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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -719k | -1.02M | -1.06M |
| Cash from Investing Activities | -257k | N/A | -24k |
| Cash from Financing Activities | 818k | 943k | 1.08M |
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