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Financial Instruments (Tables)

12 Months Ended

Dec. 30, 2023

Investments, All Other Investments [Abstract]

Schedule of Fair Value Measurements of Financial Assets

The following table details the fair value measurements of the Company’s financial assets:

 Schedule of Fair Value Measurements of Financial Assets

		Total				Level 1				Level 2				Level 3
						Fair Value Measurement at December 30, 2023 Using:
		Total				Level 1				Level 2				Level 3
Cash equivalents		$	5,079,605			$	5,079,605			$	—			$	—
U.S. Government and agency backed securities			4,474,375				—				4,474,375				—
Certificates of deposit			7,717,625				7,717,625				—				—
Equity Investments			4,688,522				174,178				—				4,514,344
Financial instruments, owned, at fair value		$	21,960,127			$	12,971,408			$	4,474,375			$	4,514,344

NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (CONTINUED)

		Total				Level 1				Level 2				Level 3
						Fair Value Measurement at December 31, 2022 Using:
		Total				Level 1				Level 2				Level 3
Cash equivalents		$	5,933,386			$	5,933,386			$	—			$	—
U.S. Government and agency backed securities			2,397,730				—				2,397,730				—
Corporate debt			1,500,445				—				1,500,445				—
Certificates of deposit			490,603				490,603				—				—
Equity Investments			7,721,206				213,016				—				7,508,190
Financial instruments, owned, at fair value		$	18,043,370			$	6,637,005			$	3,898,175			$	7,508,190

Schedule of Fair Value, Liabilities Measured On Recurring Basis

Changes in Level 3 investments are as follows:

 Schedule of Fair Value, Liabilities Measured On Recurring Basis

		December 31, 2022				Unrealized losses				Purchases, issuances and settlements				December 30, 2023
Equity investments		$	7,508,190			$	(3,433,300	)		$	439,454			$	4,514,344

Schedule of Available-for-sale Marketable Debt Securities

 Schedule of Available-for-sale Marketable Debt Securities

		Amortized Cost								Unrealized Losses								Fair Value
		2023				2022				2023				2022				2023				2022
U.S. Government and agency backed securities		$	4,500,030			$	2,500,006			$	(25,655	)		$	(102,276	)		$	4,474,375			$	2,397,730
Corporate debt			7,750,174				2,000,012				(32,549	)			(8,964	)			7,717,625				1,991,048
Total		$	12,250,204			$	4,500,018			$	(58,204	)		$	(111,240	)		$	12,192,000			$	4,388,778

Schedule of Contractual Maturity

The contractual maturity of the Company’s marketable debt securities is as follows at December 30, 2023:

 Schedule of Contractual Maturity

		Less than One year				One to Five years				Total
U.S. Government and agency backed securities		$	2,989,195			$	1,485,180			$	4,474,375
Corporate debt			4,240,445				3,477,180				7,717,625
Total		$	7,229,640			$	4,962,360			$	12,192,000

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