CONSOLIDATED CONDENSED BALANCE SHEETS - USD ($)	Jun. 25, 2022	Dec. 25, 2021
Current Assets:
Cash and cash equivalents	$ 8,696,600	$ 11,407,000
Restricted cash	55,000	30,000
Receivables, less allowance for doubtful accounts of $500 and $600	1,321,800	1,103,400
Net investment in leases - current	1,870,100	2,890,600
Income tax receivable	869,000	667,500
Inventories	603,400	325,200
Prepaid expenses	861,000	1,008,600
Total current assets	14,276,900	17,432,300
Net investment in leases - long-term	111,000	229,300
Property and equipment, net	1,815,300	1,976,900
Operating lease right of use assets	2,859,800	2,982,000
Intangible assets, net	3,525,200
Goodwill	607,500	607,500
Other assets	420,500	418,300
Deferred income taxes	3,438,100	3,252,700
Total assets	27,054,300	26,899,000
Current Liabilities:
Notes payable, net of unamortized debt issuance costs of $32,100 and $17,400	4,217,900	4,232,600
Accounts payable	1,889,300	2,099,000
Accrued liabilities	4,563,100	2,001,000
Deferred revenue	1,631,100	1,645,000
Total current liabilities	12,301,400	9,977,600
Long-term Liabilities:
Line of credit/Term loan	30,000,000
Notes payable, net of unamortized debt issuance costs of $136,900 and $61,100	41,175,700	43,376,400
Deferred revenue	6,849,200	6,863,500
Operating lease liabilities	4,561,500	4,810,100
Other liabilities	945,200	954,800
Total long-term liabilities	83,531,600	56,004,800
Shareholders' Equity (Deficit):
Retained earnings (accumulated deficit)	(68,778,700)	(39,083,400)
Total shareholders' equity (deficit)	(68,778,700)	(39,083,400)
Total liabilities and shareholders' equity (deficit)	$ 27,054,300	$ 26,899,000