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

3 Months Ended

Jun. 30, 2017

Notes Tables

Condensed Balance Sheet [Table Text Block]

	June 30, 2017			March 31, 2017
	(Unaudited)
ASSETS
Current assets:
Cash and cash equivalents	$	312,016		$	328,327
Accounts receivable, net		2,593,290			2,036,221
Inventories		1,563,494			1,941,729
Other current assets		831,321			1,145,274
Total current assets		5,300,121			5,451,551
Property and equipment		3,316			8,007
Total assets	$	5,303,437		$	5,459,558
LIABILITIES
Current liabilities:
Accounts payable	$	2,398,194		$	2,482,578
Income tax payable		11,312			11,312
Accrued expenses		3,581,391			3,627,162
Short-term debt		4,523,625			4,714,257
Total current liabilities		10,514,522			10,835,309
Long-term debt		-			-
Other long-term liabilities		-			-
Total liabilities	$	10,514,522		$	10,835,309
Net Assets	$	(5,211,085	)	$	(5,375,751	)

Condensed Income Statement [Table Text Block]

Operating Revenues	$	3,131,381		$	3,210,088
Operating Expenses:
Cost of sales		1,501,056			6,601,734
General and administrative		505,945			1,352,152
Research and development		195,653			510,960
Depreciation, amortization and impairment		4,691			1,680,601
		2,207,345			10,145,447
Operating Income (Loss)		924,036			(6,935,359	)
Non-operating Expenses, net		(387,797	)		(20,940	)
Income (Loss) Before Income Taxes		536,239			(6,956,299	)
Income Taxes		-			-
Net Income (Loss)	$	536,239		$	(6,956,299	)