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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Cash flows from operating activities    
Net income (loss) $ 529,936 $ (568,236)
Adjustments to reconcile net income (loss) to net cash (used in) operating activities:    
Depreciation and amortization 3,275 3,342
Amortization of deferred financing costs and debt discount 617,031 672,396
Stock granted for consulting services 30,000 456
Forgiveness of debt income 0 (25,555)
Gain on settlement of secured convertible notes payable (90,163) 0
(Decrease) in fair value of derivative liability (1,569,255) (752,060)
Changes in assets and liabilities:    
Decrease in escrow account 0 12,500
Decrease in accounts receivable 0 23,576
Decrease in inventory 5,018 31,495
(Increase) decrease in prepaid expenses and other current assets (25,351) 4,898
(Decrease) in deferred rent (2,310) (322)
Increase in accounts payable and accrued expenses 170,649 94,411
Net cash (used in) operating activities (331,170) (503,099)
Cash flows from financing activities    
(Decrease) increase in due to officers/stockholders (110,000) 241
Net cash (used in) provided by financing activities (110,000) 241
Net (decrease) in cash and cash equivalents (441,170) (502,858)
Cash and cash equivalents, beginning of year 441,189 504,358
Cash and cash equivalents, end of year 19 1,500
Supplemental cash flow disclosures:    
Interest paid 0 0
State minimum taxes and franchise fees paid 4,491 2,534
Conversion of notes payable $ 97,500 $ 0