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CONSOLIDATED CONDENSED BALANCE SHEETS - USD ($) | Dec. 26, 2020 | Dec. 28, 2019
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 6,659,000 | $ 25,130,300
Restricted cash | 25,000 | 50,000
Receivables, less allowance for doubtful accounts of $800 and $1,900 | 1,581,900 | 1,669,500
Net investment in leases - current | 8,687,500 | 12,800,100
Income tax receivable | 221,200 | 497,900
Inventories | 106,600 | 86,000
Prepaid expenses | 995,200 | 968,100
Total current assets | 18,276,400 | 41,201,900
Net investment in leases - long-term | 4,573,600 | 12,505,500
Property and equipment: |  |
Furniture and equipment | 3,575,800 | 3,910,900
Building and building improvements | 2,952,100 | 2,955,100
Less - accumulated depreciation and amortization | (4,195,100) | (4,093,400)
Property and equipment, net | 2,332,800 | 2,772,600
Operating lease right of use asset | 3,226,300 | 3,595,200
Goodwill | 607,500 | 607,500
Other assets | 435,900 | 492,500
Deferred income taxes | 1,890,700 | 667,000
Total assets | 31,343,200 | 61,842,200
Current Liabilities: |  |
Notes payable, net of unamortized debt issuance costs of $13,900 and $13,900 | 4,236,100 | 3,736,100
Accounts payable | 1,769,600 | 1,015,000
Accrued liabilities | 2,624,000 | 2,783,100
Discounted lease rentals | 1,096,600 | 2,680,700
Deferred revenue | 1,657,400 | 1,717,000
Total current liabilities | 11,383,700 | 11,931,900
Long-term Liabilities: |  |
Notes payable, net of unamortized debt issuance costs of $54,800 and $68,700 | 17,632,700 | 21,868,800
Discounted lease rentals | 574,000 | 836,900
Deferred revenue | 7,050,900 | 7,858,500
Operating lease liabilities | 5,307,400 | 5,846,100
Other liabilities | 773,200 | 1,051,700
Total long-term liabilities | 31,338,200 | 37,462,000
Commitments and Contingencies |  |
Shareholders' Equity (Deficit): |  |
Common stock, no par value, 10,000,000 shares authorized, 3,756,028 and 3,947,858 shares issued and outstanding | 9,281,800 | 11,929,300
Retained earnings (accumulated deficit) | (20,660,500) | 519,000
Total shareholders' equity (deficit) | (11,378,700) | 12,448,300
Total liabilities and shareholders' equity (deficit) | $ 31,343,200 | $ 61,842,200

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