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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
3 Months Ended 12 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Dec. 31, 2015
Cash flows from operating activities      
Net loss $ (253,657) $ (200,788) $ (626,682)
Adjustments to reconcile net loss to net cash used in operating activities:      
Provision for doubtful accounts 90  
Provision for employee advance reserve 2,143  
Depreciation and amortization $ 45,509 45,661  
Stock-based compensation $ 75,138 79,005  
Gain on settlement of accounts payable (66,179)  
Amortization of debt discount $ 3,444 54,517  
Changes in operating assets and liabilities:      
Accounts receivable (12,894) (11,558)  
Inventories - finished goods (58,995) (1,034)  
Prepaid expenses and other current assets (3,705) 12,857  
Accounts payable - trade 120,651 (65,472)  
Accounts payable - related parties (602) (382)  
Accrued expenses and other current liabilities (15,526) (57,168)  
Net cash used in operating activities (100,637) $ (208,308) (548,281)
Cash flows from investing activities      
Change in restricted cash $ 30,000  
Capital expenditures $ (5,539)  
Website development costs (10,942)  
Net cash provided by (used in) investing activities $ 30,000 (16,481)  
Cash flows from financing activities      
Principal payments on equipment leases payable (16,794) $ (15,382)  
Proceeds from issuance of notes payable 108,911  
Repayment of notes payable (7,831)  
Net cash provided by (used in) financing activities 84,286 $ (15,382)  
Net increase (decrease) in cash 13,649 (240,171)  
Cash - beginning of period 11,217 506,019 506,019
Cash - end of period 24,866 265,848 $ 11,217
Cash paid for:      
Interest 22,474 19,544  
Non-cash investing and financing activities:      
Issuance of Series B preferred stock for settlement of accrued dividends 319,853 298,918  
Warrants issued as debt discount in connection with notes payable 15,500 41,300  
Accrual of contractual dividends on Series B convertible preferred stock $ 85,558 $ 79,961