12-2022	12-2021	12-2020	12-2019
Assets:
Current Assets
Cash & Cash Equivalents	792,800	351,500	308,300	709,700
Receivables	877,000	786,300	840,400	993,600
Inventories	111,300	69,200	165,100	198,600
Other Current Assets	151,300	1,214,100	438,500	97,600
Total	$ 1,932,400	$ 2,421,100	$ 1,752,300	$ 1,999,500
Non-Current Assets
Prop, Plant and Equip, Net	85,300	82,700	127,300	139,900
Equity and Other Investments	535,000	-	-	-
Intangibles	23,976,800	19,985,400	21,134,200	15,483,100
Other Non-Current Assets	451,300	1,224,700	1,011,000	486,400
Total	$ 25,048,400	$ 21,292,800	$ 22,272,500	$ 16,109,400
Total Assets	$ 26,980,800	$ 23,713,900	$ 24,024,800	$ 18,108,900
Liabilities:
Current Liabilities
Short-Term Debt	699,200	799,200	499,400	602,200
Accounts Payable	122,600	98,300	127,100	162,000
Income Tax Payable	16,600	117,300	25,700	215,100
Accrued Expenses	228,800	261,900	262,600	240,100
Deferred Revenues	1,370,700	1,106,300	990,200	831,800
Other Current Liabilities	454,600	738,800	539,400	346,200
Total	$ 2,892,500	$ 3,121,800	$ 2,444,400	$ 2,397,400
Non-Current Liabilities
Long-Term Debt	5,962,500	7,122,600	9,061,400	4,673,100
Deferred Income Taxes	1,676,800	1,466,200	1,531,500	1,108,100
Other Non-Current Liabilities	411,200	439,500	507,700	438,400
Total	$ 8,050,500	$ 9,028,300	$ 11,100,600	$ 6,219,600
Total Liabilities	$ 10,943,000	$ 12,150,100	$ 13,545,000	$ 8,617,000
Shareholders' Equity:
Common Shares	1,100	1,100	1,100	1,100
Additional Paid-in Capital	2,510,200	2,307,800	2,097,500	1,903,900
Retained Earnings	13,730,700	9,455,600	8,546,200	7,818,000
Treasury Shares	-17,000	-18,000	-18,000	-18,000
Other Equity	-187,200	-182,700	-147,000	-213,100
Total	$ 16,037,800	$ 11,563,800	$ 10,479,800	$ 9,491,900
Total Liabilities & Shareholders' Equity	$ 26,980,800	$ 23,713,900	$ 24,024,800	$ 18,108,900