Note 12 - Variable Interest Entities (Tables) - Delphax [Member]

3 Months Ended

Jun. 30, 2018

Notes Tables

Condensed Balance Sheet [Table Text Block]

	June 30, 2018			March 31, 2018
	(Unaudited)
ASSETS
Current assets:
Cash and cash equivalents	$	371,831		$	241,430
Accounts receivable, net		41,150			316,542
Other current assets		58,898			72,269
Total current assets		471,879			630,241
Other tax receivables-long-term		311,000			311,000
Total assets	$	782,879		$	941,241
LIABILITIES
Current liabilities:
Accounts payable	$	2,160,817		$	2,145,847
Income tax payable		11,312			11,312
Accrued expenses		3,180,724			3,244,514
Short-term debt		1,766,949			1,788,285
Total current liabilities		7,119,802			7,189,958
Total liabilities	$	7,119,802		$	7,189,958
Net Assets	$	(6,336,923	)	$	(6,248,717	)

Condensed Income Statement [Table Text Block]

	Three Months Ended June 30,
	2018			2017
	(Unaudited)			(Unaudited)
Operating Revenues	$	-		$	3,131,381
Operating Expenses:
Cost of sales		-			1,501,056
General and administrative		52,260			505,945
Research and development		-			195,653
Depreciation, amortization and impairment		-			4,691
		52,260			2,207,345
Operating Income (Loss)		(52,260	)		924,036
Non-operating Expenses, net		(87,917	)		(387,797	)
Income (Loss) Before Income Taxes		(140,177	)		536,239
Income Taxes		-			-
Net Income (Loss)	$	(140,177	)	$	536,239