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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Cash flows from operating activities:    
Net loss $ (624,022) $ (1,646,693)
Adjustments to reconcile net loss to net cash used by operating activities:    
Depreciation and amortization 360,501 379,593
Stock based compensation 73,724 324,598
Paid in-kind interest $ 19,500 20,000
Net loss on debt modification and extinguishment 19,096
Change in deferred tax provision $ 4,737 4,737
Foreign currency transaction gain (29,400)
Amortization of deferred financing costs $ 5,290 5,290
Decrease (increase) in assets:    
Accounts receivable 183,443 651,937
Inventory (52,383) (202,540)
Prepaid expenses and other assets (123,456) (33,622)
Restricted cash 10,154 18,486
Increase (decrease) in liabilities:    
Accounts payable 219,506 310,744
Accrued expenses and other liabilities (145,657) (351,167)
Net cash used by operating activities (68,663) (528,941)
Cash flows from investing activities:    
Purchase of property and equipment (51,827) $ (27,791)
Purchase of intangible assets (67,792)
Net cash used by investing activities (119,619) $ (27,791)
Cash flows from financing activities:    
Payments of long-term debt (202,439) (195,084)
Net cash used by financing activities (202,439) (195,084)
Net decrease in cash (390,721) (751,816)
Cash beginning of period 1,440,256 2,343,675
Cash end of period $ 1,049,535 $ 1,591,859