12-2022	12-2021	12-2020	12-2019
Assets:
Current Assets
Cash & Cash Equivalents	1,363,000	1,814,000	1,607,000	879,000
Receivables	909,000	884,000	556,000	660,000
Prepaid Expenses	417,000	358,000	290,000	288,000
Inventories	2,427,000	1,956,000	1,398,000	1,644,000
Other Current Assets	134,000	14,000	669,000	59,000
Total	$ 5,250,000	$ 5,026,000	$ 4,520,000	$ 3,530,000
Non-Current Assets
Prop, Plant and Equip, Net	6,493,000	6,623,000	7,190,000	7,916,000
Equity and Other Investments	1,122,000	1,199,000	1,051,000	1,113,000
Other Non-Current Assets	1,891,000	2,177,000	2,099,000	2,072,000
Total	$ 9,506,000	$ 9,999,000	$ 10,340,000	$ 11,101,000
Total Assets	$ 14,756,000	$ 15,025,000	$ 14,860,000	$ 14,631,000
Liabilities:
Current Liabilities
Short-Term Debt	1,000	1,000	2,000	1,000
Accounts Payable	1,757,000	1,674,000	1,403,000	1,484,000
Income Tax Payable	230,000	374,000	91,000	104,000
Accrued Expenses	335,000	383,000	395,000	413,000
Other Current Liabilities	681,000	791,000	870,000	561,000
Total	$ 3,004,000	$ 3,223,000	$ 2,761,000	$ 2,563,000
Non-Current Liabilities
Long-Term Debt	1,806,000	1,726,000	2,463,000	1,799,000
Minority Interest	161,000	141,000	156,000	272,000
Other Non-Current Liabilities	3,196,000	3,651,000	4,464,000	4,111,000
Total	$ 5,163,000	$ 5,518,000	$ 7,083,000	$ 6,182,000
Total Liabilities	$ 8,167,000	$ 8,741,000	$ 9,844,000	$ 8,745,000
Shareholders' Equity:
Common Shares	2,000	2,000	2,000	2,000
Additional Paid-in Capital	9,183,000	9,577,000	9,663,000	9,639,000
Retained Earnings	-570,000	-315,000	-725,000	-555,000
Other Equity	-2,026,000	-2,980,000	-3,924,000	-3,200,000
Total	$ 6,589,000	$ 6,284,000	$ 5,016,000	$ 5,886,000
Total Liabilities & Shareholders' Equity	$ 14,756,000	$ 15,025,000	$ 14,860,000	$ 14,631,000