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CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS (UNAUDITED) - USD ($)
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Cash Flow From Operating Activities:    
Net Loss $ (12,019,691) $ (934,984)
Adjustments to Reconcile Net loss to Net Cash Used In Operating Activities:    
Depreciation and Amortization 371,067 345,790
Amortization of Deferred Financing Costs 199,625 256,165
Amortization of Debt Discount 3,996,033 489,783
Fair Value Adjustment of Derivative Liability 3,810,955 (3,899,961)
Equity Based Compensation 1,597,333 2,448,591
Value of Equity Issued for Services 735,241 $ 317,061
Induced Conversion Costs 912,883
Reserve for Bad Debts 482 $ 99,933
Decrease (increase) in:    
Accounts Receivable (674,511) 171,186
Inventory (320,216) (252,472)
Prepaid Expenses (61,125) $ (33,207)
Deposits on Merchandise (529,142)
Other Assets 31
Deposits 1,853 $ (4,010)
Increase (Decrease) in:    
Accounts Payable and Accrued Expenses 176,287 (17,893)
Accrued Interest (87,500) (126,628)
Accrued Officers Compensation (41,000) 56,000
Common Stock to be Issued 1,078 (82,035)
Deferred Rent 681 $ 3,809
Advances on Grant 127,374
Customer Deposits (375) $ 4,772
Net Cash Used in Operating Activities (1,802,638) (1,158,100)
Cash Flow From Investing Activities:    
Purchase of Property and Equipment (54,177) (64,774)
Net Cash Used in Investing Activities (54,177) (64,774)
Cash Flow From Financing Activities:    
Proceeds From Issuance of Common Stock and Warrants 8,735,200 $ 580,313
Repayment of Principal Balance on Convertible Notes (1,300,000)
Decrease in Bond Sinking Fund 105,776 $ 69,895
Payment of Finder's Fee (51,000) (47,847)
Net Cash Provided by Financing Activities 7,489,976 602,361
Increase (Decrease) In Cash and Cash Equivalents 5,633,161 (620,513)
Cash and Cash Equivalents - Beginning 160,560 706,350
Cash and Cash Equivalents - Ending 5,793,721 85,837
Supplemental Cash Flow Information:    
Cash Paid For Interest $ 341,200 507,956
Cash Paid For Income Taxes $ 2,006
Non-Cash Investing and Finance Activities:    
Common stock issued as payment of accrued interest $ 123,917
Reclassificationof derivative liability to additional paid in capital $ 5,339,838
Reclassification of demo equipment from inventory to property and equipment $ 142,916
Value of Common Stock Issued as Finder's Fee 3,060
Cash Finder's Fee Accrual 3,060
Common Stock Finder's Fee Accrual $ 15,312 $ 14,375
Reclassification of property and equipment, net to inventory 8,177
Issuance of common stock on conversion of convertible debt $ 3,774,000