XML 50 R39.htm IDEA: XBRL DOCUMENT v3.22.4
Investment in Leasing Operations: Summary of Leasing Operations (Details) - USD ($)
Dec. 31, 2022
Dec. 25, 2021
Nov. 30, 2020
Investment in Leasing Operations:      
Sale of small-ticket portfolio     $ 700,000
Direct financing and sales-type leases:      
Minimum lease payments receivable $ 294,100 $ 3,387,500  
Estimated unguaranteed residual value of equipment 461,700 1,316,100  
Unearned lease income net of initial direct costs deferred (103,800) (418,100)  
Security deposits (303,300) (1,122,500)  
Total investment in direct financing and sales-type leases 348,700 3,163,000  
Allowance for credit losses (7,100) (63,600)  
Net investment in direct financing and sales-type leases 341,600 3,099,400  
Operating leases:      
Operating lease assets 716,100 626,200  
Less accumulated depreciation and amortization (707,400) (605,700)  
Net investment in operating leases 8,700 20,500  
Total net investment in leasing operations 350,300 3,119,900  
Net investment in leases - current 344,900 2,890,600  
Net investment in leases - long-term $ 5,400 $ 229,300