v3.26.1
SCHEDULE OF FAIR VALUE MEASUREMENTS OF FINANCIAL ASSETS (Details) - USD ($)
Jun. 27, 2026
Dec. 27, 2025
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items]    
Financial instruments, owned, at fair value $ 49,001,171 $ 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 31,706,142 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 16,795,029 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 24,854,180 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 24,854,180 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 19,140,256 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 6,851,962 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 12,288,294 8,900,000
Other Receivable [Member]    
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items]    
Financial instruments, owned, at fair value 4,506,735 5,057,974
Other 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
Other 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
Other 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 $ 4,506,735 $ 5,057,974