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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
OPERATING ACTIVITIES :    
Net (loss) $ (2,699,954) $ (1,938,837)
Adjustments to reconcile net (loss) to net cash used in operating activities:    
Amortization of intangible assets 481,419 475,148
Depreciation 180,480 237,388
Share-based compensation for stock and options issued to employees 50,277 27,667
Share-based compensation for options issued to non-employees 102,707 121,503
Equity in earnings (loss) of unconsolidated subsidiary 0 0
Amortization of debt discount on convertible notes 37,120 (78,078)
Amortization of deferred financing costs 27,073 7,309
Warrants issued (cancelled) for services 0 72,771
Common stock issued (cancelled) for services 0 (22,650)
Common stock issued for interest due on convertible note 38,493 2,063
Loss on early extinguishment of convertible note 0 135,078
Change in operating assets and liabilities:    
Accounts receivable (506,335) (616,948)
Inventory (205,764) 69,949
Prepaid expenses and deferred charges 14,657 (14,046)
Notes receivable and accrued interest 0 777,710
Accounts payable 438,011 (198,113)
Accrued liabilities 129,013 (42,762)
Accrued interest 0 (13,360)
Deferred revenue (169,912) (58,959)
Total 617,239 881,670
Net Cash Used in Operating Activities (2,082,715) (1,057,167)
INVESTING ACTIVITIES :    
Purchase of property and equipment (5,787) (30,884)
Net Cash Used in Investing Activities (5,787) (30,884)
FINANCING ACTIVITIES :    
Proceeds from sale of common stock, net 1,257,027 0
Proceeds from sale of common stock and warrants, net 0 610,000
Proceeds from exercise of warrant 0 1,800,000
Proceeds from issuance of promissory note and warrant, net 482,508 0
Repayment of principle due on convertible notes 0 (776,610)
Temporary working capital advance from related party 220,000 0
Repayment of temporary working capital advance from related party (220,000) 0
Offering costs associated with acquisition of licensing rights (32,000) 0
Offering cost adjustment - preferred stock sale in 2011 10,509 0
Net Cash Provided by Financing Activities 1,718,044 1,633,390
Net Increase (Decrease) in Cash (370,458) 545,339
Cash, beginning of period 550,458 5,119
Cash, end of period 180,000 550,458
SUPPLEMENTAL CASH FLOW DISCLOSURE:    
Cash paid for interest 5,447 30,775
Non-cash investing and financing activities:    
Application of accounts receivable and accounts payable for acquisition of licensing rights 1,021,752 0
Issuance of common stock for acquisition of licensing rights 2,490,754 0
Issuance of common stock for principle due on promissory note 180,000 0
Issuance of common stock for principle due on convertible notes $ 0 $ 582,029