Consolidated Balance Sheets - USD ($)
Mar. 31, 2016
Dec. 31, 2015
Current assets    
Cash and cash equivalents $ 416,519 $ 912,399
Accounts receivable, net 1,207,009 1,449,554
Rebates receivable 447,541 424,066
Inventories 680,720 831,156
Employee advances 7,683 21,800
Prepaid expenses 131,640 110,336
Total current assets 2,891,112 3,749,311
Loans receivable 417,445 176,884
Property and equipment, net 154,171 116,531
Intangible assets, net 161,673 203,756
Goodwill 3,887,818 3,887,818
Deposits 22,750 22,750
TOTAL ASSETS 7,534,969 8,157,050
Current liabilities    
Accounts payable and accrued expenses 2,863,947 2,788,202
Related party payables 130,256 133,610
Total current liabilities 2,994,203 2,921,812
Long term liabilities    
Notes and loans payable, unsecured 95,975 95,975
Convertible notes payable 144,000 144,000
Convertible notes payable, related party, net of unamortized discount 1,107,254 1,107,254
Note payable, secured, net of unamortized discount 10,150,923 8,985,401
Total long term liabilities 11,498,152 10,332,630
Total liabilities 14,492,355 13,254,442
Stockholders' deficit    
Preferred stock, $.001 par, 10,000,000 shares authorized, 823,691 issued and outstanding at March 31, 2016 and December 31, 2015 824 824
Common stock: 250,000,000 shares authorized, $.001 par, 120,566,774 issued and outstanding at March 31, 2016 and December 31, 2015 120,567 120,567
Additional paid in capital-preferred 465,843 465,843
Additional paid in capital-common 1,063,323 1,030,342
Subscriptions receivable (192) (192)
Accumulated deficit (8,607,751) (6,714,776)
Total stockholders' deficit (6,957,386) (5,097,392)
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT $ 7,534,969 $ 8,157,050