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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -1.3M | -707k | -1.03M |
| Cash from Investing Activities | -116k | -59k | -92k |
| Cash from Financing Activities | 1.41M | 772k | 1.11M |
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