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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 26, 2020
Dec. 28, 2019
Current Assets:    
Cash $ 7,370 $ 1,196
Restricted cash 3,300  
Accounts receivable, net 23,535 26,604
Prepaid expenses and other current assets 1,234 842
Total Current Assets 35,439 28,642
Property and equipment, net 1,218 1,528
Intangible assets, net 16,173 19,511
Goodwill 26,277 31,049
Right of use asset - leases 3,310 4,888
Other assets 2,884 3,223
Total Assets 85,301 88,841
Current Liabilities:    
Accounts payable and accrued expenses 14,427 16,577
Accounts receivable financing 14,322 19,374
Current debt - related party 3,000 37,780
Current portion of debt 1,084 676
Payable - related party 2,980 3,884
PPP Loans 10,775  
Lease liabilities, current 1,194 1,797
Other current liabilities 4,097 3,907
Total Current Liabilities 51,879 83,995
Long-term debt - related party 32,708  
Long-term debt 1,034  
PPP Loans, non current 8,620  
Term loan   360
Lease liabilities, non current 2,147 3,183
Other long-term liabilities 4,258 1,670
Total Liabilities 100,646 89,208
Commitments and contingencies
Staffing 360 Solutions, Inc. Equity:    
Common stock, $0.00001 par value, 40,000,000 shares authorized as of September 26, 2020 and December 28, 2019; 9,333,763 and 8,785,748 shares issued and outstanding, as of September 26, 2020 and December 28, 2019, respectively 1 1
Additional paid in capital 74,293 76,214
Accumulated other comprehensive income (loss) 286 (58)
Accumulated deficit (89,938) (76,537)
Total Stockholders' Deficit (15,345) (367)
Total Liabilities and Stockholders' Deficit 85,301 88,841
Series E Preferred Stock [Member]    
Staffing 360 Solutions, Inc. Equity:    
Preferred stock value 13 13
Series A Preferred Stock - Related Party [Member]    
Staffing 360 Solutions, Inc. Equity:    
Preferred stock value