CONSOLIDATED CONDENSED BALANCE SHEETS - USD ($)	Dec. 30, 2023	Dec. 31, 2022
Current Assets:
Cash and cash equivalents	$ 13,361,500	$ 13,615,600
Restricted cash	25,000	65,000
Receivables, less allowance for credit losses of $600 and $800	1,475,300	1,438,600
Net investment in leases - current	75,100	344,900
Income tax receivable	31,400	558,700
Inventories	386,100	770,600
Prepaid expenses	1,392,100	1,310,400
Total current assets	16,746,500	18,103,800
Net investment in leases - long-term	0	5,400
Property and equipment:
Furniture and equipment	3,602,900	3,484,200
Building and building improvements	2,952,100	2,952,100
Less - accumulated depreciation and amortization	(4,885,200)	(4,731,700)
Property and equipment, net	1,669,800	1,704,600
Operating lease right of use asset	2,425,900	2,716,000
Intangible assets, net	2,994,300	3,348,300
Goodwill	607,500	607,500
Other assets	471,300	429,700
Deferred income taxes	4,052,400	3,540,400
Total assets	28,967,700	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	1,719,400	2,122,000
Accrued liabilities	2,858,200	2,611,700
Deferred revenue	1,666,100	1,643,900
Total current liabilities	10,461,600	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	34,848,800	39,066,700
Deferred revenue	7,657,500	6,974,200
Operating lease liabilities	3,715,800	4,287,000
Other liabilities	1,440,100	1,164,400
Total long-term liabilities	77,662,200	81,492,300
Commitments and Contingencies (Note 12)
Shareholders' Equity (Deficit):
Common stock, no par value, 10,000,000 shares authorized, 3,496,977 and 3,459,673 shares issued and outstanding	7,768,800	1,806,700
Retained earnings (accumulated deficit)	(66,924,900)	(63,438,800)
Total shareholders' equity (deficit)	(59,156,100)	(61,632,100)
Total liabilities and shareholders' equity (deficit)	$ 28,967,700	$ 30,455,700