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SCHEDULE OF FAIR VALUE MEASUREMENTS OF FINANCIAL ASSETS (Details) - USD ($) | Jun. 29, 2024 | Dec. 30, 2023
--- | --- | ---
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items] |  |
Financial instruments, owned, at fair value | $ 18,892,823 | $ 21,960,127
Fair Value, Inputs, Level 1 [Member] |  |
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items] |  |
Financial instruments, owned, at fair value | 15,627,661 | 12,971,408
Fair Value, Inputs, Level 2 [Member] |  |
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items] |  |
Financial instruments, owned, at fair value | 1,487,300 | 4,474,375
Fair Value, Inputs, Level 3 [Member] |  |
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items] |  |
Financial instruments, owned, at fair value | 1,777,862 | 4,514,344
Cash and Cash Equivalents [Member] |  |
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items] |  |
Financial instruments, owned, at fair value | 8,789,027 | 5,079,605
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 | 8,789,027 | 5,079,605
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 | 1,487,300 | 4,474,375
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 |  |
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 | 1,487,300 | 4,474,375
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 Securities [Member] |  |
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items] |  |
Financial instruments, owned, at fair value | 6,599,714 | 7,717,625
Corporate Debt Securities [Member] | Fair Value, Inputs, Level 1 [Member] |  |
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items] |  |
Financial instruments, owned, at fair value | 6,599,714 | 7,717,625
Corporate Debt Securities [Member] | Fair Value, Inputs, Level 2 [Member] |  |
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items] |  |
Financial instruments, owned, at fair value |  |
Corporate Debt Securities [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 | 2,016,782 | 4,688,522
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 | 238,920 | 174,178
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 | $ 1,777,862 | $ 4,514,344

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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://www.xbrl.org/2009/role/commonPracticeRef -Topic 940 -SubTopic 320 -Name Accounting Standards Codification -Section 45 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479035/940-320-45-2 + Details
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