CONSOLIDATED BALANCE SHEETS - USD ($)	Apr. 01, 2017	Dec. 31, 2016
Current Assets:
Cash and cash equivalents	$ 1,723,400	$ 1,252,900
Marketable securities	207,500	199,900
Receivables, less allowance for doubtful accounts of $1,300 and $2,100	1,513,400	1,479,200
Restricted cash	30,000	40,000
Net investment in leases - current	16,411,900	17,004,800
Income tax receivable		1,678,800
Inventories	106,200	87,500
Prepaid expenses	809,400	1,050,700
Total current assets	20,801,800	22,793,800
Net investment in leases - long-term	25,303,700	24,410,700
Property and equipment:
Property and equipment, net	683,000	769,600
Goodwill	607,500	607,500
Total assets	47,396,000	48,581,600
Current Liabilities:
Notes payable, net of unamortized debt issuance costs of $10,000	1,990,000	1,990,000
Accounts payable	1,249,800	1,692,000
Income tax payable	1,407,600
Accrued liabilities	1,797,100	1,811,100
Deferred revenue	1,912,700	1,864,700
Total current liabilities	8,357,200	7,357,800
Long-Term Liabilities:
Line of credit	16,200,000	23,400,000
Notes payable, net of unamortized debt issuance costs of $71,000 and $73,500	19,429,000	19,926,500
Deferred revenue	1,422,100	1,423,800
Other liabilities	937,500	993,600
Deferred income taxes	3,331,900	3,331,900
Total long-term liabilities	41,320,500	49,075,800
Shareholders' Equity (Deficit):
Common stock, no par value, 10,000,000 shares authorized, 4,169,769 and 4,165,769 shares issued and outstanding	3,541,700	2,976,100
Accumulated other comprehensive loss	(5,100)	(9,900)
Retained earnings (accumulated deficit)	(5,818,300)	(10,818,200)
Total shareholders' equity (deficit)	(2,281,700)	(7,852,000)
Total liabilities and shareholders' equity (deficit)	$ 47,396,000	$ 48,581,600