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Supplemental Statements of Cash Flows - USD ($)
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
CASH FLOWS FROM OPERATING ACTIVITIES    
Net Loss $ (3,785,014) $ (5,657,173)
Adjustments to Reconcile Net Loss to Net Cash Used by Operating Activities    
Depreciation and Amortization $ 191,507 225,531
Amortization of Debt Discount 144,712
Amortization of Deferred Financing Costs (2,894)
Gain on Derivatives and Debt Conversion $ (58,857) (58,789)
Stock Option Compensation 216,700 373,000
Bad Debt Expense 3,085 4,736
Inventory Valuation Allowance 145,000 $ 45,000
Loss on Disposal of Assets $ 131,692
Common Stock Warrants Issued for Services $ 1,285
Common Stock Warrants Issued for Interest $ 14,827 17,295
Interest Converted to Series A Preferred Stock 3,592
Interest Converted to Dividends Payable 241,206
Deferred Finance Cost Charged to Interest $ 286,020
Prepayment Discount on Stockholder Note Receivable $ 262,194
(Increase) Decrease in Operating Assets    
Accounts Receivable (677,889) $ (11,018)
Inventory 73,382 (109,102)
Other Current Assets 318,756 (517,189)
Other Assets 31,490 92,994
Increase (Decrease) in Accounts and Other Payables 469,903 (109,970)
Net Cash Used in Operating Activities (2,663,224) (5,030,764)
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchase of Property and Equipment (27,442) $ (268,650)
Proceeds from Sale of Equipment 18,130
Net Cash Provided by (Used in) Investing Activities (9,312) $ (268,650)
CASH FLOWS FROM FINANCING ACTIVITIES    
Changes in Restricted Cash 671,245 123,133
Proceeds from (Payments on) Short-Term Notes Payable/Debt (1,022,516) 941,323
Proceeds from Notes Receivable from Stockholders 230,000 11,806
Proceeds from Exercise of Stock Options 2,313 8,636
Proceeds from (Payments to) Due to Related Parties 139,820 1,088,000
Proceeds from (Payments on) Long-Term Debt, Net of Payments $ (34,500) 2,927,129
Payments on Capital Lease Obligations $ (2,638)
Payments on Dividends $ (2,956)
Deferred Finance Costs, Net $ (263,325)
Common Stock Issued, Net of (Cost of Capital)
Series B Preferred Stock Issued, Net of (Cost of Capital) $ 2,811,666
Net Cash Provided by Financing Activities 2,795,072 $ 4,834,064
EFFECT OF EXCHANGE RATE CHANGES ON CASH (3,511) (6,479)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 119,025 (471,829)
Cash and Cash Equivalents- Beginning of Period 87,900 559,729
CASH AND CASH EQUIVALENTS - END OF PERIOD 206,925 87,900
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION    
Interest Paid 33,495 $ 48,491
Income Tax Paid $ 11,007
SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES    
Discount on Convertible Debt $ 117,564
Establishment of Derivative Liability $ 130,994
Common Stock Issued for Investor Relations $ 7,500
Common Stock Warrants Issued as Deferred Finance Costs $ 13,430
Convertible Debenture Converted to Series A Preferred Stock, Includes Related Parties of $163,000 3,600,000
Short Term Loans Converted to Series A Preferred Stock 400,000
Warrants Issued for Consulting Expense 1,285
Warrants Issued for Interest Expense $ 7,327 17,296
Warrants Issued as Inducement to Convert Debentures to Series A Preferred Stock $ 41,809
Deferred Finance Costs Allocated to Financing Costs $ 313,334
Revaluation of Stockholder Note Receivable 262,194
Conversion of Preferred Stock to Common Stock 1
Dividends Converted to Common Stock $ 4