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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -99k | -302k | -173k |
| Cash from Investing Activities | N/A | -6k | N/A |
| Cash from Financing Activities | 223k | 232k | 41k |
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