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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 12 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income (loss) | $ (349,834) | $ 320,631
Adjustments to reconcile net (loss) income to net cash provided by operating activities: |  |
Depreciation and amortization | 1,460,439 | 704,049
Amortization of debt issue costs | 48,251 | 51,399
Gain on disposal of equipment |  | (1,425)
Stock based compensation expense | 190,754 | 179,917
Change in contract loss provision | (223,111) | (121,316)
Deferred income taxes | (192,355) | 181,065
PPP loan forgiveness | (1,317,100) |
Contingent consideration | 50,454 |
Changes in operating assets and liabilities: |  |
Accounts receivable | (842,943) | 382,241
Contract assets | 1,012,783 | (1,027,787)
Inventories | (42,491) | (53,542)
Other current assets | 354,993 | 226,714
Other noncurrent assets | (50,633) |
Accounts payable | 245,743 | 315,783
Accrued expenses | (1,477,552) | 65,018
Contract liabilities | 1,390,441 | (586,897)
Net cash provided by operating activities | 257,839 | 635,850
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Business acquisition, net of cash acquired | (7,795,810) |
Purchases of property, plant and equipment | (939,004) | (546,890)
Proceeds from sale of fixed assets |  | 9,582
Deposit for fixed assets |  | (70,623)
Net cash used in investing activities | (8,734,814) | (607,931)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from term loan | 4,000,000 |
Closing costs related to common stock sale | (335,418) |
Proceeds from sale of common stock | 3,523,000 |
Proceeds from revolver loan | 4,612,002 | 1,000,000
Repayment of revolver loan | (3,325,000) | (1,000,000)
Debt issuance costs | (169,884) | (24,610)
Proceeds from payroll protection program loan |  | 1,317,100
Principal payments for leases | (508,806) |
Repayment of long-term debt | (397,490) | (120,441)
Net cash provided by financing activities | 7,398,404 | 1,172,049
Effect of exchange rate on cash and cash equivalents |  | (113)
Net (decrease) increase in cash and cash equivalents | (1,078,571) | 1,199,855
Cash and cash equivalents, beginning of period | 2,130,711 | 930,856
Cash and cash equivalents, end of period | 1,052,139 | 2,130,711
SUPPLEMENTAL DISCLOSURES OF CASH FLOWS INFORMATION |  |
Cash paid during the year for interest (net of amounts capitalized) | $ 236,575 | $ 135,320

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