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| Year End December 30 2022 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -110k | -169k | -159k | -6.09M |
| Cash from Investing Activities | N/A | N/A | N/A | -1M |
| Cash from Financing Activities | 168k | 186k | 49k | 4.67M |
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