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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -1.07M | 5.81M | -4.48M |
| Cash from Investing Activities | -228k | -463k | -44k |
| Cash from Financing Activities | 1.19M | 112k | -194k |
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