XML 35 R23.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
CASH AND CASH EQUIVALENTS, RESTRICTED CASH, AND MARKETABLE DEBT SECURITIES (Tables)
 3 Months Ended
Mar. 30, 2024
Cash and Cash Equivalents [Abstract]  
SCHEDULE OF AVAILABLE-FOR-SALE MARKETABLE DEBT SECURITIES

Investments in available-for-sale marketable debt securities were as follows at March 30, 2024 and December 30, 2023:

 

   Amortized Cost   Unrealized Losses   Fair Value 
   2024   2023   2024   2023   2024   2023 
U.S. Government and agency backed securities  $1,500,018   $4,500,030   $(14,343)  $(25,655)  $1,485,675   $4,474,375 
Corporate debt   6,230,138    7,750,174    (24,733)   (32,549)   6,205,405    7,717,625 
Total  $7,730,156   $12,250,204   $(39,076)  $(58,204)  $7,691,080   $12,192,000 
SCHEDULE OF MARKETABLE DEBT SECURITIES

The contractual maturity of the Company’s marketable debt securities was as follows at March 30, 2024:

 

   Less than
One year		   One to
Five years		   Total 
U.S. Government and agency backed securities  $998,880   $486,795   $1,485,675 
Corporate debt   5,725,347    480,058    6,205,405 
Total  $6,724,227   $966,853   $7,691,080