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CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Cash Flows from Operating Activities:    
Net Loss for the period $ (1,108,974) $ 114,603
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation expense 9,886 12,773
Accrual of interest expense on derivative valuation 375,875 0
Increase (decrease) in accounts receivable on completed projects (991) (123,461)
Decrease in accounts receivable on in-completed projects 115,230 0
Change in inventory 4,928 4,685
Proceeds from billings in excess of costs on projects 225,987 0
Increase (decrease) in accounts payable & accrued expenses 17,922 (135,852)
Net cash used in operating activities (360,137) (127,252)
Cash Flows from Investing Activities:    
Acquisition of equipment 0 (859)
Principal payments from long term leases 485 448
Product and lease deposits 1,845 900
Net cash provided by investing activities 2,330 489
Cash Flows from Financing Activities:    
Loans from director and other related parties 70,138 8,000
Loans from financial institution - net of payments on principal 48,976 (23,660)
Proceeds from convertible notes derivative valuation 109,125 0
Proceeds from common stock issuances – net of expenses 106,017 195,443
Net cash provided by financing activity 334,256 179,783
Net Increase (Decrease) in cash (23,551) 53,020
Cash at the Beginning of the Period 40,035 25,104
Cash at the End of the Period 16,484 78,124
Cash paid for interest 93,252 44,562
Consulting fees paid with common stock – at market value 15,000 232,500
Income taxes paid $ 0 $ 0