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v3.22.1

CONSOLIDATED CONDENSED BALANCE SHEETS - USD ($) | Mar. 26, 2022 | Dec. 25, 2021
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 287,500 | $ 11,407,000
Restricted cash | 55,000 | 30,000
Receivables, less allowance for doubtful accounts of $500 and $600 | 1,473,300 | 1,103,400
Net investment in leases - current | 2,593,000 | 2,890,600
Income tax receivable |  | 667,500
Inventories | 492,300 | 325,200
Prepaid expenses | 985,100 | 1,008,600
Total current assets | 5,886,200 | 17,432,300
Net investment in leases - long-term | 165,000 | 229,300
Property and equipment, net | 1,895,900 | 1,976,900
Operating lease right of use asset | 2,921,700 | 2,982,000
Goodwill | 607,500 | 607,500
Other assets | 428,700 | 418,300
Deferred income taxes | 3,365,900 | 3,252,700
Total assets | 15,270,900 | 26,899,000
Current Liabilities: |  |
Notes payable, net of unamortized debt issuance costs of $17,400 and $17,400 | 4,232,600 | 4,232,600
Accounts payable | 1,896,000 | 2,099,000
Income tax payable | 2,374,300 |
Accrued liabilities | 2,515,400 | 2,001,000
Deferred revenue | 1,634,400 | 1,645,000
Total current liabilities | 12,652,700 | 9,977,600
Long-term Liabilities: |  |
Line of credit | 13,600,000 |
Notes payable, net of unamortized debt issuance costs of $56,800 and $61,100 | 42,318,200 | 43,376,400
Deferred revenue | 6,831,000 | 6,863,500
Operating lease liabilities | 4,686,700 | 4,810,100
Other liabilities | 950,000 | 954,800
Total long-term liabilities | 68,385,900 | 56,004,800
Shareholders' Equity (Deficit): |  |
Common stock, no par value, 10,000,000 shares authorized, 3,480,376 and 3,635,806 shares issued and outstanding |  |
Retained earnings (accumulated deficit) | (65,767,700) | (39,083,400)
Total shareholders' equity (deficit) | (65,767,700) | (39,083,400)
Total liabilities and shareholders' equity (deficit) | $ 15,270,900 | $ 26,899,000

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