XML 13 R2.htm IDEA: XBRL DOCUMENT v3.4.0.3
CONSOLIDATED BALANCE SHEET - USD ($)
Mar. 31, 2016
Dec. 31, 2015
Current assets:    
Cash $ 126,978 $ 376,840
Accounts receivable, net 232,269 1,843,415
Inventory, net 1,500,333 1,558,719
Prepaid expenses and other current assets 276,986 75,923
Total current assets 2,136,566 3,854,897
Restricted Cash 209,413 209,360
Property and equipment, net 3,873 4,530
Patents, net 1,035,294 1,070,588
Goodwill 3,474,502 3,474,502
Total assets 6,859,648 8,613,877
Current Liabilities:    
Accounts payable and accrued expenses 1,479,738 1,623,046
Debt 433,041 1,336,819
Derivative liabilities 5,362,699 6,199,021
Total current liabilities $ 7,275,478 $ 9,158,886
Commitments and Contingencies (Note 7)
Stockholders' Equity    
Common Stock, $0.001 par value, 300,000,000 shares authorized, 112,948,441 and 111,434,284 shares issued and outstanding at March 31, 2016 and December 31, 2015, respectively $ 112,949 $ 111,434
Additional paid in capital 30,997,633 29,690,834
Accumulated deficit (31,527,792) (30,348,644)
Total Stockholders' Deficit (415,830) (545,009)
Total liabilities and Stockholders' Deficit 6,859,648 8,613,877
Series B Preferred Stock [Member]    
Stockholders' Equity    
Preferred Stock 1,318 1,318
Series C Preferred Stock [Member]    
Stockholders' Equity    
Preferred Stock $ 62 $ 49