XML 49 R38.htm IDEA: XBRL DOCUMENT v3.22.0.1
Investment in Leasing Operations: Summary of Leasing Operations (Details) - USD ($)
Dec. 25, 2021
Dec. 26, 2020
Nov. 30, 2020
Investment in Leasing Operations:      
Sale of small-ticket portfolio     $ 700,000
Direct financing and sales-type leases:      
Minimum lease payments receivable $ 3,387,500 $ 12,536,300  
Estimated unguaranteed residual value of equipment 1,316,100 2,950,100  
Unearned lease income net of initial direct costs deferred (418,100) (1,439,500)  
Security deposits (1,122,500) (2,169,000)  
Equipment installed on leases not yet commenced   1,634,400  
Total investment in direct financing and sales-type leases 3,163,000 13,512,300  
Allowance for credit losses (63,600) (270,200)  
Net investment in direct financing and sales-type leases 3,099,400 13,242,100  
Operating leases:      
Operating lease assets 626,200 599,100  
Less accumulated depreciation and amortization (605,700) (580,100)  
Net investment in operating leases 20,500 19,000  
Total net investment in leasing operations 3,119,900 13,261,100  
Net investment in leases - current 2,890,600 8,687,500  
Net investment in leases - long-term $ 229,300 $ 4,573,600