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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Cash flows from operating activities    
Net loss $ (2,493,882) $ (2,169,864)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Stock-based compensation 30,920 32,125
Warrants issued for services and debt conversion 14,355 0
Depreciation 159,765 159,140
Decrease (increase) in assets:    
Accounts receivable (3,887) (211)
Prepaid expenses 7,017 78,374
Deposits and other assets 455 (427)
Increase (decrease) in liabilities:    
Accounts payable (190,664) (78,836)
Accrued expenses (35,786) 20,799
Deferred revenues 22,500 1,295,000
Net cash (used in) operating activities (2,489,207) (663,900)
Cash flows from investing activities    
Purchases of property and equipment (2,245) (3,561)
Purchases of construction in process equipment 0 (135)
Return of construction in process equipment 4,255 54,868
Net cash provided by investing activities 2,010 51,172
Cash flows from financing activities    
Principal payments on nonconvertible debentures (13,500) (111,206)
Proceeds from the issuance of stock subscriptions 345,000 0
Proceeds from issuance of Wytec common stock 48,750 5,000
Proceeds from issuance of Wytec preferred stock 3,971,358 676,638
Purchase of treasury stock (29,500) (3,170)
Net cash provided by financing activities 4,322,108 567,262
Net decrease in cash 1,834,911 (45,466)
Cash - beginning 1,085,113 318,397
Cash - ending 2,920,024 272,931
Supplemental disclosures:    
Interest paid 7,421 30,585
Income taxes paid 0 0
Non-cash investing and financing activities:    
CCI common stock issued for conversion of CCI convertible debentures 0 76,550
Wytec International, Inc. preferred stock issued for conversion of CCI convertible debentures 0 68,824
Wytec International, Inc. preferred stock issued for conversion of Wytec convertible debentures 0 271,253
Wytec International, Inc. preferred stock issued for exchange of Wytec non-convertible debentures 0 230,380
Wytec International, Inc. preferred stock issued to satisfy subscription payable 3,635,000 0
Wytec International, Inc. preferred stock issued in exchange for registered links and related equipment 70,000 0
Reclassification of software to prepaid expenses 0 3,505
Refinanced convertible debentures to nonconvertible debentures 0 262,161
Notes payable converted to additional paid-in capital $ 0 $ 68,010