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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 12 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net loss | $ (7,042,172) | $ (979,006)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation and amortization | 2,429,377 | 2,217,472
Amortization of debt issue costs | 106,840 | 59,916
Gain on disposal of equipment | (39,129) | (468)
Stock based compensation and restricted stock awards | 284,925 | 253,079
Change in contract loss provision | 190,370 | (237,318)
Deferred income taxes | 1,931,186 | 195,584
Stock based acquisition termination fee | 1,116,800 |
Stock based expense for contingent consideration |  | 56,310
Change in fair value for contingent consideration |  | (63,436)
Changes in operating assets and liabilities: |  |
Accounts receivable | (34,783) | 672,768
Contract assets | 421,085 | (597,580)
Work-in-process and raw materials | (837,115) | (177,914)
Other current assets | (214,705) | 1,072,476
Accounts payable | (815,964) | (1,202,601)
Accrued expenses | 388,116 | (1,094,137)
Contract liabilities | 1,454,342 | 568,273
Other noncurrent liabilities | 1,965,691 | 2,394,420
Net cash provided by operating activities | 1,304,864 | 3,137,838
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Purchases of property, plant, and equipment | (3,230,237) | (2,325,301)
Proceeds from fixed assets insurance settlement | 61,944 |
Proceeds from sale of fixed assets |  | 7,000
Net cash used in investing activities | (3,168,293) | (2,318,301)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Proceeds from revolver loan | 7,160,000 | 10,885,150
Repayment of revolver loan | (5,025,000) | (11,522,152)
Debt issuance costs | (50,363) | (57,723)
Principal payments for leases | (17,185) | (36,572)
Repayment of long-term debt | (600,095) | (605,905)
Net cash provided by (used in) financing activities | 1,467,357 | (1,337,202)
Net decrease in cash and cash equivalents | (396,072) | (517,665)
Cash and cash equivalents, beginning of period | 534,474 | 1,052,139
Cash and cash equivalents, end of period | 138,402 | 534,474
SUPPLEMENTAL DISCLOSURES OF CASH FLOWS INFORMATION |  |
Cash paid during the year for interest (net of interest capitalized) | $ 414,268 | $ 288,085

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