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Condensed Consolidated Statements of Cash Flows - USD ($)
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
CASH FLOWS FROM OPERATING ACTIVITIES    
Net loss $ (3,224,778) $ (3,651,676)
Adjustments to reconcile net loss to net cash used by operating activities:    
Depreciation 24,943 15,608
Stock-based compensation 831,807 1,209,117
Common stock, stock units and stock options issued for services and board compensation 457,186 $ 467,756
Change in fair value of derivative liability (316,378)
Amortization of deferred financing costs 16,156
Loss on extinguishment of debt 32,500 $ 406,833
Stock issued for interest on debt amendment 48,000
Gain on return of shares issued in Semprae merger (115,822)
Excess of fair value of debentures over proceeds on new financing 71,462
Amortization of debt discount 539,206 $ 327,730
Amortization of intangibles 387,011 71,309
Changes in operating assets and liabilities, net of acquisition amounts    
Accounts receivable 123,372 (211,679)
Prepaid expenses 27,324 $ (6,522)
Deposits 9,394
Inventory (45,245) $ (52,152)
Accounts payable and accrued expenses 233,558 510,430
Accrued interest payable 11,254 $ 68,683
Short-term loans, credit cards and other current liabilities 120,508
Deferred revenue (17,470) $ (50,349)
Net Cash Used in Operating Activities (786,012) $ (894,912)
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchase of equipment (9,540)
Intangible assets (3,276)
Net Cash Used in Investing Activities (12,816)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from convertible debentures - related party 114 $ 328,399
Proceeds from convertible debentures 1,325,000 $ 50,000
Fees paid in connection with issuance of convertible debentures (82,500)
Proceeds from short-term loans 50,000
Payments on short-term loans (23,811)
Proceeds from notes payable 130,000 $ 340,000
Payments on notes payable (402,933)
Proceeds from notes payable - related party 50,000 $ 150,000
Payments on notes payable - related party (105,000)
Net Cash Provided by Financing Activities 940,870 $ 868,399
NET CHANGE IN CASH 142,042 (26,513)
CASH AT BEGINNING OF PERIOD 7,479 33,374
CASH AT END OF PERIOD 149,521 6,861
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION    
Common stock issued for conversion of debt 167,000 $ 742,300
Common Stock issued and issuable for acquisition 2,071,625
Common stock and cash potentially issuable of acquisition 2,862,300
Share return - Semprae acquisition 115,822
Return of Common Stock shares related to license agreement 38,000
Shares issued in conjunction with Debt Amendment 48,000
Warrants issued as deferred financing costs 68,419
Fair value of warrants and conversion feature issued with convertible debentures $ 1,137,250