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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -72k | -567k | -302k |
| Cash from Investing Activities | N/A | -590k | -413k |
| Cash from Financing Activities | 70k | 1.17M | 705k |
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