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Condensed Consolidated Statements of Operations (Unaudited) - USD ($)
3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Jun. 30, 2016
Sep. 30, 2015
Dec. 31, 2015
Dec. 31, 2014
Revenue:            
SG Block sales         $ 2,320,630 $ 5,727,007
Engineering services         65,154 159,345
Project management         20,000 150,601
Total revenue         2,405,784 6,036,953
Cost of revenue:            
SG Block sales         1,832,086 4,389,312
Engineering services         48,776 94,887
Project management         17,000 85,939
Total cost revenue         1,897,862 4,570,138
Gross profit         507,922 1,466,815
Operating expenses:            
Payroll and related expenses         1,003,699 1,216,300
General and administrative expenses         790,611 793,476
Marketing and business development expense         123,852 178,505
Pre-project expenses         35,082 31,330
Total         1,953,244 2,219,611
Operating loss         (1,445,322) (752,796)
Other income (expense):            
Interest expense         (1,944,487) (1,066,833)
Interest income         22 24
Change in fair value of financial instruments         646,671 1,386,469
Loss on extinguishment         (1,104,179)
Total         (1,297,794) (784,519)
Reorganization items:            
Net loss         $ (2,743,116) $ (1,537,315)
Net loss per share - basic and diluted:            
Basic and diluted         $ (0.06) $ (0.04)
Weighted average shares outstanding:            
Basic and diluted         42,918,927 42,787,865
Successor            
Revenue:            
SG Block sales $ 238,781          
Engineering services 76,929          
Project management          
Total revenue 315,710          
Cost of revenue:            
SG Block sales 189,520          
Engineering services 68,423          
Project management          
Total cost revenue 257,943          
Gross profit 57,767          
Operating expenses:            
Payroll and related expenses 155,455          
General and administrative expenses 236,804          
Marketing and business development expense 16,196          
Pre-project expenses 22,633          
Total 431,088          
Operating loss (373,321)          
Other income (expense):            
Interest expense (123,412)          
Interest income 3          
Change in fair value of financial instruments 18,345          
Total (105,064)          
Net loss before reorganization items (478,385)          
Reorganization items:            
Legal and professional fees (64,821)          
Gain on reorganization          
Total (64,821)          
Net loss $ (543,206)          
Net loss per share - basic and diluted:            
Basic and diluted $ (1.11)          
Weighted average shares outstanding:            
Basic and diluted 491,357          
Predecessor            
Revenue:            
SG Block sales   $ 269,993 $ 1,004,216 $ 2,095,341    
Engineering services   19,588 52,007 45,114    
Project management   20,000    
Total revenue   289,581 1,056,223 2,160,455    
Cost of revenue:            
SG Block sales   220,054 816,076 1,653,384    
Engineering services   15,319 43,898 38,087    
Project management   12,000 17,000    
Total cost revenue   247,373 859,974 1,708,471    
Gross profit   42,208 196,249 451,984    
Operating expenses:            
Payroll and related expenses   222,166 367,254 813,544    
General and administrative expenses   161,724 557,069 592,165    
Marketing and business development expense   9,258 22,729 111,379    
Pre-project expenses   26,411 15,276    
Total   393,148 973,463 1,532,364    
Operating loss   (350,940) (777,214) (1,080,380)    
Other income (expense):            
Interest expense   (1,442,342) (429,017) (1,820,419)    
Interest income   8 13    
Change in fair value of financial instruments   131,289 646,671    
Total   (1,311,053) (429,009) (1,173,735)    
Net loss before reorganization items   (1,661,993) (1,206,223) (2,254,115)    
Reorganization items:            
Legal and professional fees   (171,893)    
Gain on reorganization   713,379    
Total   541,486    
Net loss   $ (1,661,993) $ (664,737) $ (2,254,115)    
Net loss per share - basic and diluted:            
Basic and diluted   $ (0.04) $ (0.02) $ (0.05)    
Weighted average shares outstanding:            
Basic and diluted   42,918,927 42,918,927 42,918,927