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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