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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
Dec. 31, 2023
Mar. 31, 2023
Current assets:    
Cash and cash equivalents $ 391,245 $ 534,474
Accounts receivable, net 2,192,061 2,336,481
Contract assets 8,372,183 8,947,811
Raw materials 2,054,348 1,692,852
Work-in-process 1,586,187 719,736
Other current assets 653,603 348,983
Total current assets 15,249,627 14,580,337
Property, plant and equipment, net 15,429,441 13,914,024
Right-of-use assets, net 5,149,898 5,660,938
Deferred income taxes 2,494,544 1,931,186
Other noncurrent assets, net 121,256 121,256
Total assets 38,444,766 36,207,741
Current liabilities:    
Accounts payable 1,727,108 2,224,320
Accrued expenses 2,716,088 2,533,185
Contract liabilities 4,035,384 2,333,591
Current portion of long-term lease liability 727,683 711,727
Current portion of long-term debt, net 7,434,623 1,218,162
Total current liabilities 16,640,886 9,020,985
Long-term debt, net   4,749,139
Long-term lease liability 4,595,170 5,143,974
Other noncurrent liability 4,373,494 2,699,492
Total liabilities 25,609,550 21,613,590
Commitments and contingencies (see Note 14)
Stockholders' Equity:    
Common stock - par value $.0001 per share, shares authorized: 50,000,000; Shares issued and outstanding: 8,762,432 at December 31, 2023 and 8,613,408 at March 31, 2023 876 861
Additional paid in capital 15,111,901 14,949,729
Accumulated deficit (2,277,561) (356,439)
Total stockholders' equity 12,835,216 14,594,151
Total liabilities and stockholders' equity $ 38,444,766 $ 36,207,741