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CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Cash Flows from Operating Activities:    
Net Income (loss) $ 58,312 $ (1,122,375)
Adjustments to reconcile net income (loss) to net cash used in operating activities:    
Depreciation 4,390 6,675
Changes in operating assets and liabilities:    
Change in derivative liability on convertible debt (121,956) 493,114
Increase (Decrease) in Accounts receivable on completed projects (7,042) (39,517)
Decrease in accounts receivable on incomplete projects (168,747) 212,838
Increase in prepaid expenses (3,322) 0
Change in inventory 2,787 2,196
Increase (decrease) in accounts payable and accrued expenses (45,347) (44,901)
Net cash used in operating activities (280,925) (491,970)
Cash Flows from Investing Activities:    
Proceeds from investments in long term leases 295 320
Product and lease deposits 0 1,845
Net cash provided by (used for) investing activities 295 2,165
Cash Flows from Financing Activities:    
Loans from directors and other related parties 1,753 67,758
Proceeds from sale of common stock – net of expenses 125,132 13,407
Loans from financial institutions - net of principal payments (16,071) 31,642
Proceeds from convertible debentures 158,826 234,777
Proceeds from billings in excess of costs on incomplete projects 0 120,388
Net cash provided by financing activities 269,640 467,972
Net increase (decrease) in cash (10,990) (21,833)
Cash, beginning of period 12,534 40,035
Cash, end of period 1,544 18,202
Cash paid for interest 41,303 54,859
Note conversion to common shares during 2017 $ 7,475 $ 0