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 |
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| Cash paid for: | ||||
| Interest | $ 2,310 | $ 3,805 | $ 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 | $ 275 | $ 91 | 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 | ||
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- References No definition available.
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- References No definition available.
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- References No definition available.
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- Definition Supplemental debt discount related party note. No definition available.
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- Definition Supplemental debt discount series h preferred stock. No definition available.
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- Definition Earnout liability No definition available.
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- Definition Goodwill. No definition available.
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- Definition Intangible assets. No definition available.
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- Definition Redeemable preferred stock. No definition available.
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- Definition Supplemental warrant modification. No definition available.
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- 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
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- 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
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- Definition A device of credit enhancement where a part of the purchase price for the receivable/ payable is retained to serve as a cash collateral. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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