CONSOLIDATED CONDENSED BALANCE SHEETS - USD ($)	Jun. 27, 2015	Dec. 27, 2014
Current Assets:
Cash and cash equivalents	$ 1,120,800	$ 2,089,700
Marketable securities	215,200	466,800
Receivables, less allowance for doubtful accounts of $1,800 and $1,600	1,241,500	1,328,200
Net investment in leases - current	18,727,000	19,831,600
Income tax receivable	1,388,200	4,163,900
Inventories	60,800	93,500
Prepaid expenses	581,600	467,400
Total current assets	23,335,100	28,441,100
Net investment in leases - long-term	19,983,500	24,188,900
Property and equipment, net	1,293,700	1,420,300
Other assets	677,500	677,500
Total assets	45,289,800	54,727,800
Current Liabilities:
Line of credit		18,500,000
Notes payable, net of unamortized debt issuance costs of $11,300	1,988,700
Accounts payable	1,555,500	1,955,500
Accrued liabilities	2,459,800	1,759,200
Discounted lease rentals	131,200	227,300
Deferred revenue	2,276,600	2,142,600
Deferred income taxes	3,443,600	4,412,600
Total current liabilities	11,855,400	28,997,200
Long-Term Liabilities:
Line of credit	49,100,000
Notes payable, net of unamortized debt issuance costs of $99,700	22,900,300
Discounted lease rentals		25,800
Deferred revenue	1,370,700	1,347,800
Other liabilities	1,286,900	1,403,200
Deferred income taxes	254,400	1,344,300
Total long-term liabilities	74,912,300	4,121,100
Shareholders' Equity (Deficit):
Common stock, no par, 10,000,000 shares authorized, 4,128,031 and 4,998,512 shares issued and outstanding		422,400
Accumulated other comprehensive loss	(14,600)	(37,100)
Retained earnings (accumulated deficit)	(41,463,300)	21,224,200
Total shareholders' equity (deficit)	(41,477,900)	21,609,500
Total liabilities and shareholders' equity	$ 45,289,800	$ 54,727,800

Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

Name:	us-gaap_AccountsPayableCurrent
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).