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Schedule of Fair Value Measurements of Financial Assets (Details) - USD ($) | Dec. 30, 2023 | Dec. 31, 2022
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Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items] |  |
Financial instruments, owned, at fair value | $ 21,960,127 | $ 18,043,370
Fair Value, Inputs, Level 1 [Member] |  |
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items] |  |
Financial instruments, owned, at fair value | 12,971,408 | 6,637,005
Fair Value, Inputs, Level 2 [Member] |  |
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items] |  |
Financial instruments, owned, at fair value | 4,474,375 | 3,898,175
Fair Value, Inputs, Level 3 [Member] |  |
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items] |  |
Financial instruments, owned, at fair value | 4,514,344 | 7,508,190
Cash and Cash Equivalents [Member] |  |
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items] |  |
Financial instruments, owned, at fair value | 5,079,605 | 5,933,386
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 | 5,079,605 | 5,933,386
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 | 4,474,375 | 2,397,730
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 | 4,474,375 | 2,397,730
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 |  |
Certificates of Deposit [Member] |  |
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items] |  |
Financial instruments, owned, at fair value | 7,717,625 | 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 | 7,717,625 | 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 | 4,688,522 | 7,721,206
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 | 174,178 | 213,016
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 | $ 4,514,344 | 7,508,190
Corporate Debt [Member] |  |
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items] |  |
Financial instruments, owned, at fair value |  | 1,500,445
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
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 |  |

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