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CONDENSED CONSOLIDATED BALANCE SHEETS (USD $) | Mar. 31, 2014 | Dec. 31, 2013
--- | --- | ---
CURRENT ASSETS |  |
Cash and Cash Equivalents | $ 914,834 | $ 559,729
Restricted Cash | 1,101,740 | 1,160,688
Accounts Receivable, net | 354,927 | 372,587
Inventory | 394,427 | 331,437
Other Current Assets | 426,935 | 295,205
Total Current Assets | 3,192,863 | 2,719,646
PROPERTY AND EQUIPMENT, Net | 558,331 | 471,182
OTHER ASSETS |  |
Intangible Assets, Net | 141,666 | 146,666
Other Assets | 388,453 | 341,752
Total Other Assets | 530,119 | 488,418
Total Assets | 4,281,313 | 3,679,246
CURRENT LIABILITIES |  |
Accounts Payable and Other Current Liabilities | 2,254,902 | 2,358,702
Due to Related Parties | 100,000 | 100,000
Short Term Debt | 522,517 | 60,291
Derivative Liability | 83,876 | 39,804
Current Portion of Long-Term Debt | 139,556 | 164,156
Total Current Liabilities | 3,100,851 | 2,722,953
LONG TERM DEBT AND CONVERTIBLE DEBENTURES, Net of Discount | 1,846,218 | 364,370
DUE TO RELATED PARTY, Net of Discount | 118,168 | 70,114
STOCKHOLDERS’ EQUITY (DEFICIT) |  |
Preferred Stock, $0.00001 par value; 100,000,000 shares authorized; no shares outstanding as of March 31, 2014 and December 31, 2013 | 0 | 0
Common Stock, $0.00001 par value; 200,000,000 shares authorized; 26,778,357 and 26,722,012 shares issued and outstanding as of March 31, 2014 and December 31, 2013, respectively | 268 | 267
Additional Paid-In Capital | 22,455,637 | 22,354,002
Accumulated Comprehensive Loss | (32,471) | (30,670)
Accumulated Deficit | (23,207,358) | (21,801,790)
Total Stockholders’ Equity (Deficit) | (783,924) | 521,809
Total Liabilities and Stockholders’ Equity (Deficit) | $ 4,281,313 | $ 3,679,246

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