12-2022	09-2022	06-2022	03-2022
Assets:
Current Assets
Cash & Cash Equivalents	367,000	410,000	412,000	365,000
Receivables	648,000	579,000	598,000	565,000
Prepaid Expenses	594,000	606,000	419,000	426,000
Total	$ 1,609,000	$ 1,595,000	$ 1,429,000	$ 1,356,000
Non-Current Assets
Prop, Plant and Equip, Net	1,171,000	1,114,000	1,192,000	1,181,000
Intangibles	992,000	974,000	1,010,000	1,010,000
Other Non-Current Assets	2,074,000	2,096,000	2,159,000	2,269,000
Total	$ 4,237,000	$ 4,184,000	$ 4,361,000	$ 4,460,000
Total Assets	$ 5,846,000	$ 5,779,000	$ 5,790,000	$ 5,816,000
Liabilities:
Current Liabilities
Short-Term Debt	398,000	72,000	72,000	73,000
Accounts Payable	1,251,000	1,156,000	1,090,000	1,202,000
Income Tax Payable	16,000	16,000	21,000	27,000
Total	$ 1,665,000	$ 1,244,000	$ 1,183,000	$ 1,302,000
Non-Current Liabilities
Long-Term Debt	11,453,000	11,517,000	11,540,000	11,332,000
Other Non-Current Liabilities	1,604,000	1,560,000	1,635,000	1,673,000
Total	$ 13,057,000	$ 13,077,000	$ 13,175,000	$ 13,005,000
Total Liabilities	$ 14,722,000	$ 14,321,000	$ 14,358,000	$ 14,307,000
Shareholders' Equity:
Retained Earnings	-8,507,000	-8,244,000	-8,274,000	-8,199,000
Other Equity	-369,000	-298,000	-294,000	-292,000
Total	$ -8,876,000	$ -8,542,000	$ -8,568,000	$ -8,491,000
Total Liabilities & Shareholders' Equity	$ 5,846,000	$ 5,779,000	$ 5,790,000	$ 5,816,000