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CASH AND CASH EQUIVALENTS, RESTRICTED CASH, AND MARKETABLE SECURITIES (Tables)
 9 Months Ended
Sep. 28, 2024
Cash and Cash Equivalents [Abstract]  
SCHEDULE OF AVAILABLE-FOR-SALE MARKETABLE DEBT SECURITIES

Investments in available-for-sale marketable securities were as follows at September 28, 2024 and December 30, 2023:

 

   Amortized Cost   Unrealized Losses   Fair Value 
   2024   2023   2024   2023   2024   2023 
U.S. Government and agency-backed securities  $17,256,314   $4,500,030   $(1,609)  $(25,655)  $17,254,705   $4,474,375 
Corporate debt   4,954,096    7,750,174    3,442    (32,549)   4,957,538    7,717,625 
Total  $22,210,410   $12,250,204   $1,833   $(58,204)  $22,212,243   $12,192,000 
SCHEDULE OF MARKETABLE DEBT SECURITIES

The contractual maturity of the Company’s marketable securities was as follows at September 28, 2024:

 

    Less than
One year		     One to
Five years		     Total  
U.S. Government and agency-backed securities   $ 16,758,720     $ 495,985     $ 17,254,705  
Corporate debt     4,957,538       —       4,957,538  
Total   $ 21,716,258     $ 495,985     $ 22,212,243