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Supplemental Cash Flow Information
 9 Months Ended 12 Months Ended
Sep. 28, 2024
Dec. 30, 2023
Staffing 360 Solutions, Inc. [Member]    
Supplemental Cash Flow Information [Line Items]    
SUPPLEMENTAL CASH FLOW INFORMATION

NOTE 13 — SUPPLEMENTAL CASH FLOW INFORMATION

 

Nine Months Ended
   

September 28,
2024

  

September 30,
2023

Cash paid for:

  

 

    

 

  

Interest

  

$

2,310

  

$

3,805

Income taxes

  

 

—

  

 

—
   

 

    

 

  

Non-Cash Investing and Financing Activities:

  

 

    

 

  

Redeemable Series H preferred stock, net

  

$

700

  

 

—

Modification of Series H

  

 

    

$

1,900

Debt discount – Series H

  

$

72

  

$

111

Debt discount – Related party note

  

$

275

  

$

91

NOTE 17 — SUPPLEMENTAL CASH FLOW INFORMATION

 

Twelve Months Ended

December 30,
2023

  

December 31,
2022

Cash paid for:

  

 

    

 

  

 

Interest

  

$

3,690

  

$

3,833

 

Income taxes

  

 

110

  

 

150

 
   

 

    

 

  

 

Non-Cash Investing and Financing Activities:

  

 

    

 

  

 

Deferred purchase price of UK factoring facility

  

$

6,897

  

$

6,825

 

Redeemable Series H preferred stock, net

  

 

—

  

 

8,265

 

Debt discount – Series H

  

 

362

  

 

735

 

Debt discount – Related party note

  

 

90

  

 

347

 

Acquisition of right of use assets

  

 

217

  

 

—

 

Earnout liability

  

 

—

  

 

5,000

 

Goodwill

  

 

—

  

 

(2,192

)

Intangible assets

  

 

—

  

 

6,800

 

Warrant modification

  

 

1,994

  

 

837