CONSOLIDATED CONDENSED BALANCE SHEETS - USD ($)	Dec. 26, 2020	Dec. 28, 2019
Current Assets:
Cash and cash equivalents	$ 6,659,000	$ 25,130,300
Restricted cash	25,000	50,000
Receivables, less allowance for doubtful accounts of $800 and $1,900	1,581,900	1,669,500
Net investment in leases - current	8,687,500	12,800,100
Income tax receivable	221,200	497,900
Inventories	106,600	86,000
Prepaid expenses	995,200	968,100
Total current assets	18,276,400	41,201,900
Net investment in leases - long-term	4,573,600	12,505,500
Property and equipment:
Furniture and equipment	3,575,800	3,910,900
Building and building improvements	2,952,100	2,955,100
Less - accumulated depreciation and amortization	(4,195,100)	(4,093,400)
Property and equipment, net	2,332,800	2,772,600
Operating lease right of use asset	3,226,300	3,595,200
Goodwill	607,500	607,500
Other assets	435,900	492,500
Deferred income taxes	1,890,700	667,000
Total assets	31,343,200	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	1,769,600	1,015,000
Accrued liabilities	2,624,000	2,783,100
Discounted lease rentals	1,096,600	2,680,700
Deferred revenue	1,657,400	1,717,000
Total current liabilities	11,383,700	11,931,900
Long-term Liabilities:
Notes payable, net of unamortized debt issuance costs of $54,800 and $68,700	17,632,700	21,868,800
Discounted lease rentals	574,000	836,900
Deferred revenue	7,050,900	7,858,500
Operating lease liabilities	5,307,400	5,846,100
Other liabilities	773,200	1,051,700
Total long-term liabilities	31,338,200	37,462,000
Commitments and Contingencies
Shareholders' Equity (Deficit):
Common stock, no par value, 10,000,000 shares authorized, 3,756,028 and 3,947,858 shares issued and outstanding	9,281,800	11,929,300
Retained earnings (accumulated deficit)	(20,660,500)	519,000
Total shareholders' equity (deficit)	(11,378,700)	12,448,300
Total liabilities and shareholders' equity (deficit)	$ 31,343,200	$ 61,842,200