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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Cash flows from operating activities:    
Net income (loss) $ 2,964,557 $ (11,126,979)
Adjustments to reconcile net income (loss) to net cash used in operating activities:    
Depreciation expense 4,425 3,500
Amortization of debt discount to interest expense 310,043 480,338
Common stock issued for services   600
(Gain) loss on derivative liability (3,866,187) 9,942,205
(Gain) on debt payable in shares (354,849)  
(Gain) loss on debt settlement (5,880) 19,761
Interest expense added to stockholder advances   28,460
Changes in operating assets and liabilities:    
Accounts receivable (12,407) 8,014
Inventories 17,026 (5,456)
Prepaid expenses and other current assets 21,109 33,994
Accounts payable and accrued expenses 165,356 (19,394)
Accrued interest and penalties payable 437,130 72,071
Net cash used in operating activities (319,677) (562,886)
Cash flows from investing activities:    
Increase in note receivable (70,000)  
Repayment of note receivable 25,000  
Net cash used in investing activities (45,000)  
Cash flows from financing activities:    
Proceeds from convertible debentures 260,000 758,587
Proceeds from notes payable 128,722  
Proceeds from stockholder advances 17,727 11,000
Payments on notes payable (43,222)  
Payments on convertible debentures   (193,850)
Payments on stockholder advances   (5,000)
Net cash provided by financing activities 363,227 570,737
Net increase (decrease) in cash (1,450) 7,851
Cash, beginning of the period 5,932 604
Cash, end of the period $ 4,482 $ 8,455