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FAIR VALUE MEASUREMENTS (Tables) | 3 Months Ended
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Mar. 28, 2015
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 March 28, 2015 Using:
|  |  | Level 1 |  | Level 2 |  | Level 3
Cash and Equivalents | $ | 12,460,936 |  |  | $ | 12,460,936 |  |  | $ | — |  |  | $ | — |
U.S. Government Securities | 55,740,877 |  |  | 19,065,259 |  |  | 36,675,618 |  |  | — |
Corporate Debt | 6,779,034 |  |  | — |  |  | 6,779,034 |  |  | — |
Certificates of Deposit | 12,165,349 |  |  | — |  |  | 12,165,349 |  |  | — |
Vuzix Corporation | 1,908,957 |  |  | 1,908,957 |  |  | — |  |  | — |
GCS Holdings | 229,673 |  |  | 229,673 |  |  | — |  |  | — |
| $ | 89,284,826 |  |  | $ | 33,664,825 |  |  | $ | 55,620,001 |  |  | $ | — |
|  |  | Fair Value Measurement December 27, 2014 Using:
|  |  | Level 1 |  | Level 2 |  | Level 3
Cash and Equivalents | $ | 14,635,802 |  |  | $ | 14,635,802 |  |  | $ | — |  |  | $ | — |
U.S. Government Securities | 57,697,142 |  |  | 21,218,340 |  |  | 36,478,802 |  |  | — |
Corporate Debt | 5,970,983 |  |  | — |  |  | 5,970,983 |  |  | — |
Certificates of Deposit | 12,555,010 |  |  | — |  |  | 12,555,010 |  |  | — |
Vuzix Corporation | 1,500,777 |  |  | 1,500,777 |  |  | — |  |  | — |
GCS Holdings | 180,347 |  |  | 180,347 |  |  | — |  |  | — |
| $ | 92,540,061 |  |  | $ | 37,535,266 |  |  | $ | 55,004,795 |  |  | $ | — |

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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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