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

3 Months Ended

Jun. 30, 2016

Notes Tables

Condensed Balance Sheet [Table Text Block]

		June 30, 2016				March 31, 2016
		(Unaudited)
ASSETS
Current assets:
Cash and cash equivalents		$	495,668			$	249,528
Accounts receivable, net			1,460,541				1,433,494
Inventories			2,834,609				4,642,298
Other current assets			665,481				1,034,067
Total current assets			5,456,299				7,359,387
Property and equipment			66,605				625,684
Intangible assets			-				1,109,112
Goodwill			-				275,408
Other Assets			-				26,020
Total assets		$	5,522,904			$	9,395,611

LIABILITIES
Current liabilities:
Accounts payable		$	2,672,207			$	1,684,802
Income tax payable			11,312				11,312
Accrued expenses			4,409,633				1,926,340
Short-term debt			2,177,827				1,859,300
Total current liabilities			9,270,979				5,481,754
Long-term debt			2,632,027				2,581,107
Other long-term liabilities			-				606,358
Total liabilities		$	11,903,006			$	8,669,219


Net Assets		$	(6,380,102	)		$	726,392

Condensed Income Statement [Table Text Block]

		For the Three Months Ended June 30, 2016
		(Unaudited)

Operating Revenues		$	3,210,088

Operating Expenses:
Cost of sales			6,601,734
General and administrative			1,352,152
Research and development			510,960
Depreciation, amortization and impairment			1,680,601
			10,145,447
Operating Loss			(6,935,359	)

Non-operating Loss			(20,940	)

Loss Before Income Taxes			(6,956,299	)

Income Taxes			-

Net Loss		$	(6,956,299	)

Schedule of Intangible Assets and Goodwill [Table Text Block]

		June 30, 2016				March 31, 2016
		(Unaudited)
Tradenames		$	120,000			$	120,000
Patents			1,090,000				1,090,000
Goodwill			375,000				375,000
			1,585,000				1,585,000
Less accumulated amortization and impairment			(1,585,000	)			(200,480	)
Intangible assets and goodwill, net		$	-			$	1,384,520