Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Cash Flows (Unaudited)

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands	9 Months Ended
	Sep. 30, 2017	Sep. 30, 2016
Cash flows from operating activities:
Net loss	$ (6,513)	$ (3,190)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:
Amortization of deferred financing costs	3,663	328
Change in value of loan term		314
Warrant expense in connection with financing	563
Depreciation	444	375
Amortization of original issue discount	182	164
Amortization of intangible assets	1,358
Payment in kind interest - Senior debt	613	247
Stock incentive expense to investor		35
Stock based compensation	1,670	172
Provision for bad debts	300
Change in fair value of warrant derivative liability	(854)
Loss from sale of asset	376
Changes in operating assets and liabilities:
Accounts receivable	(30,446)	(5,579)
Other current assets	(1,394)	(601)
Due to Related party	243
Accounts payable and accrued liabilities	13,493	901
Billings in excess of costs and estimated earnings on uncompleted contracts	7,378
Net cash used in provided by operating activities	(4,958)	(6,834)
Cash flows from investing activities:
Net cash paid for Benchmark Builders, Inc. acquisition	(14,834)	(309)
Purchase of property and equipment	(4,031)
Restricted cash account		3,003
Net cash (used in) provided by investing activities	(18,865)	2,964
Cash flows from financing activities:
Proceeds from issuance of notes payable, net	7,070	2,500
Payments on notes payable	(1,506)	(691)
Proceeds from issuance of senior notes payable, net	11,610
Series C notes consideration for Benchmark acquisition	7,500
Proceeds from issuance of notes payable -related parties		195
Payments on notes payable - related parties		(44)
Payment of deferred financing costs		(494)
Collection of subscription receivable		775
Proceeds for shares to be issued	865
Net proceeds from sale of common stock	26	1,703
Net cash provided by financing activities	25,565	3,944
Net change in cash	1,742	(196)
Cash, beginning of period	1,412	205
Cash, end of period	3,154	9
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:
Cash paid for interest	4,352	256
Cash paid for income taxes	404
Non-cash investing and financing activities:
Issuance of notes payable for the purchase of fixed assets		794
Common stock shares issued to settled legal matter	125
Common Shares Reclassified from Temporary Equity	437
Common stock shares issued for notes payable and other debt	444	898
Common shares issued to senior lender	5,650
Common Shares Issued to Board members	62
Issuance of notes to settle accrued litigation		146
Issuance of notes to settle accounts payables		720
Preferred shares issued -Investors incentive
Accrued dividends, preferred stock	60	60
Common shares issued to employees under employment agreement for future services	3,841
Common shares issued to consultants for services to be rendered	1,568
Common shares issued to investor relation firm for services to be rendered	125
Common shares issued as subscription receivable		1,358
Conversion of preferred shares to common shares		58
Series A, B notes consideration for Benchmark acquisition	42,500
Common shares issued as consideration for Benchmark acquisition	$ 216,589