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v3.5.0.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended | 6 Months Ended | 9 Months Ended
--- | --- | --- | ---
Sep. 30, 2016 | Jun. 30, 2016 | Sep. 30, 2015
Successor |  |  |
Cash flows from operating activities: |  |  |
Net loss | $ (543,206) |  |
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |
Depreciation expense | 674 |  |
Amortization of debt issuance costs |  |  |
Amortization of intangible assets | 145,875 |  |
Amortization of discount on convertible debentures | 111,808 |  |
Default penalty on convertible debentures |  |  |
Interest income on short-term investment | (3) |  |
Change in fair value of financial instruments | (18,345) |  |
Interest expense on debtor in possession financing |  |  |
Gain on reorganization |  |  |
Stock-based compensation |  |  |
Changes in operating assets and liabilities: |  |  |
Accounts receivable | (88,874) |  |
Cost and estimated earnings in excess of billings on uncompleted contracts | (25,753) |  |
Inventory | (98,257) |  |
Prepaid expenses and other current assets | (5,000) |  |
Accounts payable and accrued expenses | (76,403) |  |
Accounts payable and accrued expenses - subject to compromise | (21,197) |  |
Accrued interest, related party | (26,500) |  |
Accrued interest |  |  |
Related party accounts payable and accrued expenses | 45,818 |  |
Related party accounts payable and accrued expenses - subject to compromise | (113,789) |  |
Billings in excess of costs and estimated earnings -on uncompleted contracts | 68,679 |  |
Deferred revenue | 83,587 |  |
Net cash used in operating activities | (560,886) |  |
Cash flows provided by investing activities: |  |  |
Security deposit refund |  |  |
Cash flows from financing activities: |  |  |
Principal payments on related party notes payable | (48,500) |  |
Proceeds from issuance of convertible debentures |  |  |
Net cash provided by (used in) financing activities | (48,500) |  |
Net increase (decrease) in cash and cash equivalents | (609,386) |  |
Cash and cash equivalents - beginning of period | 955,803 |  |
Cash and cash equivalents - end of period | 346,417 | $ 955,803 |
Cash paid during the period for: |  |  |
Interest |  |  |
Supplemental disclosure of non-cash financing activities: |  |  |
Conversion of debtor in possession financing to convertible debentures |  |  |
Predecessor |  |  |
Cash flows from operating activities: |  |  |
Net loss |  | (664,737) | $ (2,254,115)
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |
Depreciation expense |  | 1,629 | 2,803
Amortization of debt issuance costs |  | 5,204 | 15,611
Amortization of intangible assets |  |  |
Amortization of discount on convertible debentures |  | 387,965 | 311,625
Default penalty on convertible debentures |  |  | 1,247,310
Interest income on short-term investment |  | (8) | (13)
Change in fair value of financial instruments |  |  | (646,671)
Interest expense on debtor in possession financing |  | 35,848 |
Gain on reorganization |  | (713,379) |
Stock-based compensation |  | 119,146 | 145,843
Changes in operating assets and liabilities: |  |  |
Accounts receivable |  | (104,858) | (892)
Cost and estimated earnings in excess of billings on uncompleted contracts |  |  | (5,765)
Inventory |  | 118,011 | 184,031
Prepaid expenses and other current assets |  | (28,589) | 7,717
Accounts payable and accrued expenses |  | 269,317 | (126,356)
Accounts payable and accrued expenses - subject to compromise |  | (22,457) |
Accrued interest, related party |  |  | 6,131
Accrued interest |  |  | 159,828
Related party accounts payable and accrued expenses |  |  | 173,494
Related party accounts payable and accrued expenses - subject to compromise |  | (163,522) |
Billings in excess of costs and estimated earnings -on uncompleted contracts |  | 14,650 | 14,066
Deferred revenue |  | (87,115) | (254,708)
Net cash used in operating activities |  | (832,895) | (1,020,061)
Cash flows provided by investing activities: |  |  |
Security deposit refund |  | 2,700 | 12,000
Cash flows from financing activities: |  |  |
Principal payments on related party notes payable |  |  |
Proceeds from issuance of convertible debentures |  | 1,319,001 | 150,000
Net cash provided by (used in) financing activities |  | 1,319,001 | 150,000
Net increase (decrease) in cash and cash equivalents |  | 488,806 | (858,061)
Cash and cash equivalents - beginning of period | $ 955,803 | 466,997 | 884,188
Cash and cash equivalents - end of period |  | 955,803 | 26,127
Cash paid during the period for: |  |  |
Interest |  |  | 79,914
Supplemental disclosure of non-cash financing activities: |  |  |
Conversion of debtor in possession financing to convertible debentures |  | $ 600,000 |

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- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3536-108585 + Details
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Net Income -URI http://asc.fasb.org/extlink&oid=51831255 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(22)) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(18)) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Other Comprehensive Income -URI http://asc.fasb.org/extlink&oid=51831270 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(20)) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 + Details
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- Definition The net cash inflow or outflow from resulting from payment, receipt or drawdown of cash deposit to guarantee a loan during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3098-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3095-108585 + Details
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- Definition The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3255-108585 + Details
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- Definition The cash outflow for the payment of a long-term borrowing made from a related party where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Payments for Advances from Affiliates. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 + Details
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