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Consolidated Statements of Operations - USD ($)
3 Months Ended 6 Months Ended 12 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Dec. 31, 2016
Jun. 30, 2016
Dec. 31, 2015
Successor          
Revenue:          
SG Block sales $ 519,958   $ 547,827    
Engineering services 84,635   320,339    
Project management      
Total revenue 604,593   868,166    
Cost of revenue:          
SG Block sales 394,166   460,941    
Engineering services 57,198   289,545    
Project management      
Total cost revenue 451,364   750,486    
Gross profit 153,229   117,680    
Operating expenses:          
Payroll and related expenses 343,048   493,844    
General and administrative expenses 393,941   555,806    
Marketing and business development expense 28,568   85,488    
Pre-project expenses 9,139   30,150    
Total 774,696   1,165,288    
Operating loss (621,467)   (1,047,608)    
Other income (expense):          
Interest expense (165,194)   (267,717)    
Interest income 4   7    
Change in fair value of financial instruments 96,327   119,510    
Total (68,863)   (148,200)    
Net loss before reorganization items (690,330)   (1,195,808)    
Reorganization items:          
Legal and professional fees   (110,768)    
Gain on reorganization        
Total     (110,768)    
Net loss $ (690,330)   $ (1,306,576)    
Net loss per share - basic and diluted:          
Basic and diluted $ (4.22)   $ (7.97)    
Weighted average shares outstanding:          
Basic and diluted 163,901   163,786    
Predecessor          
Revenue:          
SG Block sales   $ 202,524   $ 1,004,216 $ 2,320,630
Engineering services   25,222   52,007 65,154
Project management     20,000
Total revenue   227,746   1,056,223 2,405,784
Cost of revenue:          
SG Block sales   151,228   816,076 1,832,086
Engineering services   22,001   43,898 48,776
Project management     17,000
Total cost revenue   173,229   859,974 1,897,862
Gross profit   54,517   196,249 507,922
Operating expenses:          
Payroll and related expenses   166,936   367,254 1,003,699
General and administrative expenses   124,820   557,069 790,611
Marketing and business development expense   9,852   22,729 123,852
Pre-project expenses   4,178   26,411 35,082
Total   305,786   973,463 1,953,244
Operating loss   (251,269)   (777,214) (1,445,322)
Other income (expense):          
Interest expense   (163,764)   (429,017) (1,944,487)
Interest income   3   8 22
Change in fair value of financial instruments     646,671
Total   (163,761)   (429,009) (1,297,794)
Net loss before reorganization items   (415,030)   (1,206,223) (2,743,116)
Reorganization items:          
Legal and professional fees   (91,654)   (171,893)
Gain on reorganization       713,379
Total       541,486
Net loss   $ (506,684)   $ (664,737) $ (2,743,116)
Net loss per share - basic and diluted:          
Basic and diluted   $ (0.02)   $ (0.01) $ (0.06)
Weighted average shares outstanding:          
Basic and diluted   42,918,927   42,918,927 42,918,927