Entity Central Index Key
Lessee operating lease liability payments due after year four.
Interest expense and amortization of debt discount and deferred financing costs.
Gain on settlement of deferred consideration.
Cover [Abstract]
Entity Registrant Name
Entity Registrant Name
Entity Central Index Key
Current Fiscal Year End Date
Current Fiscal Year End Date
Entity Filer Category
Entity Filer Category
Trading Symbol
Trading Symbol
Entity Small Business
Entity Small Business
Entity Emerging Growth Company
Entity Emerging Growth Company
Document Type
Document Type
Amendment Flag
Amendment Flag
Document Period End Date
Document Period End Date
Document Fiscal Period Focus
Document Fiscal Period Focus
Document Fiscal Year Focus
Document Fiscal Year Focus
Entity Common Stock, Shares Outstanding
Entity Common Stock Shares Outstanding
Entity Current Reporting Status
Entity Current Reporting Status
Entity Shell Company
Entity Shell Company
Entity File Number
Entity File Number
Entity Tax Identification Number
Entity Tax Identification Number
Entity Address, Address Line One
Entity Address Address Line1
Entity Address, Address Line Two
Entity Address Address Line2
Entity Address, City or Town
Entity Address City Or Town
Entity Address, State or Province
Entity Address State Or Province
Entity Address, Postal Zip Code
Entity Address Postal Zip Code
City Area Code
City Area Code
Local Phone Number
Local Phone Number
Entity Interactive Data Current
Entity Interactive Data Current
Title of 12(b) Security
Security12b Title
Security Exchange Name
Security Exchange Name
Entity Incorporation, State or Country Code
Entity Incorporation State Country Code
Document Quarterly Report
Document Quarterly Report
Document Transition Report
Document Transition Report
Amount outstanding under the accounting receivable financing facility.
Long term debt current excludes related party.
PPP Loans (Paycheck Protection Program)
Long-term debt - related party.
Long term debt noncurrent excludes related party.
PPP loans long term.
Term loan non current.
Statement Of Financial Position [Abstract]
Statement [Table]
Statement [Table]
Class of Stock
Statement Class Of Stock [Axis]
Class of Stock
Class Of Stock [Domain]
Series E Preferred Stock [Member]
Series E Preferred Stock [Member]
Series A Preferred Stock - Related Party [Member]
Series A Preferred Stock [Member]
Statement [Line Items]
Statement [Line Items]
ASSETS
Assets [Abstract]
Current Assets:
Assets Current [Abstract]
Cash
Cash
Restricted cash
Restricted Cash Current
Accounts receivable, net
Accounts Receivable Net Current
Prepaid expenses and other current assets
Prepaid Expense And Other Assets Current
Total Current Assets
Assets Current
Property and equipment, net
Property Plant And Equipment Net
Intangible assets, net
Finite Lived Intangible Assets Net
Goodwill
Goodwill
Right of use asset - leases
Operating Lease Right Of Use Asset
Other assets
Other Assets Noncurrent
Total Assets
Assets
LIABILITIES AND STOCKHOLDERS' (DEFICIT) EQUITY
Liabilities And Stockholders Equity [Abstract]
Current Liabilities:
Liabilities Current [Abstract]
Accounts payable and accrued expenses
Accounts Payable And Accrued Liabilities Current
Accounts receivable financing
Accounting Receivable Financing Facility
Current debt - related party
Notes Payable Related Parties Classified Current
Current portion of debt
Long Term Debt Current Excludes Related Party
Payable - related party
Accounts Payable Related Parties Current
PPP Loans
P P P Loans
Lease liabilities, current
Operating Lease Liability Current
Other current liabilities
Other Liabilities Current
Total Current Liabilities
Liabilities Current
Long-term debt - related party
Long Term Debt Related Party
Long-term debt
Long Term Debt Noncurrent Excludes Related Party
PPP Loans, non current
P P P Loans Long Term
Term loan
Term Loan Non Current
Lease liabilities, non current
Operating Lease Liability Noncurrent
Other long-term liabilities
Other Liabilities Noncurrent
Total Liabilities
Liabilities
Commitments and contingencies
Commitments And Contingencies
Series E-1 Preferred Stock - Related Party, 6,500 designated, $0.00001 par value, 1,219 and 729 shares issued and outstanding as of September 26, 2020 and December 28, 2019, respectively
Temporary Equity Carrying Amount Attributable To Parent
Staffing 360 Solutions, Inc. Equity:
Stockholders Equity [Abstract]
Preferred stock value
Preferred Stock Value
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
Common Stock Value
Additional paid in capital
Additional Paid In Capital
Accumulated other comprehensive income (loss)
Accumulated Other Comprehensive Income Loss Net Of Tax
Accumulated deficit
Retained Earnings Accumulated Deficit
Total Stockholders' Deficit
Stockholders Equity
Total Liabilities and Stockholders' Deficit
Liabilities And Stockholders Equity
Temporary equity shares designated.
