CONSOLIDATED BALANCE SHEETS - USD ($)	Dec. 31, 2015	Dec. 31, 2014
Current Assets
Cash and cash equivalents	$ 180,000	$ 550,458
Accounts receivable, net	89,378	3,879
Accounts receivable - related party, net	2,805	798,147
Inventory	531,421	325,657
Prepaid expenses and deferred charges	123,201	137,858
Total Current Assets	926,805	1,815,999
Property, Equipment and Leasehold Improvements, net	257,417	432,110
Other Assets
Intangible assets, net	2,720,541	3,195,689
Licensing rights, net	3,506,235	0
Investment in unconsolidated subsidiary	0	0
Deposits	18,069	18,069
Total Other Assets	6,244,845	3,213,758
TOTAL ASSETS	7,429,067	5,461,867
Current Liabilities
Accounts payable	1,780,197	1,536,612
Accrued liabilities	402,214	273,201
Promissory notes payable, net of unamortized debt discount and debt issuance costs, current portion	315,058	0
Deferred revenue, current portion	42,934	58,959
Total Current Liabilities	2,540,403	1,868,772
Long Term Liabilities
Deferred revenue, net of current portion	685,287	839,174
Total Long Term Liabilities	685,287	839,174
TOTAL LIABILITIES	$ 3,225,690	$ 2,707,946
COMMITMENTS AND CONTINGENCIES
STOCKHOLDERS' EQUITY
Preferred Stock - $0.001 par value; 20,000 shares authorized; Series A Preferred Stock, 1,000 shares designated; no shares issued and outstanding at December 31, 2015 and December 31, 2014, respectively	$ 0	$ 0
Common Stock - $ 0.001 par value; 200,000,000 shares authorized; 36,834,933 and 24,458,018 shares issued and outstanding at December 31, 2015 and December 31, 2014, respectively	36,835	24,458
Additional paid-in capital	60,426,915	56,289,882
Accumulated (deficit)	(56,260,373)	(53,560,419)
TOTAL STOCKHOLDERS' EQUITY	4,203,377	2,753,921
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	$ 7,429,067	$ 5,461,867

Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Amount due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection.