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FAIR VALUE MEASUREMENTS (Tables) | 6 Months Ended
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Jun. 29, 2024
Fair Value Disclosures [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 June 29, 2024 Using: |
|  | Total |  |  | Level 1 |  |  | Level 2 |  |  | Level 3 |
Cash equivalents |  | $ | 8,789,027 |  |  | $ | 8,789,027 |  |  | $ | — |  |  | $ | — |
U.S. Government and agency backed securities |  |  | 1,487,300 |  |  |  | — |  |  |  | 1,487,300 |  |  |  | — |
Corporate debt |  |  | 6,599,714 |  |  |  | 6,599,714 |  |  |  | — |  |  |  | — |
Equity Investments |  |  | 2,016,782 |  |  |  | 238,920 |  |  |  | — |  |  |  | 1,777,862 |
Financial instruments, owned, at fair value |  | $ | 18,892,823 |  |  | $ | 15,627,661 |  |  | $ | 1,487,300 |  |  | $ | 1,777,862 |
|  | 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 |  |  |  | — |
Corporate debt |  |  | 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 |

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- Definition Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-11 + Details
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- References No definition available. + Details
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