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CONSOLIDATED CONDENSED BALANCE SHEETS - USD ($) | Dec. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 13,361,500 | $ 13,615,600
Restricted cash | 25,000 | 65,000
Receivables, less allowance for credit losses of $600 and $800 | 1,475,300 | 1,438,600
Net investment in leases - current | 75,100 | 344,900
Income tax receivable | 31,400 | 558,700
Inventories | 386,100 | 770,600
Prepaid expenses | 1,392,100 | 1,310,400
Total current assets | 16,746,500 | 18,103,800
Net investment in leases - long-term | 0 | 5,400
Property and equipment: |  |
Furniture and equipment | 3,602,900 | 3,484,200
Building and building improvements | 2,952,100 | 2,952,100
Less - accumulated depreciation and amortization | (4,885,200) | (4,731,700)
Property and equipment, net | 1,669,800 | 1,704,600
Operating lease right of use asset | 2,425,900 | 2,716,000
Intangible assets, net | 2,994,300 | 3,348,300
Goodwill | 607,500 | 607,500
Other assets | 471,300 | 429,700
Deferred income taxes | 4,052,400 | 3,540,400
Total assets | 28,967,700 | 30,455,700
Current Liabilities: |  |
Notes payable, net of unamortized debt issuance costs of $32,100 and $32,100 | 4,217,900 | 4,217,900
Accounts payable | 1,719,400 | 2,122,000
Accrued liabilities | 2,858,200 | 2,611,700
Deferred revenue | 1,666,100 | 1,643,900
Total current liabilities | 10,461,600 | 10,595,500
Long-term Liabilities: |  |
Line of credit/Term loan | 30,000,000 | 30,000,000
Notes payable, net of unamortized debt issuance costs of $96,700 and $120,800 | 34,848,800 | 39,066,700
Deferred revenue | 7,657,500 | 6,974,200
Operating lease liabilities | 3,715,800 | 4,287,000
Other liabilities | 1,440,100 | 1,164,400
Total long-term liabilities | 77,662,200 | 81,492,300
Commitments and Contingencies (Note 12) |  |
Shareholders' Equity (Deficit): |  |
Common stock, no par value, 10,000,000 shares authorized, 3,496,977 and 3,459,673 shares issued and outstanding | 7,768,800 | 1,806,700
Retained earnings (accumulated deficit) | (66,924,900) | (63,438,800)
Total shareholders' equity (deficit) | (59,156,100) | (61,632,100)
Total liabilities and shareholders' equity (deficit) | $ 28,967,700 | $ 30,455,700

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