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Financial Instruments (Tables)
 12 Months Ended
Dec. 28, 2024
Investments, All Other Investments [Abstract]  
Schedule of Fair Value Measurements of Financial Assets

The following table details the recurring fair value measurements of the Company’s financial assets:

 

   Total   Level 1   Level 2   Level 3 
       Fair Value Measurement at December 28, 2024 Using: 
   Total   Level 1   Level 2   Level 3 
Cash equivalents  $12,438,130   $11,592,842   $845,288   $— 
U.S. Government and agency backed securities   17,436,195    1,995,520    15,440,675    — 
Certificates of deposit   4,483,463    —    4,483,463    — 
Equity Investments   699,176    699,176    —    — 
Financial instruments, owned, at fair value  $35,056,964   $14,287,538   $20,769,426   $— 

 

 

NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (CONTINUED)

 

   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    — 
Certificates of deposit   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   $5,253,783   $12,192,000   $4,514,344 
Schedule of Available-for-sale Marketable Debt Securities

 

   Amortized Cost  Unrealized Gain (Losses)  Fair Value
   2024  2023  2024  2023  2024  2023
U.S. Government and agency backed securities  $17,243,599   $4,500,030   $192,596   $(25,655)  $17,436,195   $4,474,375 
Corporate debt   4,480,096    7,750,174    3,367    (32,549)   4,483,463    7,717,625 
Total     $21,723,695   $12,250,204   $195,963   $(58,204)  $21,919,658   $12,192,000 
Schedule of Contractual Maturity

The contractual maturity of the Company’s marketable debt securities is as follows at December 28, 2024:

 

    Less than
One year		     One to
Five years		     Total  
U.S. Government and agency backed securities   $ 17,436,195     $ —     $ 17,436,195  
Corporate debt     4,483,463       —       4,483,463