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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
12 Months Ended
Mar. 31, 2020
Mar. 31, 2019
CASH FLOWS FROM OPERATING ACTIVITIES    
Net (loss) income $ (341,569) $ 1,100,676
Adjustments to reconcile net (loss) income to net cash provided by operating activities:    
Depreciation 717,579 749,755
Amortization of debt issue costs 59,502 55,247
Loss on disposal of equipment   3,428
Stock based compensation expense 90,917 137,352
Change in contract loss provision 227,688 (143,105)
Deferred income taxes (73,041) 423,357
Provision for claims settlement 495,000  
Changes in operating assets and liabilities:    
Accounts receivable 20,143 436,539
Inventories 22,702 (263,622)
Contract assets (113,789) (2,334,418)
Other current assets (146,185) 13,322
Other noncurrent assets   (7,245)
Accounts payable (424,017) 263,377
Accrued expenses 77,747 246,501
Contract liabilities 64,102 (149,855)
Net cash provided by operating activities 676,779 531,309
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchases of property, plant and equipment (39,831) (446,652)
Proceeds from disposition of equipment   35,309
Net cash used in investing activities (39,831) (411,343)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from stock transactions 9,051 182,400
Common stock repurchased 0 (188,600)
Deferred loan costs (41,628)  
Repayment of finance lease obligation (10,951) (14,002)
Repayment of long-term debt (1,699,549) (752,352)
Net cash used in financing activities (1,743,077) (772,554)
Effect of exchange rate on cash and cash equivalents 339 124
Net decrease in cash and cash equivalents (1,105,790) (652,464)
Cash and cash equivalents, beginning of period 2,036,646 2,689,110
Cash and cash equivalents, end of period 930,856 2,036,646
Cash paid during the year for:    
Interest $ 232,492 $ 292,678