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EQUITY INVESTMENTS (Details) - USD ($)	3 Months Ended
	Mar. 31, 2018	Apr. 01, 2017	Dec. 30, 2017
Schedule of Equity Method Investments [Line Items]
Financial Instruments, Owned, at Fair Value	$ 67,350,419		$ 71,234,230
Payments to Acquire Equity Method Investments	1,000,000	$ 0
Equity Securities [Member]
Schedule of Equity Method Investments [Line Items]
Payments to Acquire an Equity Investment	1,000,000
Financial Instruments, Owned, at Fair Value	$ 3,900,000
Percentage Owned of an Equity Investment	12.50%

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- Definition

Payments to Acquire an Equity Investment

+ References

No definition available.

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- Definition

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- Definition

The aggregate fair value as of the balance sheet date of financial instruments and other positions owned by the entity including: (1) mortgages, mortgage-backed and asset backed securities; (2) US government and agency obligations; (3) state and municipal government obligations; (4) other sovereign government debt; (5) corporate obligations; (6) corporate equities; (7) principal investments; (8) derivative contracts; and (9) physical commodities. Includes both pledged and unpledged holdings.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 940
-SubTopic 320
-Section 45
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=35711157&loc=d3e42546-110969

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- Definition

The cash outflow associated with the purchase of or advances to an equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 13
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3213-108585

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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