XML 32 R2.htm IDEA: XBRL DOCUMENT v3.3.0.814
Condensed Consolidated Balance Sheets - USD ($)
Sep. 30, 2015
Dec. 31, 2014
Current assets:    
Cash $ 3,748 $ 604
Accounts receivable 854,582 9,140
Inventories 176,799 189,234
Prepaid consulting services 45,000 93,442
Prepaid expenses and other current assets 44,478 58,646
Total current assets 1,124,607 351,066
Long-term prepaid consulting services   22,500
Property and equipment, net 59,883 52,500
Other assets 2,701 2,701
Total 1,187,191 428,767
Current liabilities:    
Accounts payable and accrued expenses 1,923,418 1,310,881
Accrued interest payable 497,347 277,264
Convertible debentures, net of discount 2,056,261 1,359,680
Derivative liability 12,809,341 2,718,652
Notes payable 714,308 120,328
Current portion of long-term debt, net of discount 28,900 22,598
Stockholder advances 464,093 569,439
Total current liabilities 18,493,668 6,378,842
Long-term debt, net of current portion and discount 7,801 9,800
Total liabilities 18,501,469 6,388,642
Stockholders' deficit:    
Preferred stock, $0.001 par value, 10,000,000 shares authorized 266 266
Common stock; $0.0025 par value, 500,000,000 shares authorized, 392,677,732 and 170,767,039 shares issued and outstanding, respectively 981,694 426,918
Additional paid-in capital 11,157,384 10,274,683
Accumulated deficit (29,453,622) (16,661,742)
Total stockholders' deficit (17,314,278) (5,959,875)
Total Liabilities And Stockholders' Deficit 1,187,191 428,767
Series AA Preferred Stock    
Stockholders' deficit:    
Preferred stock, $0.001 par value, 10,000,000 shares authorized [1] 80 80
Series BB Preferred Stock    
Stockholders' deficit:    
Preferred stock, $0.001 par value, 10,000,000 shares authorized [2] $ 186 $ 186
[1] Series AA, 80,000 shares issued and outstanding
[2] Series BB, 186,000 shares issued and outstanding