XML 15 R2.htm IDEA: XBRL DOCUMENT v3.6.0.2
Balance Sheets - USD ($)
Dec. 31, 2016
Mar. 25, 2014
Current assets    
Accounts receivable $ 75,107 $ 57,095
Due from Shareholder 49,000 53,020
Cash 205,392 436,529
Prepaid expense 38,212 57,722
Flexpower system 19,358,056 19,675,986
Goodwill 4,919,858 4,919,858
Total current assets 367,711 604,366
Microgrid Assets 4,509,705 4,567,838
Intangible assets 2,418,485 2,467,930
Fixed Assets 736,938 782,975
Deposits (6,331) (589)
Total assets 32,317,084 33,019,542
Current liabilities    
Customer deposits 21,650
Due to related parties 91,554 63,973
Accounts payable and accrued liabilities 266,401 291,187
Loans 2,261
Total current liabilities 379,605 357,421
Total liabilities 379,605 357,421
Stockholders' equity (deficit)    
Common stock; $0.001 par value; 100,000,000 shares authorized; 32,318,471 and 27,834,415 shares issued and outstanding as of December 31, 2016 and September 30, 2016, respectively 32,318 27,834
Preferred stock; $0.001 par value; 10,000,000 shares authorized; 1,000,000 and 1,000,000 shares issued and outstanding as of December 31, 2016 and September 30, 2016, respectively 1,000 1,000
Additional paid-in capital 39,131,643 39,068,127
Accumulated earnings (deficit) (7,227,482)  
Total stockholders' equity (deficit) 31,937,479 32,662,121
Total liabilities and stockholders' equity (deficit) $ 32,317,084 $ 33,019,542