Temporary equity par value per share.
It represents the preferred stock par value per share.
Preferred stock shares designated.
Series E Preferred Stock [Member]
Series E-1 Preferred Stock, Shares Designated
Temporary Equity Shares Designated
Series E-1 Preferred Stock, Par Value Per Share (in dollars per share)
Temporary Equity Par Value Per Share
Series E-1 Preferred Stock, Shares Issued
Temporary Equity Shares Issued
Series E-1 Preferred Stock, Shares Outstanding
Temporary Equity Shares Outstanding
Preferred Stock, Par Value Per Share (in dollars per share)
Preferred Stock Par Value Per Share
Preferred Stock, Shares Authorized
Preferred Stock Shares Authorized
Preferred Stock, Shares Issued
Preferred Stock Shares Issued
Preferred Stock, Shares Outstanding
Preferred Stock Shares Outstanding
Preferred Stock, Shares Designated
Preferred Stock Shares Designated
Common Stock, Par or Stated Value Per Share (in dollars per share)
Common Stock Par Or Stated Value Per Share
Common Stock, Shares Authorized
Common Stock Shares Authorized
Common Stock, Shares, Issued
Common Stock Shares Issued
Common Stock, Shares, Outstanding
Common Stock Shares Outstanding
Income Statement [Abstract]
Series E-one preferred stock.
Series E-1 Preferred Stock - Related Party [Member]
Series E One Preferred Stock [Member]
Revenue
Revenue From Contract With Customer Excluding Assessed Tax
Cost of Revenue, excluding depreciation and amortization stated below
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
Gross Profit
Gross Profit
Operating Expenses:
Operating Expenses [Abstract]
Selling, general and administrative expenses
Selling General And Administrative Expense
Impairment of goodwill
Goodwill Impairment Loss
Depreciation and amortization
Depreciation And Amortization
Total Operating Expenses
Operating Expenses
(Loss) Income From Operations
Operating Income Loss
Other (Expenses) Income:
Nonoperating Income Expense [Abstract]
Interest expense and amortization of debt discount and deferred financing costs
Interest Expense And Amortization Of Debt Discount And Deferred Financing Costs
Re-measurement gain (loss) on intercompany note
Foreign Currency Transaction Gain Loss Before Tax
Gain on business sale
Gain Loss On Sale Of Business
Gain on settlement of deferred consideration
Gain On Settlement Of Deferred Consideration
Other income
Other Nonoperating Income Expense
Total Other Expenses, net
Nonoperating Income Expense
Loss Before Provision for Income Tax
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
Benefit from (Provision for) income taxes
Income Tax Expense Benefit
Net Loss
Net Income Loss
Dividends - related party
Preferred Stock Dividends Income Statement Impact
Net Loss Attributable to Common Stock Holders
Net Income Loss Available To Common Stockholders Basic
Basic and Diluted Loss per Share:
Earnings Per Share Basic And Diluted [Abstract]
Net Loss Attributable to Common Stock Holders
Earnings Per Share Basic
Weighted Average Shares Outstanding – Basic and Diluted
Weighted Average Number Of Share Outstanding Basic And Diluted
Statement Of Income And Comprehensive Income [Abstract]
Net Loss
Other Comprehensive (Loss) Income
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent [Abstract]
Foreign exchange translation adjustment
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
Comprehensive Loss Attributable to the Company
Comprehensive Income Net Of Tax
Stock issued during period value new issues net.
Statement Of Stockholders Equity [Abstract]
Accumulated Other Comprehensive Income (Loss) [Member]
Statement Equity Components [Axis]
Equity Component
Equity Component [Domain]
Preferred Stock [Member]
Preferred Stock [Member]
Common Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Additional Paid In Capital [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Accumulated Other Comprehensive Income [Member]
Accumulated Deficit [Member]
Retained Earnings [Member]
Series E-1 Preferred Stock [Member]
Title of Individual
Title Of Individual [Axis]
Title of Individual
Title Of Individual With Relationship To Entity [Domain]
Employees, Directors And Consultants.
