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SCHEDULE OF FAIR VALUE MEASUREMENTS OF FINANCIAL ASSETS (Details) - USD ($) | Mar. 28, 2026 | Dec. 27, 2025
--- | --- | ---
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items] |  |
Financial instruments, owned, at fair value | $ 41,620,048 | $ 40,433,994
Fair Value, Inputs, Level 1 [Member] |  |
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items] |  |
Financial instruments, owned, at fair value | 27,110,698 | 25,976,020
Fair Value, Inputs, Level 2 [Member] |  |
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items] |  |
Financial instruments, owned, at fair value | 500,000 | 500,000
Fair Value, Inputs, Level 3 [Member] |  |
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items] |  |
Financial instruments, owned, at fair value | 14,009,350 | 13,957,974
Money Market Fund Holdings Included In Cash Equivalents [Member] |  |
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items] |  |
Financial instruments, owned, at fair value | 24,777,168 | 24,746,957
Money Market Fund Holdings Included In 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 | 24,777,168 | 24,746,957
Money Market Fund Holdings Included In 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 |  |
Money Market Fund Holdings Included In 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 |  |
Certificates of Deposit [Member] |  |
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items] |  |
Financial instruments, owned, at fair value | 500,000 | 500,000
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 | 500,000 | 500,000
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 | 11,483,530 | 10,129,063
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 | 2,333,530 | 1,229,063
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 | 9,150,000 | 8,900,000
Loan Receivable [Member] |  |
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items] |  |
Financial instruments, owned, at fair value | 4,859,350 | 5,057,974
Loan Receivable [Member] | Fair Value, Inputs, Level 1 [Member] |  |
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items] |  |
Financial instruments, owned, at fair value |  |
Loan Receivable [Member] | Fair Value, Inputs, Level 2 [Member] |  |
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items] |  |
Financial instruments, owned, at fair value |  |
Loan Receivable [Member] | Fair Value, Inputs, Level 3 [Member] |  |
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items] |  |
Financial instruments, owned, at fair value | $ 4,859,350 | $ 5,057,974

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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 860 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1A -Subparagraph (b)(1)(i) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481420/860-30-50-1A Reference 2: 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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