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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -995k | -226k | -526k |
| Cash from Investing Activities | 324k | -23k | N/A |
| Cash from Financing Activities | 1.17M | -181k | 483k |
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