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Consolidated Statements of Cash Flows - USD ($)
6 Months Ended 12 Months Ended
Dec. 31, 2016
Jun. 30, 2016
Dec. 31, 2017
Cash flows from operating activities:      
Net loss $ (1,306,576) $ (664,737) $ (4,512,680)
Adjustments to reconcile net loss to net cash used in operating activities:      
Depreciation expense 1,434   2,955
Amortization of intangible assets 291,750   587,823
Amortization of debt issuance costs  
Amortization of discount on convertible debentures 250,308   330,388
Interest income on short-term investment (7)   (15)
Change in fair value of financial instruments (119,510)   (96,327)
Interest expense on debtor in possession financing  
Loss on debt conversion   1,018,475
Gain on reorganization    
Non-cash consultant fee   254,500
Stock-based compensation 188,343   701,402
Changes in operating assets and liabilities:      
Accounts receivable (43,624)   (2,771,357)
Cost and estimated earnings in excess of billings on uncompleted contracts (33,349)   (27,826)
Inventory 30,725   9,445
Prepaid expenses and other current assets (96,131)   (59,170)
Intangible asset   (28,820)
Accounts payable and accrued expenses 75,292   1,797,318
Accounts payable and accrued expenses - subject to compromise (33,713)  
Accrued interest, related party - subject to compromise (26,500)  
Related party accounts payable and accrued expenses - subject to compromise (206,629)  
Billings in excess of costs and estimated earnings -on uncompleted contracts 5,804   1,624,570
Deferred revenue (10,627)   (72,788)
Net cash used in operating activities (1,033,010)   (1,242,107)
Cash flows provided by investing activities:      
Short-term investment  
Purchase of equipment (1,393)   (4,192)
Security deposit 1,200  
Net cash provided by (used in) investing activities (193)   (4,192)
Cash flows from financing activities:      
Principal payments on related party notes payable (73,500)  
Proceeds from exercise of stock options   8,409
Proceeds from public stock offering, net of issuance costs     7,059,614
Proceeds from issuance of convertible debentures 750,000  
Payments on convertible debentures   (1,500,000)
Debt issuance costs (50,000)  
Proceeds from (repayment of) debtor in possession financing  
Net cash provided by financing activities 626,500   5,568,023
Net increase (decrease) in cash and cash equivalents (406,703)   4,321,724
Cash and cash equivalents - beginning of period 955,803 955,803 549,100
Cash and cash equivalents - end of period 549,100 955,803 4,870,824
Cash paid during the period for:      
Interest  
Supplemental disclosure of non-cash investing and financing activities:      
Conversion of convertible debentures to common stock   2,583,334
Conversion of preferred stock to common stock   $ 1,801,670
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 intangible assets    
Amortization of debt issuance costs   5,204  
Amortization of discount on convertible debentures   387,965  
Interest income on short-term investment   (8)  
Change in fair value of financial instruments    
Interest expense on debtor in possession financing   35,848  
Loss on debt conversion    
Gain on reorganization   (713,379)  
Non-cash consultant fee    
Stock-based compensation   119,146  
Changes in operating assets and liabilities:      
Accounts receivable   (104,858)  
Cost and estimated earnings in excess of billings on uncompleted contracts    
Inventory   118,011  
Prepaid expenses and other current assets   (28,589)  
Intangible asset    
Accounts payable and accrued expenses   269,317  
Accounts payable and accrued expenses - subject to compromise   (22,457)  
Accrued interest, related party - subject to compromise    
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:      
Short-term investment   2,700  
Purchase of equipment    
Security deposit    
Net cash provided by (used in) investing activities   2,700  
Cash flows from financing activities:      
Principal payments on related party notes payable    
Proceeds from exercise of stock options    
Proceeds from public stock offering, net of issuance costs    
Proceeds from issuance of convertible debentures   1,919,001  
Payments on convertible debentures    
Debt issuance costs    
Proceeds from (repayment of) debtor in possession financing   (600,000)  
Net cash provided by financing activities   1,319,001  
Net increase (decrease) in cash and cash equivalents   488,806  
Cash and cash equivalents - beginning of period $ 955,803 466,997  
Cash and cash equivalents - end of period   955,803  
Cash paid during the period for:      
Interest    
Supplemental disclosure of non-cash investing and financing activities:      
Conversion of convertible debentures to common stock    
Conversion of preferred stock to common stock