CONSOLIDATED CONDENSED BALANCE SHEETS - USD ($)	Sep. 26, 2020	Dec. 28, 2019
Current Assets:
Cash and cash equivalents	$ 8,267,400	$ 25,130,300
Restricted cash	50,000	50,000
Receivables, less allowance for doubtful accounts of $800 and $1,900	1,947,600	1,669,500
Net investment in leases - current	10,514,200	12,800,100
Income tax receivable		497,900
Inventories	85,100	86,000
Prepaid expenses	1,158,800	968,100
Total current assets	22,023,100	41,201,900
Net investment in leases - long-term	5,090,800	12,505,500
Property and equipment:
Property and equipment, net	2,439,100	2,772,600
Operating lease right of use asset	3,301,800	3,595,200
Goodwill	607,500	607,500
Other assets	458,300	492,500
Deferred income taxes	1,918,000	667,000
Total assets	35,838,600	61,842,200
Current Liabilities:
Notes payable, net of unamortized debt issuance costs of $13,900 and $13,900	4,236,100	3,736,100
Accounts payable	1,272,700	1,015,000
Income tax payable	472,500
Accrued liabilities	2,478,000	2,783,100
Discounted lease rentals	1,522,500	2,680,700
Deferred revenue	1,675,200	1,717,000
Total current liabilities	11,657,000	11,931,900
Long-term Liabilities:
Notes payable, net of unamortized debt issuance costs of $58,300 and $68,700	18,691,700	21,868,800
Discounted lease rentals	763,000	836,900
Deferred revenue	7,270,000	7,858,500
Operating lease liabilities	5,417,500	5,846,100
Other liabilities	873,100	1,051,700
Total long-term liabilities	33,015,300	37,462,000
Shareholders' Equity (Deficit):
Common stock, no par value, 10,000,000 shares authorized, 3,735,437 and 3,947,858 shares issued and outstanding	7,717,800	11,929,300
Retained earnings (accumulated deficit)	(16,551,500)	519,000
Total shareholders' equity (deficit)	(8,833,700)	12,448,300
Total liabilities and shareholders' equity (deficit)	$ 35,838,600	$ 61,842,200