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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Cash Flows from Operating Activities    
Net Loss $ (10,188,091) $ (5,198,619)
Adjustments to Reconcile Net Loss to Net Cash Used In Operations    
(Gain) Loss on fair market valuation of derivatives 1,568,000 (64,000)
Depreciation and amortization 1,182 1,158
Common Stock issued for financing expenses 4,952 16,026
Preferred Stock issued for financing expenses 273,394 0
Common Stock issued for services 245,931 269,600
Common stock issued for compensation 1,462,515 450,600
Gain on extinguishment of debt (18,378) (46,978)
Accretion of debt discount 220,330 247,403
Warrants issued for compensation 0 73,800
Equity instruments issued with debt greater than debt carrying amount 2,043,000 0
Changes in Assets and Liabilities    
(Increase) in accounts receivable 264,987 (844,321)
Decrease in receivable from Technology Business Tax Certificate Transfer Program 3,357,144 2,209,715
(Increase) in inventories (572,041) (316,735)
Decrease in deferred cost of goods sold 230,982 (607,806)
(Increase) Decrease in prepaid expenses (47,863) 239,837
(Increase) of intangible assets 0 (41,000)
(Increase) Decrease in deposits 334,075 (421,866)
(Decrease) in accounts payable and accrued expenses (778,762) 1,701,020
(Decrease) in customer deposits 0 (39,970)
(Decrease) in deferred revenue (512,548) 1,358,186
Net Cash Provided by Operating Activities (2,111,191) (1,013,950)
Cash Flows from Investing Activities    
Acquisition of business 0 (100,000)
Net Cash Used in Investing Activities 0 (100,000)
Cash Flows from Financing Activities    
Proceeds from debt 2,545,030 3,331,688
Repayment of debt (528,000) (1,251,522)
Net Cash Used in Financing Activities 2,017,030 2,080,166
Net Decrease in Cash (94,161) 966,216
Cash at beginning of period 106,773 8,846
Cash at end of period 12,613 975,062
Supplemental Disclosure of Cash Flow information:    
Interest Expense 213,621 85,575
Income Taxes 0 5,499
Non-cash    
Issuance of G shares as Preferred dividend (24,548 and 22,376 shares) 1,039,243 1,118,800
Common Stock
   
Non-cash    
Stock issued for services 399,163 0
Prepaid Expense
   
Non-cash    
Stock issued for services 40,465 130,809
Business Acquisition
   
Non-cash    
Stock issued for services $ 0 $ 140,000