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FAIR VALUE MEASUREMENTS (Tables)
 9 Months Ended
Sep. 29, 2012
Fair Value Disclosures [Abstract]  
Fair Value Measurements of Financial Instruments
The following table details the fair value measurements of the Company’s financial assets:
 
 
 
Fair Value Measurement at September 29, 2012 Using:
 
 
 
Level 1
 
Level 2
 
Level 3
Money Markets, Cash and Equivalents
$
25,263,239

 
$
25,263,239

 
$
—

 
$
—

U.S. Government Securities
38,685,007

 
17,589,512

 
21,095,495

 
—

Corporate Debt
11,955,688

 
—

 
11,955,688

 
—

Certificates of Deposit
18,633,301

 
—

 
18,633,301

 
—

WIN Semiconductor Corp.
1,568,673

 
1,568,673

 
—

 
—

Advanced Wireless Semiconductor Company
2,177,955

 
2,177,955

 
—

 
—

 
$
98,283,863

 
$
46,599,379

 
$
51,684,484

 
$
—

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Fair Value Measurement at December 31, 2011 Using:
 
 
 
Level 1
 
Level 2
 
Level 3
Money Markets, Cash and Equivalents
$
43,095,163

 
$
43,095,163

 
$
—

 
$
—

U.S. Government Securities
32,145,653

 
12,892,670

 
19,252,983

 
—

Corporate Debt
18,754,992

 
—

 
18,754,992

 
—

Certificates of Deposit
11,422,742

 
—

 
11,422,742

 
—

WIN Semiconductor Corp.
1,709,189

 
1,709,189

 
—

 
—

Advanced Wireless Semiconductor Company
1,602,096

 
1,602,096

 
—

 
—

 
$
108,729,835

 
$
59,299,118

 
$
49,430,717

 
$
—