Trade and Other Receivables - Schedule of Trade and Other Receivables (Details) - USD ($) $ in Thousands |
Oct. 01, 2022 |
Jan. 01, 2022 |
|---|---|---|
| Receivables [Abstract] | ||
| Total trade receivables, net | $ 6,315 | $ 6,105 |
| Factored accounts receivable | (0) | (2,194) |
| Prestige Capital reserve receivable | 0 | 172 |
| Other receivables | 519 | 137 |
| Trade and other receivables, net | 6,834 | 4,220 |
| Trade accounts receivable | 4,313 | 4,449 |
| Un-billed trade receivables | 2,002 | 1,656 |
| Total trade receivables, net | $ 6,315 | $ 6,105 |
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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 Carrying amounts due as of the balance sheet date of the sum of amounts receivable other than from customers. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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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