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CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Cash Flows from Operating Activities:    
Net loss $ (139,536) $ (279,973)
Adjustments to reconcile net income (loss) to net cash used in operating activities:    
Depreciation 2,899 3,420
Changes in operating assets and liabilities:    
Current period change in derivative debt discount 106,196 102,288
Derivative charge to finance fees (72,486) 0
Accounts receivable on completed projects 27,200 170,865
Costs and estimated earnings in excess of billings on contracts in progress (111,002) 0
Billings in excess of costs on incomplete contracts 192,379 0
Inventory 285 482
Accounts payable and accrued expenses (51,474) (75,934)
Net cash used in operating activities (45,539) (78,852)
Cash Flows from Investing Activities:    
Proceeds from investments in long term leases 865 158
Product and lease deposits 0 1,845
Net cash provided by (used for) investing activities 865 2,003
Cash Flows from Financing Activities:    
Proceeds from sale of common stock – net of expenses 64,868 39,352
Merchant loans – net of principal payments (11,579) 126,659
Proceeds of related party notes payable (176) 30,558
Payments on long term debt (1,407) (1,189)
Net cash provided by financing activities 51,706 195,380
Net increase (decrease) in cash 7,032 118,531
Cash, beginning of period 12,534 40,035
Cash, end of period 19,566 158,566
Cash paid for interest $ 16,189 $ 28,577