Quarterly report pursuant to Section 13 or 15(d)

Condensed Statements of Cash Flows (Unaudited)

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Condensed Statements of Cash Flows (Unaudited) - USD ($)
 3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2015
Sep. 30, 2014
Cash Flows from Operating Activities          
Net Loss $ (209,324) $ (464,053) $ (3,014,069)   $ (985,460)
Adjustments to reconcile net loss to net cash used in operating activities:          
Depreciation and amortization     91,372   $ 42,219
Gain on settlement of accounts payable     3,200  
Stock and warrants issued for services     123,775  
Loss on settlement of debt     197,123 $ 3,082
Amortization of prepaid consulting fees     17,854  
Impairment loss     1,578,816  
Changes in operating assets and liabilities          
Accounts receivable     (852,132)   $ 366,698
Costs and estimated earnings on projects     $ (99,841)   (75,987)
Put premium       9,630
Prepaid expenses and other current assets     $ (133,231)   (35,116)
Accounts payable     (123,693)   (383,006)
Accounts payable-related party     (20,663)   (12,998)
Payroll taxes payable     (285,175)   171,598
Accrued expenses     348,818   (8,508)
Billings in excess of costs and earnings on uncompleted contracts     377,905   270,331
Deferred revenue     (213,298)   (61,643)
Net Cash Used in Operating Activities     (2,003,239)   $ (702,242)
Cash Flows from Investing Activities          
Cash acquired in acquisition     1,346  
Purchase of patents/trademarks     (11,470)   $ (1,500)
Purchase of fixed assets     (107,401)   (23,841)
Net Cash Used In Investing Activities     $ (117,525)   (25,341)
Cash Flows from Financing Activities          
Bank overdraft proceeds       $ (97,491)
Proceeds from bank line of credit     $ 40,214  
Proceeds from related party notes     591,697  
Proceeds from borrowings under convertible notes and other debt     1,374,498   $ 1,138,740
Proceeds of insurance and equipment financing     43,408   35,066
Net Cash Provided by Financing Activities     2,049,817   1,076,315
Net increase (decrease) in cash     (70,947)   348,732
Cash, beginning of period     85,435   250
Cash, end of period $ 14,488 $ 348,982 14,488 $ 14,488 348,982
Supplemental Disclosure of Cash Flow Information:          
Interest paid     33,211   37,380
Taxes paid     800   $ 4,243
Supplemental Non-Cash Investing and Financing Activities:          
Common stock issued to settle notes payable and accrued interest     2,215,959  
Common stock issued to settle accounts payable     16,800  
Common stock issued for accrued salary     56,482  
Reclassification of put premium liability on convertible notes to paid-in capital     37,120  
Increase in debt discount and paid-in capital for warrants issued with debt     30,722  
Liabilities assumed in share exchange     1,186,234  
Less: assets acquired in share exchange     (1,347)  
Net liabilities assumed     1,184,887  
Fair value of shares exchanged     393,929  
Increase in intangible assets     $ 1,578,816