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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 9 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 23,754 | $ 245,999
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 1,666,741 | 978,517
Amortization of debt issue costs | 39,961 | 34,588
Stock based compensation expense | 307,619 | 141,176
Change in contract loss provision | 100,880 | (66,232)
Deferred income taxes | 8,785 | (386,413)
PPP loan forgiveness |  | (1,317,100)
Change in fair value for contingent consideration | 63,436 |
Gain on sale of fixed asset | (468) |
Changes in operating assets and liabilities: |  |
Accounts receivable | 81,842 | (575,181)
Contract assets | (1,006,010) | (871,339)
Work-in-process and raw materials | (57,450) | 477,936
Other current assets | 435,435 | 215,334
Other noncurrent assets |  | (50,633)
Accounts payable | (166,749) | (611,045)
Accrued expenses | (1,741,606) | (1,282,269)
Contract liabilities | 139,944 | 1,418,010
Other noncurrent liabilities | 974,737 |
Net cash provided by (used in) operating activities | 870,851 | (1,648,652)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Business acquisition, net of cash acquired |  | (7,795,810)
Proceeds from sale of fixed assets | 7,000 |
Fixed asset deposit | (605,200) |
Purchases of property, plant, and equipment | (663,033) | (436,531)
Net cash used in investing activities | (1,261,233) | (8,232,341)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from term loan |  | 4,000,000
Closing costs related to common stock sale |  | (335,419)
Proceeds from sale of common stock |  | 3,523,000
Debt issue costs | (43,945) | (116,511)
Revolver loan payments and borrowings, net | 187,998 | 1,978,221
Payments of principal for leases | (31,058) | (493,015)
Repayments of long-term debt | (458,567) | (243,510)
Net cash (used in) provided by financing activities | (345,572) | 8,312,766
Effect of exchange rate on cash and cash equivalents |  | (25)
Net decrease in cash and cash equivalents | (735,954) | (1,568,252)
Cash and cash equivalents, beginning of period | 1,052,139 | 2,130,711
Cash and cash equivalents, end of period | 316,185 | 562,459
SUPPLEMENTAL DISCLOSURES OF CASH FLOWS INFORMATION: |  |
Cash paid for interest; net of amounts capitalized | $ 216,881 | $ 152,498

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