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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
CASH FLOWS FROM OPERATING ACTIVITIES    
Net Loss $ (1,405,568) $ (1,256,228)
Adjustments to Reconcile Net Loss to Net Cash Used by Operating Activities    
Depreciation and Amortization 54,324 57,084
Amortization of Debt Discount (880) 0
Amortization of Deferred Financing Costs 19,236  
(Gain) Loss on Derivatives and Conversion of Debt (11,600) 16,500
Stock Compensation 96,000 40,000
Common Stock Issued for Services 0 13,378
(Increase) Decrease in Operating Assets:    
Accounts Receivable (38,284) 1,258,084
Inventory (66,051) (38,197)
Other Current Assets (135,472) 165,016
Accounts Payable and Other Current Liabilities (23,641) (423,574)
Net cash used in operating activities (1,511,936) (167,937)
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchase of Property and Equipment (137,129) (16,656)
Net cash used in investing activities (137,129) (16,656)
CASH FLOWS FROM FINANCING ACTIVITIES    
Changes in Restricted Cash 42,417 (645,511)
Proceeds from (Payments on) Short-Term Notes Payable/Debt 2,118,141 (313,500)
Proceeds from Exercise of Stock Options 5,635 42,000
Proceeds from (Payments to) Related Parties (70,114) 4,600
Proceeds from (Payments on) Long-Term Debt (22,605) (20,058)
Deferred Finance Costs (Net) (64,074) 0
Common Stock Issued, net of Cost of Capital 0 2,708,172
Net cash provided by financing activities 2,009,400 1,775,703
EFFECT OF EXCHANGE RATE CHANGES ON CASH (5,230) 1,736
NET INCREASE IN CASH AND CASH EQUIVALENTS 355,105 1,592,846
Cash and Cash Equivalents - Beginning of Period 559,729 114,462
CASH AND CASH EQUIVALENTS - END OF PERIOD 914,834 1,707,308
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION    
Interest Paid $ 32,105 $ 18,730