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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -813k | -1.08M | -2.33M |
| Cash from Investing Activities | -6k | N/A | -176k |
| Cash from Financing Activities | 1.04M | 1.82M | 1.61M |
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