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Condensed Consolidated Balance Sheets - USD ($)
Sep. 30, 2015
Dec. 31, 2014
CURRENT ASSETS    
Cash and Cash Equivalents $ 242,796 $ 87,900
Restricted Cash 375,239 979,095
Accounts Receivable, Net 539,635 358,804
Inventory, Net 350,029 387,918
Other Current Assets 765,757 647,659
Total Current Assets 2,273,456 2,461,376
PROPERTY AND EQUIPMENT, NET 331,113 532,512
OTHER ASSETS    
Intangible Assets, Net 111,666 126,666
Other Assets 191,099 364,320
Total Other Assets 302,765 490,986
Total Assets 2,907,334 3,484,874
CURRENT LIABILITIES    
Accounts and Other Payables 1,957,575 2,166,246
Due to Related Parties 798,440 575,000
Short Term Debt 203,850 1,080,500
Derivative Liability $ 60,626 112,009
Current Portion of Long-Term Debt 34,610
Total Current Liabilities $ 3,020,491 3,968,365
LONG-TERM DIVIDENDS PAYABLE 558,157 272,901
STOCKHOLDERS' EQUITY    
Common Stock, $0.00001 par value; 100,000,000 shares authorized; 27,689,685 and 27,308,357 shares issued and outstanding as of September 30, 2015 and December 31, 2014, respectively 277 273
Additional Paid-In Capital 30,135,163 27,261,762
Accumulated Comprehensive Loss (42,000) (35,615)
Less Notes Receivable from Stockholder (130,000) (492,194)
Accumulated Deficit (30,634,794) (27,490,658)
Total Stockholders' Equity (Deficit) (671,314) (756,392)
Total Liabilities and Stockholders' Equity 2,907,334 3,484,874
Series A Preferred Stock [Member]    
STOCKHOLDERS' EQUITY    
Preferred Stock, Value $ 40 $ 40
Series B Preferred Stock [Member]    
STOCKHOLDERS' EQUITY    
Preferred Stock, Value