Employees, Directors and Consultants [Member]
Employees Directors And Consultants [Member]
Related Party
Related Party Transactions By Related Party [Axis]
Related Party
Related Party [Domain]
Jackson Investment Group, LLC.
Jackson Investment Group, LLC [Member]
Jackson Investment Group L L C [Member]
Balance
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
Balance (in shares)
Balance
Balance (in shares)
Shares Outstanding
Shares issued for services
Stock Issued During Period Value Issued For Services
Shares issued for services, shares
Stock Issued During Period Shares Issued For Services
Share issuance
Stock Issued During Period Value New Issues
Sale of common stock, net, shares
Stock Issued During Period Shares New Issues
Sale of common stock, net
Stock Issued During Period Value New Issues Net
Warrants issued to consultants
Adjustments To Additional Paid In Capital Warrant Issued
Conversion of Series A to common shares
Stock Issued During Period Shares Conversion Of Convertible Securities
Dividends - Preferred Stock - Related Party
Dividends Preferred Stock Cash
Temporary equity, dividends shares.
Dividends - Preferred Stock - Related Party (in shares)
Temporary Equity Dividends Shares
Dividends - Common stockholders
Dividends Common Stock Cash
Foreign currency translation gain
Net loss
Balance
Balance (in shares)
Balance
Balance (in shares)
Amortization of debt discount premium deferred financing costs and beneficial conversion feature.
Increase decrease other long-term liabilities and other.
Proceeds from collection of factoring facility deferred purchase price.
Proceeds from Issuance of Paycheck Protection Program Loan.
The cash outflow during the period towards an earn-out agreement.
Payments of financing costs related party.
Statement Of Cash Flows [Abstract]
CASH FLOWS FROM OPERATING ACTIVITIES:
Net Cash Provided By Used In Operating Activities [Abstract]
Net Loss
Profit Loss
Adjustments to reconcile net loss used in operating activities:
Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities [Abstract]
Depreciation and amortization
Depreciation Depletion And Amortization
Amortization of debt discount and deferred financing costs
Amortization Of Debt Discount Premium Deferred Financing Costs And Beneficial Conversion Feature
Bad debt expense
Provision For Doubtful Accounts
Stock based compensation
Allocated Share Based Compensation Expense
Gain on settlement of deferred consideration
Gain from sale of business
Re-measurement loss on intercompany note
Changes in operating assets and liabilities:
Increase Decrease In Operating Capital [Abstract]
Accounts receivable
Increase Decrease In Accounts Receivable
Prepaid expenses and other current assets
Increase Decrease In Prepaid Deferred Expense And Other Assets
Other assets
Increase Decrease In Other Operating Assets
Accounts payable and accrued expenses
Increase Decrease In Accounts Payable And Accrued Liabilities
Interest payable - related party
Increase Decrease In Due To Related Parties
Other current liabilities
Increase Decrease In Other Current Liabilities
Other long-term liabilities and other
Increase Decrease Other Long Term Liabilities And Other
NET CASH USED IN OPERATING ACTIVITIES
Net Cash Provided By Used In Operating Activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Net Cash Provided By Used In Investing Activities [Abstract]
Purchase of property and equipment
Payments To Acquire Property Plant And Equipment
Proceeds from disposal of business
Proceeds From Divestiture Of Businesses Net Of Cash Divested
Collection of UK factoring facility deferred purchase price
Proceeds From Collection Of Factoring Facility Deferred Purchase Price
NET CASH PROVIDED BY INVESTING ACTIVITIES
Net Cash Provided By Used In Investing Activities
CASH FLOWS FROM FINANCING ACTIVITIES:
Net Cash Provided By Used In Financing Activities [Abstract]
Repayment of term loan
Repayments Of Debt
Proceeds from term loan
Proceeds From Issuance Of Debt
(Repayment of) Proceeds from term loan - related party
Proceeds From Repayments Of Related Party Debt
Proceeds from PPP loans
Proceeds From Issuance Of P P P Loan
Repayments on accounts receivable financing, net
Repayments Of Accounts Receivable Securitization
Dividends paid to related parties
Payments Of Dividends Preferred Stock And Preference Stock
Dividends paid on common stock
Payments Of Dividends Common Stock
Proceeds from sale of common stock
Proceeds From Issuance Of Common Stock
Payments made for earn-outs
Payments To Earn Out Agreement
Financing costs - related party
Payments Of Financing Costs Related Party
Third party financing costs
Payments Of Financing Costs
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES
Net Cash Provided By Used In Financing Activities
NET INCREASE (DECREASE) IN CASH AND RESTRICTED CASH
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
Effect of exchange rates on cash
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
Cash and Restricted Cash - Beginning of period
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
Cash and Restricted Cash - End of period
Organization Consolidation And Presentation Of Financial Statements [Abstract]
Organization and Description of Business
Organization Consolidation And Presentation Of Financial Statements Disclosure [Text Block]
Accounting Policies [Abstract]
Summary of significant accounting policies
Significant Accounting Policies [Text Block]
Earnings Per Share [Abstract]
Loss Per Common Share
Earnings Per Share [Text Block]
Accounts receivable based financing activities.
