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| Year End December 30 2022 | 2020 | 2021 | 2022 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -2.99M | -3.42M | -2.95M |
| Cash from Investing Activities | -75k | -50k | N/A |
| Cash from Financing Activities | 4.07M | 2.04M | 3.16M |
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