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EQUITY INVESTMENTS (Details) - USD ($) | 9 Months Ended |
--- | --- | ---
Sep. 29, 2018 | Dec. 30, 2017
Schedule of Equity Method Investments [Line Items] |  |
Financial Instruments, Owned, at Fair Value | $ 52,083,476 | $ 71,234,230
Noncash or Part Noncash Acquisition, Interest Acquired | 15.00% |
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% |
Fair Value, Inputs, Level 3 [Member] |  |
Schedule of Equity Method Investments [Line Items] |  |
Financial Instruments, Owned, at Fair Value | $ 5,572,816 | $ 2,000,000
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) | (327,184) |
Fair Value, Inputs, Level 3 [Member] | Equity Securities [Member] |  |
Schedule of Equity Method Investments [Line Items] |  |
Financial Instruments, Owned, at Fair Value | 5,572,816 |
Equity Investment One [Member] | Fair Value, Inputs, Level 3 [Member] |  |
Schedule of Equity Method Investments [Line Items] |  |
Financial Instruments, Owned, at Fair Value | 3,600,000 |
Equity Investment Two [Member] | Fair Value, Inputs, Level 3 [Member] |  |
Schedule of Equity Method Investments [Line Items] |  |
Financial Instruments, Owned, at Fair Value | $ 1,900,000 |

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- Definition Amount of unrealized (holding) gain (loss) which is included in the statement of income (or changes in net assets) related to those assets still held at the reporting date for which fair value is measured on a recurring basis using significant unobservable inputs (Level 3). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=99377789&loc=d3e19207-110258 + Details
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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://fasb.org/us-gaap/role/ref/legacyRef -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 + Details
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