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FAIR VALUE MEASUREMENTS (Tables)
 9 Months Ended
Sep. 28, 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:

 

                 
       Fair Value Measurement at September 28, 2024 Using: 
   Total   Level 1   Level 2   Level 3 
Cash equivalents  $12,279,360   $12,279,360   $—   $— 
U.S. Government and agency-backed securities   17,254,705    15,758,720    1,495,985    — 
Corporate debt   4,957,538    4,957,538    —    — 
Equity Investments   1,097,440    223,187    —    874,253 
Financial instruments, owned, at fair value  $35,589,043   $33,218,805   $1,495,985   $874,253 

 

                 
       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