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v3.25.0.1

CONSOLIDATED CONDENSED BALANCE SHEETS - USD ($) | Dec. 28, 2024 | Dec. 30, 2023
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 12,189,800 | $ 13,361,500
Restricted cash | 140,000 | 25,000
Receivables, less allowance for credit losses of $500 and $600 | 1,336,400 | 1,475,300
Net investment in leases |  | 75,100
Income tax receivable | 96,400 | 31,400
Inventories | 397,600 | 386,100
Prepaid expenses | 1,205,400 | 1,392,100
Total current assets | 15,365,600 | 16,746,500
Property and equipment: |  |
Furniture and equipment | 2,679,400 | 3,602,900
Building and building improvements | 2,952,100 | 2,952,100
Less - accumulated depreciation and amortization | (4,212,100) | (4,885,200)
Property and equipment, net | 1,419,400 | 1,669,800
Operating lease right of use asset | 2,108,700 | 2,425,900
Intangible assets, net | 2,640,300 | 2,994,300
Goodwill | 607,500 | 607,500
Other assets | 491,200 | 471,300
Deferred income taxes | 4,211,800 | 4,052,400
Total assets | 26,844,500 | 28,967,700
Current Liabilities: |  |
Notes payable, net of unamortized debt issuance costs of $- and $32,100 |  | 4,217,900
Accounts payable | 1,562,000 | 1,719,400
Accrued liabilities | 1,866,200 | 2,858,200
Deferred revenue | 1,659,700 | 1,666,100
Total current liabilities | 5,087,900 | 10,461,600
Long-term Liabilities: |  |
Line of credit/Term loan | 30,000,000 | 30,000,000
Notes payable, net of unamortized debt issuance costs of $57,200 and $88,700 | 29,942,800 | 34,848,800
Deferred revenue | 8,027,600 | 7,657,500
Operating lease liabilities | 3,092,800 | 3,715,800
Other liabilities | 1,739,500 | 1,440,100
Total long-term liabilities | 72,802,700 | 77,662,200
Shareholders' Equity (Deficit): |  |
Common stock, no par value, 10,000,000 shares authorized, 3,539,744 and 3,496,977 shares issued and outstanding | 14,790,500 | 7,768,800
Retained earnings (accumulated deficit) | (65,836,600) | (66,924,900)
Total shareholders' equity (deficit) | (51,046,100) | (59,156,100)
Total liabilities and shareholders' equity (deficit) | $ 26,844,500 | $ 28,967,700

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