Accounts Receivable Based Financing Activities [Abstract]
Accounts Receivable Based Financing Facilities
Financing Receivables [Text Block]
Goodwill And Intangible Assets Disclosure [Abstract]
Goodwill
Goodwill Disclosure [Text Block]
Debt Disclosure [Abstract]
Debt
Debt Disclosure [Text Block]
Leases [Abstract]
Leases
Lessee Operating Leases [Text Block]
Stockholders Equity Note [Abstract]
Equity
Stockholders Equity Note Disclosure [Text Block]
Commitments And Contingencies Disclosure [Abstract]
Commitments and Contingencies
Commitments And Contingencies Disclosure [Text Block]
Segments Geographical Areas [Abstract]
SEGMENTS
Segment Reporting Disclosure [Text Block]
Related Party Transactions [Abstract]
Other Related Party Transactions
Related Party Transactions Disclosure [Text Block]
Supplemental Cash Flow Information [Abstract]
Supplemental Cash Flow Information
Cash Flow Supplemental Disclosures [Text Block]
Subsequent Events [Abstract]
Subsequent Events
Subsequent Events [Text Block]
Basis of Presentation and Principles of Consolidation
Basis Of Accounting Policy Policy [Text Block]
Liquidity policy.
Liquidity
Liquidity Policy Policy [Text Block]
Going concern Policy.
Going Concern
Going Concern Policy Policy [Text Block]
Divesture of Business
Business Combinations Policy
Goodwill
Goodwill And Intangible Assets Goodwill Policy
Revenue Recognition
Revenue From Contract With Customer Policy [Text Block]
Reclassifications
Prior Period Reclassification Adjustment Description
Income Taxes
Income Tax Policy [Text Block]
Foreign Currency
Foreign Currency Transactions And Translations Policy [Text Block]
Recent Accounting Pronouncements
New Accounting Pronouncements Policy Policy [Text Block]
Schedule of Common Share Equivalent Basis and Outstanding Excluded from per Share Computations of Antidilutive
Schedule Of Weighted Average Number Of Shares Table [Text Block]
Summary of Goodwill
Schedule Of Goodwill [Text Block]
Schedule of Debt
Schedule Of Debt Table [Text Block]
Schedule of Quantitative Information Regarding Leases
Lease Cost Table [Text Block]
Lessee operating lease liability maturity and other information.
Lessee Operating Lease Liability Maturity and Other Information
Lessee Operating Lease Liability Maturity And Other Information Table [Text Block]
Schedule of Stockholders Equity
Schedule Of Stockholders Equity Table [Text Block]
Schedule of performance shares awards determined performance units by vesting rate activity.
Summary of Relationship Between Performance and the Vesting Rate
Schedule Of Performance Shares Awards Determined Performance Units By Vesting Rate Activity Table [Text Block]
Schedule of revenues gross profit and assets by geographical segment.
Schedule of Revenue Assets by Geographical Segment
Schedule Of Revenues Gross Profit And Assets By Geographical Segment Table [Text Block]
Summary of Other Related Party Transactions
Schedule Of Related Party Transactions Table [Text Block]
Schedule of Cash Flow Supplemental Information
Schedule Of Cash Flow Supplemental Disclosures Table [Text Block]
Accounting Policies [Line Items]
Accounting policies.
Accounting Policies [Table]
Accounting Policies [Table]
Collaborative Arrangement and Arrangement Other than Collaborative
Type Of Arrangement [Axis]
Collaborative Arrangement and Arrangement Other than Collaborative
Arrangements And Nonarrangement Transactions [Member]
Second Amended and Restated Note Purchase Agreement.
