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Schedule of Fair Value Measurements of Financial Assets (Details) - USD ($) | Dec. 31, 2022 | Dec. 25, 2021
--- | --- | ---
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items] |  |
Financial instruments, owned, at fair value | $ 20,368,862 | $ 34,207,488
Fair Value, Inputs, Level 1 [Member] |  |
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items] |  |
Financial instruments, owned, at fair value | 8,962,497 | 27,084,104
Fair Value, Inputs, Level 2 [Member] |  |
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items] |  |
Financial instruments, owned, at fair value | 3,898,175 | 2,507,535
Fair Value, Inputs, Level 3 [Member] |  |
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items] |  |
Financial instruments, owned, at fair value | 7,508,190 | 4,615,849
Cash and Cash Equivalents [Member] |  |
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items] |  |
Financial instruments, owned, at fair value | 8,258,878 | 26,787,931
Cash and Cash Equivalents [Member] | Fair Value, Inputs, Level 1 [Member] |  |
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items] |  |
Financial instruments, owned, at fair value | 8,258,878 | 26,787,931
Cash and Cash Equivalents [Member] | Fair Value, Inputs, Level 2 [Member] |  |
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items] |  |
Financial instruments, owned, at fair value |  |
Cash and Cash Equivalents [Member] | Fair Value, Inputs, Level 3 [Member] |  |
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items] |  |
Financial instruments, owned, at fair value |  |
U.S. Government and Agency Backed Securities [Member] |  |
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items] |  |
Financial instruments, owned, at fair value | 2,397,730 | 1,000,650
U.S. Government and Agency Backed Securities [Member] | Fair Value, Inputs, Level 1 [Member] |  |
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items] |  |
Financial instruments, owned, at fair value |  |
U.S. Government and Agency Backed Securities [Member] | Fair Value, Inputs, Level 2 [Member] |  |
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items] |  |
Financial instruments, owned, at fair value | 2,397,730 | 1,000,650
U.S. Government and Agency Backed Securities [Member] | Fair Value, Inputs, Level 3 [Member] |  |
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items] |  |
Financial instruments, owned, at fair value |  |
Corporate Debt [Member] |  |
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items] |  |
Financial instruments, owned, at fair value | 1,500,445 | 1,506,885
Corporate Debt [Member] | Fair Value, Inputs, Level 1 [Member] |  |
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items] |  |
Financial instruments, owned, at fair value |  |
Corporate Debt [Member] | Fair Value, Inputs, Level 2 [Member] |  |
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items] |  |
Financial instruments, owned, at fair value | 1,500,445 | 1,506,885
Corporate Debt [Member] | Fair Value, Inputs, Level 3 [Member] |  |
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items] |  |
Financial instruments, owned, at fair value |  |
Certificates of Deposit [Member] |  |
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items] |  |
Financial instruments, owned, at fair value | 490,603 |
Certificates of Deposit [Member] | Fair Value, Inputs, Level 1 [Member] |  |
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items] |  |
Financial instruments, owned, at fair value | 490,603 |
Certificates of Deposit [Member] | Fair Value, Inputs, Level 2 [Member] |  |
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items] |  |
Financial instruments, owned, at fair value |  |
Certificates of Deposit [Member] | Fair Value, Inputs, Level 3 [Member] |  |
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items] |  |
Financial instruments, owned, at fair value |  |
Equity Investments [Member] |  |
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items] |  |
Financial instruments, owned, at fair value | 7,721,206 | 4,912,022
Equity Investments [Member] | Fair Value, Inputs, Level 1 [Member] |  |
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items] |  |
Financial instruments, owned, at fair value | 213,016 | 296,173
Equity Investments [Member] | Fair Value, Inputs, Level 2 [Member] |  |
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items] |  |
Financial instruments, owned, at fair value |  |
Equity Investments [Member] | Fair Value, Inputs, Level 3 [Member] |  |
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items] |  |
Financial instruments, owned, at fair value | $ 7,508,190 | $ 4,615,849

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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 https://asc.fasb.org/extlink&oid=35711157&loc=d3e42546-110969 + Details
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