CONSOLIDATED BALANCE SHEETS - USD ($)	Dec. 31, 2022	Dec. 25, 2021
Current Assets:
Cash and cash equivalents	$ 13,615,600	$ 11,407,000
Restricted cash	65,000	30,000
Receivables, less allowance for doubtful accounts of $800 and $600	1,438,600	1,103,400
Net investment in leases - current	344,900	2,890,600
Income tax receivable	558,700	667,500
Inventories	770,600	325,200
Prepaid expenses	1,310,400	1,008,600
Total current assets	18,103,800	17,432,300
Net investment in leases - long-term	5,400	229,300
Property and equipment, net	1,704,600	1,976,900
Property and equipment:
Furniture and equipment	3,484,200	3,406,600
Building and building improvements	2,952,100	2,952,100
Less - accumulated depreciation and amortization	(4,731,700)	(4,381,800)
Operating lease right of use assets	2,716,000	2,982,000
Intangible assets, net	3,348,300
Goodwill	607,500	607,500
Other assets	429,700	418,300
Deferred income taxes	3,540,400	3,252,700
Total assets	30,455,700	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	2,122,000	2,099,000
Accrued liabilities	2,611,700	2,001,000
Deferred revenue	1,643,900	1,645,000
Total current liabilities	10,595,500	9,977,600
Long-term Liabilities:
Line of credit/Term loan	30,000,000
Notes payable, net of unamortized debt issuance costs of $120,800 and $61,100	39,066,700	43,376,400
Deferred revenue	6,974,200	6,863,500
Operating lease liabilities	4,287,000	4,810,100
Other liabilities	1,164,400	954,800
Total long-term liabilities	81,492,300	56,004,800
Commitments and Contingencies
Shareholders' Equity (Deficit):
Common stock, no par value, 10,000,000 shares authorized, 3,459,673 and 3,635,806 shares issued and outstanding	1,806,700
Retained earnings (accumulated deficit)	(63,438,800)	(39,083,400)
Total shareholders' equity (deficit)	(61,632,100)	(39,083,400)
Total liabilities and shareholders' equity (deficit)	$ 30,455,700	$ 26,899,000