Second Amended and Restated Note Purchase Agreement [Member]
Second Amended And Restated Note Purchase Agreement [Member]
Debt Instrument
Debt Instrument [Axis]
Debt Instrument, Name
Debt Instrument Name [Domain]
Twelve percentage senior secured promissory note.
12% Senior Secured Promissory Note
Twelve Percentage Senior Secured Promissory Note [Member]
Paycheck Protection Program loan.
PPP Loan [Member]
Paycheck Protection Program Loan [Member]
Business Acquisition
Business Acquisition [Axis]
Business Acquisition, Acquiree
Business Acquisition Acquiree [Domain]
FirstPro acquisitions.
FirstPro Recruitment, LLC [Member]
First Pro Acquisitions [Member]
Subsequent Event Type
Subsequent Event Type [Axis]
Subsequent Event Type
Subsequent Event Type [Domain]
Subsequent Event
Subsequent Event [Member]
May 12 note.
May 12 Note [Member]
May Twelve Note [Member]
Consolidated Entities
Consolidated Entities [Axis]
Consolidated Entities
Consolidated Entities [Domain]
Key Resources Inc.
Key Resources Inc. [Member]
Key Resources Inc [Member]
Lighthouse placement services limited liability company.
Lighthouse Placement Services LLC [Member]
Lighthouse Placement Services Limited Liability Company [Member]
Staffing 360 Georgia, limited liability company.
Staffing 360 Georgia, LLC [Member]
Staffing360 Georgia Limited Liability Company [Member]
May twenty note.
May 20 Note [Member]
May Twenty Note [Member]
Catastrophic Event
Liability For Catastrophe Claims By Catastrophic Event [Axis]
Catastrophic Event
Catastrophic Event [Domain]
CARES ACT.
CARES Act [Member]
C A R E S A C T [Member]
Statistical Measurement
Range [Axis]
Statistical Measurement
Range [Member]
Maximum [Member]
Maximum [Member]
Minimum [Member]
Minimum [Member]
Reporting Unit
Reporting Unit [Axis]
Reporting Unit
Reporting Unit [Domain]
Reporting unit x member.
Reporting Unit X [Member]
Reporting Unit X [Member]
Product and Service
Product Or Service [Axis]
Product and Service
Products And Services [Domain]
Temporary contractor revenue.
Temporary Contractor Revenue [Member]
Temporary Contractor Revenue [Member]
Permanent placement revenue.
Permanent Placement Revenue [Member]
Permanent Placement Revenue [Member]
Accounting Policies [Line Items]
Accounting Policies [Line Items]
Accumulated deficit
Working capital deficit
Cumulative Earnings Deficit
Debt instrument carrying amount
Debt Instrument Carrying Amount
Refinances an aggregate of indebtedness advanced
Short Term Debt Refinanced Amount
Due payable
Debt Instrument Maturity Date
Debt instrument
Percentage of revenue decreased.
Percentage of revenue increased.
Write-off of receivables
Allowance For Doubtful Accounts Receivable Write Offs
Percentage of revenue decreased
Percentage Of Revenue Decreased
Percentage of revenue increased
Percentage Of Revenue Increased
Number of common stock issuable on conversion of preferred stock.
Payment at closing
Business Combination Consideration Transferred1
Separate escrow account
Separate Accounts Liability
Restricted cash
Restricted Cash
Number of preferred stock reedemed
Convertible Preferred Stock Shares Issued Upon Conversion
Convertible preferred stock, shares issued upon conversion
Number Of Common Stock Issuable On Conversion Of Preferred Stock
Principal amount
Debt Instrument Face Amount
Percentage of interest accrued.
Percentage of interest accrued
Percentage Of Interest Accrued
Payments of principal and interest term.
Debt instrument maturity term
Debt Instrument Term
Payments of principal and interest term
Payments Of Principal And Interest Term
Amount applied by borrower for forgiveness.
Amount applied by borrower for forgiveness
Amount Applied By Borrower For Forgiveness
Short-term Debt Obligation
Short Term Bank Loans And Notes Payable
Long-term Debt Obligation
Long Term Debt And Capital Lease Obligations
Loan forgiveness description.
Minimum amount of individual employee compensation prorated annually.
Maximum percentage of loan forgiven amount for non payroll costs.
Percentage of minimum reduction in salaries and wages.
