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Condensed Consolidated Statements of Cash Flows - USD ($)
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net Loss $ (737,292) $ (459,225)
Adjustments to Reconcile Net loss to Net Cash Used in Operating Activities:    
Depreciation and amortization 47,332 8,700
Shares issued for services 61,749 47,832
Loss on debt settlement 1,286 0
Compensation expense related to grant of stock options 58,515 7,065
Change in fair value of embedded conversion option liability 145,853 (207,411)
Amortization of debt issue costs 27,871 1,219
Amortization of debt discount 0 126,035
Changes in assets and liabilities: (Increase) decrease in:    
Accounts receivable 669,619 (25,986)
Prepaid expenses and other current assets (22,886) (42,213)
Inventory (163,882) (427,716)
Costs and estimated earnings in excess of billings on uncompleted contracts (25,951) (19,052)
Deposits 26,062 856
Increase (decrease) in:    
Accounts payable (186,289) (76,117)
Accrued expenses 38,695 129,873
Sales tax payable (97,469) 18,559
Deferred revenue (123,820) 319,175
Billings in excess of costs and estimated earnings on uncompleted contracts 0 (5,614)
NET CASH USED IN OPERATING ACTIVITIES (280,607) (604,020)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Funding of patent costs (14,500) 0
NET CASH USED IN INVESTING ACTIVITIES (14,500) 0
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from sale of common stock 325,000 0
Proceeds from subscription receivable 0 25,000
Payments of offering costs related to sale of common stock (23,600) 0
Borrowings on line of credit 200,000 0
Repayments on convertible notes payable (3,000) (3,000)
Payments of debt issue costs (2,130) 0
NET CASH PROVIDED BY FINANCING ACTIVITIES 496,270 22,000
NET (DECREASE) INCREASE IN CASH 201,163 (582,020)
CASH AT BEGINNING OF PERIOD 32,451 1,380,554
CASH AT END OF PERIOD 233,614 798,534
Supplemental Disclosure of Cash Flow Information:    
Cash paid for interest 10,594 0
Cash paid for income tax 0 0
Supplemental Disclosure of Non-Cash Investing and Financing Activities:    
Transfer of prepaid asset to inventory 31,752 0
Transfer of inventory to property and equipment 0 41,229
Prepaid insurance financed by a third party $ 0 $ 19,981