XML 62 R48.htm IDEA: XBRL DOCUMENT v3.19.1
Financial Instruments (Marketable Debt Securities) (Details) - USD ($)
Dec. 29, 2018
Dec. 30, 2017
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost $ 23,239,502 $ 44,204,201
Unrealized Losses (321,486) (296,744)
Fair Value 22,918,016 43,907,457
US Government Agencies Debt Securities [Member]    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 13,064,418 35,014,593
Unrealized Losses (253,495) (288,782)
Fair Value 12,810,923 34,725,811
Corporate Debt Securities [Member]    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 10,175,084 8,988,608
Unrealized Losses (67,991) (7,702)
Fair Value 10,107,093 8,980,906
Certificates of Deposit [Member]    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 0 201,000
Unrealized Losses 0 (260)
Fair Value $ 0 $ 200,740