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Condensed Consolidated Balance Sheets - USD ($)
Sep. 30, 2016
Dec. 31, 2015
Successor    
Current assets:    
Cash and cash equivalents $ 346,417  
Short-term investment 30,014  
Accounts receivable, net 279,767  
Costs and estimated earnings in excess of billings on uncompleted contracts 25,753  
Prepaid expenses 33,589  
Inventory 138,427  
Total current assets 853,967  
Equipment, net 4,926  
Security deposit 1,200  
Debt issuance costs, net  
Goodwill 4,162,173  
Intangible assets, net 3,733,125  
Totals 8,755,391  
Current liabilities:    
Accounts payable and accrued expenses 199,077  
Accounts payable and accrued expenses - subject to compromise 12,516  
Accrued interest, related party - subject to compromise  
Accrued interest  
Related party accounts payable and accrued expenses 45,818  
Related party accounts payable and accrued expenses - subject to compromise 92,840  
Related party notes payable - secured claim 25,000  
Convertible debentures, net of discounts of $387,965 - secured claim  
Billings in excess of costs and estimated earnings on uncompleted contracts 111,353  
Deferred revenue 167,002  
Conversion option liabilities 376,115  
Total current liabilities 1,029,721  
Debtor in possession financing  
Convertible debentures, net of discounts of $782,653 1,717,348  
Total liabilities 2,747,069  
Commitments and Contingencies  
Stockholders' equity (deficit):    
Preferred stock, value 5,405,010  
Common stock, value 4,913  
Additional paid-in capital 1,141,605  
Accumulated deficit (543,206)  
Total stockholders' equity (deficit) 6,008,322  
Totals $ 8,755,391  
Predecessor    
Current assets:    
Cash and cash equivalents   $ 466,997
Short-term investment   30,003
Accounts receivable, net   86,035
Costs and estimated earnings in excess of billings on uncompleted contracts  
Prepaid expenses  
Inventory   158,181
Total current assets   741,216
Equipment, net   7,229
Security deposit   3,900
Debt issuance costs, net   5,204
Goodwill  
Intangible assets, net  
Totals   757,549
Current liabilities:    
Accounts payable and accrued expenses   41,163
Accounts payable and accrued expenses - subject to compromise   120,325
Accrued interest, related party - subject to compromise   43,301
Accrued interest   173,147
Related party accounts payable and accrued expenses  
Related party accounts payable and accrued expenses - subject to compromise   370,151
Related party notes payable - secured claim   73,500
Convertible debentures, net of discounts of $387,965 - secured claim   5,017,045
Billings in excess of costs and estimated earnings on uncompleted contracts   28,024
Deferred revenue   170,530
Conversion option liabilities  
Total current liabilities   6,037,186
Debtor in possession financing   600,000
Convertible debentures, net of discounts of $782,653  
Total liabilities   6,637,186
Commitments and Contingencies  
Stockholders' equity (deficit):    
Preferred stock, value  
Common stock, value   429,189
Additional paid-in capital   7,171,683
Accumulated deficit   (13,480,509)
Total stockholders' equity (deficit)   (5,879,637)
Totals   $ 757,549