v3.7.0.1
CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
 12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Cash Flows from Operating Activities:    
Net loss $ (1,923,384) $ (214,823)
Adjustments to reconcile net income (loss) to net cash used in operating activities:    
Depreciation 12,785 16,148
Changes in operating assets and liabilities:    
Accounts receivable on completed projects 187,798 124,606
Costs and estimated earnings in excess of billings on contracts in progress 5,229 (251,339)
Inventory 4,554 (2,010)
Other current assets (151,846) 0
Accounts payable and accrued expenses 61,587 57,970
Net cash used in operating activities (1,803,277) (269,448)
Cash Flows from Investing Activities:    
Proceeds from investments in long term leases 705 0
Purchase of vehicles, furniture & equipment 0 (859)
Product and lease deposits 3,145 2,894
Net cash provided by (used for) investing activities 3,850 2,035
Cash Flows from Financing Activities:    
Proceeds from sale of common stock – net of expenses 326,064 246,663
Merchant loans – net of principal payments 38,564 71,226
Proceeds from convertible notes 40,411 0
Gain on conversion of convertible debt 424,878  
Current period change in derivative valuation 464,739  
Derivative and discount recorded on convertible notes 397,722 0
Proceeds of related party notes payable 107,403 9,944
Shares issued for services 103,400  
Legal and other expenses of offerings (126,315)  
Payments on long term debt (4,940) (45,489)
Net cash provided by financing activities 1,771,926 282,344
Net increase (decrease) in cash (27,501) 14,931
Cash, beginning of period 40,035 25,104
Cash, end of period 12,534 40,035
Cash paid for interest 113,326 60,136
Convertible note issued for services – payable on demand 150,000 0
Shares issued for services $ 103,400 $ 0