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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -4.76M | -1.22M | -1.02M |
| Cash from Investing Activities | -4.25M | N/A | N/A |
| Cash from Financing Activities | 9.55M | 691k | 991k |
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