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| Year End December 30 2021 | 2019 | 2020 | 2021 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -305k | -766k | -1.03M |
| Cash from Investing Activities | -241k | -207k | N/A |
| Cash from Financing Activities | 551k | 954k | 1.18M |
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