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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -3.52M | -7.03M | -5.09M |
| Cash from Investing Activities | -274k | -2.62M | -49k |
| Cash from Financing Activities | 8.23M | 5.58M | 4.96M |
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