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| Quarter End | Mar 2023 |
|---|---|
| USD ($) | |
| Cash from Operating Activities | -162k |
| Cash from Investing Activities | N/A |
| Cash from Financing Activities | 304k |
| Year End December 30 2022 | 2022 |
|---|---|
| USD ($) | |
| Cash from Operating Activities | -302k |
| Cash from Investing Activities | N/A |
| Cash from Financing Activities | 392k |
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