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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -217k | -516k | 113k |
| Cash from Investing Activities | -22k | N/A | -160k |
| Cash from Financing Activities | 414k | 341k | 46k |
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