v3.6.0.2

CONSOLIDATED BALANCE SHEETS - USD ($) | Sep. 30, 2016 | Dec. 31, 2015 | Dec. 31, 2014
--- | --- | --- | ---
Cash | $ 16,484 | $ 40,035 | $ 25,104
Accounts receivable on completed projects | 40,091 | 39,100 | 164,706
Costs and estimated earnings in excess of billings on contracts in progress | 137,109 | 252,339 | 0
Accounts receivable on construction work in process | 137,109 | 252,339 | 0
Inventory | 46,327 | 51,255 | 49,245
Total Current Assets | 240,011 | 382,729 | 239,055
Fixed Assets |  |  |
Vehicles, office furniture & equipment – net of accumulated depreciation | 32,625 | 42,511 | 57,800
Investment in long term leases | 12,204 | 12,689 | 13,293
Security deposits | 3,100 | 4,945 | 7,235
Total Other Assets | 15,304 | 17,634 | 20,528
Total Assets | 287,940 | 442,874 | 317,383
LIABILITIES AND STOCKHOLDERS’ DEFICIT |  |  |
Accounts payable and accrued expenses | 428,545 | 410,623 | 352,653
Current portion of long term debt | 0 | 4,048 | 38,308
Equipment loan - current portion | 5,683 | 111,778 |
Derivative liability on convertible debt | 332,517 | 0 | 0
Convertible notes payable net of discount | 102,476 | 0 | 0
Billing in excess of cost and estimated earnings on projects in process | 225,987 | 0 | 0
Merchant loans | 160,754 | 111,778 |
Notes payable – other |  | 111,778 | 40,552
Notes payable – related parties | 140,082 | 69,944 | 60,000
Total Current Liabilities | 1,396,044 | 596,393 | 491,513
Current liabilities |  |  |
Long term debt, net of current portion | 0 | 5,292 | 16,521
Long term portion of equipment financing | 0 | 0 | 0
Long-term derivative liabilities | 43,358 | 0 | 0
Convertible notes payable net of discount | 6,649 | 0 | 0
Long Term Debt- net of current portion | 50,007 | 0 | 0
Total Liabilities | 1,446,051 | 601,685 | 508,034
Stockholders’ Deficit |  |  |
Common stock, 500,000,000 shares authorized, $0.001 par value | 41,066 | 30,621 | 23,695
Additional paid-in capital | 1,926,640 | 1,827,411 | 1,587,674
Accumulated deficit | (3,125,817) | (2,016,843) | (1,802,020)
Total Stockholders’ Deficit | (1,158,111) | (158,811) | (190,651)
Total Liabilities and Stockholders’ Deficit | $ 287,940 | $ 442,874 | $ 317,383

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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19,20) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(13)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(14)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(8)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 + Details
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- Definition The total amount due to the entity within one year of the balance sheet date (or one operating cycle, if longer) from outside sources, including trade accounts receivable, notes and loans receivable, as well as any other types of receivables, net of allowances established for the purpose of reducing such receivables to an amount that approximates their net realizable value. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(4)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 946 -SubTopic 210 -Section S99 -Paragraph 3 -Subparagraph (SX 210.6-06(3)) -URI http://asc.fasb.org/extlink&oid=6488278&loc=d3e604059-122996 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(3)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(5)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 + Details
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