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CONSOLIDATED BALANCE SHEETS (USD $)
Dec. 31, 2013
Dec. 31, 2012
Current Assets    
Cash and cash equivalents $ 5,119 $ 21,549
Accounts receivable, net 185,078 111,898
Notes receivable and accrued interest, current portion 777,710 260,444
Inventory 395,605 527,643
Prepaid expenses and deferred charges 123,812 194,448
Total Current Assets 1,487,324 1,115,982
Property, Equipment and Leasehold Improvements, net 638,614 845,535
Other Assets    
Intangible assets, net 3,670,837 4,145,985
Notes receivable and accrued interest, net of current portion 0 1,041,776
Investment in unconsolidated subsidiary 0 0
Deferred financing costs, net 86,770 160,770
Deposits 18,069 18,069
Total Other Assets 3,775,676 5,366,600
TOTAL ASSETS 5,901,614 7,328,117
Current Liabilities    
Accounts payable 1,734,725 2,340,782
Accrued liabilities 315,963 372,965
Accrued interest 13,360 41,141
Convertible notes payable, net of unamortized debt discount, current portion 1,147,057 1,089,619
Deferred revenue, current portion 58,959 45,227
Total Current Liabilities 3,270,064 3,889,734
Long Term Liabilities    
Convertible notes payable, net of unamortized debt discount and current portion 0 751,543
Deferred revenue, net of current portion 898,133 835,553
Total Long Term Liabilities 898,133 1,587,096
TOTAL LIABILITIES 4,168,197 5,476,830
COMMITMENTS AND CONTINGENCIES      
STOCKHOLDERS' EQUITY    
Preferred Stock - $0.001 par value; 20,000 shares authorized; Series A Preferred Stock, 1,000 shares designated; nil and 65 shares issued and outstanding, aggregate liquidation value of nil and $701,843, at December 31, 2013 and December 31, 2012, respectively 0 0
Common Stock - $ 0.001 par value; 200,000,000 shares authorized; 18,871,420 and 10,074,448 shares issued and outstanding at December 31, 2013 and December 31, 2012, respectively 18,872 10,075
Additional paid-in capital 53,336,127 51,336,931
Promissory notes receivable and accrued interest for common stock issuance 0 (985,287)
Accumulated (deficit) (51,621,582) (48,510,432)
TOTAL STOCKHOLDERS' EQUITY 1,733,417 1,851,287
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 5,901,614 $ 7,328,117