XML 195 R46.htm IDEA: XBRL DOCUMENT v3.24.4
Summary of Significant Accounting Policies (Details) - Staffing 360 Solutions, Inc. [Member] - USD ($)
 3 Months Ended 9 Months Ended 12 Months Ended
Sep. 28, 2024
Sep. 28, 2024
Sep. 30, 2023
Sep. 28, 2024
Sep. 30, 2023
Dec. 30, 2023
Dec. 31, 2022
Summary of Significant Accounting Policies (Details) [Line Items]              
Accumulated deficit $ (134,426,000) $ (134,426,000)   $ (134,426,000)   $ (127,056,000)  
Working capital deficit 48,818,000 48,818,000   48,818,000   45,419,000  
Outstanding principal balance 19,816,000 19,816,000   19,816,000   19,116,000 $ 18,016,000
Cash 1,498,000 1,498,000   1,498,000   721,000  
Temporary contractor revenue   46,098,000 $ 49,537,000 131,719,000 $ 145,776,000 190,876,000 184,884,000
Advertising expense           769,000 1,444,000
Cash equivalents            
Allowance for credit losses           $ 75,000 48,000
Goodwill impairment losses             $ 10,000,000
Gross debt 19,816,000 19,816,000   19,816,000      
Cash on hand $ 1,498,000 1,498,000   $ 1,498,000      
Effective income tax rate (1.80%)   (0.53%) (2.09%) (0.67%) (1.18%) 1.28%
2020 Jackson Note [Member]              
Summary of Significant Accounting Policies (Details) [Line Items]              
Outstanding principal balance $ 10,116,000 10,116,000   $ 10,116,000   $ 10,116,000  
Debt instrument, maturity date           Oct. 14, 2024  
Revolving Credit Facility [Member]              
Summary of Significant Accounting Policies (Details) [Line Items]              
Revolving loan facility 32,500,000 $ 32,500,000   32,500,000      
Midcap Funding X Trust [Member] | 2020 Jackson Note [Member]              
Summary of Significant Accounting Policies (Details) [Line Items]              
Revolving loan facility           $ 32,500  
Temporary Contractor Revenue [Member]              
Summary of Significant Accounting Policies (Details) [Line Items]              
Temporary contractor revenue 45,676,000   $ 49,351,000 130,922,000 $ 144,863,000 189,595,000 $ 183,262,000
Permanent Placement Revenue [Member]              
Summary of Significant Accounting Policies (Details) [Line Items]              
Temporary contractor revenue $ 422,000   $ 186,000 $ 797,000 $ 913,000 $ 1,281,000 $ 1,622,000