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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 6 Months Ended | 9 Months Ended
--- | --- | ---
Jun. 30, 2016 | Sep. 30, 2017 | Sep. 30, 2016
Cash flows from operating activities: |  |  |
Net loss |  | $ (3,439,303) | $ (543,206)
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |
Depreciation expense |  | 2,083 | 674
Amortization of debt issuance costs |  |  |
Amortization of discount on convertible debentures |  | 330,388 | 145,875
Amortization of intangible assets |  | 440,507 | 111,808
Interest income on short-term investment |  | (12) | (3)
Loss on conversion of convertible debentures |  | 1,018,475 |
Change in fair value of financial instruments |  | (96,327) | (18,345)
Interest expense on debtor in possession financing |  |  |
Gain on reorganization |  |  |
Stock-based compensation |  | 649,204 |
Changes in operating assets and liabilities: |  |  |
Accounts receivable |  | (122,679) | (88,874)
Costs and estimated earnings in excess of billings on uncompleted contracts |  | (25,875) | (25,753)
Prepaid expenses and other current assets |  | (4,453) | (5,000)
Inventory |  | 9,445 | (98,257)
Intangible asset |  | (28,820) |
Accounts payable and accrued expenses |  | 576,952 | (76,403)
Accrued interest, related party |  |  | (26,500)
Accounts payable and accrued expenses - subject to compromise |  |  | (21,197)
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 |  | 754,437 | 68,679
Deferred revenue |  | (72,788) | 83,587
Net cash used in operating activities |  | (8,766) | (560,886)
Cash flows provided by investing activities: |  |  |
Purchase of equipment |  | (4,192) |
Security deposit refund |  |  |
Net cash provided by (used in) investing activities |  | (4,192) |
Cash flows from financing activities: |  |  |
Principal payments on related party notes payable |  |  | (48,500)
Proceeds from issuance of convertible debentures |  |  |
Proceeds from public stock offering, net of issuance costs |  | 7,062,194 |
Payments on convertible debentures |  | (1,500,000) |
Net cash provided by (used in) financing activities |  | 5,562,194 | (48,500)
Net increase (decrease) in cash and cash equivalents |  | 5,549,236 | (609,386)
Cash and cash equivalents - beginning of period | $ 955,803 | 549,100 | 955,803
Cash and cash equivalents - end of period |  | 6,098,336 | 346,417
Cash paid during the period for: |  |  |
Interest |  |  |
Supplemental disclosure of non-cash financing activities: |  |  |
Conversion of debtor in possession financing to convertible debentures |  |  |
Conversion of convertible debentures to common stock |  | 2,583,334 |
Conversion of preferred stock to common stock |  | 1,801,670 |
Issuance of common stock for prepaid services |  | $ 214,000 |
Predecessor |  |  |
Cash flows from operating activities: |  |  |
Net loss | (664,737) |  |
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |
Depreciation expense | 1,629 |  |
Amortization of debt issuance costs | 5,204 |  |
Amortization of discount on convertible debentures |  |  |
Amortization of intangible assets | 387,965 |  |
Interest income on short-term investment | (8) |  |
Loss on conversion of convertible debentures |  |  |
Change in fair value of financial instruments |  |  |
Interest expense on debtor in possession financing | 35,848 |  |
Gain on reorganization | (713,379) |  |
Stock-based compensation | 119,146 |  |
Changes in operating assets and liabilities: |  |  |
Accounts receivable | (104,858) |  |
Costs and estimated earnings in excess of billings on uncompleted contracts |  |  |
Prepaid expenses and other current assets | (28,589) |  |
Inventory | 118,011 |  |
Intangible asset |  |  |
Accounts payable and accrued expenses | 269,317 |  |
Accrued interest, related party |  |  |
Accounts payable and accrued expenses - subject to compromise | (22,457) |  |
Related party accounts payable and accrued expenses |  |  |
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 |  |
Deferred revenue | (87,115) |  |
Net cash used in operating activities | (832,895) |  |
Cash flows provided by investing activities: |  |  |
Purchase of equipment |  |  |
Security deposit refund | 2,700 |  |
Net cash provided by (used in) investing activities | 2,700 |  |
Cash flows from financing activities: |  |  |
Principal payments on related party notes payable |  |  |
Proceeds from issuance of convertible debentures | 1,319,001 |  |
Proceeds from public stock offering, net of issuance costs |  |  |
Payments on convertible debentures |  |  |
Net cash provided by (used in) financing activities | 1,319,001 |  |
Net increase (decrease) in cash and cash equivalents | 488,806 |  |
Cash and cash equivalents - beginning of period | 466,997 |  | $ 466,997
Cash and cash equivalents - end of period | 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 | 600,000 |  |
Conversion of convertible debentures to common stock |  |  |
Conversion of preferred stock to common stock |  |  |

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- Definition Amount of increase (decrease) in prepaid expenses, and assets classified as other. + 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=98514028&loc=d3e3602-108585 + Details
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- Definition The interest expense recognized during the period on customer deposits or security deposits held in interest bearing accounts. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.8) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 + Details
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- Definition Amount of cash paid, after deduction of cash paid for capitalized interest, for interest. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4297-108586 + Details
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- Definition Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3574-108585 Reference 2: 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=98514028&loc=d3e3521-108585 + Details
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- Definition Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3574-108585 Reference 2: 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=98514028&loc=d3e3521-108585 + Details
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- Definition Amount of cash inflow (outflow) from operating activities, excluding 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=98514028&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=98514028&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=98514028&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 -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 Reference 2: 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 3: 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 4: 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 5: 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 -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=98514028&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=98514028&loc=d3e3095-108585 + 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 -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=98514028&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 -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 + Details
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- Definition The cash inflow associated with the amount received from entity's first offering of stock to the public. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 + Details
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- Definition The cash outflow from the repayment 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 -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + 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=98514028&loc=d3e3291-108585 + 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=98514028&loc=d3e3602-108585 + Details
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- Definition The fair value of stock issued in noncash financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4332-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4304-108586 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4313-108586 + Details
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