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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $)
9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Cash flows from operating activities:    
Net loss $ (1,992,894) $ (2,662,187)
Adjustments to reconcile net loss to net cash used in Operating activities:    
Depreciation and amortization 42,094 38,273
Amortization of discounts and deferred financing costs 140,753 183,765
Bad debt expense 17,026 12,816
Inventory obsolescence 138,723 117,064
Stock and warrants issued as payment for services 0 203,500
Gain on settlement of liabilities 0 40,350
Series D preferred shares issued for services 292,873 0
Common stock issued for services 222,550 0
Common stock issued for loan extensions    16,612
(Gain) loss on fair market value of derivative liabilities (74,528) 941,928
Warrant expense 0 376,550
Convertible debt issued for settlements 0 90,000
Changes in assets and liabilities:    
(Increase) decrease in accounts receivable, (111,487) 54,030
(Increase) decrease in inventory (323,495) (121,887)
(Increase) decrease in employee advances 2,992 (31,897)
(Increase) decrease in prepaids and other assets 69,908 (4,275)
(Increase) decrease in deferred compensation 0 41,550
Increase (decrease) in accrued royalties and dividends (126,482) (521,988)
Increase (decrease) in accrued royalties and dividends 221,218 (4,149)
Increase (decrease) in accrued liabilities (260) (198,976)
Increase (decrease) in accrued interest payable 106,762 243,796
Net cash flows used in operating activities (1,374,247) (1,185,125)
Cash flows from investing activities:    
Purchase of property and equipment (5,555) 0
Net cash flows used in investing activities (5,555) 0
Cash flows from financing activities:    
Borrowings on debt 0 228,160
Payments on debt (22,700) (195,435)
Borrowings on convertible debt, net of original issue discounts 0 663,000
Payments on convertible debt (44,900) 0
Cash proceeds from sale of series C preferred stock 2,252,510 569,000
Proceeds from exercise of warrants 0 5,760
Net cash flows provided by financing activities 2,184,910 1,270,485
Net increase in cash 805,108 85,360
Cash and cash equivalents, beginning of period 44,553 45,861
Cash and cash equivalents, end of period 849,661 131,221
Cash paid during the period for:    
Interest 7,113 20,821
Income Taxes 0 0
Supplemental non-cash investing and financing activities:    
Common stock issued for conversion of debt and interest 93,729 301,145
Common stock issued for services 0 5,500
Resolution of derivative liabilities due to debt conversions 132,417 342,987
Resolution of derivative liabilities due to warrant exercise 0 74,188
Debt discounts due to derivative liabilities 90,000 0
Resolution of derivative liabilities due to removal of convertible debt $ 918,580 $ 0