12-2023	12-2022	12-2021	12-2020
Assets:
Current Assets
Cash & Cash Equivalents	944,000	1,363,000	1,814,000	1,607,000
Receivables	808,000	909,000	884,000	556,000
Prepaid Expenses	466,000	417,000	358,000	290,000
Inventories	2,158,000	2,427,000	1,956,000	1,398,000
Other Current Assets	29,000	134,000	14,000	669,000
Total	$ 4,405,000	$ 5,250,000	$ 5,026,000	$ 4,520,000
Non-Current Assets
Prop, Plant and Equip, Net	6,785,000	6,493,000	6,623,000	7,190,000
Equity and Other Investments	979,000	1,122,000	1,199,000	1,051,000
Other Non-Current Assets	1,986,000	1,891,000	2,177,000	2,099,000
Total	$ 9,750,000	$ 9,506,000	$ 9,999,000	$ 10,340,000
Total Assets	$ 14,155,000	$ 14,756,000	$ 15,025,000	$ 14,860,000
Liabilities:
Current Liabilities
Short-Term Debt	79,000	1,000	1,000	2,000
Accounts Payable	1,714,000	1,757,000	1,674,000	1,403,000
Income Tax Payable	88,000	230,000	374,000	91,000
Accrued Expenses	357,000	335,000	383,000	395,000
Other Current Liabilities	792,000	681,000	791,000	870,000
Total	$ 3,030,000	$ 3,004,000	$ 3,223,000	$ 2,761,000
Non-Current Liabilities
Long-Term Debt	1,732,000	1,806,000	1,726,000	2,463,000
Minority Interest	-122,000	161,000	141,000	156,000
Other Non-Current Liabilities	3,670,000	3,196,000	3,651,000	4,464,000
Total	$ 5,280,000	$ 5,163,000	$ 5,518,000	$ 7,083,000
Total Liabilities	$ 8,310,000	$ 8,167,000	$ 8,741,000	$ 9,844,000
Shareholders' Equity:
Common Shares	2,000	2,000	2,000	2,000
Additional Paid-in Capital	9,187,000	9,183,000	9,577,000	9,663,000
Retained Earnings	-1,293,000	-570,000	-315,000	-725,000
Other Equity	-2,051,000	-2,026,000	-2,980,000	-3,924,000
Total	$ 5,845,000	$ 6,589,000	$ 6,284,000	$ 5,016,000
Total Liabilities & Shareholders' Equity	$ 14,155,000	$ 14,756,000	$ 15,025,000	$ 14,860,000