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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -279k | -270k | -664k | 84k |
| Cash from Investing Activities | -388k | -434k | -443k | N/A |
| Cash from Financing Activities | 665k | 706k | 1.11M | -55k |
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