Trade and Other Receivables - Schedule of Trade and Other Receivables (Details) - USD ($) $ in Thousands |
Oct. 02, 2021 |
Jan. 02, 2021 |
|---|---|---|
| Receivables [Abstract] | ||
| Total 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 |
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- Definition Factored accounts receivable current. No definition available.
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- Definition Amount, after allowance, receivable from customers, clients, or other third-parties, and receivables classified as other due within one year or the normal operating cycle, if longer. No definition available.
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- Definition The amount owed to the reporting entity by counterparties in securitized loan transactions. No definition available.
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- Definition Amount, before allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after allowance, of receivables classified as other, due within one year or the operating cycle, if longer. No definition available.
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- References No definition available.
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- Definition Amount received for services rendered and products shipped, but not yet billed, for non-contractual agreements due within one year or the normal operating cycle, if longer. No definition available.
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