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FAIR VALUE MEASUREMENTS (Tables)
 6 Months Ended
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:

 

   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