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SCHEDULE OF FAIR VALUE MEASUREMENTS OF FINANCIAL ASSETS (Details) - USD ($) | Sep. 25, 2021 | Dec. 26, 2020
--- | --- | ---
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items] |  |
Financial instruments, owned, at fair value | $ 36,323,443 | $ 25,272,075
Fair Value, Inputs, Level 1 [Member] |  |
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items] |  |
Financial instruments, owned, at fair value | 28,647,167 | 17,406,760
Fair Value, Inputs, Level 2 [Member] |  |
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items] |  |
Financial instruments, owned, at fair value | 3,413,889 | 3,635,681
Fair Value, Inputs, Level 3 [Member] |  |
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items] |  |
Financial instruments, owned, at fair value | 4,262,387 | 4,229,634
Cash and Cash Equivalents [Member] |  |
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items] |  |
Financial instruments, owned, at fair value | 28,349,798 | 17,112,869
Cash and Cash Equivalents [Member] | Fair Value, Inputs, Level 1 [Member] |  |
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items] |  |
Financial instruments, owned, at fair value | 28,349,798 | 17,112,869
Cash and Cash Equivalents [Member] | Fair Value, Inputs, Level 2 [Member] |  |
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items] |  |
Financial instruments, owned, at fair value |  |
Cash and Cash Equivalents [Member] | Fair Value, Inputs, Level 3 [Member] |  |
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items] |  |
Financial instruments, owned, at fair value |  |
U.S. Government and Agency Backed Securities [Member] |  |
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items] |  |
Financial instruments, owned, at fair value | 1,006,550 | 1,023,120
U.S. Government and Agency Backed Securities [Member] | Fair Value, Inputs, Level 1 [Member] |  |
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items] |  |
Financial instruments, owned, at fair value |  |
U.S. Government and Agency Backed Securities [Member] | Fair Value, Inputs, Level 2 [Member] |  |
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items] |  |
Financial instruments, owned, at fair value | 1,006,550 | 1,023,120
U.S. Government and Agency Backed Securities [Member] | Fair Value, Inputs, Level 3 [Member] |  |
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items] |  |
Financial instruments, owned, at fair value |  |
Corporate Debt [Member] |  |
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items] |  |
Financial instruments, owned, at fair value | 2,407,339 | 2,612,561
Corporate Debt [Member] | Fair Value, Inputs, Level 1 [Member] |  |
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items] |  |
Financial instruments, owned, at fair value |  |
Corporate Debt [Member] | Fair Value, Inputs, Level 2 [Member] |  |
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items] |  |
Financial instruments, owned, at fair value | 2,407,339 | 2,612,561
Corporate Debt [Member] | Fair Value, Inputs, Level 3 [Member] |  |
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items] |  |
Financial instruments, owned, at fair value |  |
Equity Investments [Member] |  |
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items] |  |
Financial instruments, owned, at fair value | 4,559,756 | 4,523,525
Equity Investments [Member] | Fair Value, Inputs, Level 1 [Member] |  |
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items] |  |
Financial instruments, owned, at fair value | 297,369 | 293,891
Equity Investments [Member] | Fair Value, Inputs, Level 2 [Member] |  |
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items] |  |
Financial instruments, owned, at fair value |  |
Equity Investments [Member] | Fair Value, Inputs, Level 3 [Member] |  |
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items] |  |
Financial instruments, owned, at fair value | $ 4,262,387 | $ 4,229,634

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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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