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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -478k | -382k | -372k |
| Cash from Investing Activities | -10k | 6k | N/A |
| Cash from Financing Activities | 540k | 338k | 250k |
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