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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
CASH FLOW FROM OPERATING ACTIVITIES:    
Net loss $ (2,538,703) $ (170,957)
Adjustments to reconcile net loss to cash used in operating activities:    
Depreciation 24,577 21,270
Amortization of intangible assets 6,803 6,803
Share-based and warrant compensation for employees and consultants 184,299 222,247
Loss (gain) on derivative liabilities 49,506 (14,253)
Stock based directors fees 39,999
Change in assets and liabilities:    
Accounts receivable 1,092,661 491,356
Due from factor 35,098 (1,465,527)
Inventory (131,394) (400,744)
Prepaid expenses and other 4,348 162,209
Accounts payable (462,136) 521,803
Accrued liabilities (142,234) (52,324)
Deferred revenue (58,359) 172,518
Net cash used for operating activities (1,895,535) (505,599)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital expenditures (51,783) (2,078)
Net cash used for investing activities (51,783) (2,078)
CASH FLOW FROM FINANCING ACTIVITIES:    
Preferred dividends paid (334,476)
Costs to issue preferred and common stock (32,619) (53,579)
Net cash used for financing activities (367,095) (53,579)
NET DECREASE IN CASH AND CASH EQUIVALENTS (2,314,413) (561,256)
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 4,321,078 843,632
CASH AND CASH EQUIVALENTS, END OF PERIOD 2,006,665 282,376
Cash paid for:    
Interest
Noncash Investing and financing activities    
Accrual of dividends $ 200,625