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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($)
$ in Thousands
 6 Months Ended
Sep. 30, 2024
Sep. 30, 2023
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (2,061) $ (1,056)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:    
Depreciation and amortization 1,391 1,128
Amortization of debt issue costs 38 37
Change in fair value of stock acquisition termination fee 419  
Stock-based compensation 18 9
Change in contract loss provision 223 (43)
Deferred income taxes   (323)
Gain on disposal of fixed assets   (40)
Changes in operating assets and liabilities:    
Accounts receivable (16) (684)
Contract assets (1,018) 851
Work-in-process and raw materials (110) (379)
Other current assets 105 (117)
Accounts payable 1,741 (617)
Accrued expenses 208 (84)
Contract liabilities (1,271) 847
Other noncurrent liabilities (92) 1,729
Net cash (used in) provided by operating activities (425) 1,258
CASH FLOWS FROM INVESTING ACTIVITIES:    
Proceeds from insurance claim on fixed assets   62
Purchases of property, plant, and equipment (1,622) (2,659)
Reimbursements for purchases of property, plant and equipment 1,000  
Net cash used in investing activities (622) (2,597)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from private placement 1,801  
Private placement fees (213)  
Debt issue costs (48)  
Revolver loan borrowings 6,746 6,710
Revolver loan payments (6,931) (5,460)
Payments of principal for leases (5) (11)
Repayments of long-term debt (309) (296)
Net cash provided by financing activities 1,041 943
Net decrease in cash and cash equivalents (6) (396)
Cash and cash equivalents, beginning of period 138 534
Cash and cash equivalents, end of period 132 138
SUPPLEMENTAL DISCLOSURES OF CASH FLOWS INFORMATION:    
Cash paid for interest; net of amounts capitalized $ 207 $ 201