Nine Months Ended

September 30,

2014

2013

Cash paid for interest

$

229,571

$

95,042

Cash paid for income taxes

$

-

$

100

Series C Dividend payable in current liabilities

$

-

$

27,068

Series D Dividend payable in current liabilities

$

53,054

$

24,407

Non-Cash investing and financing transactions

Repayment of senior secured notes payable with issuance of Series D preferred shares

$

-

$

749,982

Financing the purchase of equipment under a 4 year loan agreement

$

49,204

$

83,507

Beneficial conversion feature on warrants issued in conjunction with Series D preferred shares

$

24,279

$

-

Shares issued in acquisition of Dr. Pave

$

175,000

$

-

Deemed dividend related to warrant extension

$

26,832

$

-