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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -3.16M | -1.47M | -3.25M |
| Cash from Investing Activities | 21k | -33k | -491k |
| Cash from Financing Activities | 3.26M | 1.33M | 3.82M |
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