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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
CASH FLOWS FROM OPERATING ACTIVITIES    
Net Loss $ (2,673,439) $ (4,195,707)
Adjustments to Reconcile Net Loss to Net Cash Used by Operating Activities    
Depreciation and Amortization $ 148,630 165,248
Amortization of Debt Discount 24,946
Amortization of Deferred Financing Costs 54,830
Gain on Derivatives and Debt Conversion $ (51,383) (101,444)
Stock Option Compensation 100,500 242,000
Bad Debt Expense 3,085 $ 4,699
Loss on Disposal of Assets 24,812
Common Stock Warrants Issued for Interest 14,826 $ 1,285
Prepayment Discount on Stockholder Note Receivable 262,194
(Increase) Decrease in Operating Assets    
Accounts Receivable (208,781) $ 35,706
Inventory 33,580 (108,424)
Other Current Assets (139,910) $ (259,517)
Other Assets 2,727
(Decrease in) Accounts and Other Payables (195,950) $ (94,203)
Net Cash Used in Operating Activities (2,679,109) (4,230,581)
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchase of Property and Equipment (7,457) (245,437)
Proceeds from Sale of Equipment 11,325 1,292
Net Cash Provided by (Used in) Investing Activities 3,868 (244,145)
CASH FLOWS FROM FINANCING ACTIVITIES    
Changes in Restricted Cash 593,300 5,287
Proceeds from (Payments on) Short-Term Notes Payable/Debt $ (855,430) 922,627
Proceeds from Short-Term Debt, Related Party 330,000
Proceeds from Exercise of Stock Options $ 114 8,636
Proceeds from (Payments to) Due to Related Parties 223,440 $ 88,000
Proceeds from Stockholder Note Receivable 100,000
Proceeds from (Payments on) Long-Term Debt, Net of Payments $ (34,940) $ 2,960,663
Payments on Capital Lease Obligations $ (2,536)
Payments on Dividends $ (2,956)
Deferred Finance Costs, Net $ (98,978)
Common Stock Issued, Net of (Cost of Capital) $ (21,084)
Series B Preferred Stock Issued, Net of Cost of Capital $ 2,811,667
Net Cash Provided by Financing Activities 2,835,195 $ 4,192,615
EFFECT OF EXCHANGE RATE CHANGES ON CASH (5,058) (1,918)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 154,896 (284,029)
Cash and Cash Equivalents- Beginning of Period 87,900 559,729
CASH AND CASH EQUIVALENTS - END OF PERIOD 242,796 275,700
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION    
Interest Paid 56,956 $ 31,456
Income Tax Paid $ 5,043
SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES    
Discount on Convertible Debt $ 113,474
Establishment of Derivative Liability $ 126,904
Common Stock Issued for Investor Relations $ 7,500
Warrants Issued for Interest Expense $ 7,327
Warrants Issued as Deferred Finance Costs $ 13,430
Accrued Interest Rolled into Convertible Debentures $ 78,860
Exercise of Stock Options $ 114
Deferred Finance Costs Allocated to APIC 313,334
Conversion of Preferred Stock to Common Stock 1
Dividends Converted to Common Stock $ 2