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FINANCIAL INSTRUMENTS (Tables)
 6 Months Ended
Jun. 28, 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 June 28, 2025: 
   Total   Level 1   Level 2   Level 3 
Cash equivalents  $20,168,080   $20,168,080   $—   $— 
U.S. Government and agency backed securities   497,750    —    497,750    — 
Certificates of deposit   2,420,127    —    2,420,127    — 
Equity Investments   656,091    656,091    —    — 
Financial assets  $23,742,048   $20,824,171   $2,917,877   $— 

 

   Total   Level 1   Level 2   Level 3 
       Fair Value Measurement at December 28, 2024: 
   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 assets  $35,056,964   $14,287,538   $20,769,426   $— 
SCHEDULE OF AVAILABLE-FOR-SALE MARKETABLE DEBT SECURITIES

 

   Amortized Cost   Unrealized (Loss) Gain   Fair Value 
   2025   2024   2025   2024   2025   2024 
U.S. Government and agency backed securities  $500,006   $17,243,599   $(2,256)  $192,596   $497,750   $17,436,195 
Corporate debt   2,420,048    4,480,096    79    3,367    2,420,127    4,483,463 
Total     $2,920,054   $21,723,695   $(2,177)  $195,963   $2,917,877   $21,919,658 
SCHEDULE OF CONTRACTUAL MATURITY OF MARKETABLE DEBT SECURITIES

The contractual maturity of the Company’s marketable debt securities is as follows at June 28, 2025:

 

    Less than
One year		     One to
Five years		     Total  
U.S. Government and agency backed securities   $ 497,750     $ —     $ 497,750  
Corporate debt     2,420,127       —       2,420,127