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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -1.01M | -1.62M | -2.27M |
| Cash from Investing Activities | -3.3M | -8.79M | -6.72M |
| Cash from Financing Activities | 6.23M | 12.6M | 6.21M |
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