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CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Revenues:        
Products and services $ 589,576 $ 576,466 $ 1,695,737 $ 1,373,892
Lease income 18,070 19,735 56,050 33,050
Total revenues, net 607,646 596,201 1,751,787 1,406,942
Operating Expenses:        
Cost of sales 144,367 116,376 448,637 349,034
General and administrative 2,236,543 2,171,627 10,242,880 10,711,942
Research and development 6,278 65,582 63,116 387,246
Depreciation and amortization 99,779 127,473 346,313 388,233
Total operating expenses 2,486,967 2,481,058 11,100,946 11,836,455
Loss from operations (1,879,321) (1,884,857) (9,349,159) (10,429,513)
Other Income (Expense):        
Gain (loss) on derivative liability (1,594,636) (452,146) 16,082,616
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 (230,698) (853,543) (1,125,880) (3,126,320)
Other income (expense), net (230,698) (2,448,179) (5,232,532) 12,956,296
(Loss) income before income taxes (2,110,019) (4,333,036) (14,581,691) 2,526,783
Income Taxes
Net (loss) income $ (2,110,019) $ (4,333,036) $ (14,581,691) $ 2,526,783
Net (loss) income Per Share - Basic (in shares) $ (0.01) $ (0.02) $ (0.04) $ 0.01
Net Loss Per Share - Diluted (in dollars per share) $ (0.01) $ (0.02) $ (0.04) $ (0.04)
Weighted Average Shares Outstanding - Basic (in shares) 344,658,454 226,796,302 328,131,720 212,790,554
Weighted Average Shares Outstanding - Diluted (in shares) 344,658,454 226,796,302 328,131,720 289,858,911