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CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Revenues:        
Products and services $ 540,616 $ 476,680 $ 1,106,161 $ 797,426
Lease income 18,836 13,315 37,980 13,315
Total revenues, net 559,452 489,995 1,144,141 810,741
Operating Expenses:        
Cost of sales 155,141 114,548 304,270 232,658
General and administrative 2,750,955 4,147,408 8,006,337 8,540,314
Research and development 27,766 292,592 56,838 321,664
Depreciation and amortization 137,000 157,702 246,534 260,761
Total operating expenses 3,070,862 4,712,250 8,613,979 9,355,397
Loss from operations (2,511,410) (4,222,255) (7,469,838) (8,544,656)
Other Income (Expense):        
Gain (loss) on derivative liability 4,735,589 (452,146) 17,677,252
Gain on extinguishment of notes payable 2,802,234
Loss on modification of derivatives (319,770)
Loss on modification of warrants (158,327)
Loss on settlement of notes payable (5,978,643)
Interest expense (291,168) (1,346,025) (895,182) (2,272,777)
Other income (expense), net (291,168) 3,389,564 (5,001,834) 15,404,475
(Loss) income before income taxes (2,802,578) (832,691) (12,471,672) 6,859,819
Income Taxes
Net (loss) income $ (2,802,578) $ (832,691) $ (12,471,672) $ 6,859,819
Net (loss) income Per Share - Basic (in shares) $ (0.01) $ 0 $ (0.04) $ 0.03
Net Loss Per Share - Diluted (in dollars per share) $ (0.01) $ 0 $ (0.04) $ (0.04)
Weighted Average Shares Outstanding - Basic (in shares) 344,140,554 213,860,870 319,868,353 207,537,833
Weighted Average Shares Outstanding - Diluted (in shares) 344,140,554 213,860,870 319,868,353 275,753,226