CONSOLIDATED CONDENSED BALANCE SHEETS - USD ($)	Sep. 24, 2016	Dec. 26, 2015
Current Assets:
Cash and cash equivalents	$ 1,120,900	$ 1,006,700
Marketable securities	204,100	227,800
Receivables, less allowance for doubtful accounts of $2,300 and $200	1,555,300	1,416,900
Restricted cash	40,000	25,000
Net investment in leases - current	16,264,100	17,741,500
Income tax receivable	769,200	3,290,400
Inventories	95,600	45,200
Prepaid expenses	921,000	677,800
Total current assets	20,970,200	24,431,300
Net investment in leases - long-term	21,070,300	21,246,000
Property and equipment, net	847,700	1,121,500
Goodwill	607,500	607,500
Total assets	43,495,700	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	1,118,900	1,643,300
Accrued liabilities	2,644,500	1,875,700
Discounted lease rentals		38,700
Deferred revenue	1,671,700	1,963,200
Total current liabilities	7,425,100	7,510,900
Long-Term Liabilities:
Line of credit	25,200,000	42,400,000
Notes payable, net of unamortized debt issuance costs of $76,000 and $83,500	20,424,000	21,916,500
Deferred revenue	1,451,200	1,421,600
Other liabilities	1,036,100	1,216,300
Deferred income taxes	3,676,900	3,614,800
Total long-term liabilities	51,788,200	70,569,200
Shareholders' Equity (Deficit):
Common stock, no par value, 10,000,000 shares authorized, 4,122,037 and 4,124,767 shares issued and outstanding	859,200	406,500
Accumulated other comprehensive loss	(7,300)	(32,900)
Retained earnings (accumulated deficit)	(16,569,500)	(31,047,400)
Total shareholders' equity (deficit)	(15,717,600)	(30,673,800)
Total liabilities and shareholders' equity (deficit)	$ 43,495,700	$ 47,406,300