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SCHEDULE OF FAIR VALUE MEASUREMENTS OF FINANCIAL ASSETS (Details) - USD ($) | Apr. 01, 2023 | Dec. 31, 2022
--- | --- | ---
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items] |  |
Financial instruments, owned, at fair value | $ 37,337,985 | $ 20,368,862
Fair Value, Inputs, Level 1 [Member] |  |
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items] |  |
Financial instruments, owned, at fair value | 24,882,626 | 8,962,497
Fair Value, Inputs, Level 2 [Member] |  |
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items] |  |
Financial instruments, owned, at fair value | 4,923,325 | 3,898,175
Fair Value, Inputs, Level 3 [Member] |  |
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items] |  |
Financial instruments, owned, at fair value | 7,532,034 | 7,508,190
Cash and Cash Equivalents [Member] |  |
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items] |  |
Financial instruments, owned, at fair value | 8,583,146 | 8,258,878
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 | 8,583,146 | 8,258,878
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 | 13,330,685 | 2,397,730
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 | 8,907,220 |
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 | 4,423,465 | 2,397,730
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 | 499,860 | 1,500,445
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 | 499,860 | 1,500,445
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 |  |
Certificates of Deposit [Member] |  |
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items] |  |
Financial instruments, owned, at fair value | 7,196,505 | 490,603
Certificates of Deposit [Member] | Fair Value, Inputs, Level 1 [Member] |  |
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items] |  |
Financial instruments, owned, at fair value | 7,196,505 | 490,603
Certificates of Deposit [Member] | Fair Value, Inputs, Level 2 [Member] |  |
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items] |  |
Financial instruments, owned, at fair value |  |
Certificates of Deposit [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 | 7,727,789 | 7,721,206
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 | 195,755 | 213,016
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 | $ 7,532,034 | $ 7,508,190

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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 -Name Accounting Standards Codification -Topic 940 -SubTopic 320 -Section 45 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481961/940-320-45-2 + Details
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