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Consolidated Balance Sheets (Parentheticals) - USD ($)
Mar. 31, 2019
Mar. 31, 2018
Cash and cash equivalents $ 12,524,321 $ 4,803,238
Accounts receivable 754,108 801,000
Accounts receivable 19,077,248 15,157,855
Prepaid expenses and other 1,880,126 1,455,566
Asset on lease, accumulated depreciation 6,688,630 1,625,237
Property and equipment, accumulated depreciation 5,665,498 4,722,016
Other tax receivables - long term 311,000 311,000
Intangible assets, accumulated amortization 2,156,192 1,788,598
Accounts payable 12,552,724 10,181,143
Income tax payable 661,690 23,000
Accrued payroll and related items 8,910,245 7,632,957
Customer deposits 1,520,000 590,000
Other accrued expenses 4,414,127 3,521,016
Current portion of long-term debt 24,735,224 9,229,690
Long-term debt $ 32,917,765 $ 38,855,260
Preferred stock, par value (in dollars per share) $ 1 $ 1
Preferred stock, shares authorized (in shares) 50,000 50,000
Common stock, par value (in dollars per share) $ 0.25 $ 0.25
Common stock, shares authorized (in shares) 4,000,000 4,000,000
Common stock, shares issued (in shares) 2,022,637 2,043,607
Common stock, shares outstanding (in shares) 2,022,637 2,043,607
Delphax [Member]    
Cash and cash equivalents $ 12,315 $ 241,430
Accounts receivable 294,296 317,000
Prepaid expenses and other 58,164 72,269
Other tax receivables - long term 311,000 311,000
Accounts payable 2,134,053 2,145,847
Income tax payable 0 11,312
Accrued payroll and related items 3,146,395 3,244,514
Customer deposits 0 0
Other accrued expenses 11,312 0
Current portion of long-term debt 0 1,788,285
Long-term debt $ 0 $ 0