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Note 9 - Variable Interest Entities (As Restated) - Revenue and Expenses of Delphax Included in the Company's Consolidated Statements of Operations (Details) - USD ($)
3 Months Ended 4 Months Ended 12 Months Ended
Mar. 31, 2016
[1]
Dec. 31, 2015
[1]
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
[1]
Dec. 31, 2014
[1]
Sep. 30, 2014
Jun. 30, 2014
Mar. 31, 2016
Mar. 31, 2016
Mar. 31, 2016
Mar. 31, 2015
Operating revenues $ 34,581,000 $ 46,619,000 $ 44,654,000 $ 22,359,000 $ 24,885,000 $ 30,893,000 $ 34,625,000 $ 21,779,000     $ 148,211,938 [2] $ 112,181,158
General and administrative                     18,139,830 [2] 14,222,996
Research and Development Expense                 $ 778,000   777,942 [2] 0
Depreciation, amortization and impairment                     1,257,207 [2],[3] 856,911
                    142,180,275 [2] 108,764,455
Operating Loss $ (2,314,000) $ 3,890,000 $ 5,505,000 $ (1,049,000) $ (1,420,000) $ 2,141,000 $ 2,597,000 $ 99,000     6,031,663 [2] 3,416,703
Non-operating Loss                     121,746 [2] (1,778)
Loss Before Income Taxes                     6,153,409 [2] 3,414,926
Income Taxes                     2,395,452 931,000
Net Loss                     $ 3,757,957 [2],[3],[4] $ 2,483,926
Delphax [Member]                        
Operating revenues                   $ 3,954,797    
Cost of sales                   3,611,024    
General and administrative                   1,218,564    
Research and Development Expense                   777,942    
Depreciation, amortization and impairment                   313,893    
                  5,921,423    
Operating Loss                   (1,966,626)    
Non-operating Loss                   (21,111)    
Loss Before Income Taxes                   (1,987,737)    
Income Taxes                      
Net Loss                   $ (1,987,737)    
[1] Results of operations for the third and fourth quarter of 2016 have been restated. See Note 1A.
[2] The Consolidated Statement of Comprehensive Income for the year ended March 31, 2016 has been restated. See Note 1A.
[3] The Consolidated Statement of Cash Flow for the year ended March 31, 2016 has been restated. See Note 1A.
[4] The Consolidated Statement of Comprehensive Income for the year ended March 31, 2016 has been restated. See Note 1A.