v3.24.4
Condensed Consolidated Statements of Changes in Stockholders’ Deficit (Unaudited) - USD ($)
$ in Thousands
Common Stock
Staffing 360 Solutions, Inc.
Previously Reported
Common Stock
Staffing 360 Solutions, Inc.
Additional paid in capital
Staffing 360 Solutions, Inc.
Previously Reported
Additional paid in capital
Staffing 360 Solutions, Inc.
Accumulated other comprehensive income (loss)
Staffing 360 Solutions, Inc.
Previously Reported
Accumulated other comprehensive income (loss)
Staffing 360 Solutions, Inc.
Accumulated Deficit
Staffing 360 Solutions, Inc.
Previously Reported
Accumulated Deficit
Staffing 360 Solutions, Inc.
Staffing 360 Solutions, Inc.
Previously Reported
Staffing 360 Solutions, Inc.
Total
Shares issued to/for:                      
Balance   $ 1   $ 107,183   $ 162   $ (84,021)     $ 23,325
Balance (in Shares)   1,758,835                  
Balance (in Shares) at Dec. 31, 2021   1,758,835                  
Balance at Dec. 31, 2021   $ 1   107,183   162   (84,021)     23,325
Shares issued to/for:                      
Employees, directors and consultants (in Shares)   99,000                  
Employees, directors and consultants     623         623
Sales of common stock and warrants, net (in Shares)   657,858               856,858  
Sales of common stock and warrants, net     3,433         3,433
Warrants Exercised (in Shares)                    
Shares issued to related party (in Shares)   100,000                  
Shares issued to related party       257             257
Warrants issued to related party       60             60
Modification of warrants issued to related party       30             30
Warrants Modification       837             837
Equity issuance cost       (837)             (837)
Retrospective effect of 1:10 reverse stock split on June 24, 2022 (in Shares)   13,506                  
Retrospective effect of 1:10 reverse stock split on June 24, 2022                    
Foreign currency translation gain (loss)       (2,381)       (2,381)
Net loss         (16,994) $ (16,994) $ (16,994) (16,994)
Balance (in Shares) at Dec. 31, 2022 2,629,199 262,920                  
Balance at Dec. 31, 2022 $ 1 $ 1 $ 111,586 111,586 $ (2,219) (2,219) $ (101,015) (101,015) 8,353   8,353
Shares issued to/for:                      
Balance $ 1 $ 1 111,586 111,586 (2,219) (2,219) (101,015) (101,015) 8,353   8,353
Balance (in Shares) 2,629,199 262,920                  
Employees, directors and consultants (in Shares)   33,730                  
Employees, directors and consultants     1,167         1,167
Sales of common stock and warrants, net (in Shares)   188,452               222,183  
Sales of common stock and warrants, net     4,113         4,113
Warrants Exercised (in Shares)   55,000                  
Warrants Exercised     2,002         2,002
Shares issued in connection with debt – related party (in Shares)   20,000                  
Shares issued in connection with debt – related party     128         128
Modification of Series H     1,900         1,900
Foreign currency translation gain (loss)       860       860
Net loss         (9,989)   $ (9,989) (9,989)
Balance (in Shares) at Sep. 30, 2023   560,102                  
Balance at Sep. 30, 2023   $ 1   120,896   (1,359)   (111,004)     8,534
Balance (in Shares) at Dec. 31, 2022 2,629,199 262,920                  
Balance at Dec. 31, 2022 $ 1 $ 1 111,586 111,586 (2,219) (2,219) (101,015) (101,015) 8,353   8,353
Shares issued to/for:                      
Employees, directors and consultants (in Shares) 337,305                    
Employees, directors and consultants   1,393       1,393    
Sales of common stock and warrants, net (in Shares) 1,884,516                 2,971,821  
Sales of common stock and warrants, net   4,113       $ 4,113    
Warrants Exercised (in Shares) 550,000                
Warrants Exercised     1,994           $ 1,994    
Shares issued in connection with debt – related party (in Shares) 200,000                    
Shares issued in connection with debt – related party     128           128    
Foreign currency translation gain (loss)     2,250     2,250    
Net loss       (26,041)   (26,041) $ (26,041)  
Balance (in Shares) at Dec. 30, 2023 5,601,020                    
Balance at Dec. 30, 2023 $ 1   119,214   31   (127,056)   (7,810) (7,810)  
Shares issued to/for:                      
Balance   $ 1   116,639   (2,080)   (106,749)     7,811
Balance (in Shares)   481,102                  
Balance (in Shares) at Jun. 30, 2023   481,102                  
Balance at Jun. 30, 2023   $ 1   116,639   (2,080)   (106,749)     7,811
Shares issued to/for:                      
Employees, directors and consultants (in Shares)   4,000                  
Employees, directors and consultants     227         227
Warrants Exercised (in Shares)   55,000                  
Warrants Exercised     2,002         2,002
Shares issued in connection with debt – related party (in Shares)   20,000                  
Shares issued in connection with debt – related party     128         128
Modification of Series H     1,900         1,900
Foreign currency translation gain (loss)       721       721
Net loss         (4,255)   (4,255) (4,255)
Balance (in Shares) at Sep. 30, 2023   560,102                  
Balance at Sep. 30, 2023   $ 1   120,896   (1,359)   (111,004)     8,534
Shares issued to/for:                      
Balance   $ 1   120,896   (1,359)   (111,004)     8,534
Balance (in Shares)   560,102                  
Balance $ 1   $ 119,214   $ 31   $ (127,056)   $ (7,810) $ (7,810)  
Balance (in Shares) 5,601,020                    
Balance   $ 1   119,214   31   (127,056)     (7,810)
Balance (in Shares)   560,102                  
Balance (in Shares) at Dec. 31, 2023   560,102                  
Balance at Dec. 31, 2023   $ 1   119,214   31   (127,056)     (7,810)
Shares issued to/for:                      
Employees, directors and consultants (in Shares)   127,000                  
Employees, directors and consultants     545         545
Sales of common stock and warrants, net (in Shares)                   560,936  
Warrants Exercised (in Shares)   433,936                
Warrants Exercised            
Net loss         (7,370)   $ (7,370) (7,370)
Shares issued to/for:                      
Stock Split Adjustment            
Stock Split Adjustment (in Shares)   104,702                  
Balance (in Shares) at Sep. 28, 2024   1,225,740                  
Balance at Sep. 28, 2024   $ 1   119,759   31   (134,426)   (14,635) (14,635)
Shares issued to/for:                      
Balance   $ 1   119,576   31   (131,582)     (11,974)
Balance (in Shares)   798,219                  
Balance (in Shares) at Jun. 28, 2024   798,219                  
Balance at Jun. 28, 2024   $ 1   119,576   31   (131,582)     (11,974)
Shares issued to/for:                      
Employees, directors and consultants (in Shares)   110,000                  
Employees, directors and consultants     183         183
Warrants Exercised (in Shares)   212,819                  
Warrants Exercised            
Net loss         (2,844)   (2,844) (2,844)
Shares issued to/for:                      
Stock Split Adjustment (in Shares)   104,702                  
Balance (in Shares) at Sep. 28, 2024   1,225,740                  
Balance at Sep. 28, 2024   $ 1   119,759   31   (134,426)   (14,635) (14,635)
Shares issued to/for:                      
Balance   $ 1   $ 119,759   $ 31   $ (134,426)   $ (14,635) $ (14,635)
Balance (in Shares)   1,225,740