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CONSOLIDATED BALANCE SHEETS - USD ($) | Dec. 28, 2019 | Dec. 29, 2018
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 25,130,300 | $ 2,496,000
Restricted cash | 50,000 | 80,000
Receivables, less allowance for doubtful accounts of $1,900 and $400 | 1,669,500 | 1,553,100
Net investment in leases - current | 12,800,100 |
Net investment in leases - current |  | 18,547,500
Income tax receivable | 497,900 | 565,500
Inventories | 86,000 | 107,600
Prepaid expenses | 968,100 | 901,600
Total current assets | 41,201,900 | 24,251,300
Net investment in leases - long-term | 12,505,500 |
Net investment in leases - long-term |  | 20,455,500
Property and equipment: |  |
Furniture and equipment | 3,910,900 | 3,518,600
Building and building improvements | 2,955,100 | 1,466,400
Less - accumulated depreciation and amortization | (4,093,400) | (4,118,800)
Property and equipment, net | 2,772,600 | 866,200
Operating lease right of use asset | 3,595,200 |
Goodwill | 607,500 | 607,500
Other assets | 492,500 | 482,600
Deferred income taxes | 667,000 |
Total assets | 61,842,200 | 46,663,100
Current Liabilities: |  |
Notes payable, net of unamortized debt issuance costs of $13,900 and $13,900 | 3,736,100 | 3,236,100
Accounts payable | 1,015,000 | 1,351,800
Accrued liabilities | 2,783,100 | 3,128,600
Discounted lease rentals | 2,680,700 | 3,021,900
Deferred revenue | 1,717,000 | 1,744,900
Total current liabilities | 11,931,900 | 12,483,300
Long-term Liabilities: |  |
Notes payable, net of unamortized debt issuance costs of $68,700 and $82,600 | 21,868,800 | 25,604,900
Discounted lease rentals | 836,900 | 2,723,500
Deferred revenue | 7,858,500 | 8,432,400
Operating lease liabilities | 5,846,100 |
Other liabilities | 1,051,700 | 1,079,200
Deferred income taxes |  | 1,148,300
Total long-term liabilities | 37,462,000 | 38,988,300
Commitments and Contingencies |  |
Shareholders' Equity (Deficit): |  |
Common stock, no par value, 10,000,000 shares authorized, 3,947,858 and 3,907,686 shares issued and outstanding | 11,929,300 | 4,425,600
Retained earnings (accumulated deficit) | 519,000 | (9,234,100)
Total shareholders' equity (deficit) | 12,448,300 | (4,808,500)
Total liabilities and shareholders' equity (deficit) | $ 61,842,200 | $ 46,663,100

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