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BASIS OF PRESENTATION (Details Narrative) - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended
May 22, 2024
Apr. 22, 2024
Sep. 28, 2024
Sep. 30, 2023
Sep. 28, 2024
Sep. 30, 2023
Dec. 30, 2023
Organization, Consolidation and Presentation of Financial Statements [Abstract]              
Net Income (Loss) Attributable to Parent     $ 3,460,342 $ 2,450,313 $ 41,930,555 $ 13,259,247 $ 19,700,000
Net Cash Provided by (Used in) Operating Activities         12,640,553 $ 11,791,682 $ 15,300,000
[custom:EstimatedPossibleDamagesAmount]         24,800,000    
Litigation Settlement, Loss   $ 5,100,000          
Payments for Legal Settlements   $ 19,700,000          
Prepaid Interest $ 10,000,000            
Legal Fees $ 10,000,000            
Cash, Cash Equivalents, and Short-Term Investments     $ 37,300,000   $ 37,300,000