Supplemental Cash Flow Information - Schedule of Supplemental Cash Flow Information (Details) - Staffing 360 Solutions, Inc. [Member] - USD ($) $ in Thousands |
9 Months Ended | 12 Months Ended | ||
|---|---|---|---|---|
Sep. 28, 2024 |
Sep. 30, 2023 |
Dec. 30, 2023 |
Dec. 31, 2022 |
|
| Cash paid for: | ||||
| Interest | $ 2,310 | $ 3,805 | $ 3,690 | $ 3,833 |
| Income taxes | 110 | 150 | ||
| 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 | $ 90 | $ 347 |
| X | ||||||||||
- Definition Supplemental debt discount. No definition available.
|
| X | ||||||||||
- Definition Supplemental debt discount related party note. No definition available.
|
| X | ||||||||||
- Definition Supplemental modification of preferred stock. No definition available.
|
| X | ||||||||||
- Definition Redeemable preferred stock payment in kind. No definition available.
|
| X | ||||||||||
- Definition Amount, after refund, of cash paid to foreign, federal, state, and local jurisdictions as income tax. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- Details
|