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Condensed Consolidated Statements of Operations (Unaudited) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Revenue:        
SG Block sales $ 269,993 $ 3,585,248 $ 2,095,341 $ 5,089,272
Engineering services 19,588 61,593 45,114 143,158
Project management 217 20,000 89,461
Total revenue 289,581 3,647,058 2,160,455 5,321,891
Cost of revenue:        
SG Block sales 220,054 2,756,424 1,653,384 3,897,188
Engineering services 15,319 55,188 38,087 99,472
Project management 12,000 10,708 17,000 76,179
Total cost revenue 247,373 2,822,320 1,708,471 4,072,839
Gross profit 42,208 824,738 451,984 1,249,052
Operating expenses:        
Payroll and related expenses 222,166 357,643 813,544 867,540
General and administrative expenses 161,724 214,013 592,165 552,245
Marketing and business development expense 9,258 54,939 111,379 118,538
Pre-project expenses 15,276 22,815
Total 393,148 626,595 1,532,364 1,561,138
Operating income (loss) (350,940) 198,143 (1,080,380) (312,086)
Other income (expense):        
Interest expense (1,442,342) (244,855) (1,820,419) (821,090)
Interest income 8 13 24
Change in fair value of financial instruments 131,289 967,156 646,671 508,974
Loss on extinguishment of debt (1,104,179)
Total (1,311,053) 722,309 (1,173,735) (1,416,271)
Net income (loss) $ (1,661,993) $ 920,452 $ (2,254,115) $ (1,728,357)
Net income (loss) per share - basic and diluted:        
Basic $ (0.04) $ 0.02 $ (0.05) $ (0.04)
Diluted $ (0.04) $ 0.01 $ (0.05) $ (0.04)
Weighted average shares outstanding:        
Basic 42,918,927 42,773,093 42,918,927 42,767,049
Diluted 42,918,927 59,784,323 42,918,927 42,767,049