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 |
| X | ||||||||||
- Definition Factored accounts receivable current. No definition available.
|
| X | ||||||||||
- 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.
|
| X | ||||||||||
- Definition The amount owed to the reporting entity by counterparties in securitized loan transactions. No definition available.
|
| X | ||||||||||
- 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
|
| X | ||||||||||
- 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
|
| X | ||||||||||
- 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
|
| X | ||||||||||
- Definition Amount, after allowance, of receivables classified as other, due within one year or the operating cycle, if longer. No definition available.
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- 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.
|