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v3.6.0.2

Consolidated Statements of Cash Flows - USD ($) | 6 Months Ended | 12 Months Ended
--- | --- | ---
Dec. 31, 2016 | Jun. 30, 2016 | Dec. 31, 2015
Successor |  |  |
Cash flows from operating activities: |  |  |
Net loss | $ (1,306,576) |  |
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |
Depreciation expense | 1,434 |  |
Amortization of debt issuance costs |  |  |
Amortization of intangible assets | 291,750 |  |
Amortization of discount on convertible debentures | 250,308 |  |
Default penalty on convertible debentures |  |  |
Interest income on short-term investment | (7) |  |
Change in fair value of financial instruments | (119,510) |  |
Interest expense on debtor in possession financing |  |  |
Gain on reorganization |  |  |
Stock-based compensation | 188,343 |  |
Changes in operating assets and liabilities: |  |  |
Accounts receivable | (43,624) |  |
Cost and estimated earnings in excess of billings on uncompleted contracts | (33,349) |  |
Inventory | 30,725 |  |
Prepaid expenses and other current assets | (96,131) |  |
Accounts payable and accrued expenses | 75,292 |  |
Accounts payable and accrued expenses - subject to compromise | (33,713) |  |
Accrued interest, related party - subject to compromise | (26,500) |  |
Accrued interest |  |  |
Related party accounts payable and accrued expenses - subject to compromise | (206,629) |  |
Billings in excess of costs and estimated earnings -on uncompleted contracts | 5,804 |  |
Deferred revenue | (10,627) |  |
Net cash used in operating activities | (1,033,010) |  |
Cash flows provided by investing activities: |  |  |
Short-term investment |  |  |
Purchase of equipment | (1,393) |  |
Security deposit | 1,200 |  |
Net cash provided by (used in) investing activities | (193) |  |
Cash flows from financing activities: |  |  |
Principal payments on related party notes payable | (73,500) |  |
Proceeds from issuance of convertible debentures | 750,000 |  |
Debt issuance costs | (50,000) |  |
Proceeds from (repayment of) debtor in possession financing |  |  |
Net cash provided by financing activities | 626,500 |  |
Net increase (decrease) in cash and cash equivalents | (406,703) |  |
Cash and cash equivalents - beginning of period | 955,803 |  |
Cash and cash equivalents - end of period | 549,100 | $ 955,803 |
Cash paid during the period for: |  |  |
Interest |  |  |
Predecessor |  |  |
Cash flows from operating activities: |  |  |
Net loss |  | (664,737) | $ (2,743,116)
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |
Depreciation expense |  | 1,629 | 3,728
Amortization of debt issuance costs |  | 5,204 | 20,815
Amortization of intangible assets |  |  |
Amortization of discount on convertible debentures |  | 387,965 | 416,833
Default penalty on convertible debentures |  |  | 1,247,310
Interest income on short-term investment |  | (8) | (22)
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 | 192,776
Changes in operating assets and liabilities: |  |  |
Accounts receivable |  | (104,858) | 79,898
Cost and estimated earnings in excess of billings on uncompleted contracts |  |  |
Inventory |  | 118,011 | 40,789
Prepaid expenses and other current assets |  | (28,589) | 7,717
Accounts payable and accrued expenses |  | 269,317 | (237,903)
Accounts payable and accrued expenses - subject to compromise |  | (22,457) | 120,325
Accrued interest, related party - subject to compromise |  |  | 6,468
Accrued interest |  |  | 173,147
Related party accounts payable and accrued expenses - subject to compromise |  | (163,522) | 237,670
Billings in excess of costs and estimated earnings -on uncompleted contracts |  | 14,650 | 24,524
Deferred revenue |  | (87,115) | (132,897)
Net cash used in operating activities |  | (832,895) | (1,188,609)
Cash flows provided by investing activities: |  |  |
Short-term investment |  | 2,700 | 9,418
Purchase of equipment |  |  |
Security deposit |  |  | 12,000
Net cash provided by (used in) investing activities |  | 2,700 | 21,418
Cash flows from financing activities: |  |  |
Principal payments on related party notes payable |  |  |
Proceeds from issuance of convertible debentures |  | 1,919,001 | 150,000
Debt issuance costs |  |  |
Proceeds from (repayment of) debtor in possession financing |  | (600,000) | 600,000
Net cash provided by financing activities |  | 1,319,001 | 750,000
Net increase (decrease) in cash and cash equivalents |  | 488,806 | (417,191)
Cash and cash equivalents - beginning of period | $ 955,803 | 466,997 | 884,188
Cash and cash equivalents - end of period |  | 955,803 | 466,997
Cash paid during the period for: |  |  |
Interest |  |  | $ 79,914

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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 net amount paid (received) by the reporting entity through acquisition or sale and maturities of short-term investments with an original maturity that is three months or less which qualify for treatment as an investing activity based on management's intention and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3098-108585 Reference 2: 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 outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. + 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 (e) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3213-108585 + 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 Amount of cash inflow (outflow) from financing activities classified as other. + 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 8 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3095-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3098-108585 + 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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