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Consolidated Statements of Cash Flows - USD ($)
6 Months Ended 12 Months Ended
Dec. 31, 2016
Jun. 30, 2016
Dec. 31, 2015
Successor      
Cash flows from operating activities:      
Net loss $ (1,306,576)    
Adjustments to reconcile net loss to net cash used in operating activities:      
Depreciation expense 1,434    
Amortization of debt issuance costs    
Amortization of intangible assets 291,750    
Amortization of discount on convertible debentures 250,308    
Default penalty on convertible debentures    
Interest income on short-term investment (7)    
Change in fair value of financial instruments (119,510)    
Interest expense on debtor in possession financing    
Gain on reorganization    
Stock-based compensation 188,343    
Changes in operating assets and liabilities:      
Accounts receivable (43,624)    
Cost and estimated earnings in excess of billings on uncompleted contracts (33,349)    
Inventory 30,725    
Prepaid expenses and other current assets (96,131)    
Accounts payable and accrued expenses 75,292    
Accounts payable and accrued expenses - subject to compromise (33,713)    
Accrued interest, related party - subject to compromise (26,500)    
Accrued interest    
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    
Deferred revenue (10,627)    
Net cash used in operating activities (1,033,010)    
Cash flows provided by investing activities:      
Short-term investment    
Purchase of equipment (1,393)    
Security deposit 1,200    
Net cash provided by (used in) investing activities (193)    
Cash flows from financing activities:      
Principal payments on related party notes payable (73,500)    
Proceeds from issuance of convertible debentures 750,000    
Debt issuance costs (50,000)    
Proceeds from (repayment of) debtor in possession financing    
Net cash provided by financing activities 626,500    
Net increase (decrease) in cash and cash equivalents (406,703)    
Cash and cash equivalents - beginning of period 955,803    
Cash and cash equivalents - end of period 549,100 $ 955,803  
Cash paid during the period for:      
Interest    
Predecessor      
Cash flows from operating activities:      
Net loss   (664,737) $ (2,743,116)
Adjustments to reconcile net loss to net cash used in operating activities:      
Depreciation expense   1,629 3,728
Amortization of debt issuance costs   5,204 20,815
Amortization of intangible assets  
Amortization of discount on convertible debentures   387,965 416,833
Default penalty on convertible debentures   1,247,310
Interest income on short-term investment   (8) (22)
Change in fair value of financial instruments   (646,671)
Interest expense on debtor in possession financing   35,848
Gain on reorganization   (713,379)
Stock-based compensation   119,146 192,776
Changes in operating assets and liabilities:      
Accounts receivable   (104,858) 79,898
Cost and estimated earnings in excess of billings on uncompleted contracts  
Inventory   118,011 40,789
Prepaid expenses and other current assets   (28,589) 7,717
Accounts payable and accrued expenses   269,317 (237,903)
Accounts payable and accrued expenses - subject to compromise   (22,457) 120,325
Accrued interest, related party - subject to compromise   6,468
Accrued interest   173,147
Related party accounts payable and accrued expenses - subject to compromise   (163,522) 237,670
Billings in excess of costs and estimated earnings -on uncompleted contracts   14,650 24,524
Deferred revenue   (87,115) (132,897)
Net cash used in operating activities   (832,895) (1,188,609)
Cash flows provided by investing activities:      
Short-term investment   2,700 9,418
Purchase of equipment  
Security deposit   12,000
Net cash provided by (used in) investing activities   2,700 21,418
Cash flows from financing activities:      
Principal payments on related party notes payable  
Proceeds from issuance of convertible debentures   1,919,001 150,000
Debt issuance costs  
Proceeds from (repayment of) debtor in possession financing   (600,000) 600,000
Net cash provided by financing activities   1,319,001 750,000
Net increase (decrease) in cash and cash equivalents   488,806 (417,191)
Cash and cash equivalents - beginning of period $ 955,803 466,997 884,188
Cash and cash equivalents - end of period   955,803 466,997
Cash paid during the period for:      
Interest   $ 79,914