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v3.23.1

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 12 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net loss | $ (979,006) | $ (349,834)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation and amortization | 2,217,472 | 1,460,439
Amortization of debt issue costs | 59,916 | 48,251
Gain on disposal of equipment | (468) |
Stock based compensation expense | 253,079 | 190,754
Change in contract loss provision | (237,318) | (223,111)
Deferred income taxes | 195,584 | (192,355)
PPP loan forgiveness |  | (1,317,100)
Stock based expense for contingent consideration | 56,310 |
Change in fair value for contingent consideration | (63,436) | 50,454
Changes in operating assets and liabilities: |  |
Accounts receivable | 672,768 | (842,943)
Contract assets | (597,580) | 1,012,783
Work-in-process and raw materials | (177,914) | (42,491)
Other current assets | 1,072,476 | 354,993
Other noncurrent liabilities | 2,394,420 | (50,633)
Accounts payable | (1,202,601) | 245,743
Accrued expenses and lease liabilities | (1,094,137) | (1,477,552)
Contract liabilities | 568,273 | 1,390,441
Net cash provided by operating activities | 3,137,838 | 257,839
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Business acquisition, net of cash acquired |  | (7,795,810)
Purchases of property, plant, and equipment | (2,325,301) | (939,004)
Proceeds from sale of fixed assets | 7,000 |
Net cash used in investing activities | (2,318,301) | (8,734,814)
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 | 10,885,150 | 4,612,002
Repayment of revolver loan | (11,522,152) | (3,325,000)
Debt issuance costs | (57,723) | (169,884)
Principal payments for leases | (36,572) | (508,806)
Repayment of long-term debt | (605,905) | (397,490)
Net cash (used in) provided by financing activities | (1,337,202) | 7,398,404
Net decrease in cash and cash equivalents | (517,665) | (1,078,571)
Cash and cash equivalents, beginning of period | 1,052,139 | 2,130,711
Cash and cash equivalents, end of period | 534,474 | 1,052,139
SUPPLEMENTAL DISCLOSURES OF CASH FLOWS INFORMATION |  |
Cash paid during the year for interest (net of interest capitalized) | $ 288,085 | $ 236,575

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