CONSOLIDATED CONDENSED BALANCE SHEETS - USD ($)	Sep. 30, 2023	Dec. 31, 2022
Current Assets:
Cash and cash equivalents	$ 40,556,100	$ 13,615,600
Restricted cash	40,000	65,000
Receivables, less allowance for doubtful accounts of $500 and $800	1,704,000	1,438,600
Net investment in leases - current	124,300	344,900
Income tax receivable	1,200	558,700
Inventories	290,900	770,600
Prepaid expenses	1,095,100	1,310,400
Total current assets	43,811,600	18,103,800
Net investment in leases - long-term		5,400
Property and equipment, net	1,675,900	1,704,600
Operating lease right of use asset	2,510,000	2,716,000
Intangible assets, net	3,082,800	3,348,300
Goodwill	607,500	607,500
Other assets	467,700	429,700
Deferred income taxes	3,392,000	3,540,400
Total assets	55,547,500	30,455,700
Current Liabilities:
Notes payable, net of unamortized debt issuance costs of $32,100 and $32,100	4,217,900	4,217,900
Accounts payable	1,694,900	2,122,000
Accrued liabilities	4,038,900	2,611,700
Deferred revenue	1,680,700	1,643,900
Total current liabilities	11,632,400	10,595,500
Long-term Liabilities:
Line of credit/Term loan	30,000,000	30,000,000
Notes payable, net of unamortized debt issuance costs of $96,700 and $120,800	35,903,300	39,066,700
Deferred revenue	7,553,600	6,974,200
Operating lease liabilities	3,871,600	4,287,000
Other liabilities	1,150,100	1,164,400
Total long-term liabilities	78,478,600	81,492,300
Shareholders' Equity (Deficit):
Common stock, no par value, 10,000,000 shares authorized, 3,486,869 and 3,459,673 shares issued and outstanding	6,411,900	1,806,700
Retained earnings (accumulated deficit)	(40,975,400)	(63,438,800)
Total shareholders' equity (deficit)	(34,563,500)	(61,632,100)
Total liabilities and shareholders' equity (deficit)	$ 55,547,500	$ 30,455,700