Loan forgiveness description
Loan Forgiveness Description
Compensation of an individual employee prorated annually
Minimum Amount Of Individual Employee Compensation Prorated Annually
Maximum percentage of forgiven amount for non-payroll costs
Maximum Percentage Of Loan Forgiven Amount For Non Payroll Costs
Salaries of employees
Salaries And Wages
Percentage of minimum reduction in salaries and wages
Percentage Of Minimum Reduction In Salaries And Wages
Percent of fair value of reporting unit excess of carrying value
Reporting Unit Percentage Of Fair Value In Excess Of Carrying Amount
Number of reporting units
Number Of Reporting Units
Effective income tax rate
Effective Income Tax Rate Continuing Operations
Schedule Of Earnings Per Share Diluted By Common Class [Table]
Schedule Of Earnings Per Share Diluted By Common Class [Table]
Antidilutive Securities
Antidilutive Securities Excluded From Computation Of Earnings Per Share By Antidilutive Securities [Axis]
Antidilutive Securities, Name
Antidilutive Securities Name [Domain]
Convertible preferred shares.
Convertible preferred shares [Member]
Convertible Preferred Shares [Member]
Warrants [Member]
Warrant [Member]
Restricted shares - unvested [Member]
Restricted Stock [Member]
Long term incentive plan two thousand and nineteen LTIP.
Long term incentive plan (2019 LTIP) [Member]
Long Term Incentive Plan Two Thousand And Nineteen L T I P [Member]
Options [Member]
Employee Stock Option [Member]
Earnings Per Share Diluted [Line Items]
Earnings Per Share Diluted [Line Items]
Shares excluded in computation of earnings per common share
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
Number of subsidiaries.
Under a factoring arrangement, the percentage that the Company receives as an advance of the face value of an eligible receivable.
Percentage of secured borrowing line of unbilled receivables.
Maximum secured borrowing against unbilled receivables.
Arrangement initial term.
Arrangement automatic rolling extension period.
Arrangement extended term.
Accounts receivable based financing activities.
Schedule of accounts receivable based financing activities.
Schedule Of Accounts Receivable Based Financing Activities [Table]
Schedule Of Accounts Receivable Based Financing Activities [Table]
CBS Butler, Staffing 360 Solutions and The JM Group limited.
CBS Butler Holdings Limited, Staffing 360 Solutions Limited and The JM Group [Member]
C B S Butler Staffing360 Solutions Limited And The J M Group Limited [Member]
Lender Name
Line Of Credit Facility [Axis]
Line of Credit Facility, Lender
Line Of Credit Facility Lender [Domain]
HSBC Invoice Finance United Kingdom Limited New Facility.
HSBC Invoice Finance (UK) Ltd - New Facility [Member]
H S B C Invoice Finance United Kingdom Limited New Facility [Member]
Clement May Limited [Member]
Subsidiaries [Member]
Agreement for purchase of debt.
Agreement Purchase Debt [Member]
Agreement For Purchase Of Debt [Member]
Accounts Receivable Based Financing Activities [Line Items]
Accounts Receivable Based Financing Activities [Line Items]
Lending facility
Line Of Credit Facility Maximum Borrowing Capacity
Number of subsidiaries
Number Of Subsidiaries
Factoring Arrangement Advance Percentage Eligible Receivable
Factoring Arrangement Advance Percentage Eligible Receivable
Percentage of secured borrowing line of unbilled receivables
Percentage Of Secured Borrowing Line Of Unbilled Receivables
Unbilled receivables, maximum secured borrowing
Maximum Secured Borrowing Against Unbilled Receivables
Arrangement initial term
Arrangement Initial Term
Arrangement automatic rolling extension period
Arrangement Automatic Rolling Extension Period
Arrangement extended term
Arrangement Extended Term
Percentage of service charge
Line Of Credit Facility Commitment Fee Percentage
Agreement term for purchase of debt.
Minimum agreement term for purchase of debt
Agreement Term For Purchase Of Debt
Minimum incremental borrowing against unbilled receivables.
Maximum incremental borrowing against unbilled receivables.
Line of credit facility extended maturity period.
Amended midcap facility.
