03-2023	12-2022	09-2022	06-2022
Assets:
Current Assets
Cash & Cash Equivalents	1,138,000	1,363,000	1,432,000	1,638,000
Receivables	852,000	909,000	868,000	1,022,000
Prepaid Expenses	455,000	417,000	443,000	423,000
Inventories	2,395,000	2,427,000	2,400,000	2,556,000
Other Current Assets	106,000	134,000	207,000	224,000
Total	$ 4,946,000	$ 5,250,000	$ 5,350,000	$ 5,863,000
Non-Current Assets
Prop, Plant and Equip, Net	6,426,000	6,493,000	6,254,000	6,457,000
Equity and Other Investments	1,051,000	1,122,000	1,223,000	1,238,000
Other Non-Current Assets	1,946,000	1,891,000	2,058,000	2,151,000
Total	$ 9,423,000	$ 9,506,000	$ 9,535,000	$ 9,846,000
Total Assets	$ 14,369,000	$ 14,756,000	$ 14,885,000	$ 15,709,000
Liabilities:
Current Liabilities
Short-Term Debt	1,000	1,000	1,000	1,000
Accounts Payable	1,489,000	1,757,000	1,590,000	1,752,000
Income Tax Payable	207,000	230,000	301,000	343,000
Accrued Expenses	332,000	335,000	329,000	341,000
Other Current Liabilities	756,000	681,000	733,000	799,000
Total	$ 2,785,000	$ 3,004,000	$ 2,954,000	$ 3,236,000
Non-Current Liabilities
Long-Term Debt	1,806,000	1,806,000	1,725,000	1,725,000
Minority Interest	-1,000	-25,000	-23,000	125,000
Other Non-Current Liabilities	3,483,000	3,382,000	3,337,000	3,331,000
Total	$ 5,288,000	$ 5,163,000	$ 5,039,000	$ 5,181,000
Total Liabilities	$ 8,073,000	$ 8,167,000	$ 7,993,000	$ 8,417,000
Shareholders' Equity:
Common Shares	2,000	2,000	2,000	2,000
Additional Paid-in Capital	9,162,000	9,183,000	9,171,000	9,313,000
Retained Earnings	-819,000	-570,000	-158,000	606,000
Other Equity	-2,049,000	-2,026,000	-2,123,000	-2,629,000
Total	$ 6,296,000	$ 6,589,000	$ 6,892,000	$ 7,292,000
Total Liabilities & Shareholders' Equity	$ 14,369,000	$ 14,756,000	$ 14,885,000	$ 15,709,000