12-2023	12-2022	12-2021	12-2020
Assets:
Current Assets
Cash & Cash Equivalents	512,000	367,000	486,000	730,000
Receivables	737,000	648,000	596,000	534,000
Prepaid Expenses	360,000	594,000	450,000	425,000
Total	$ 1,609,000	$ 1,609,000	$ 1,532,000	$ 1,689,000
Non-Current Assets
Prop, Plant and Equip, Net	1,197,000	1,171,000	1,207,000	1,235,000
Intangibles	1,019,000	992,000	1,016,000	940,000
Other Non-Current Assets	2,406,000	2,074,000	2,211,000	1,988,000
Total	$ 4,622,000	$ 4,237,000	$ 4,434,000	$ 4,163,000
Total Assets	$ 6,231,000	$ 5,846,000	$ 5,966,000	$ 5,852,000
Liabilities:
Current Liabilities
Short-Term Debt	53,000	398,000	68,000	453,000
Accounts Payable	1,169,000	1,251,000	1,334,000	1,189,000
Income Tax Payable	55,000	16,000	13,000	33,000
Total	$ 1,277,000	$ 1,665,000	$ 1,415,000	$ 1,675,000
Non-Current Liabilities
Long-Term Debt	11,142,000	11,453,000	11,178,000	10,272,000
Other Non-Current Liabilities	1,670,000	1,604,000	1,746,000	1,796,000
Total	$ 12,812,000	$ 13,057,000	$ 12,924,000	$ 12,068,000
Total Liabilities	$ 14,089,000	$ 14,722,000	$ 14,339,000	$ 13,743,000
Shareholders' Equity:
Common Shares	60,000	-	-	-
Retained Earnings	-7,616,000	-8,507,000	-8,048,000	-7,480,000
Other Equity	-302,000	-369,000	-325,000	-411,000
Total	$ -7,858,000	$ -8,876,000	$ -8,373,000	$ -7,891,000
Total Liabilities & Shareholders' Equity	$ 6,231,000	$ 5,846,000	$ 5,966,000	$ 5,852,000