Amended Midcap Facility [Member]
Amended Midcap Facility [Member]
Unbilled receivables, minimum incremental borrowing
Minimum Incremental Borrowing Against Unbilled Receivables
Unbilled receivables, maximum incremental borrowing
Maximum Incremental Borrowing Against Unbilled Receivables
Line of credit facility, extended maturity period
Line Of Credit Facility Extended Maturity Period
Outstanding credit facility
Line Of Credit
Beginning balance, net
Accumulated impairment losses
Disposition of business
Goodwill Transfers
Currency translation
Goodwill Foreign Currency Translation Gain Loss
Ending balance, net
Schedule Of Goodwill [Table]
Schedule Of Goodwill [Table]
Goodwill [Line Items]
Goodwill [Line Items]
Debt Instrument [Table]
Debt Instrument [Table]
HSBC term loan.
HSBC Term Loan [Member]
H S B C Term Loan [Member]
Jackson Investment Group LLC term loan related party.
Jackson Investment Group - related party [Member]
Jackson Investment Group L L C Term Loan Related Party [Member]
Debt Instrument [Line Items]
Debt Instrument [Line Items]
Less: Debt Discount and Deferred Financing Costs
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
Total Debt, Net
Long Term Debt
Less: Non Current Portion
Long Term Debt Noncurrent
Total Current Debt, Net
Long Term Debt Current
Debt instrument frequency of periodic interest payment.
Number of common shares issuable on monthly basis in event of default.
Debt instrument date of first required payment of interest
Legal Entity
Legal Entity [Axis]
Entity
Entity [Domain]
Senior secured note eighteen percent due December thirty first two thousand nineteen.
18% Senior Secured Note Due December 31, 2019 [Member]
Senior Secured Note Eighteen Percent Due December Thirty First Two Thousand Nineteen [Member]
Long-term Debt, Type
Longterm Debt Type [Axis]
Long-term Debt, Type
Longterm Debt Type [Domain]
Senior secured note.
12 % Senior Secured Promissory Note [Member]
Senior Secured Note [Member]
Payment In Kind Interest.
PIK Interest [Member]
Payment In Kind Interest [Member]
Debt Instrument, Interest Rate, Stated Percentage
Debt Instrument Interest Rate Stated Percentage
Debt Instrument Face Amount
Debt instrument, interest payment description
Debt Instrument Frequency Of Periodic Interest Payment
Debt instrument, date of first interest payment
Debt Instrument Date Of First Required Payment Of Interest
Debt instrument, default of payment description
Default Longterm Debt Description Of Violation Or Event Of Default
Number of common shares issuable on monthly basis in event of default
Number Of Common Shares Issuable On Monthly Basis In Event Of Default
Number of common shares issued in event of default.
Additional expense related to issuance of common stock.
Additional expense related to issuance of common stock
Additional Expense Related To Issuance Of Common Stock
Number of common shares issued in event of default
Number Of Common Shares Issued In Event Of Default
Payments for Loans
Payments For Loans
Amendment fee.
Refinances an aggregate of indebtedness advanced
Short-term Debt, Refinanced, Description
Short Term Debt Refinanced Description
Amendment fee
Amendment Fee
Average closing stock price.
Deemed closing price of common share, if nasdaq not reported.
Number of trading days.
Stock Acquired, Average cost per share
Treasury Stock Acquired Average Cost Per Share
Number of trading days
Number Of Trading Days
Deemed closing price of common Share
Deemed Closing Price Of Common Share If Nasdaq Not Reported
Average closing price
Average Closing Stock Price
Debt Instrument monthly interest payment
Debt Instrument Periodic Payment Interest
Mandatory prepayment of principal amount.
Mandatory prepayment of principal amount
Mandatory Prepayment Of Principal Amount
Debt Instrument, Face Amount
Debt Instrument, Term
Lessee Lease Description [Table]
Lessee Lease Description [Table]
Accounting Standards Update
Adjustments For New Accounting Pronouncements [Axis]
Accounting Standards Update
Type Of Adoption [Member]
ASU 2016-02 Leases [Member]
Accounting Standards Update201602 [Member]
Lessee Lease Description [Line Items]
Lessee Lease Description [Line Items]
Operating lease, liability
Operating Lease Liability
Income Statement Location
Income Statement Location [Axis]
Income Statement Location
Income Statement Location [Domain]
SG&A Expenses [Member]
Selling General And Administrative Expenses [Member]
Operating lease cost
Operating Lease Cost
Weighted average remaining lease term (years)
Operating Lease Weighted Average Remaining Lease Term1
Weighted average discount rate
Operating Lease Weighted Average Discount Rate Percent
Future Lease Payments
Operating Lease Liabilities Payments Due [Abstract]
2020
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
2021
Lessee Operating Lease Liability Payments Due Next Twelve Months
2022
Lessee Operating Lease Liability Payments Due Year Two
2023
Lessee Operating Lease Liability Payments Due Year Three
2024
Lessee Operating Lease Liability Payments Due Year Four
Thereafter
Lessee Operating Lease Liability Payments Due After Year Four
Total
Lessee Operating Lease Liability Payments Due
Less: Imputed Interest
Lessee Operating Lease Liability Undiscounted Excess Amount
Operating Lease Liability
Stockholders Equity [Line Items]
Stockholders Equity [Table]
Stockholders Equity [Table]
Stockholders Equity [Table]
Board and committee.
