Note 9 - Variable Interest Entities (As Restated) (Tables) - Delphax [Member]

9 Months Ended

Dec. 31, 2015

Notes Tables

Condensed Balance Sheet [Table Text Block]

	December 31, 2015
	(Unaudited)
ASSETS
Current assets:
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
LIABILITIES
Current liabilities:
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

Condensed Income Statement [Table Text Block]

	Three and Nine Months Ended December 31, 2015
	(Unaudited)
Operating Revenues	$	1,035,000
Operating Expenses:
Cost of sales		1,376,000
General and administrative		309,000
Research and development		216,000
Depreciation and amortization		17,000
		1,918,000
Operating Loss		(883,000	)
Non-operating Income		36,000
Loss Before Income Taxes		(847,000	)
Income Taxes		-
Net Loss	$	(847,000	)