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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | N/A | -1.81M | -1.62M |
| Cash from Investing Activities | N/A | -11k | N/A |
| Cash from Financing Activities | N/A | 2.55M | 903k |
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