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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Dec. 31, 2014
Cash flows from operating activities          
Net loss $ (162,604) $ (530,257) $ (443,073) $ (1,200,940) $ (1,783,279)
Adjustments to reconcile net loss to net cash used in operating activities:          
Provision for doubtful accounts     (50,036)  
Provision for employee advance reserve     $ 2,143 4,715  
Depreciation and amortization     138,157 127,211  
Stock-based compensation     258,114 $ 502,408  
Gain on settlement of accounts payable     $ (105,764)  
Imputed value of services contributed     $ 116,667  
Amortization of debt discount     $ 98,134 182,766  
Changes in operating assets and liabilities:          
Accounts receivable     20,898 208,058  
Inventories - finished goods     (28,458) 136,964  
Prepaid expenses and other current assets     (32,768) (12,982)  
Accounts payable - trade     (167,259) (371,735)  
Accounts payable - related parties     (44,314) (35,017)  
Accrued expenses and other current liabilities     (98,618) 356,491  
Deferred revenue     (5,017) (91,671)  
Net cash used in operating activities     (407,825) (127,101) (875,769)
Cash flows from investing activities          
Change in restricted cash     36,077 $ (650,074)  
Capital expenditures     (5,539)  
Website development costs     (18,125) $ (98,001)  
Net cash provided by (used in) investing activities     12,413 (748,075)  
Cash flows from financing activities          
Principal payments on equipment leases payable     $ (47,665) (41,269)  
Proceeds from issuance of notes payable     150,000  
Repayment of notes payable and other advances - related parties     $ (37,700) (5,000)  
Proceeds from the sale of common stock     1,208,759  
Net cash (used in) provided by financing activities     $ (85,365) 1,312,490  
Net (decrease) increase in cash     (480,777) 437,314  
Cash - beginning of period     506,019 67,744 67,744
Cash - end of period $ 25,242 $ 505,058 25,242 505,058 $ 506,019
Cash paid for:          
Interest     $ 58,416 $ 65,395  
Taxes      
Non-cash investing and financing activities:          
Issuance of Series B preferred stock for settlement of accrued dividends     $ 298,917 $ 279,380  
Warrants issued as debt discount in connection with notes payable     41,300 36,000  
Accrual of contractual dividends on Series B convertible preferred stock     $ 239,882 $ 224,189