Quarterly report pursuant to Section 13 or 15(d)

Trade and Other Receivables

v3.21.2
Trade and Other Receivables
 9 Months Ended
Oct. 02, 2021
Receivables [Abstract]  
Trade and Other Receivables

Note 3: Trade and other receivables

 

 

 

October 2,
2021

 

 

January 2,
2021

 

Trade receivables, net

 

$

7,433

 

 

$

4,174

 

Factored accounts receivable

 

 

(2,527

)

 

 

(891

)

Prestige Capital reserve receivable

 

 

460

 

 

 

162

 

Other receivables

 

 

165

 

 

 

155

 

Trade and other receivables, net

 

$

5,531

 

 

$

3,600

 

 

 

 

 

 

 

 

Trade accounts receivable

 

$

5,148

 

 

$

2,698

 

Un-billed trade receivables

 

 

2,285

 

 

 

1,476

 

Total trade receivables, net

 

$

7,433

 

 

$

4,174