CONSOLIDATED BALANCE SHEETS - USD ($)	Sep. 29, 2018	Dec. 30, 2017
Current Assets:
Cash and cash equivalents	$ 1,187,200	$ 1,073,200
Restricted cash	55,000	90,000
Receivables, less allowance for doubtful accounts of $900 and $400	1,756,900	1,796,000
Net investment in leases - current	17,568,700	15,332,300
Income tax receivable		2,161,800
Inventories	128,200	97,100
Prepaid expenses	1,075,400	901,600
Total current assets	21,771,400	21,452,000
Net investment in leases - long-term	26,949,600	25,945,300
Property and equipment, net	725,500	486,800
Goodwill	607,500	607,500
Other assets	440,500	350,400
Total assets	50,494,500	48,842,000
Current Liabilities:
Notes payable, net of unamortized debt issuance costs of $13,900 and $13,900	3,236,100	3,236,100
Accounts payable	1,445,000	2,073,000
Income tax payable	902,800
Accrued liabilities	3,273,000	1,837,300
Discounted lease rentals	2,555,600	570,800
Deferred revenue	1,713,100	1,714,900
Total current liabilities	13,125,600	9,432,100
Long-Term Liabilities:
Line of credit	10,100,000	35,400,000
Notes payable, net of unamortized debt issuance costs of $86,000 and $96,500	26,413,900	28,841,000
Discounted lease rentals	2,364,600	1,121,600
Deferred revenue	8,561,400	8,595,300
Other liabilities	1,211,900	845,000
Deferred income taxes	425,800	320,500
Total long-term liabilities	49,077,600	75,123,400
Shareholders' Equity (Deficit):
Common stock, no par value, 10,000,000 shares authorized, 3,901,202 and 3,843,078 shares issued and outstanding	4,597,400	1,476,200
Retained earnings (accumulated deficit)	(16,306,100)	(37,189,700)
Total shareholders' equity (deficit)	(11,708,700)	(35,713,500)
Total liabilities and shareholders' equity (deficit)	$ 50,494,500	$ 48,842,000