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SCHEDULE OF FAIR VALUE MEASUREMENTS OF FINANCIAL ASSETS (Details) - USD ($) | Jul. 01, 2023 | Dec. 31, 2022
--- | --- | ---
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items] |  |
Financial instruments, owned, at fair value | $ 30,295,882 | $ 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 | 21,433,192 | 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 | 4,414,925 | 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 | 4,447,765 | 7,508,190
Cash and Cash Equivalents [Member] |  |
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items] |  |
Financial instruments, owned, at fair value | 10,106,668 | 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 | 10,106,668 | 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 | 8,393,285 | 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 | 3,978,360 |
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 | 4,414,925 | 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 |  |
Certificates of Deposit [Member] |  |
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items] |  |
Financial instruments, owned, at fair value | 7,169,848 | 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 | 7,169,848 | 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 | 4,626,081 | 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 | 178,316 | 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 | $ 4,447,765 | 7,508,190
Corporate Debt [Member] |  |
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items] |  |
Financial instruments, owned, at fair value |  | 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 |  | 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 |  |

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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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