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FAIR VALUE MEASUREMENTS (Tables)
 9 Months Ended
Sep. 24, 2016
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 September 24, 2016 Using:
 
Total
 
Level 1
 
Level 2
 
Level 3
Cash and Equivalents
$
20,998,402

 
$
20,998,402

 
$
—

 
$
—

U.S. Government Securities
42,438,182

 
11,643,390

 
30,794,792

 
—

Corporate Debt
8,491,436

 
—

 
8,491,436

 
—

Certificates of Deposit
12,104,762

 
—

 
12,104,762

 
—

GCS Holdings
329,767

 
329,767

 
—

 
—

 
$
84,362,549

 
$
32,971,559

 
$
51,390,990

 
$
—

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Fair Value Measurement December 26, 2015 Using:
 
Total
 
Level 1
 
Level 2
 
Level 3
Cash and Equivalents
$
19,767,889

 
$
19,767,889

 
$
—

 
$
—

U.S. Government Securities
46,464,663

 
16,381,152

 
30,083,511

 
—

Corporate Debt
6,886,495

 
—

 
6,886,495

 
—

Certificates of Deposit
7,591,733

 
—

 
7,591,733

 
—

GCS Holdings
232,037

 
232,037

 
—

 
—

 
$
80,942,817

 
$
36,381,078

 
$
44,561,739

 
$
—