XML 59 R49.htm IDEA: XBRL DOCUMENT v3.10.0.1
Note 12 - Variable Interest Entities (Details Textual) - USD ($)
3 Months Ended
Jan. 06, 2017
Jun. 30, 2018
Jun. 30, 2017
Mar. 31, 2018
Jul. 26, 2017
Jan. 05, 2017
Short-term Debt, Total   $ 9,544,732   $ 9,229,690 [1]    
Investments in Funds, Noncurrent   $ 314,026   324,854 [1]    
Delphax [Member]            
Percentage of Consolidated Subsidiaries Dividends Attributable to Parent   67.00%        
Percentage of Consolidated Subsidiaries Dividends Attributable to Noncontrolling Interests   33.00%        
Net Income (Loss) Attributable to Noncontrolling Interest, Percentage   33.00% 3.40%      
Delphax Canada [Member] | Delphax [Member]            
Financing Receivable, Net, Total         $ 1,510,000  
Senior Notes [Member] | Delphax Canada [Member]            
Debt Instrument, Interest Rate, Stated Percentage 18.00%         10.50%
Line of Credit Facility, Forbearance Fee Amount $ 141,000          
Delphax [Member] | Senior Subordinated Note [Member]            
Short-term Debt, Total   $ 800,000   900,000    
Delphax [Member] | Senior Subordinated Note [Member] | Short-term Debt [Member]            
Interest Payable, Current   967,000   888,000    
Delphax [Member] | Delphax Senior Credit Agreement [Member]            
Short-term Debt, Total   0   $ 0    
Delphax [Member] | Senior Subordinated Note and Delphax Senior Debt Credit Agreement [Member] | Nonoperating Income (Expense) [Member]            
Interest Expense, Total   97,000 $ 132,000      
Investment Funds Purchased from Blue Clay Capital Management, LLC [Member]            
Investments in Funds, Noncurrent   314,000        
Investment in Oxbridge RE NS [Member]            
Investments in Funds, Noncurrent   $ 2,000,000        
[1] Derived from audited consolidated financial statements