CONSOLIDATED BALANCE SHEETS - USD ($)	Dec. 29, 2018	Dec. 30, 2017
Current Assets:
Cash and cash equivalents	$ 2,496,000	$ 1,073,200
Restricted cash	80,000	90,000
Receivables, less allowance for doubtful accounts of $400 and $400	1,553,100	1,796,000
Net investment in leases - current	18,547,500	15,332,300
Income tax receivable	565,500	2,161,800
Inventories	107,600	97,100
Prepaid expenses	901,600	901,600
Total current assets	24,251,300	21,452,000
Net investment in leases - long-term	20,455,500	25,945,300
Property and equipment:
Furniture and equipment	3,518,600	2,895,200
Building and building improvements	1,466,400	1,447,200
Less - accumulated depreciation and amortization	(4,118,800)	(3,855,600)
Property and equipment, net	866,200	486,800
Goodwill	607,500	607,500
Other assets	482,600	350,400
Total assets	46,663,100	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	1,351,800	2,073,000
Accrued liabilities	3,128,600	1,837,300
Discounted lease rentals	3,021,900	570,800
Deferred revenue	1,744,900	1,714,900
Total current liabilities	12,483,300	9,432,100
Long-Term Liabilities:
Line of credit		35,400,000
Notes payable, net of unamortized debt issuance costs of $82,600 and $96,500	25,604,900	28,841,000
Discounted lease rentals	2,723,500	1,121,600
Deferred revenue	8,432,400	8,595,300
Other liabilities	1,079,200	845,000
Deferred income taxes	1,148,300	320,500
Total long-term liabilities	38,988,300	75,123,400
Commitments and Contingencies
Shareholders' Equity (Deficit):
Common stock, no par value, 10,000,000 shares authorized, 3,907,686 and 3,843,078 shares issued and outstanding	4,425,600	1,476,200
Retained earnings (accumulated deficit)	(9,234,100)	(37,189,700)
Total shareholders' equity (deficit)	(4,808,500)	(35,713,500)
Total liabilities and shareholders' equity (deficit)	$ 46,663,100	$ 48,842,000