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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -261k | -610k | -749k |
| Cash from Investing Activities | N/A | N/A | -87k |
| Cash from Financing Activities | 270k | 706k | 780k |
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