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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Cash flows from operating activities:    
Net income (loss) $ 4,789,085 $ (19,132,346)
Adjustments to reconcile net income (loss) to net cash used in operating activities:    
Depreciation expense 8,850 7,000
Amortization of debt discount to interest expense 580,171 808,293
(Gain) loss on derivative liability (6,694,891) 17,068,588
(Gain) on debt payable in shares (577,265) 0
(Gain) on debt settlement (7,831) (11,855)
Interest expense added to stockholder advances 0 28,460
Common stock issued for services 0 2,400
Changes in operating assets and liabilities:    
Accounts receivable (2,990) 7,949
Inventories 20,785 (4,852)
Prepaid expenses and other current assets 22,500 (238,600)
Accounts payable and accrued expenses 475,366 215,532
Accrued interest and penalties payable 880,753 165,585
Net cash used in operating activities (505,467) (1,083,846)
Cash flows from investing activities:    
Increase in note receivable (70,000) 0
Repayment of note receivable 70,000 0
Net cash provided by investing activities
Cash flows from financing activities:    
Proceeds from convertible debentures 375,000 853,547
Proceeds from notes payable 128,722 468,500
Proceeds from stockholder advances 44,199 15,000
Payment of debt issuance costs (2,500) 0
Payments on notes payable (43,222) (25,000)
Payments on convertible debentures 0 (214,850)
Payments on stockholder advances 0 (13,955)
Net cash provided by financing activities 502,199 1,083,242
Net decrease in cash (3,268) (604)
Cash, beginning of the period 5,932 604
Cash, end of the period $ 2,664 $ 0