03-2022	12-2021	09-2021	06-2021
Assets:
Current Assets
Cash & Cash Equivalents	3,237,500	351,500	352,500	337,800
Receivables	884,500	786,300	878,500	1,107,500
Inventories	202,700	69,200	174,400	212,700
Other Current Assets	160,900	1,214,100	969,800	138,700
Total	$ 4,485,600	$ 2,421,100	$ 2,375,200	$ 1,796,700
Non-Current Assets
Prop, Plant and Equip, Net	98,900	82,700	105,600	125,300
Intangibles	20,549,000	19,985,400	20,735,100	21,366,800
Other Non-Current Assets	502,300	1,224,700	512,200	544,900
Total	$ 21,150,200	$ 21,292,800	$ 21,352,900	$ 22,037,000
Total Assets	$ 25,635,800	$ 23,713,900	$ 23,728,100	$ 23,833,700
Liabilities:
Current Liabilities
Short-Term Debt	799,500	799,200	799,200	502,400
Accounts Payable	167,800	98,300	146,900	209,600
Income Tax Payable	793,000	117,300	55,900	52,500
Accrued Expenses	208,200	261,900	283,100	283,400
Deferred Revenues	1,120,300	1,106,300	995,500	1,010,600
Other Current Liabilities	413,000	738,800	580,500	444,600
Total	$ 3,501,800	$ 3,121,800	$ 2,861,100	$ 2,503,100
Non-Current Liabilities
Long-Term Debt	6,654,800	7,122,600	7,529,900	8,199,500
Deferred Income Taxes	1,476,100	1,466,200	1,526,000	1,550,600
Other Non-Current Liabilities	451,200	439,500	468,800	491,300
Total	$ 8,582,100	$ 9,028,300	$ 9,524,700	$ 10,241,400
Total Liabilities	$ 12,083,900	$ 12,150,100	$ 12,385,800	$ 12,744,500
Shareholders' Equity:
Common Shares	1,100	1,100	1,100	1,100
Additional Paid-in Capital	2,363,900	2,307,800	2,276,200	2,217,900
Retained Earnings	11,410,400	9,455,600	9,233,200	9,003,100
Treasury Shares	-18,000	-18,000	-18,000	-18,000
Other Equity	-205,500	-182,700	-150,200	-114,900
Total	$ 13,551,900	$ 11,563,800	$ 11,342,300	$ 11,089,200
Total Liabilities & Shareholders' Equity	$ 25,635,800	$ 23,713,900	$ 23,728,100	$ 23,833,700