XML 52 R41.htm IDEA: XBRL DOCUMENT v3.22.0.1
Investment in Leasing Operations: Credit Losses (Details) - USD ($)
12 Months Ended
Dec. 25, 2021
Dec. 26, 2020
Dec. 28, 2019
Activity in the allowance for credit losses for leasing operations      
Balance at beginning of period $ 270,200 $ 580,600 $ 861,200
Provisions for credit losses (206,600) (79,300) (78,300)
Recoveries   (11,800) 21,900
Deductions for amounts written-off   (219,300) (224,200)
Balance at end of period 63,600 270,200 $ 580,600
Investment In Leases      
Total investment in direct financing and sales-type leases 3,163,000 13,512,300  
Allowance for Credit Losses      
Total 63,600 270,200  
Investment in leases      
Investment In Leases      
Collectively evaluated for loss potential 3,163,000 13,512,300  
Total investment in direct financing and sales-type leases 3,163,000 13,512,300  
Allowance for Credit Losses      
Collectively evaluated for loss potential 63,600 270,200  
Total $ 63,600 $ 270,200