Annual report pursuant to Section 13 and 15(d)

Trade and Other Receivables

v3.22.1
Trade and Other Receivables
 12 Months Ended
Jan. 01, 2022
Receivables [Abstract]  
Trade and Other Receivables

Note 3: Trade and other receivables

The Company's trade and other receivables as of January 1, 2022 and January 2, 2021, respectively, were as follows (in $000's):

 

 

 

January 1, 2022

 

 

January 2, 2021

 

Trade receivables, net

 

$

6,105

 

 

$

4,174

 

Factored accounts receivable

 

 

(2,194

)

 

 

(891

)

Prestige Capital reserve receivable

 

 

172

 

 

 

162

 

Other receivables

 

 

137

 

 

 

155

 

Trade and other receivables, net

 

$

4,220

 

 

$

3,600

 

 

 

 

 

 

 

 

Trade accounts receivable

 

$

4,449

 

 

$

2,698

 

Un-billed trade receivables

 

 

1,656

 

 

 

1,476

 

Total trade receivables, net

 

$

6,105

 

 

$

4,174