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Investment in Leasing Operations: Investment Aging (Details) - USD ($)	Mar. 28, 2020	Dec. 28, 2019
Investment in leasing operations
0-60 Days Delinquent and Accruing	$ 22,379,600	$ 25,657,400
Non-Accrual	146,700
Total investment in direct financing and sales-type leases	22,526,300	25,657,400
Middle-Market
Investment in leasing operations
0-60 Days Delinquent and Accruing	21,238,900	24,546,300
Non-Accrual	146,700
Total investment in direct financing and sales-type leases	21,385,600	24,546,300
Small-Ticket
Investment in leasing operations
0-60 Days Delinquent and Accruing	1,140,700	1,111,100
Total investment in direct financing and sales-type leases	$ 1,140,700	$ 1,111,100

X

- Definition

Amount of financing receivable on nonaccrual status.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 310
-SubTopic 10
-Section 50
-Paragraph 7
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=118936363&loc=d3e5111-111524

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 326
-SubTopic 20
-Section 50
-Paragraph 16
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=119407570&loc=SL82919258-210447

+ Details

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X

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

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X

- Definition

Financing receivables that are less than 61 days past due.

+ References

No definition available.

+ Details

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X

- Definition

The lessor's asset under sales type and direct financing leases. The investment in direct financing and sales-type leases, as of the balance sheet date, consisting of: (a) minimum lease payments due on direct financing leases, (b) unguaranteed residual value, and (c) any unamortized initial direct costs on direct financing leases; less: (i) estimated executory costs, (ii) unearned income, but before deducting the accumulated allowance for uncollectible minimum lease payments.

+ References

No definition available.

+ Details

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X

- Details

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