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CASH AND CASH EQUIVALENTS, RESTRICTED CASH, AND MARKETABLE DEBT SECURITIES (Tables)
 6 Months Ended
Jun. 29, 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 June 29, 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   $(12,718)  $(25,655)  $1,487,300   $4,474,375 
Corporate debt   6,619,132    7,750,174    (19,418)   (32,549)   6,599,714    7,717,625 
Total  $8,119,150   $12,250,204   $(32,136)  $(58,204)  $8,087,014   $12,192,000 
SCHEDULE OF MARKETABLE DEBT SECURITIES

The contractual maturity of the Company’s marketable debt securities was as follows at June 29, 2024:

 

   Less than
One year		   One to
Five years		   Total 
U.S. Government and agency backed securities  $999,555   $487,745   $1,487,300 
Corporate debt   6,120,626    479,088    6,599,714 
Total  $7,120,181   $966,833   $8,087,014