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v3.23.3

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($) | 6 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net loss | $ (1,055,788) | $ (110,221)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation and amortization | 1,128,059 | 1,116,602
Amortization of debt issue costs | 37,475 | 26,747
Stock-based compensation expense | 9,224 | 298,957
Change in contract loss provision | (43,049) | (26,628)
Deferred income taxes | (323,128) | (38,205)
Gain on disposal of fixed assets | (40,399) |
Change in fair value for contingent consideration |  | 63,436
Changes in operating assets and liabilities: |  |
Accounts receivable | (684,242) | 968,829
Contract assets | 851,203 | (869,853)
Work-in-process and raw materials | (379,345) | (281,929)
Other current assets | (117,262) | 411,770
Accounts payable | (617,319) | 272,554
Accrued expenses | (84,182) | (1,243,082)
Contract liabilities | 847,090 | 41,086
Other noncurrent liabilities | 1,729,320 | 993,203
Net cash provided by operating activities | 1,257,657 | 1,623,266
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Proceeds from insurance claim on fixed assets | 61,944 |
Fixed asset deposit |  | (574,143)
Purchases of property, plant and equipment | (2,658,937) | (499,341)
Net cash used in investing activities | (2,596,993) | (1,073,484)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Debt issue costs |  | (18,862)
Revolver loan payments and borrowings, net | 1,250,000 | (1,012,002)
Payments of principal for leases | (10,552) | (25,820)
Repayments of long-term debt | (296,380) | (309,853)
Net cash provided by (used in) financing activities | 943,068 | (1,366,537)
Net decrease in cash and cash equivalents | (396,268) | (816,755)
Cash and cash equivalents, beginning of period | 534,474 | 1,052,139
Cash and cash equivalents, end of period | 138,206 | 235,384
SUPPLEMENTAL DISCLOSURES OF CASH FLOWS INFORMATION: |  |
Cash paid for interest, net of amounts capitalized | $ 201,388 | $ 135,041

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