12-2022	12-2021	12-2020	12-2019
Assets:
Current Assets
Cash & Cash Equivalents	367,000	486,000	730,000	605,000
Receivables	648,000	596,000	534,000	584,000
Prepaid Expenses	594,000	450,000	425,000	338,000
Total	$ 1,609,000	$ 1,532,000	$ 1,689,000	$ 1,527,000
Non-Current Assets
Prop, Plant and Equip, Net	1,171,000	1,207,000	1,235,000	1,170,000
Intangibles	992,000	1,016,000	940,000	774,000
Other Non-Current Assets	2,074,000	2,211,000	1,988,000	1,760,000
Total	$ 4,237,000	$ 4,434,000	$ 4,163,000	$ 3,704,000
Total Assets	$ 5,846,000	$ 5,966,000	$ 5,852,000	$ 5,231,000
Liabilities:
Current Liabilities
Short-Term Debt	398,000	68,000	453,000	431,000
Accounts Payable	1,251,000	1,334,000	1,189,000	960,000
Income Tax Payable	16,000	13,000	33,000	150,000
Total	$ 1,665,000	$ 1,415,000	$ 1,675,000	$ 1,541,000
Non-Current Liabilities
Long-Term Debt	11,453,000	11,178,000	10,272,000	10,131,000
Other Non-Current Liabilities	1,604,000	1,746,000	1,796,000	1,575,000
Total	$ 13,057,000	$ 12,924,000	$ 12,068,000	$ 11,706,000
Total Liabilities	$ 14,722,000	$ 14,339,000	$ 13,743,000	$ 13,247,000
Shareholders' Equity:
Retained Earnings	-8,507,000	-8,048,000	-7,480,000	-7,628,000
Other Equity	-369,000	-325,000	-411,000	-388,000
Total	$ -8,876,000	$ -8,373,000	$ -7,891,000	$ -8,016,000
Total Liabilities & Shareholders' Equity	$ 5,846,000	$ 5,966,000	$ 5,852,000	$ 5,231,000