Note 9 - Variable Interest Entities (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