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v3.6.0.2

Condensed Consolidated Balance Sheets - USD ($) | Sep. 30, 2016 | Dec. 31, 2015 | Dec. 31, 2014
--- | --- | --- | ---
Current assets: |  |  |
Cash and cash equivalents |  | $ 466,997 | $ 884,188
Short-term investment |  | 30,003 | 39,399
Accounts receivable, net |  | 86,035 | 165,933
Costs and estimated earnings in excess of billings on uncompleted contracts |  |  |
Inventory |  | 158,181 | 198,970
Prepaid expenses and other current assets |  |  | 7,717
Total current assets |  | 741,216 | 1,296,207
Equipment, net |  | 7,229 | 10,957
Security deposit |  | 3,900 | 15,900
Debt issuance costs, net |  | 5,204 | 26,019
Totals |  | 757,549 | 1,349,083
Current liabilities: |  |  |
Accounts payable and accrued expenses |  | 41,163 | 279,066
Accounts payable and accrued expenses - subject to compromise |  | 120,325 |
Accrued interest, related party - subject to compromise |  | 43,301 | 36,833
Accrued interest |  | 173,147 |
Related party accounts payable and accrued expenses |  |  | 132,481
Related party accounts payable and accrued expenses- subject to compromise |  | 370,151 |
Related party notes payable - secured claim |  | 73,500 | 73,500
Convertible debentures, net of discounts of $387,965 - secured claim |  | 5,017,045 | 800,726
Billings in excess of costs and estimated earnings on uncompleted contracts |  | 28,024 | 3,500
Deferred revenue |  | 170,530 | 303,427
Conversion option liabilities |  |  | 110,000
Warrant liabilities |  |  | 536,671
Total current liabilities |  | 6,037,186 | 2,276,204
Debtor in possession financing |  | 600,000 |
Convertible debentures, net of discounts of $782,653 |  |  | 2,402,176
Total liabilities |  | 6,637,186 | 4,678,380
Commitments and Contingencies |  |  |
Stockholders' equity (deficit): |  |  |
Preferred stock, value |  |  |
Common stock, value |  | 429,189 | 429,189
Additional paid-in capital |  | 7,171,683 | 6,978,907
Accumulated deficit |  | (13,480,509) | (10,737,393)
Accumulated other comprehensive loss |  |  |
Total stockholders' equity (deficit) |  | (5,879,637) | (3,329,297)
Totals |  | 757,549 | 1,349,083
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 | $ 884,188
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 |

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