03-2022	12-2021	09-2021	06-2021
Assets:
Current Assets
Cash & Cash Equivalents	365,000	486,000	1,001,000	552,000
Receivables	565,000	596,000	548,000	525,000
Prepaid Expenses	426,000	450,000	513,000	437,000
Total	$ 1,356,000	$ 1,532,000	$ 2,062,000	$ 1,514,000
Non-Current Assets
Prop, Plant and Equip, Net	1,181,000	1,207,000	1,193,000	1,211,000
Intangibles	1,010,000	1,016,000	1,011,000	949,000
Other Non-Current Assets	2,269,000	2,211,000	2,153,000	1,975,000
Total	$ 4,460,000	$ 4,434,000	$ 4,357,000	$ 4,135,000
Total Assets	$ 5,816,000	$ 5,966,000	$ 6,419,000	$ 5,649,000
Liabilities:
Current Liabilities
Short-Term Debt	73,000	68,000	64,000	400,000
Accounts Payable	1,202,000	1,334,000	1,265,000	1,142,000
Income Tax Payable	27,000	13,000	26,000	16,000
Total	$ 1,302,000	$ 1,415,000	$ 1,355,000	$ 1,558,000
Non-Current Liabilities
Long-Term Debt	11,332,000	11,178,000	11,189,000	10,258,000
Other Non-Current Liabilities	1,673,000	1,746,000	1,730,000	1,726,000
Total	$ 13,005,000	$ 12,924,000	$ 12,919,000	$ 11,984,000
Total Liabilities	$ 14,307,000	$ 14,339,000	$ 14,274,000	$ 13,542,000
Shareholders' Equity:
Retained Earnings	-8,199,000	-8,048,000	-7,524,000	-7,569,000
Other Equity	-292,000	-325,000	-331,000	-324,000
Total	$ -8,491,000	$ -8,373,000	$ -7,855,000	$ -7,893,000
Total Liabilities & Shareholders' Equity	$ 5,816,000	$ 5,966,000	$ 6,419,000	$ 5,649,000