XML 44 R34.htm IDEA: XBRL DOCUMENT v3.8.0.1
Note 2 - Acquisition of Interests in Delphax (As Amended) - Fair Values of Delphax Assets and Liabilities as of the Delphax Closing Date (Details) - USD ($)
Jun. 30, 2016
Mar. 31, 2016
[1]
Nov. 24, 2015
ASSETS      
Goodwill $ 275,408  
Delphax [Member]      
ASSETS      
Cash and cash equivalents     $ 586,061
Accounts receivable     1,740,210
Inventories     3,972,802
Other current assets     693,590
Property and equipment     722,714
Goodwill     375,408
Total assets     9,300,785
LIABILITIES      
Accounts payable     1,663,199
Accrued expenses     1,949,522
Income tax payable     11,312
Debt     3,313,317
Other long-term liabilities     650,500
Total liabilities     7,587,850
Net Assets     1,712,935
Delphax [Member] | Trade Names [Member]      
ASSETS      
Intangible assets     120,000
Delphax [Member] | Patents [Member]      
ASSETS      
Intangible assets     $ 1,090,000
[1] Derived from audited financial statements