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SCHEDULE OF FAIR VALUE MEASUREMENTS OF FINANCIAL ASSETS (Details) - USD ($) | Mar. 29, 2025 | Dec. 28, 2024
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Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items] |  |
Financial instruments, owned, at fair value | $ 31,289,633 | $ 35,056,964
Fair Value, Inputs, Level 1 [Member] |  |
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items] |  |
Financial instruments, owned, at fair value | 13,786,110 | 14,287,538
Fair Value, Inputs, Level 2 [Member] |  |
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items] |  |
Financial instruments, owned, at fair value | 17,503,523 | 20,769,426
Fair Value, Inputs, Level 3 [Member] |  |
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items] |  |
Financial instruments, owned, at fair value |  |
Cash and Cash Equivalents [Member] |  |
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items] |  |
Financial instruments, owned, at fair value | 13,972,401 | 12,438,130
Cash and Cash Equivalents [Member] | Fair Value, Inputs, Level 1 [Member] |  |
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items] |  |
Financial instruments, owned, at fair value | 13,173,214 | 11,592,842
Cash and Cash Equivalents [Member] | Fair Value, Inputs, Level 2 [Member] |  |
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items] |  |
Financial instruments, owned, at fair value | 799,187 | 845,288
Cash and Cash Equivalents [Member] | Fair Value, Inputs, Level 3 [Member] |  |
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items] |  |
Financial instruments, owned, at fair value |  |
U.S. Government and Agency Backed Securities [Member] |  |
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items] |  |
Financial instruments, owned, at fair value | 14,282,570 | 17,436,195
U.S. Government and Agency Backed Securities [Member] | Fair Value, Inputs, Level 1 [Member] |  |
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items] |  |
Financial instruments, owned, at fair value |  | 1,995,520
U.S. Government and Agency Backed Securities [Member] | Fair Value, Inputs, Level 2 [Member] |  |
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items] |  |
Financial instruments, owned, at fair value | 14,282,570 | 15,440,675
U.S. Government and Agency Backed Securities [Member] | Fair Value, Inputs, Level 3 [Member] |  |
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items] |  |
Financial instruments, owned, at fair value |  |
Certificates of Deposit [Member] |  |
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items] |  |
Financial instruments, owned, at fair value | 2,421,766 | 4,483,463
Certificates of Deposit [Member] | Fair Value, Inputs, Level 1 [Member] |  |
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items] |  |
Financial instruments, owned, at fair value |  |
Certificates of Deposit [Member] | Fair Value, Inputs, Level 2 [Member] |  |
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items] |  |
Financial instruments, owned, at fair value | 2,421,766 | 4,483,463
Certificates of Deposit [Member] | Fair Value, Inputs, Level 3 [Member] |  |
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items] |  |
Financial instruments, owned, at fair value |  |
Equity Investments [Member] |  |
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items] |  |
Financial instruments, owned, at fair value | 612,896 | 699,176
Equity Investments [Member] | Fair Value, Inputs, Level 1 [Member] |  |
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items] |  |
Financial instruments, owned, at fair value | 612,896 | 699,176
Equity Investments [Member] | Fair Value, Inputs, Level 2 [Member] |  |
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items] |  |
Financial instruments, owned, at fair value |  |
Equity Investments [Member] | Fair Value, Inputs, Level 3 [Member] |  |
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items] |  |
Financial instruments, owned, at fair value |  |

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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479319/326-20-50-13 + Details
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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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