v3.6.0.2
CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
 9 Months Ended 12 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Dec. 31, 2015
Dec. 31, 2014
Cash Flows From Operating Activities:        
Net loss for the period $ (1,108,974) $ 114,603 $ (214,823) $ (637,187)
Adjustments to reconcile net income (loss) to net cash used in operating activities:        
Depreciation expense 9,886 12,773 16,148 13,538
Changes in operating assets and liabilities:        
Accounts receivable 991 123,461 124,606 (83,288)
Costs and estimated earnings in excess of billings on contracts in progress 225,987 0 (251,339) 0
Inventory (4,928) (4,685) (2,010) (10,870)
Other current assets     0 (8,456)
Accounts payable and accrued expenses 17,922 (135,852) 57,970 236,053
Accrual of interest expense on derivative valuation 375,875 0 0 0
Increase (decrease) in accounts receivable on completed projects (991) (123,461) (124,606) 83,288
Decrease in accounts receivable on in-completed projects 115,230 0 0 0
Change in inventory 4,928 4,685 2,010 10,870
Proceeds from billings in excess of costs on projects 225,987 0 (251,339) 0
Increase (decrease) in accounts payable & accrued expenses 17,922 (135,852) 57,970 236,053
Changes in operating assets and liabilities:        
Net cash used in operating activities (360,137) (127,252) (269,448) (490,210)
Cash Flows From Investing Activities:        
Purchase of vehicles, furniture & equipment 0 (859) (859) (27,679)
Acquisition of equipment 0 (859) (859) (27,679)
Principal payments from long term leases 485 448    
Product and lease deposits 1,845 900 2,894 (2,045)
Net cash provided by (used for) investing activities 2,330 489 2,035 (29,724)
Cash Flows From Financing Activities:        
Notes payable – other 48,976 (23,660) 71,226 40,552
Proceeds from long term debt 0 0 0 54,829
Payments on long term debt 0 0 (45,489) 8,419
Proceeds of related party notes payable 70,138 8,000 9,944 0
Loans from director and other related parties 70,138 8,000 9,944 0
Loans from financial institution - net of payments on principal 48,976 (23,660) 71,226 40,552
Proceeds from convertible notes derivative valuation 109,125 0 0 0
Proceeds from common stock issuances – net of expenses 106,017 195,443 246,663 349,081
Net cash provided by financing activities 334,256 179,783 282,344 452,881
Net increase (decrease) in cash (23,551) 53,020 14,931 (67,053)
Cash, beginning of period 40,035 25,104 25,104 92,157
Cash, end of period 16,484 78,124 40,035 25,104
Cash paid for interest 93,252 44,562 60,136 33,638
Consulting fees paid with common stock – at market value $ 15,000 $ 232,500 $ 0 $ 0