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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Cash flows from operating activities:    
Consolidated net (loss) income $ (682,251) $ 3,042,381
Adjustments to reconcile net (loss) income to net cash used in operating activities:    
Net gain on extinguishment and modification of debt (7,900) $ (4,032,608)
Gain on sale of equipment (50,000)
Change in fair value of derivative liabilities 132,614 $ 337,132
Issuance of warrants for services 102,782 105,501
Provision for excess inventory $ 54,000  
Provision for reserve on receivable from MJ Enterprises 100,000
Changes in operating assets and liabilities:    
Decrease in accounts receivable $ 5,036 15,906
Decrease in inventory 44,510 1,170
Decrease (increase) in prepaid expenses and other current assets 66,100 (100)
Increase in accounts payable accrued expense and deferred income 232,152 235,205
Net cash used in operating activities (102,957) $ (195,413)
Cash flows from investing activities:    
Proceeds from sale of equipment $ 50,000
Receivable from MJ Enterprises $ (200,000)
Net cash provided by (used in) in investing activities $ 50,000 (200,000)
Cash flows from financing activities:    
Proceeds from senior secured promissory notes $ 61,000 714,010
Payment on extinguishment of debt (300,000)
Net cash provided by financing activities $ 61,000 414,010
Increase in cash 8,043 18,597
Cash at beginning of period 0 0
Cash at end of period $ 8,043 $ 18,597