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FAIR VALUE MEASUREMENTS (Tables)

9 Months Ended

Sep. 29, 2018

Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]

Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block]

Transfers between levels of the fair value hierarchy are reported at the beginning of the reporting period in which they occur. Changes in Level 3 investments were as follows:

	December 30, 2017				Net unrealized losses				Purchases, issuances and settlements				Transfers in and or out of Level 3				September 29, 2018
Equity Investments	$	—			$	(277,000	)		$	5,849,816			$	—			$	5,572,816
Warrant	2,000,000				(50,184		)		(1,949,816		)		—				—
	$	2,000,000			$	(327,184	)		$	3,900,000			$	—			$	5,572,816

Fair Value Measurements of Financial Instruments

					Fair Value Measurement September 29, 2018 Using:
	Total				Level 1				Level 2				Level 3
Cash and Cash Equivalents	$	19,367,048			$	19,367,048			$	—			$	—
U.S. Government Securities	15,656,107				998,100				14,658,007				—
Corporate Debt	11,179,861				—				11,179,861				—
GCS Holdings	307,644				307,644				—				—
Equity Investments	5,572,816				—				—				5,572,816
	$	52,083,476			$	20,672,792			$	25,837,868			$	5,572,816
					Fair Value Measurement December 30, 2017 Using:
	Total				Level 1				Level 2				Level 3
Cash and Cash Equivalents	$	24,848,227			$	24,848,227			$	—			$	—
U.S. Government Securities	34,725,811				6,927,323				27,798,488				—
Corporate Debt	8,980,906				—				8,980,906				—
Certificates of Deposit	200,740				—				200,740				—
GCS Holdings	478,546				478,546				—				—
Warrant	2,000,000				—				—				2,000,000
	$	71,234,230			$	32,254,096			$	36,980,134			$	2,000,000

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- Definition

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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Tabular disclosure of the fair value measurement of assets using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes during the period attributable to the following: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets) and gains or losses recognized in other comprehensive income (loss), and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issues, and settlements (each type disclosed separately); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs), by class of asset.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 3
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-Publisher FASB
-Name Accounting Standards Codification
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-Section 50
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-Subparagraph (c)
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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://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 825
-SubTopic 10
-Section 50
-Paragraph 11
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-Publisher FASB
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