v3.25.1
SCHEDULE OF FAIR VALUE MEASUREMENTS OF FINANCIAL ASSETS (Details) - USD ($)
Mar. 29, 2025
Dec. 28, 2024
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