Annual report pursuant to Section 13 and 15(d)

Trade and Other Receivables (Tables)

v3.23.1
Trade and Other Receivables (Tables)
12 Months Ended
Dec. 31, 2022
Receivables [Abstract]  
Schedule of Trade and Other Receivables

The Company's trade and other receivables are as follows (in $000's):

 

 

 

December 31, 2022

 

 

January 1, 2022

 

Trade receivables, net

 

$

7,312

 

 

$

6,105

 

Factored accounts receivable

 

 

 

 

 

(2,194

)

Prestige Capital reserve receivable

 

 

 

 

 

172

 

Other receivables

 

 

610

 

 

 

137

 

Trade and other receivables, net

 

$

7,922

 

 

$

4,220

 

 

 

 

 

 

 

 

Trade accounts receivable

 

$

5,497

 

 

$

4,449

 

Un-billed trade receivables

 

 

1,815

 

 

 

1,656

 

Total trade receivables, net

 

$

7,312

 

 

$

6,105