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Condensed Consolidated Statements of Operations (Unaudited) - Staffing 360 Solutions, Inc. - 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
Revenue $ 46,098 $ 49,537 $ 131,719 $ 145,776 $ 190,876 $ 184,884
Cost of Revenue, excluding depreciation and amortization stated below 39,936 41,874 114,432 123,600 162,347 152,135
Gross Profit 6,162 7,663 17,287 22,176 28,529 32,749
Operating Expenses:            
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
Total Operating Expenses 7,470 9,154 21,450 25,498 40,115 34,515
Net Loss From Continuing Operations (1,308) (1,491) (4,163) (3,322) (11,586) (1,766)
Other (Expenses) Income:            
Interest expense (487) (1,197) (2,954) (3,338) (5,009) (3,077)
Amortization of debt discount and deferred financing costs (87) (119) (347) (320) (452) (603)
Other income, net (911) (237) (656) (63) 324 726
Total Other Income (Expenses), net (1,485) (1,553) (3,957) (3,721) (5,137) (2,954)
Net Operating Loss (2,793) (3,044) (8,120) (7,043) (16,723) (4,720)
Discontinued Operations   (1,190) 901 (2,879) (9,014) (12,496)
Net Loss Before Benefit from Income Tax (2,793) (4,234) (7,219) (9,922) (25,737) (17,216)
Benefit (Provision) from Income taxes (51) (21) (151) (67) (304) 222
Net Loss (2,844) (4,255) (7,370) (9,989) (26,041) (16,994)
Net Loss Attributable to Common Stockholders $ (2,844) $ (4,255) $ (7,370) $ (9,989) $ (26,041) $ (16,994)
Net Operating Loss Attributable to Common Stockholders – Basic (in Dollars per share) $ (3.22) $ (7.05) $ (11.19) $ (18.71) $ (5.4) $ (8.04)
Net Income (Loss) from Discontinued Operations Attributable to Common Stockholders – Basic (in Dollars per share)   $ (2.74) $ 1.22 $ (7.58)    
Weighted Average Shares Outstanding – Basic (in Shares) 884,564 434,959 739,336 380,038 4,821,318 2,113,509
Net Loss Attributable to Common Stockholders – Diluted $ (2,844) $ (3,065) $ (8,271) $ (7,110) $ (26,041) $ (16,994)
Net Operating Loss Attributable to Common Stockholders – Diluted (in Dollars per share) $ (3.22) $ (7.05) $ (11.19) $ (18.71) $ (5.4) $ (8.04)
Net Income (Loss) from Discontinued Operations Attributable to Common Stockholders – Diluted (in Dollars per share)   $ (2.74) $ 1.22 $ (7.58)    
Weighted Average Shares Outstanding – Diluted (in Shares) 884,564 434,959 739,336 380,038 4,821,318 2,113,509