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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