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v3.7.0.1

Condensed Consolidated Balance Sheets - USD ($) | Mar. 31, 2017 | Dec. 31, 2016 | Dec. 31, 2015
--- | --- | --- | ---
Current assets: |  |  |
Cash and cash equivalents | $ 307,304 | $ 549,100 |
Short-term investment | 30,021 | 30,017 |
Accounts receivable, net | 108,043 | 234,518 |
Costs and estimated earnings in excess of billings on uncompleted contracts | 24,266 | 33,349 |
Prepaid expenses | 388,218 | 124,720 |
Inventory |  | 9,445 |
Total current assets | 857,852 | 981,149 |
Equipment, net | 4,869 | 5,559 |
Goodwill | 4,162,173 | 4,162,173 |
Intangible assets, net | 3,470,195 | 3,587,250 |
Totals | 8,495,089 | 8,736,131 |
Current liabilities: |  |  |
Accounts payable and accrued expenses | 543,499 | 350,772 |
Billings in excess of costs and estimated earnings on uncompleted contracts | 37,823 | 48,478 |
Deferred revenue | 116,754 | 72,788 |
Conversion option liabilities | 288,134 | 384,461 |
Total current liabilities | 986,210 | 856,499 |
Convertible debentures, net of discounts | 2,611,531 | 2,446,337 |
Total liabilities | 3,597,741 | 3,302,836 |
Commitments and contingencies |  |  |
Stockholders' equity: |  |  |
Preferred stock, value | 1,801,670 | 1,801,670 |
Common stock, value | 1,639 | 1,639 |
Additional paid-in capital | 5,090,945 | 4,936,562 |
Accumulated deficit | (1,996,906) | (1,306,576) |
Total stockholders' equity | 4,897,348 | 5,433,295 |
Totals | 8,495,089 | 8,736,131 |
Successor |  |  |
Current assets: |  |  |
Cash and cash equivalents | $ 307,304 | 549,100 |
Short-term investment |  | 30,017 |
Accounts receivable, net |  | 234,518 |
Costs and estimated earnings in excess of billings on uncompleted contracts |  | 33,349 |
Prepaid expenses |  | 124,720 |
Inventory |  | 9,445 |
Total current assets |  | 981,149 |
Equipment, net |  | 5,559 |
Security deposit |  |  |
Goodwill |  | 4,162,173 |
Intangible assets, net |  | 3,587,250 |
Totals |  | 8,736,131 |
Current liabilities: |  |  |
Accounts payable and accrued expenses |  | 350,772 |
Billings in excess of costs and estimated earnings on uncompleted contracts |  | 48,478 |
Deferred revenue |  | 72,788 |
Conversion option liabilities |  | 384,461 |
Accounts payable and accrued expenses - subject to compromise |  |  |
Accrued interest, related party - subject to compromise |  |  |
Accrued interest |  |  |
Related party accounts payable and accrued expenses- subject to compromise |  |  |
Related party notes payable - secured claim |  |  |
Convertible debentures, net of discounts of $393,169 - secured claim |  |  |
Total current liabilities |  | 856,499 |
Convertible debentures, net of discounts |  | 2,446,337 |
Debtor in possession financing |  |  |
Total liabilities |  | 3,302,836 |
Commitments and contingencies |  |  |
Stockholders' equity: |  |  |
Preferred stock, value |  | 1,801,670 |
Common stock, value |  | 1,638 |
Additional paid-in capital |  | 4,936,563 |
Accumulated deficit |  | (1,306,576) |
Total stockholders' equity |  | 5,433,295 |
Totals |  | $ 8,736,131 |
Predecessor |  |  |
Current assets: |  |  |
Cash and cash equivalents |  |  | $ 466,997
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
Goodwill |  |  |
Intangible assets, net |  |  |
Totals |  |  | 752,345
Current liabilities: |  |  |
Accounts payable and accrued expenses |  |  | 41,163
Billings in excess of costs and estimated earnings on uncompleted contracts |  |  | 28,024
Deferred revenue |  |  | 170,530
Conversion option liabilities |  |  |
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- subject to compromise |  |  | 370,151
Related party notes payable - secured claim |  |  | 73,500
Convertible debentures, net of discounts of $393,169 - secured claim |  |  | 5,011,841
Total current liabilities |  |  | 6,031,982
Convertible debentures, net of discounts |  |  |
Debtor in possession financing |  |  | 600,000
Total liabilities |  |  | 6,631,982
Commitments and contingencies |  |  |
Stockholders' equity: |  |  |
Preferred stock, value |  |  |
Common stock, value |  |  | 429,189
Additional paid-in capital |  |  | 7,171,683
Accumulated deficit |  |  | (13,480,509)
Total stockholders' equity |  |  | (5,879,637)
Totals |  |  | $ 752,345

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