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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 3 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net loss | $ (527,455) | $ (501,165)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation and amortization | 559,735 | 585,361
Amortization of debt issue costs | 18,761 | 13,399
Stock based compensation expense |  | 52,107
Change in contract loss provision | 16,170 | 18,402
Deferred income taxes | (146,430) | (173,714)
Change in fair value for contingent consideration |  | (33,474)
Changes in operating assets and liabilities: |  |
Accounts receivable | (629,215) | 501,882
Contract assets | 296,468 | (452,411)
Work-in-process and raw materials | (39,861) | (665,192)
Other current assets | 24,526 | 693,394
Accounts payable | (1,480,387) | 481,208
Accrued expenses | (167,629) | (85,348)
Contract liabilities | 520,104 | 21,083
Other noncurrent liabilities | 1,670,270 | 993,203
Net cash provided by operating activities | 115,057 | 1,448,735
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Fixed asset deposit |  | (559,000)
Purchases of property, plant, and equipment | (1,854,002) | (203,981)
Net cash used in investing activities | (1,854,002) | (762,981)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Debt issue costs |  | (6,268)
Revolver loan payments and borrowings, net | 1,630,000 | (987,002)
Payments of principal for leases | (6,191) | (16,860)
Repayments of long-term debt | (147,420) | (154,125)
Net cash provided by (used in) financing activities | 1,476,389 | (1,164,255)
Net decrease in cash and cash equivalents | (262,556) | (478,501)
Cash and cash equivalents, beginning of period | 534,474 | 1,052,139
Cash and cash equivalents, end of period | 271,918 | 573,638
SUPPLEMENTAL DISCLOSURES OF CASH FLOWS INFORMATION: |  |
Cash paid for interest; net of amounts capitalized | $ 67,175 | $ 69,799

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