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Note 14 - Subsequent Events (Details Textual) - Subsequent Event [Member] | Aug. 03, 2017 | Aug. 01, 2017 CAD ft² | Jul. 26, 2017 USD ($)
--- | --- | --- | ---
Revolving Credit Facility [Member] |  |  |
Collateral Pledged, Percentage of Foreign Equity Holdings | 65.00% |  |
Building Lease in Ontario [Member] |  |  |
Area of Real Estate Property | ft² |  | 12,206 |
Operating Lease, Lessee, Initial Annual Rent, Amount |  | CAD 94,600 |
Operating Lease, Lessee, Annual Rent, After Annual Increments, Amount |  | CAD 97,000 |
Delphax [Member] | Delphax Canada [Member] |  |  |
Financing Receivable, Net | $ |  |  | $ 1,510,000

X
- Definition The percentage of foreign equity holdings that have been pledge as collateral for certain loans or securities. + References No definition available. + Details
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Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition The amount of annual rent for an operating lease for the lessee after specific annual incremental increases. + References No definition available. + Details
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X
- Definition Represents the initial amount of annual rent for an operating lease. + References No definition available. + Details
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X
- Definition Area of a real estate property. + References No definition available. + Details
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- Definition Net amount of the investment in a contractual right to receive money on demand or on fixed or determinable dates that is recognized as an asset in the creditor's statement of financial position. Examples include, but are not limited to, credit card receivables, notes receivable and receivables relating to lessor's rights to payments from leases other than operating leases that have been recorded as assets. Excludes trade accounts receivable with contractual maturity of one year or less and arose from the sale of goods or services. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.3) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Details
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- Details
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- Details
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- Details
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