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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 12 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income (loss) | $ 320,631 | $ (341,569)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation | 704,049 | 717,579
Amortization of debt issue costs | 51,399 | 59,502
Gain on disposal of equipment | (1,425) |
Stock based compensation expense | 179,917 | 90,917
Change in contract loss provision | (121,316) | 227,688
Deferred income taxes | 181,065 | (73,041)
Provision for claims settlement |  | 495,000
Changes in operating assets and liabilities: |  |
Accounts receivable | 382,241 | 20,143
Contract assets | (1,027,787) | (113,789)
Inventories | (53,542) | 22,702
Other current assets | 226,714 | (146,185)
Accounts payable | 315,783 | (424,017)
Accrued expenses | 65,018 | 77,747
Contract liabilities | (586,897) | 64,102
Net cash provided by operating activities | 635,850 | 676,779
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Purchases of property, plant and equipment | (546,890) | (39,831)
Proceeds from sale of fixed assets | 9,582 |
Deposit for fixed assets | (70,623) |
Net cash used in investing activities | (607,931) | (39,831)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Proceeds from stock transactions | 0 | 9,051
Proceeds from revolver loan | 1,000,000 |
Repayment of revolver loan | (1,000,000) |
Deferred loan costs | (24,610) | (41,628)
Proceeds from payroll protection program loan | 1,317,100 |
Repayment of long-term debt | (120,441) | (1,710,500)
Net cash provided by (used in) financing activities | 1,172,049 | (1,743,077)
Effect of exchange rate on cash and cash equivalents | (113) | 339
Net increase (decrease) in cash and cash equivalents | 1,199,855 | (1,105,790)
Cash and cash equivalents, beginning of period | 930,856 | 2,036,646
Cash and cash equivalents, end of period | 2,130,711 | 930,856
Cash paid during the year for: |  |
Interest | $ 135,320 | $ 232,492

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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3179-108585 + Details
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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585 + Details
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