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| Year End December 30 2022 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -117k | -145k | -515k | -858k |
| Cash from Investing Activities | N/A | 30k | N/A | N/A |
| Cash from Financing Activities | 151k | 132k | 519k | 367k |
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