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Condensed Consolidated Statements of Operations (Unaudited) - USD ($)
3 Months Ended 6 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Jun. 30, 2016
Sep. 30, 2015
Successor        
Revenue:        
SG Block sales $ 238,781      
Engineering services 76,929      
Project management      
Total revenue 315,710      
Cost of revenue:        
SG Block sales 189,520      
Engineering services 68,423      
Project management      
Total cost revenue 257,943      
Gross profit 57,767      
Operating expenses:        
Payroll and related expenses 155,455      
General and administrative expenses 236,804      
Marketing and business development expense 16,196      
Pre-project expenses 22,633      
Total 431,088      
Operating loss (373,321)      
Other income (expense):        
Interest expense (123,412)      
Interest income 3      
Change in fair value of financial instruments 18,345      
Total (105,064)      
Net loss before reorganization items (478,385)      
Reorganization items:        
Legal and professional fees (64,821)      
Gain on reorganization      
Total (64,821)      
Net loss $ (543,206)      
Net loss per share - basic and diluted:        
Basic and diluted $ (1.11)      
Weighted average shares outstanding:        
Basic and diluted 491,357      
Predecessor        
Revenue:        
SG Block sales   $ 269,993 $ 1,004,216 $ 2,095,341
Engineering services   19,588 52,007 45,114
Project management   20,000
Total revenue   289,581 1,056,223 2,160,455
Cost of revenue:        
SG Block sales   220,054 816,076 1,653,384
Engineering services   15,319 43,898 38,087
Project management   12,000 17,000
Total cost revenue   247,373 859,974 1,708,471
Gross profit   42,208 196,249 451,984
Operating expenses:        
Payroll and related expenses   222,166 367,254 813,544
General and administrative expenses   161,724 557,069 592,165
Marketing and business development expense   9,258 22,729 111,379
Pre-project expenses   26,411 15,276
Total   393,148 973,463 1,532,364
Operating loss   (350,940) (777,214) (1,080,380)
Other income (expense):        
Interest expense   (1,442,342) (429,017) (1,820,419)
Interest income   8 13
Change in fair value of financial instruments   131,289 646,671
Total   (1,311,053) (429,009) (1,173,735)
Net loss before reorganization items   (1,661,993) (1,206,223) (2,254,115)
Reorganization items:        
Legal and professional fees   (171,893)
Gain on reorganization   713,379
Total   541,486
Net loss   $ (1,661,993) $ (664,737) $ (2,254,115)
Net loss per share - basic and diluted:        
Basic and diluted   $ (0.04) $ (0.02) $ (0.05)
Weighted average shares outstanding:        
Basic and diluted   42,918,927 42,918,927 42,918,927