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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($)
$ in Thousands
 9 Months Ended
Dec. 31, 2024
Dec. 31, 2023
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (2,860) $ (1,921)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:    
Depreciation and amortization 2,093 1,759
Amortization of debt issue costs 67 55
Change in fair value of stock acquisition termination fee 419  
Stock-based compensation 40 196
Change in contract loss provision 186 155
Deferred income taxes   (563)
Gain on disposal of fixed assets 1 (40)
Changes in operating assets and liabilities:    
Accounts receivable 401 144
Contract assets 110 576
Work-in-process and raw materials 50 (1,228)
Other current assets 189 (305)
Accounts payable 425 (497)
Accrued expenses (536) (527)
Contract liabilities (1,121) 1,702
Other noncurrent liabilities (459) 1,674
Net cash (used in) provided by operating activities (995) 1,180
CASH FLOWS FROM INVESTING ACTIVITIES:    
Proceeds from insurance claim on fixed assets   62
Purchases of property, plant, and equipment (2,796) (2,782)
Reimbursements for purchases of property, plant and equipment 2,566  
Net cash used in investing activities (230) (2,720)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from private placement 1,801  
Private placement fees (213)  
Debt issue costs (58) (40)
Proceeds from equipment financing 65  
Revolver loan borrowings 10,526 10,160
Revolver loan payments (10,381) (8,260)
Payments of principal for leases (7) (15)
Repayments of long-term debt (481) (448)
Net cash provided by financing activities 1,252 1,397
Net decrease in cash and cash equivalents 27 (143)
Cash and cash equivalents, beginning of period 138 534
Cash and cash equivalents, end of period 165 391
SUPPLEMENTAL DISCLOSURES OF CASH FLOWS INFORMATION:    
Cash paid for interest; net of amounts capitalized $ 324 $ 297