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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -222k | -430k | -1.15M |
| Cash from Investing Activities | -238k | 165k | -60k |
| Cash from Financing Activities | 980k | -148k | 9.94M |
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