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Condensed Consolidated Balance Sheets (Current Period Unaudited) (Parentheticals) - USD ($)
Jun. 30, 2018
Mar. 31, 2018
Cash and cash equivalents [1] $ 5,746,521 $ 4,803,238 [2]
Accounts receivable [3] 755,865 801,000 [4]
Accounts receivable [1] 19,120,159 15,157,855 [2]
Inventories, net [1] 27,619,851 34,231,005 [2]
Prepaid expenses and other [1] 1,147,368 1,455,566 [2]
Other tax receivables - long term 311,000 311,000 [2]
Accounts payable [1] 14,887,263 10,181,143 [2]
Income tax payable [1] 23,000 23,000 [2]
Accrued expenses [1] 10,418,865 11,743,973 [2]
Long-term debt [2] $ 31,322,098 $ 38,855,260
Preferred stock, par value (in dollars per share) $ 1 $ 1 [4]
Preferred stock, shares authorized (in shares) 50,000 50,000 [4]
Common stock, par value (in dollars per share) $ 0.25 $ 0.25 [4]
Common stock, shares authorized (in shares) 4,000,000 4,000,000 [4]
Common stock, shares issued (in shares) 2,043,607 2,043,607 [4]
Common stock, shares outstanding (in shares) 2,043,607 2,043,607 [4]
Delphax [Member]    
Cash and cash equivalents [3] $ 371,831 $ 241,430 [4]
Accounts receivable [3] 41,150 317,000 [4]
Inventories, net [3] 0 0 [4]
Prepaid expenses and other [3] 58,898 72,269 [4]
Other tax receivables - long term [3] 311,000 311,000 [4]
Accounts payable [3] 2,160,817 2,145,847 [4]
Income tax payable [3] 11,312 11,312 [4]
Accrued expenses [3] 3,180,724 3,244,514 [4]
Long-term debt [4] $ 0 $ 0
[1] Amounts related to Delphax as of June 30, 2018 and March 31, 2018, respectively.
[2] Derived from audited consolidated financial statements
[3] Amounts related to Delphax as of June 30, 2018 and March 31, 2018, respectively.
[4] Derived from audited consolidated financial statements