CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)	6 Months Ended
	Jun. 30, 2018	Jul. 01, 2017
OPERATING ACTIVITIES:
Net Income	$ 14,103,400	$ 11,081,500
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization	155,100	188,700
Provision for credit losses	204,000	(12,900)
Compensation expense related to stock options	1,006,900	966,600
Deferred income taxes	39,700	140,300
Deferred initial direct costs	(1,083,100)	(250,000)
Amortization of deferred initial direct costs	562,200	238,300
Tax benefits on exercised stock options	125,700	518,000
Change in operating assets and liabilities:
Receivables	294,000	(153,100)
Income tax receivable/payable	2,273,300	(175,700)
Inventories	(53,000)	(11,900)
Prepaid expenses	135,800	587,000
Other assets	(46,400)	5,300
Accounts payable	(570,100)	(282,500)
Accrued and other liabilities	1,674,200	686,900
Rents received in advance and security deposits	(460,100)	6,600
Deferred revenue	31,500	(147,000)
Net cash provided by operating activities	18,393,100	13,386,100
INVESTING ACTIVITIES:
Purchase of property and equipment	(298,700)	(44,200)
Purchase of equipment for lease contracts	(12,895,200)	(13,532,300)
Principal collections on lease receivables	10,838,200	13,982,500
Net cash provided by (used for) investing activities	(2,355,700)	406,000
FINANCING ACTIVITIES:
Proceeds from borrowings on line of credit	4,000,000	6,800,000
Payments on line of credit	(21,000,000)	(20,100,000)
Payments on notes payable	(1,625,000)	(1,000,000)
Proceeds from exercises of stock options	846,500	1,197,000
Dividends paid	(1,001,100)	(880,100)
Proceeds from discounted lease rentals	2,916,900
Net cash used for financing activities	(15,862,700)	(13,983,100)
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	174,700	(191,000)
Cash, cash equivalents and restricted cash, beginning of period	1,163,200	1,292,900
Cash, cash equivalents and restricted cash, end of period	$ 1,337,900	$ 1,101,900