CASH AND CASH EQUIVALENTS AND MARKETABLE DEBT SECURITIES (Tables)

3 Months Ended

Mar. 27, 2021

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 27, 2021 and December 26, 2020:

	Amortized Cost				Unrealized Gains				Fair Value
	2021		2020		2021		2020		2021		2020
U.S. government and agency backed securities	$	1,002,993	$	1,003,941	$	14,997	$	19,179	$	1,017,990	$	1,023,120
Corporate debt		2,403,119		2,603,704		9,262		8,857		2,412,381		2,612,561
Total	$	3,406,112	$	3,607,645	$	24,259	$	28,036	$	3,430,371	$	3,635,681

SCHEDULE OF MARKETABLE DEBT SECURITIES

The contractual maturity of the Company’s marketable debt securities was as follows at March 27, 2021:

	Less than One year		One to Five years		Total
U.S. government and agency backed securities	$	1,017,990	$	—	$	1,017,990
Corporate debt		901,611		1,510,770		2,412,381
Total	$	1,919,601	$	1,510,770	$	3,430,371