CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) |
Jun. 30, 2015 |
Dec. 31, 2014 |
Dec. 31, 2013 |
|---|---|---|---|
| CURRENT ASSETS | |||
| Cash | $ 4,335,640 | $ 4,353,699 | $ 3,305,179 |
| Accounts receivable, net | 2,973,249 | 1,685,623 | 1,259,887 |
| Inventory | 1,842,068 | 2,284,922 | 2,752,636 |
| Deferred taxes | 689,000 | 689,000 | 689,000 |
| Prepaid expenses and other current assets | 141,981 | 47,202 | 127,448 |
| Total current assets | 9,981,937 | 9,060,446 | 8,134,150 |
| PROPERTY AND EQUIPMENT, net | 4,530 | 3,107 | 5,988 |
| Intangibles assets, net | 957,967 | $ 1,037,369 | 1,037,117 |
| Long-term investments | 50,000 | ||
| Deposits | 3,048 | $ 3,048 | 3,048 |
| TOTAL ASSETS | 10,947,483 | 10,103,970 | 9,230,303 |
| CURRENT LIABILITIES: | |||
| Accounts payable | 1,582,614 | 813,600 | 1,204,894 |
| Accrued expenses and other liabilities | 309,550 | 152,736 | 280,402 |
| Income tax payable | (6,000) | 40,000 | 48,000 |
| Line of credit | 437,089 | 437,089 | 437,089 |
| Current Portion of Term Loan Agreement | 516,227 | $ 507,031 | 489,129 |
| Redemption of preferred stock payable | 15,459 | ||
| Total current liabilities | 2,839,480 | $ 1,950,456 | 2,474,974 |
| LONG-TERM DEBT | 1,179,292 | 1,439,799 | 1,946,733 |
| TOTAL LIABILITIES | 4,018,772 | 3,390,255 | 4,421,707 |
| STOCKHOLDERS' EQUITY: | |||
| Common stock, $.01 par value, 150,000,000 shares authorized; 8,110,853 and 74,753,482 issued and outstanding as of December 31, 2014 and December 31, 2013, respectively | 80,435 | 81,985 | 81,109 |
| Subscribed common stock | 58 | 38 | 66 |
| Additional paid-in capital | 26,295,640 | 26,280,388 | 26,049,722 |
| Accumulated deficit | (19,447,423) | (19,648,697) | (21,322,299) |
| Total stockholders' equity | 6,928,711 | 6,713,714 | 4,808,598 |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | $ 10,947,483 | $ 10,103,970 | $ 9,230,303 |