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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -12.84M | -16.58M | -14.88M |
| Cash from Investing Activities | -158k | -175k | N/A |
| Cash from Financing Activities | 13.19M | 7.16M | 23.72M |
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