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CONDENSED CONSOLIDATED BALANCE SHEET (UNAUDITED) - USD ($)
Sep. 30, 2015
Dec. 31, 2014
Current Assets:    
Cash and Cash Equivalents $ 5,793,721 $ 160,560
Cash - Restricted (Note 6) 105,776
Accounts Receivable - net $ 1,115,182 441,153
Inventories (Note 3) 1,101,226 $ 772,833
Deposits on Merchandise 529,142
Prepaid Expenses 96,529 $ 35,404
Other Assets $ 36,613 36,644
Deferred Financing Costs - net (Note 6) 199,625
Total Current Assets $ 8,672,413 1,751,995
Property and Equipment - net (Note 4) 240,224 288,159
Other Assets:    
Intangible Assets - net (Note 5) 2,379,925 2,657,056
Security Deposits 4,700 6,552
Total Other Assets 2,384,625 2,663,608
Total Assets 11,297,261 4,703,762
Current Liabilities:    
Accounts Payable and Accrued Expenses $ 624,350 448,063
Accrued Interest on Convertible Notes (Note 6) 211,417
Accrued Officers Compensation (Note 9) 41,000
Common Stock to be Issued (Note 12) $ 52,315 35,925
Customer Deposits 19,342 19,716
Deferred Rent 15,917 $ 15,236
Advances on Grant (Note 11) $ 127,374
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 $ 839,298 3,578,207
Total Liabilities $ 839,298 $ 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 September 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 September 30, 2015 and December 31, 2014
Common stock; par value $0.01, 200,000,000 shares authorized; 120,031,431 and 83,646,275 shares issued and outstanding at September 30, 2015 and December 31, 2014, respectively. $ 1,200,314 $ 836,463
Additional Paid-in Capital 40,269,895 19,281,647
Accumulated Deficit (31,017,346) (18,997,655)
Total Stockholders' Equity 10,457,963 1,125,555
Total Liabilities and Stockholders' Equity $ 11,297,261 $ 4,703,762