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| Year End December 30 2022 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -713k | 941k | 1.94M | 272k |
| Cash from Investing Activities | -9k | -40k | -24k | -22k |
| Cash from Financing Activities | 300k | 921k | -921k | N/A |
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