CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS	3 Months Ended
	Jun. 30, 2017 USD ($)	Jun. 30, 2016 USD ($)
CASH FLOWS FROM OPERATING ACTIVITIES
Net income	$ 424,502	$ 445,303
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation	171,613	176,050
Amortization of debt issue costs	19,544	48,918
Stock based compensation expense	99,388	11,605
Change in contract losses	130,662	(35,069)
Deferred income taxes	273,528	0
Changes in operating assets and liabilities:
Accounts receivable	641,353	626,575
Costs incurred on uncompleted contracts, in excess of progress billings	(1,284,587)	781,205
Inventories - raw materials	(9,727)	(11,320)
Other current assets	(38,214)	172,780
Other noncurrent assets and liabilities	(4,839)	52,444
Accounts payable	199,423	(378,146)
Accrued expenses	15,254	(105,465)
Accrued taxes payable	4,403	9,453
Billings on uncompleted contracts, in excess of related costs	(68,522)	(407,968)
Net cash provided by operating activities	573,781	1,386,365
CASH FLOWS FROM INVESTING ACTIVITIES
Purchases of property, plant and equipment	(212,946)	0
Proceeds from sale of equipment	80,000	0
Net cash used in investing activities	(132,946)	0
CASH FLOWS FROM FINANCING ACTIVITIES
Deferred loan costs	0	(144,338)
Borrowings of long-term debt	0	2,828,885
Repayment of long-term debt	(174,591)	(2,544,685)
Net cash (used in) provided by financing activities	(174,591)	139,862
Effect of exchange rate on cash and cash equivalents	(186)	(115)
Net increase in cash and cash equivalents	266,058	1,526,112
Cash and cash equivalents, beginning of period	3,066,156	1,332,166
Cash and cash equivalents, end of period	3,332,214	2,858,278
Cash paid during the year for:
Interest expense	93,905	365,166
Income taxes	$ 10,000	20,000
Peoples Capital And Leasing Corp [Member]
SUPPLEMENTAL INFORMATION - NONCASH INVESTING AND FINANCING TRANSACTIONS:
Debt Instrument Held Back Amount		$ 182,763