XML 250 R101.htm IDEA: XBRL DOCUMENT v3.24.4
Segment Information - Schedule of Revenue and Gross Profit by Segment (Details) - Staffing 360 Solutions, Inc. [Member] - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 28, 2024
Sep. 30, 2023
Sep. 28, 2024
Sep. 30, 2023
Dec. 30, 2023
Dec. 31, 2022
Segment Reporting Information [Line Items]            
Total Revenue $ 46,098 $ 49,537 $ 131,719 $ 145,776 $ 190,876 $ 184,884
Total Gross Profit 6,162 7,663 17,287 22,176 28,529 32,749
Selling, general and administrative expenses (6,996) (8,641) (20,023) (24,110) (38,214) (32,556)
Depreciation and amortization (474) (513) (1,427) (1,388) (1,901) (1,959)
Interest expense and amortization of debt discount and deferred financing costs (574) (1,316) (3,301) (3,658) (5,461) (3,680)
Discontinued Operations (1,190) 901 (2,879)    
Other loss income, net (911) (237) (656) (63)    
Loss Before Provision for Income Tax (2,793) (4,234) (7,219) (9,922) (25,737) (17,216)
Commercial Staffing - US [Member] | UNITED STATES            
Segment Reporting Information [Line Items]            
Total Revenue 19,172 23,714 58,970 71,106 91,874 108,205
Total Gross Profit 3,127 5,185 9,417 13,293 16,805 19,182
Professional Staffing - US [Member] | UNITED STATES            
Segment Reporting Information [Line Items]            
Total Revenue 26,926 25,823 72,749 74,670 99,002 76,679
Total Gross Profit $ 3,035 $ 2,478 $ 7,870 $ 8,883 $ 11,724 $ 13,567