent $ 17,090 15,236
Derivative Liability (Note 7)   1,728,883
Convertible Notes Payable, net of discount at December 31, 2014 of $3,996,033 (Note 6)   1,077,967
Total Current Liabilities $ 1,095,082 3,578,207
Total Liabilities $ 1,095,082 $ 3,578,207
Commitments and Contingencies    
Stockholders' Equity:    
Cumulative Convertible Series A Preferred Stock; par value $0.01, 1,000,000 shares authorized; 510,000 shares issued and outstanding at June 30, 2015 and December 31, 2014 $ 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 June 30, 2015 and December 31, 2014    
Common stock; par value $0.01, 200,000,000 shares authorized; 112,299,592 and 83,646,275 shares issued and outstanding at June 30, 2015 and December 31, 2014, respectively. $ 1,122,996 $ 836,463
Additional Paid-in Capital 36,556,179 19,281,647
Accumulated Deficit (30,471,130) (18,997,655)
Total Stockholders' Equity 7,213,145 1,125,555
Total Liabilities and Stockholders' Equity $ 8,308,227 $ 4,703,762