CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
Jun. 30, 2023
Mar. 31, 2023
Current assets:    
Cash and cash equivalents $ 271,918 $ 534,474
Accounts receivable, net 2,965,696 2,336,481
Contract assets 8,651,343 8,947,811
Raw materials 1,635,748 1,692,852
Work-in-process 816,702 719,736
Other current assets 324,457 348,983
Total current assets 14,665,864 14,580,337
Property, plant and equipment, net 15,376,726 13,914,024
Right-of-use asset, net 5,492,504 5,660,938
Deferred income taxes 2,077,616 1,931,186
Other noncurrent assets, net 121,256 121,256
Total assets 37,733,966 36,207,741
Current liabilities:    
Accounts payable 743,933 2,224,320
Accrued expenses 2,552,449 2,533,185
Contract liabilities 2,853,695 2,333,591
Current portion of long-term lease liability 715,707 711,727
Current portion of long-term debt, net 2,865,387 1,218,162
Total current liabilities 9,731,171 9,020,985
Long-term debt, net 4,603,255 4,749,139
Long-term lease liability 4,963,082 5,143,974
Other noncurrent liability 4,369,762 2,699,492
Total liabilities 23,667,270 21,613,590
Commitments and contingent liabilities
Stockholders' Equity:    
Common stock - par value $.0001 per share, shares authorized: 50,000,000; Shares issued and outstanding: June 30, 2023 and March 31, 2023 - 8,613,408 861 861
Additional paid in capital 14,949,729 14,949,729
Accumulated deficit (883,894) (356,439)
Total stockholders' equity 14,066,696 14,594,151
Total liabilities and stockholders' equity $ 37,733,966 $ 36,207,741