CONSOLIDATED CONDENSED BALANCE SHEETS - USD ($)	Jun. 27, 2020	Dec. 28, 2019
Current Assets:
Cash and cash equivalents	$ 1,287,900	$ 25,130,300
Restricted cash	50,000	50,000
Receivables, less allowance for doubtful accounts of $800 and $1,900	1,893,800	1,669,500
Net investment in leases - current	11,688,600	12,800,100
Income tax receivable		497,900
Inventories	83,800	86,000
Prepaid expenses	966,900	968,100
Total current assets	15,971,000	41,201,900
Net investment in leases - long-term	7,152,500	12,505,500
Property and equipment:
Property and equipment, net	2,560,100	2,772,600
Operating lease right of use asset	3,353,100	3,595,200
Goodwill	607,500	607,500
Other assets	475,300	492,500
Deferred income taxes	1,506,900	667,000
Total assets	31,626,400	61,842,200
Current Liabilities:
Notes payable, net of unamortized debt issuance costs of $13,900 and $13,900	4,236,100	3,736,100
Accounts payable	1,831,600	1,015,000
Income tax payable	3,280,800
Accrued liabilities	2,455,900	2,783,100
Discounted lease rentals	1,974,700	2,680,700
Deferred revenue	1,694,300	1,717,000
Total current liabilities	15,473,400	11,931,900
Long-term Liabilities:
Notes payable, net of unamortized debt issuance costs of $61,800 and $68,700	19,750,700	21,868,800
Discounted lease rentals	1,033,400	836,900
Deferred revenue	7,469,100	7,858,500
Operating lease liabilities	5,522,800	5,846,100
Other liabilities	943,200	1,051,700
Total long-term liabilities	34,719,200	37,462,000
Shareholders' Equity (Deficit):
Common stock, no par value, 10,000,000 shares authorized, 3,723,187 and 3,947,858 shares issued and outstanding	6,411,300	11,929,300
Retained earnings (accumulated deficit)	(24,977,500)	519,000
Total shareholders' equity (deficit)	(18,566,200)	12,448,300
Total liabilities and shareholders' equity (deficit)	$ 31,626,400	$ 61,842,200