XML 42 R31.htm IDEA: XBRL DOCUMENT v3.20.2
Investment in Leasing Operations: Summary of Leasing Operations (Details) - USD ($)
Jun. 27, 2020
Dec. 28, 2019
Direct financing and sales-type leases:    
Minimum lease payments receivable $ 20,832,100 $ 26,001,200
Estimated unguaranteed residual value of equipment 3,340,300 4,109,800
Unearned lease income net of initial direct costs deferred (2,350,800) (4,039,400)
Security deposits (2,757,300) (3,852,000)
Equipment installed on leases not yet commenced 631,300 3,437,800
Total investment in direct financing and sales-type leases 19,695,600 25,657,400
Allowance for credit losses (923,800) (580,600)
Net investment in direct financing and sales-type leases 18,771,800 25,076,800
Operating leases:    
Operating lease assets 612,600 820,700
Less accumulated depreciation and amortization (543,300) (591,900)
Net investment in operating leases 69,300 228,800
Total net investment in leasing operations 18,841,100 25,305,600
Net investment in leases - current 11,688,600 12,800,100
Net investment in leases - long-term $ 7,152,500 $ 12,505,500