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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -968k | 3k | -207k |
| Cash from Investing Activities | -350k | -43k | -44k |
| Cash from Financing Activities | 921k | 99k | 257k |
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