SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details) - USD ($) |
Dec. 28, 2025 |
Dec. 29, 2024 |
Dec. 31, 2023 |
|---|---|---|---|
| Common stocks | $ 12,309 | $ 12,309 | |
| Total | 6,418,388 | 6,965,227 | $ 9,188,729 |
| Fair Value Measurement | |||
| Common stocks | 3,269,333 | 2,129,986 | |
| Listed limited partnership units | 162,500 | 0 | |
| Exchange-traded funds | 63,220 | 0 | |
| Debt securities | 101,080 | ||
| Real estate investment trust | 0 | 189,569 | |
| Total | 3,596,133 | 2,319,555 | |
| Level 1 | |||
| Common stocks | 3,269,333 | 2,129,986 | |
| Listed limited partnership units | 162,500 | 0 | |
| Exchange-traded funds | 63,220 | 0 | |
| Debt securities | 101,080 | ||
| Real estate investment trust | 0 | 189,569 | |
| Total | $ 3,596,133 | $ 2,319,555 |
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- Definition Amount of net capital required to be maintained by futures commission merchant (FCM) per Commodity Futures Trading Commission's (CFTC) requirement. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after allowance for credit loss, of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), investment in debt security measured at amortized cost (held-to-maturity), and investment in debt security measured at fair value with change in fair value recognized in net income (trading). Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Carrying amount of the equity interests owned by noncontrolling partners of a limited partnership included in the entity's consolidated financial statements. No definition available.
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- Definition Amount of real estate owned for income production and capital accretion potential, not otherwise specified in the existing taxonomy. Such real estate excludes that which is occupied or used in the business, for entertainment purposes, or held in inventory for specific purposes. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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