The following table details the fair value measurements within the fair value hierarchy of the Company’s financial assets:



			Fair Value Measurement at December 28, 2013 Using:
	Total		Level 1		Level 2		Level 3
Money Markets and Cash Equivalents	$	16,756,666	$	16,756,666	$	—	$	—
U.S. Government Securities	68,284,392		16,542,003		51,742,389		—
Corporate Debt	12,984,331		—		12,984,331		—
Certificates of Deposit	14,703,812		—		14,703,812		—
Vuzix Corporation	1,433,102		1,433,102		—		—
	$	114,162,303	$	34,731,771	$	79,430,532	$	—



			Fair Value Measurement at December 29, 2012 Using:
	Total		Level 1		Level 2		Level 3
Money Markets and Cash Equivalents	$	27,135,387	$	27,135,387	$	—	$	—
U.S. Government Securities	38,582,956		17,576,878		21,006,078		—
Corporate Debt	11,095,227		—		11,095,227		—
Certificates of Deposit	15,671,779		—		15,671,779		—
WIN Semiconductor Corp.	1,410,388		1,410,388		—		—
Advanced Wireless Semiconductor Company	1,764,657		1,764,657		—		—
	$	95,660,394	$	47,887,310	$	47,773,084	$	—

Tabular disclosure of available-for-sale securities which includes, but is not limited to, changes in the cost basis and fair value, fair value and gross unrealized gain (loss), fair values by type of security, contractual maturity and classification, amortized cost basis, contracts to acquire securities to be accounted for as available-for-sale, debt maturities, transfers to trading, change in net unrealized holding gain (loss) net of tax, continuous unrealized loss position fair value, aggregate losses qualitative disclosures, other than temporary impairment (OTTI) losses or other disclosures related to available for sale securities.

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- Definition

Tabular disclosure of the fair value of financial instruments (as defined), including financial assets and financial liabilities (collectively, as defined), and the measurements of those instruments, assets, and liabilities. Such certain disclosures about the financial instruments, assets, and liabilities include: (1) the fair value of the required items together with their carrying amounts (as appropriate) and (2) the methodology and assumptions used in developing such estimates of fair value.

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