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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
 9 Months Ended
Sep. 29, 2018
Sep. 30, 2017
OPERATING ACTIVITIES:    
Net Income $ 22,467,700 $ 16,942,100
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 233,700 275,700
Provision for credit losses 148,400 (26,200)
Compensation expense related to stock options 1,507,800 1,462,500
Deferred income taxes 105,300 153,400
Gain on sale of marketable securities   (1,400)
Deferred initial direct costs (1,198,600) (369,200)
Amortization of deferred initial direct costs 809,500 345,300
Tax benefits on exercised stock options 297,900 592,800
Change in operating assets and liabilities:    
Receivables 39,100 (228,900)
Income tax receivable/payable 2,766,700 (630,600)
Inventories (31,100) 20,500
Prepaid expenses (173,800) 189,900
Other assets (90,100) (18,700)
Accounts payable (628,000) (217,400)
Accrued and other liabilities 1,775,800 754,400
Rents received in advance and security deposits (376,000) 92,800
Deferred revenue (35,700) (98,700)
Net cash provided by operating activities 27,618,600 19,238,300
INVESTING ACTIVITIES:    
Proceeds from sale of marketable securities   217,200
Purchase of property and equipment (472,400) (53,800)
Purchase of equipment for lease contracts (20,219,800) (19,253,300)
Principal collections on lease receivables 16,303,500 20,078,100
Net cash provided by (used for) investing activities (4,388,700) 988,200
FINANCING ACTIVITIES:    
Proceeds from borrowings on line of credit 7,300,000 46,900,000
Payments on line of credit (32,600,000) (28,400,000)
Proceeds from borrowings on notes payable   12,500,000
Payments on notes payable (2,437,500) (1,500,000)
Repurchases of common stock (558,200) (49,904,100)
Proceeds from exercises of stock options 2,171,600 1,329,200
Dividends paid (1,584,100) (1,343,800)
Proceeds from discounted lease rentals 4,557,300  
Net cash used for financing activities (23,150,900) (20,418,700)
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH 79,000 (192,200)
Cash, cash equivalents and restricted cash, beginning of period 1,163,200 1,292,900
Cash, cash equivalents and restricted cash, end of period $ 1,242,200 $ 1,100,700