XML 47 R35.htm IDEA: XBRL DOCUMENT v3.21.1
SCHEDULE OF FAIR VALUE MEASUREMENTS OF FINANCIAL ASSETS (Details) - USD ($)
Mar. 27, 2021
Dec. 26, 2020
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Financial instruments, owned, at fair value $ 40,156,127 $ 25,272,075
Fair Value, Inputs, Level 1 [Member]    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Financial instruments, owned, at fair value 32,509,264 17,406,760
Fair Value, Inputs, Level 2 [Member]    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Financial instruments, owned, at fair value 3,430,371 3,635,681
Fair Value, Inputs, Level 3 [Member]    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Financial instruments, owned, at fair value 4,216,492 4,229,634
Cash and Cash Equivalents [Member]    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Financial instruments, owned, at fair value 32,203,311 17,112,869
Cash and Cash Equivalents [Member] | Fair Value, Inputs, Level 1 [Member]    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Financial instruments, owned, at fair value 32,203,311 17,112,869
Cash and Cash Equivalents [Member] | Fair Value, Inputs, Level 2 [Member]    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Financial instruments, owned, at fair value
Cash and Cash Equivalents [Member] | Fair Value, Inputs, Level 3 [Member]    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Financial instruments, owned, at fair value
US Government and Agency Backed Securities [Member]    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Financial instruments, owned, at fair value 1,017,990 1,023,120
US Government and Agency Backed Securities [Member] | Fair Value, Inputs, Level 1 [Member]    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Financial instruments, owned, at fair value
US Government and Agency Backed Securities [Member] | Fair Value, Inputs, Level 2 [Member]    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Financial instruments, owned, at fair value 1,017,990 1,023,120
US Government and Agency Backed Securities [Member] | Fair Value, Inputs, Level 3 [Member]    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Financial instruments, owned, at fair value
Corporate Debt [Member]    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Financial instruments, owned, at fair value 2,412,381 2,612,561
Corporate Debt [Member] | Fair Value, Inputs, Level 1 [Member]    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Financial instruments, owned, at fair value
Corporate Debt [Member] | Fair Value, Inputs, Level 2 [Member]    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Financial instruments, owned, at fair value 2,412,381 2,612,561
Corporate Debt [Member] | Fair Value, Inputs, Level 3 [Member]    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Financial instruments, owned, at fair value
Equity Investments [Member]    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Financial instruments, owned, at fair value 4,522,445 4,523,525
Equity Investments [Member] | Fair Value, Inputs, Level 1 [Member]    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Financial instruments, owned, at fair value 305,953 293,891
Equity Investments [Member] | Fair Value, Inputs, Level 2 [Member]    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Financial instruments, owned, at fair value
Equity Investments [Member] | Fair Value, Inputs, Level 3 [Member]    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Financial instruments, owned, at fair value $ 4,216,492 $ 4,229,634