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Note 9 - Variable Interest Entities - Carrying Values of Assets and Liabilities of Delphax Included on the Company's Consolidated Balance Sheet (Details) - USD ($) | Jun. 30, 2017 | Mar. 31, 2017 | Jun. 30, 2016 | Mar. 31, 2016
--- | --- | --- | --- | ---
Cash and cash equivalents | $ 1,888,824 | $ 2,763,365 | [1] | $ 3,969,976 | $ 5,345,455
Accounts receivable, net | 20,795,360 | 18,923,787 | [1] |  |
Inventories | 25,352,376 | 19,778,843 | [1] |  |
Other current assets | 1,432,000 | 1,672,475 | [1] |  |
Total current assets | 53,874,000 | 48,859,078 | [1] |  |
Property and equipment | 5,359,386 | 5,324,488 | [1] |  |
Total assets | 69,728,069 | 65,335,189 | [1] |  |
Accounts payable | 10,828,717 | 11,571,156 | [1] |  |
Accrued expenses | 8,820,775 | 8,672,815 | [1] |  |
Short-term Debt | 2,225,000 | 25,000 | [1] |  |
Total current liabilities | 21,874,492 | 20,268,971 | [1] |  |
Long-term debt | 20,863,922 | 18,412,521 | [1] |  |
Other long-term liabilities | 2,085,801 | 3,039,402 | [1] |  |
Total liabilities | 44,852,102 | 41,728,894 | [1] |  |
Delphax [Member] | Reportable Legal Entities [Member] |  |  |  |  |
Cash and cash equivalents | 312,016 | 328,327 |  |  |
Accounts receivable, net | 2,593,290 | 2,036,221 |  |  |
Inventories | 1,563,494 | 1,941,729 |  |  |
Other current assets | 831,321 | 1,145,274 |  |  |
Total current assets | 5,300,121 | 5,451,551 |  |  |
Property and equipment | 3,316 | 8,007 |  |  |
Total assets | 5,303,437 | 5,459,558 |  |  |
Accounts payable | 2,398,194 | 2,482,578 |  |  |
Income tax payable | 11,312 | 11,312 |  |  |
Accrued expenses | 3,581,391 | 3,627,162 |  |  |
Short-term Debt | 4,523,625 | 4,714,257 |  |  |
Total current liabilities | 10,514,522 | 10,835,309 |  |  |
Long-term debt |  |  |  |  |
Other long-term liabilities |  |  |  |  |
Total liabilities | 10,514,522 | 10,835,309 |  |  |
Net Assets | $ (5,211,085) | $ (5,375,751) |  |  |
[1] | Derived from audited consolidated financial statements

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- Definition Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). + 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 210.5-02.19(a)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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