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Note 9 - Variable Interest Entities (Tables) - Delphax [Member]

12 Months Ended

Mar. 31, 2017

Notes Tables

Condensed Balance Sheet [Table Text Block]

		March 31, 2017				March 31, 2016

ASSETS
Current assets:
Cash and cash equivalents		$	328,327			$	249,528
Accounts receivable, net			2,036,221				1,433,494
Inventories, net			1,941,729				4,642,298
Other current assets			1,145,274				1,034,067
Total current assets			5,451,551				7,359,387
Property and equipment, net			8,007				625,684
Intangible assets, net			-				1,109,112
Goodwill			-				275,408
Other assets			-				26,020
Total assets		$	5,459,558			$	9,395,611

LIABILITIES
Current liabilities:
Accounts payable		$	2,482,578			$	1,684,802
Income tax payable			11,312				11,312
Accrued expenses			3,627,162				1,926,340
Short-term debt			4,714,257				4,435,572
Total current liabilities			10,835,309				8,058,026
Long-term debt			-				4,835
Other long-term liabilities			-				606,358
Total liabilities		$	10,835,309			$	8,669,219

Net assets		$	(5,375,751	)		$	726,392

Condensed Income Statement [Table Text Block]

		March 31, 2017				March 31, 2016


Operating revenues		$	9,809,997			$	3,954,797

Operating expenses:
Cost of sales			10,090,073				3,611,024
General and administrative			2,876,132				1,218,564
Research and development			1,042,496				777,942
Depreciation, amortization and impairment			1,738,819				313,893
			15,747,520				5,921,423
Operating loss			(5,937,523	)			(1,966,626	)

Non-operating expense, net			(361,098	)			(21,111	)

Loss before income taxes			(6,298,621	)			(1,987,737	)

Income taxes			-				-

Net loss		$	(6,298,621	)		$	(1,987,737	)