CASH AND CASH EQUIVALENTS AND MARKETABLE DEBT SECURITIES (Tables)

6 Months Ended

Jul. 01, 2023

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 July 1, 2023 and December 31, 2022:

	Amortized Cost				Unrealized (Losses) Gains						Fair Value
	2023		2022		2023			2022			2023		2022
U.S. government and agency backed securities	$	8,407,706	$	2,500,006	$	(14,421	)	$	(102,276	)	$	8,393,285	$	2,397,730
Corporate debt and certificates of deposit		7,250,174		2,000,012		(80,326	)		(8,964	)		7,169,848		1,991,048
Total	$	15,657,880	$	4,500,018	$	(94,747	)	$	(111,240	)	$	15,563,133	$	4,388,778

SCHEDULE OF MARKETABLE DEBT SECURITIES

The contractual maturity of the Company’s marketable debt securities was as follows at July 1, 2023:

	Less than One year		One to Five years		Total
U.S. government and agency backed securities	$	6,423,450	$	1,969,835	$	8,393,285
Corporate debt and certificates of deposit		2,236,813		4,933,035		7,169,848
Total	$	8,660,263	$	6,902,870	$	15,563,133