XML 63 R51.htm IDEA: XBRL DOCUMENT v3.8.0.1
Note 1A - Restatement of Previously Issued Consolidated Financial Statements (Details Textual) - USD ($)
3 Months Ended 4 Months Ended 9 Months Ended 12 Months Ended
Nov. 24, 2015
Dec. 31, 2015
Mar. 31, 2016
Dec. 31, 2015
Mar. 31, 2016
Mar. 31, 2016
Mar. 31, 2015
Net Income (Loss) Attributable to Noncontrolling Interest         $ (655,953) [1]  
Delphax [Member]              
Net Income (Loss) Attributable to Noncontrolling Interest, Percentage   33.00%   33.00% 33.00% 33.00%  
Percentage of Consolidated Subsidiaries Dividends Attributable to Noncontrolling Interests         33.00%    
Net Income (Loss) Attributable to Noncontrolling Interest         $ 0    
Percentage of Consolidated Subsidiaries Dividends Attributable to Parent         67.00%    
Scenario, Previously Reported [Member]              
Net Income (Loss) Attributable to Noncontrolling Interest         $ (1,185,108)    
Scenario, Previously Reported [Member] | Delphax [Member]              
Net Income (Loss) Attributable to Noncontrolling Interest, Percentage     62.00%        
Percentage of Consolidated Subsidiaries Dividends Attributable to Parent         62.00%    
Delphax [Member]              
Payments to Acquire Businesses, Gross $ 1,050,000            
Delphax [Member] | Series B Preferred Stock of Delphax [Member]              
Business Combination, Shares Acquired 43,000            
Business Combination, Warrants Acquired, Number of Securities Called by Warrants 95,600            
Business Combination, Warrants Acquired, Exercise Price Per Share $ 33.4728            
Convertible Preferred Stock, Shares Issued upon Conversion 100            
Preferred Stock, Liquidation Preference Per Share $ 0            
Preferred Stock, Dividend Rate, Percentage 0.00%            
Business Combination,Shares Acquired, Percentage, of the Shares of Acquired Entity's Common Stock That Would Be Outstanding Assuming Conversion 38.00%            
Five Year Senior Subordinated Promissory Note [Member] | Delphax [Member]              
Debt Instrument, Face Amount $ 2,500,000            
Delphax 90-Day Senior Subordinated Note [Member] | Delphax [Member]              
Debt Instrument, Cancellation, Outstanding Principal Surrendered $ 500,000            
[1] The Consolidated Statement of Comprehensive Income for the year ended March 31, 2016 has been restated. See Note 1A.