Note 11 - Variable Interest Entities (Tables)

6 Months Ended

Sep. 30, 2016

Delphax [Member]

Notes Tables

Condensed Balance Sheet [Table Text Block]

	September 30, 2016			March 31, 2016
	(Unaudited)
ASSETS
Current assets:
Cash and cash equivalents	$	166,593		$	249,528
Accounts receivable, net		1,384,514			1,433,494
Inventories		2,474,463			4,642,298
Other current assets		444,868			1,034,067
Total current assets		4,470,438			7,359,387
Property and equipment		20,553			625,684
Intangible assets		-			1,109,112
Goodwill		-			275,408
Other Assets		-			26,020
Total assets	$	4,490,991		$	9,395,611
LIABILITIES
Current liabilities:
Accounts payable	$	2,563,403		$	1,684,802
Income tax payable		11,312			11,312
Accrued expenses		3,867,376			1,926,340
Short-term debt		1,815,185			1,859,300
Total current liabilities		8,257,276			5,481,754
Long-term debt		2,689,619			2,581,107
Other long-term liabilities		-			606,358
Total liabilities	$	10,946,895		$	8,669,219
Net Assets	$	(6,455,904	)	$	726,392

Condensed Income Statement [Table Text Block]

	For the Six Months Ended September 30, 2016
	(Unaudited)
Operating Revenues	$	4,958,826
Operating Expenses:
Cost of sales		7,723,898
General and administrative		1,704,852
Research and development		750,882
Depreciation, amortization and impairment		1,726,404
		11,906,036
Operating Loss		(6,947,210	)
Non-operating Loss		(45,147	)
Loss Before Income Taxes		(6,992,357	)
Income Taxes		-
Net Loss	$	(6,992,357	)

Schedule of Intangible Assets and Goodwill [Table Text Block]

	September 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

Schedule of Intangible Assets and Goodwill [Table Text Block]

	July 18, 2016		Amortization			September 30, 2016
	(Unaudited)					(Unaudited)
Amorizable intangible assets	$	889,700	$	(26,568	)	$	863,132
Goodwill		3,986,865		-			3,986,865
Intangible assets and goodwill, net	$	4,876,565	$	(26,568	)	$	4,849,997