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CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Cash Flows from Operating Activities:    
Net Loss for the period $ (1,122,375) $ (157,629)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation expense 6,675 8,573
Amortization of derivative expenses 234,777 0
Accrual of interest expense on derivative valuation 205,764 0
Derivative amortization interest expense 52,573 0
Increase (decrease) in accounts receivable on completed projects (39,517) (78,533)
Decrease in accounts receivable on in-completed projects 212,838 0
Change in inventory 2,196 3,155
Increase (decrease) in accounts payable & accrued expenses (44,901) 137,196
Net cash used in operating activities (491,970) (87,238)
Cash Flows from Investing Activities:    
Acquisition of equipment 0 (859)
Principal payments from long term leases 320 296
Product and lease deposits 1,845 0
Net cash provided by investing activities 2,165 (563)
Cash Flows from Financing Activities:    
Loans from director and other related parties 67,758 8,000
Loans from financial institution - net of payments on principal 31,642 4,693
Loans from convertible debentures 234,777 0
Proceeds from billings in excess of costs on projects 120,388 0
Proceeds from common stock issuances – net of expenses 13,407 66,317
Net cash provided by financing activity 467,972 79,010
Net Increase (Decrease) in cash (21,833) (8,791)
Cash at the Beginning of the Period 40,035 25,104
Cash at the End of the Period $ 18,202 $ 16,313