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Note 9 - Carrying Values of Assets and Liabilities of Delphax Included on the Company's Consolidated Balance Sheet (Unaudited) (Details)
Dec. 31, 2015
USD ($)
Delphax [Member] | Reportable Legal Entities [Member]  
Cash and cash equivalents $ 276,000
Accounts receivable, net 1,838,000
Inventories 4,869,000
Other current assets 612,000
Total current assets 7,595,000
Property and equipment 391,000
Other Assets 29,000
Total assets 8,015,000
Accounts payable 1,197,000
Income tax payable 170,000
Accrued expenses 1,982,000
Short-term debt 208,000
Total current liabilities 3,557,000
Long-term debt 2,511,000
Other long-term liabilities 49,000
Total liabilities 6,117,000
Net Assets 1,898,000
Delphax [Member]  
Total assets 8,015,000
Total liabilities 3,617,000
Cash and cash equivalents 5,287,316 [1]
Accounts receivable, net 14,969,012 [1]
Inventories 11,557,592 [1]
Other current assets 1,189,235 [1]
Total current assets 38,095,644 [1]
Property and equipment 4,516,440 [1]
Other Assets 289,967 [1]
Total assets 49,757,287 [1]
Accounts payable 5,629,318 [1]
Income tax payable 872,267 [1]
Accrued expenses 5,456,011 [1]
Short-term debt 208,000 [1]
Total current liabilities 12,165,596 [1]
Long-term debt 11,000 [1]
Other long-term liabilities $ 53,690 [1]
[1] Includes VIE assets of $8,015,000 and VIE liabilities of $3,617,000 - Note 9