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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
CASH FLOW FROM OPERATING ACTIVITIES:    
Net loss $ (1,163,214) $ (924,103)
Adjustments to reconcile net loss to cash used for operating activities:    
Depreciation 11,518 10,606
Amortization of intangible assets 3,401 3,401
Share and warrant-based compensation for employees and consultants 158,363 162,219
Loss (gain) on derivative liabilities 38 $ (14,659)
Stock based directors fees 16,000
Change in assets and liabilities:    
Accounts receivable 1,167,758 $ 36,034
Due (from) to factor (109,681) 192,705
Inventory (110,208) (193,585)
Prepaid expenses and other (3,524) 127,839
Accounts payable (529,924) 68,518
Accrued liabilities (181,001) (17,201)
Deferred revenue 78,886 29,001
Net cash used for operating activities (661,588) $ (519,225)
CASH FLOW FROM INVESTING ACTIVITIES:    
Capital expenditures (19,287)
Net cash used for investing activities (19,287)
CASH FLOW FROM FINANCING ACTIVITIES:    
Preferred dividends paid (133,851)
Costs to issue preferred and common stock (31,704) $ (20,908)
Net cash used for financing activities (165,555) (20,908)
NET DECREASE IN CASH AND CASH EQUIVALENTS (846,430) (540,133)
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 4,321,078 843,632
CASH AND CASH EQUIVALENTS, END OF PERIOD $ 3,474,648 $ 303,499
Cash paid for:    
Interest
Noncash Investing and financing activities    
Accrual of dividends $ 200,625