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CONSOLIDATED BALANCE SHEETS (USD $)
Mar. 31, 2014
Dec. 31, 2013
Current Assets:    
Cash $ 451,885 $ 436,592
Accounts receivable - net 3,949,242 6,927,238
Inventory 301,827 298,099
Deposit 33,831 0
Prepaid expense 351,648 1,082,784
Total Current Assets 5,088,433 8,744,713
Fixed Assets:    
Computer equipment & software 12,272 66,448
Machinery and equipment 232,501 667,096
Furniture and fixtures 5,665 5,665
Less: Accumulated depreciation (176,371) (661,210)
Total Fixed Assets 74,067 77,999
Other Non-current Assets:    
Product development costs - net 14,748 19,664
Investment (AC Kinetics) 500,000 500,000
Goodwill 1,936,020 1,936,020
Total Other Non-current Assets 2,450,768 2,455,684
Total Assets 7,613,268 11,278,396
Current Liabilities:    
Accounts payable and accrued expenses 1,092,161 1,931,527
Note payable - Sterling Factors 1,742,659 4,237,144
Notes and loans payable to related parties - current maturities 2,639,237 3,220,074
Total Current Liabilities 5,474,057 9,388,745
Long Term Liabilities    
Notes and loans payable to related parties - Long Term 0 0
Total Liabilities 5,474,057 9,388,745
Stockholders' Equity:    
Preferred Stock, Series A, par value $.001 per share, authorized 100,000,000 shares, issued -0- shares 0 0
Preferred Stock, Series B-1, par value $.0001 per share, authorized 50,000,000 shares, issued -0- shares 0 0
Preferred Stock, Series C, par value $1.00 per share, authorized 1,000 shares, issued 1,000 shares 1,000 1,000
Common Stock, par value $.0001 per share, authorized 850,000,000 shares, 654,010,532 & 657,760,532 shares issued at March 31, 2014 & December 31, 2013 65,401 65,777
Additional paid-in capital 7,161,230 7,172,059
Accumulated deficit (5,088,420) (5,349,185)
Total Stockholders' Equity 2,139,211 1,889,651
Total Liabilities and Stockholders' Equity $ 7,613,268 $ 11,278,396