Consolidated Balance Sheets - USD ($)	Mar. 31, 2022	Dec. 31, 2021
ASSETS
Cash and cash equivalents	$ 2,636,767	$ 3,477,714
Property and equipment (Note 2)	848,547	898,560
Deferred income taxes	1,077,000	1,059,000
Prepaid expenses and other assets (Note 3)	1,111,764	1,091,815
TOTAL ASSETS	5,674,078	6,527,089
LIABILITIES
Accrued expenses and other liabilities (Note 4)	2,218,126	2,860,876
TOTAL LIABILITIES	2,218,126	2,860,876
COMMITMENTS AND CONTINGENCIES
SHAREHOLDERS’ EQUITY
Common shares, $1 par value, 2022 and 2021: 2,000,000 shares authorized, 995,253 issued and outstanding	995,253	995,253
Additional paid-in-capital	6,287,293	6,287,293
Retained earnings	5,445,902	5,656,163
Shares held by Subsidiary (375,861 shares) at cost	(9,272,496)	(9,272,496)
TOTAL SHAREHOLDERS’ EQUITY	3,455,952	3,666,213
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY	$ 5,674,078	$ 6,527,089