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CONSOLIDATED STATEMENT OF CASH FLOWS - USD ($)
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Cash flows from operating activities:    
Net loss $ (11,990,563) $ (8,116,603)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation 3,087 6,161
Amortization 148,026 182,843
Provision for bad debt expense (51,769) (48,473)
Change in estimated fair value of derivative liabilities (1,262,329) (621,159)
Fair value of warrants issued for guaranty 2,263,783 0
Fair value of stock issued for services 487,826 544,531
Fair value of stock issued for bonuses 218,782 0
Stock based compensation 1,055,448 497,271
Changes in operating assets and liabilities:    
Accounts receivable (1,447,937) (120,168)
Inventory (195,276) (306,687)
Prepaid expenses and other current assets 552,752 (37,241)
Accounts payable and accrued expenses (214,899) 1,369,819
Net cash used in operating activities (10,433,069) (6,649,706)
Cash flows from investing activities:    
Change in restricted cash (76,162) (133)
Purchase of property and equipment (3,030) (2,349)
Net cash used in investing activities (79,192) (2,482)
Cash flow from financing activities:    
Proceeds from issuance of Series B Preferred Stock, net 0 1,857,413
Proceeds from issuance of Series C Preferred Stock, net 11,999,958 0
Proceeds from debt 1,103,817 4,263,002
Repayments on debt (2,883,000) (1,936,667)
Net cash provided by financing activities 10,220,775 4,183,748
NET DECREASE IN CASH (291,486) (2,468,440)
CASH - beginning of period 668,326 3,136,766
CASH - end of period 376,840 668,326
SUPPLEMENTAL DISCLOSURES    
Cash paid for interest 179,056 7,944
Non-cash transactions:    
Conversion of preferred stock to common stock 55,695 15,021
Conversion of notes payable and accrued interest to common stock 0 818,926
Conversion of notes payable and accrued interest to Series C preferred stock 1,214,207 0
Dividend paid in common stock 288,971 343,457
Dividends declared but unpaid $ 271,838 $ 434,096
Reclassification of derivative liability 0 44,751
Warrants issued in connection with Series B Offering $ 0 $ 616,411
Warrants issued in connection with Series C Offering $ 3,249,364 $ 0
Warrants issued in connection with debt conversions 378,681 0
Issuance of common stock for settlement of debt $ 0 $ 601,651
Cashless exercise of warrants $ 0 $ 78