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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