12-2023	09-2023	06-2023	03-2023
Assets:
Current Assets
Cash & Cash Equivalents	512,000	656,000	437,000	349,000
Receivables	737,000	647,000	656,000	622,000
Prepaid Expenses	360,000	402,000	422,000	575,000
Total	$ 1,609,000	$ 1,705,000	$ 1,515,000	$ 1,546,000
Non-Current Assets
Prop, Plant and Equip, Net	1,197,000	1,157,000	1,162,000	1,162,000
Intangibles	1,019,000	1,007,000	1,010,000	990,000
Other Non-Current Assets	2,406,000	2,202,000	2,161,000	2,051,000
Total	$ 4,622,000	$ 4,366,000	$ 4,333,000	$ 4,203,000
Total Assets	$ 6,231,000	$ 6,071,000	$ 5,848,000	$ 5,749,000
Liabilities:
Current Liabilities
Short-Term Debt	53,000	373,000	374,000	398,000
Accounts Payable	1,169,000	1,119,000	1,063,000	1,128,000
Income Tax Payable	55,000	12,000	50,000	29,000
Total	$ 1,277,000	$ 1,504,000	$ 1,487,000	$ 1,555,000
Non-Current Liabilities
Long-Term Debt	11,142,000	11,152,000	11,194,000	11,349,000
Other Non-Current Liabilities	1,670,000	1,605,000	1,603,000	1,619,000
Total	$ 12,812,000	$ 12,757,000	$ 12,797,000	$ 12,968,000
Total Liabilities	$ 14,089,000	$ 14,261,000	$ 14,284,000	$ 14,523,000
Shareholders' Equity:
Common Shares	60,000	33,000	13,000	-
Retained Earnings	-7,616,000	-7,909,000	-8,156,000	-8,403,000
Other Equity	-302,000	-314,000	-293,000	-371,000
Total	$ -7,858,000	$ -8,190,000	$ -8,436,000	$ -8,774,000
Total Liabilities & Shareholders' Equity	$ 6,231,000	$ 6,071,000	$ 5,848,000	$ 5,749,000