CONSOLIDATED CONDENSED BALANCE SHEETS - USD ($)	Jun. 25, 2016	Dec. 26, 2015
Current Assets:
Cash and cash equivalents	$ 1,058,800	$ 1,006,700
Marketable securities	197,300	227,800
Receivables, less allowance for doubtful accounts of $1,900 and $200	1,388,800	1,416,900
Restricted cash	25,000	25,000
Net investment in leases - current	16,486,500	17,741,500
Income tax receivable	768,900	3,290,400
Inventories	81,200	45,200
Prepaid expenses	790,400	677,800
Total current assets	20,796,900	24,431,300
Net investment in leases - long-term	20,477,700	21,246,000
Property and equipment, net	935,700	1,121,500
Goodwill	607,500	607,500
Total assets	42,817,800	47,406,300
Current Liabilities:
Notes payable, net of unamortized debt issuance costs of $10,000 and $10,000	1,990,000	1,990,000
Accounts payable	990,100	1,643,300
Accrued liabilities	2,385,000	1,875,700
Discounted lease rentals		38,700
Deferred revenue	1,804,200	1,963,200
Total current liabilities	7,169,300	7,510,900
Long-Term Liabilities:
Line of credit	30,500,000	42,400,000
Notes payable, net of unamortized debt issuance costs of $78,500 and $83,500	20,921,500	21,916,500
Deferred revenue	1,438,000	1,421,600
Other liabilities	1,101,000	1,216,300
Deferred income taxes	3,614,800	3,614,800
Total long-term liabilities	57,575,300	70,569,200
Shareholders' Equity (Deficit):
Common stock, no par, 10,000,000 shares authorized, 4,109,760 and 4,124,767 shares issued and outstanding	336,300	406,500
Accumulated other comprehensive loss	(11,500)	(32,900)
Retained earnings (accumulated deficit)	(22,251,600)	(31,047,400)
Total shareholders' equity (deficit)	(21,926,800)	(30,673,800)
Total liabilities and shareholders' equity (deficit)	$ 42,817,800	$ 47,406,300