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CONDENSED CONSOLIDATED BALANCE SHEETS (unaudited) - USD ($)
Jun. 30, 2022
Mar. 31, 2022
Current assets:    
Cash and cash equivalents $ 573,638 $ 1,052,139
Accounts receivable 2,507,367 3,009,249
Contract assets 8,802,642 8,350,231
Raw materials 1,037,969 874,538
Work-in-process 1,861,898 1,360,137
Other current assets 728,065 1,421,459
Total current assets 15,511,579 16,067,753
Property, plant and equipment, net 12,936,156 13,153,165
Right of use asset, net 6,219,245 6,383,615
Deferred income taxes 2,300,484 2,126,770
Other noncurrent assets, net 680,256 121,256
Total assets 37,647,720 37,852,559
Current liabilities:    
Accounts payable 3,908,129 3,426,921
Accrued expenses 3,458,285 3,435,866
Contract liabilities 1,786,402 1,765,319
Current portion of long-term lease liability 629,113 593,808
Current portion of long-term debt 3,083,956 4,093,079
Total current liabilities 12,865,885 13,314,993
Long-term debt, net 2,990,063 3,114,936
Long-term lease liability 5,678,788 5,853,791
Other noncurrent liability 1,298,274 305,071
Total liabilities 22,833,010 22,588,791
Commitments and contingencies (see Note 15)
Stockholders' Equity:    
Common stock - par value $.0001 per share, 90,000,000 shares authorized, 34,307,450 shares issued and outstanding at June 30, 2022 and March 31, 2022 3,430 3,430
Additional paid in capital 14,689,878 14,637,771
Retained earnings 121,402 622,567
Total stockholders' equity 14,814,710 15,263,768
Total liabilities and stockholders' equity $ 37,647,720 $ 37,852,559