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FAIR VALUE MEASUREMENTS (Tables) | 6 Months Ended
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Jun. 28, 2014
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 June 28, 2014 Using:
|  |  | Level 1 |  | Level 2 |  | Level 3
Cash and Equivalents | $ | 13,305,327 |  |  | $ | 13,305,327 |  |  | $ | — |  |  | $ | — |
U.S. Government Securities | 64,940,511 |  |  | 22,809,054 |  |  | 42,131,457 |  |  | — |
Corporate Debt | 7,534,933 |  |  | — |  |  | 7,534,933 |  |  | — |
Certificates of Deposit | 13,118,072 |  |  | — |  |  | 13,118,072 |  |  | — |
Vuzix Corporation | 983,267 |  |  | 983,267 |  |  | — |  |  | — |
| $ | 99,882,110 |  |  | $ | 37,097,648 |  |  | $ | 62,784,462 |  |  | $ | — |
|  |  | Fair Value Measurement December 28, 2013 Using:
|  |  | Level 1 |  | Level 2 |  | Level 3
Cash and Equivalents | $ | 16,756,666 |  |  | $ | 16,756,666 |  |  | $ | — |  |  | $ | — |
U.S. Government Securities | 68,284,392 |  |  | 16,542,003 |  |  | 51,742,389 |  |  | — |
Corporate Debt | 12,984,331 |  |  | — |  |  | 12,984,331 |  |  | — |
Certificates of Deposit | 14,703,812 |  |  | — |  |  | 14,703,812 |  |  | — |
Vuzix Corporation | 1,433,102 |  |  | 1,433,102 |  |  | — |  |  | — |
| $ | 114,162,303 |  |  | $ | 34,731,771 |  |  | $ | 79,430,532 |  |  | $ | — |

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- Definition Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19207-110258 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=35750535&loc=d3e13433-108611 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=35750535&loc=d3e13467-108611 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=35750535&loc=d3e13476-108611 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 30 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6957238&loc=d3e14172-108612 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6447952&loc=d3e13220-108610 + Details
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