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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -1.55M | -1.02M | -938k |
| Cash from Investing Activities | 189k | -8k | 324k |
| Cash from Financing Activities | 1.5M | 865k | 650k |
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