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| Year End December 30 2022 | 2020 | 2021 | 2022 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -6.32M | -8.79M | -7.34M |
| Cash from Investing Activities | -8.28M | -1.29M | -5.3M |
| Cash from Financing Activities | 15.41M | 10.58M | 10.51M |
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