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FINANCIAL INSTRUMENTS (Tables)
 3 Months Ended
Mar. 29, 2025
Investments, All Other Investments [Abstract]  
SCHEDULE OF FAIR VALUE MEASUREMENTS OF FINANCIAL ASSETS

The following table details the recurring fair value measurements of the Company’s financial assets:

 

   Total   Level 1   Level 2   Level 3 
      

Fair Value Measurement at March 29, 2025 Using:

 
   Total   Level 1   Level 2   Level 3 
Cash equivalents  $13,972,401   $13,173,214   $799,187   $— 
U.S. Government and agency backed securities   14,282,570    —    14,282,570    — 
Certificates of deposit   2,421,766    —    2,421,766    — 
Equity Investments   612,896    612,896    —    — 
Financial instruments, owned, at fair value  $31,289,633   $13,786,110   $17,503,523   $— 

 

   Total   Level 1   Level 2   Level 3 
      

Fair Value Measurement at December 28, 2024 Using:

 
   Total   Level 1   Level 2   Level 3 
Cash equivalents  $12,438,130   $11,592,842   $845,288   $— 
U.S. Government and agency backed securities   17,436,195    1,995,520    15,440,675    — 
Certificates of deposit   4,483,463    —    4,483,463    — 
Equity Investments   699,176    699,176    —    — 
Financial instruments, owned, at fair value  $35,056,964   $14,287,538   $20,769,426   $— 
SCHEDULE OF AVAILABLE-FOR-SALE MARKETABLE DEBT SECURITIES

   Amortized Cost   Unrealized Gain   Fair Value 
   2025   2024   2025   2024   2025   2024 
U.S. Government and agency backed securities  $14,216,555   $17,243,599   $66,015   $192,596   $14,282,570   $17,436,195 
Corporate debt   2,420,048    4,480,096    1,718    3,367    2,421,766    4,483,463 
Total     $16,636,603   $21,723,695   $67,733   $195,963   $16,704,336   $21,919,658 
SCHEDULE OF CONTRACTUAL MATURITY

The contractual maturity of the Company’s marketable debt securities is as follows at March 29, 2025:

 

   Less than
One year		   One to
Five years		   Total 
U.S. Government and agency backed securities  $14,282,570   $—   $14,282,570 
Corporate debt   2,421,766    —    2,421,766