CASH AND CASH EQUIVALENTS AND MARKETABLE DEBT SECURITIES (Tables)

9 Months Ended

Sep. 25, 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 September 25, 2021 and December 26, 2020:

	Amortized Cost				Unrealized Gains				Fair Value
	2021		2020		2021		2020		2021		2020
U.S. government and agency backed securities	$	1,001,086	$	1,003,941	$	5,464	$	19,179	$	1,006,550	$	1,023,120
Corporate debt		2,400,000		2,603,704		7,339		8,857		2,407,339		2,612,561
Total	$	3,401,086	$	3,607,645	$	12,803	$	28,036	$	3,413,889	$	3,635,681

SCHEDULE OF MARKETABLE DEBT SECURITIES

The contractual maturity of the Company’s marketable debt securities was as follows at September 25, 2021:

	Less than One year		One to Five years		Total
U.S. government and agency backed securities	$	1,006,550	$	—	$	1,006,550
Corporate debt		900,324		1,507,015		2,407,339
Total	$	1,906,874	$	1,507,015	$	3,413,889