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CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Cash Flows from Operating Activities:    
Net Income (loss) $ (320,761) $ (1,108,974)
Adjustments to reconcile net income (loss) to net cash used in operating activities:    
Depreciation 6,117 9,886
Shares issued for services 101,400 0
Changes in operating assets and liabilities:    
Change in derivative liability on convertible debt net of discount 58,524 40,411
Accrual of interest expense on derivative valuations (222,207) 375,875
Increase in convertible debenture notes   68,714
Increase (Decrease) in Accounts receivable on completed projects (37,956) (991)
Decrease in accounts receivable on incomplete projects 2,079 115,230
Proceeds from billings in excess of costs on projects 32,033 225,987
Decrease in prepaid expenses 151,846 0
Change in inventory 3,564 4,928
Increase (decrease) in accounts payable and accrued expenses 23,282 17,922
Net cash used in operating activities (202,079) (251,012)
Cash Flows from Investing Activities:    
Proceeds from investments in long term leases 533 485
Product and lease deposits 0 1,845
Net cash provided by (used for) investing activities 533 2,330
Cash Flows from Financing Activities:    
Proceeds from issue of preferred stock 15,000  
Proceeds from sale of common stock – net of expenses 220,916 106,017
Loans from directors and other related parties 5,016 70,138
Loans from financial institutions - net of principal payments (45,379) 48,976
Retirement of long term debt (4,400) 0
Net cash provided by financing activities 191,153 225,131
Net increase (decrease) in cash (10,393) (23,551)
Cash, beginning of period 12,534 40,035
Cash, end of period 2,141 16,484
Cash paid for interest - operations 146,879 93,252
Shares issued for services 101,400 15,000
Note conversion to common shares during 2017 $ 6,290 $ 0