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Costs and Estimated Earnings on Uncompleted Contracts (Tables)
9 Months Ended 12 Months Ended
Sep. 30, 2016
Dec. 31, 2015
Debt Instrument [Line Items]    
Summary of costs and estimated earnings on uncompleted contracts
  2016  2015 
Costs incurred on uncompleted contracts $107,100  $18,363 
Provision for loss on uncompleted contracts      
Estimated income  19,200   6,786 
   126,300   25,149 
Less: billings to date  (211,900)  (53,173)
         
  $(85,600) $(28,024)
  2015  2014 
Costs incurred on uncompleted contracts $18,363  $ 
Provision for loss on uncompleted contracts      
Estimated earnings (losses)  6,786    
   25,149    
Less: billings to date  (53,173)  (3,500)
  $(28,024) $(3,500)
Summary of costs and estimated earnings amounts on uncompleted contracts included in balance sheets
  2016  2015 
Costs and estimated earnings in excess of billings on uncompleted contracts $25,753  $ 
Billings in excess of cost and estimated earnings on uncompleted contracts  (111,353)  (28,024)
  $(85,600)  (28,024)
  2015  2014 
Costs and estimated earnings in excess of billings on uncompleted contracts $  $ 
Billings in excess of cost and estimated earnings on uncompleted contracts  (28,024)  (3,500)
  $(28,024) $(3,500)
Summary of convertible debentures
  

Successor

2016

  

Predecessor

2015

 
2015 Exchange Debentures $  $2,489,760 
2015 New Debentures, net of $229,405 and $387,965 discount     2,316,685 
Bridge Debenture     210,600 
2016 Debenture, net of $782,653 discount  1,717,348    
         
Total debt  1,717,348   5,017,045 
         
Less current portion      
         
Long-term debt $1,717,348  $5,017,045