Board and Committee Members [Member]
Board And Committee [Member]
Consultants.
Consultants [Member]
Consultants [Member]
Preferred Series A Conversion [Member]
Sale of Stock
Subsidiary Sale Of Stock [Axis]
Sale of Stock
Sale Of Stock Name Of Transaction [Domain]
Equity raise.
Equity Raise [Member]
Equity Raise [Member]
Stockholders Equity [Line Items]
Stockholders Equity [Line Items]
Number of Common Shares Issued
Fair Value of Shares Issued
Fair Value at Issuance (per share)
Shares Issued Price Per Share
Common stock vested upon the closing of the refinancing with Jackson.
Employee.
Employees [Member]
Employee [Member]
CEO and President Brendan Flood
CEO And President Brendan Flood [Member]
C E O And President Brendan Flood [Member]
Brendan Flood a related party
Brendan Flood Related Party
Brendan Flood Related Party [Member]
Jackson a related party
Jackson Related Party
Jackson Related Party [Member]
Common stock vested upon the closing of the refinancing, Shares
Common Stock Vested Upon Closing Of Refinancing With Jackson Shares
Plan Name
Plan Name [Axis]
Plan Name
Plan Name [Domain]
Two thousand fifteen and two thousand sixteen omnibus incentive plan.
2015 And 2016 Omnibus Incentive Plan [Member]
Two Thousand Fifteen And Two Thousand Sixteen Omnibus Incentive Plan [Member]
Employees and board members.
Employees and Board Members [Member]
Employees And Board Members [Member]
Award Type
Award Type [Axis]
Award Type
Share Based Compensation Arrangements By Share Based Payment Award Award Type And Plan Name [Domain]
Restricted Shares [Member]
Share-based compensation restricted period
Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
Shares issued
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
Stock Options [Member]
Convertible preferred stock shares issued for each fifty shares upon conversion.
Designated Shares [Member]
Designated Shares [Member]
Designated Shares [Member]
Matt Briand.
Mr. Briand [Member]
Matt Briand [Member]
Preferred stock, shares authorized
Preferred stock, par value per share
Preferred stock, stated value per share
Preferred Stock Par Or Stated Value Per Share
Preferred stock, dividend rate, percentage
Preferred Stock Dividend Rate Percentage
Preferred stock, redemption terms
Preferred Stock Redemption Terms
Conversion of preferred stock to common stock conversion ratio
Convertible Preferred Stock Shares Issued For Each Fifty Shares Upon Conversion
Dividends paid
Preferred stock converted into common stock
Conversion Of Stock Shares Converted1
Preferred stock accrued dividends
Dividends Payable Current
Proceeds from offering exceeded value to redeem preferred stock.
Registered direct offering.
Registered Direct Offering [Member]
Registered Direct Offering [Member]
Number of common stock issuable on conversion of preferred stock
Convertible preferred stock, term
Convertible Preferred Stock Terms Of Conversion
Preferred stock redemption price per share
Preferred Stock Redemption Price Per Share
Gross proceeds from equity offering
Proceeds From Issuance Or Sale Of Equity
Common stock shares issued
Gross proceeds from issuance of common stock
Shares Issued, price per share
Proceeds from offering in excess to redeem preferred stock
Proceeds From Offering Exceeded Value To Redeem Preferred Stock
Common stock issued to holder
Preferred stock, dividend rate, percentage
Dividends payment term
Preferred Stock Dividend Payment Terms
Common stock, amount
Average market price
Share Price
Preferred stock, conversion basis
Preferred Stock Conversion Basis
Preferred stock, liquidation preference Per Share
Preferred Stock Liquidation Preference
Number of trading days
Debt Instrument Convertible Threshold Consecutive Trading Days1
Units vesting upon employees being in good standing percentages.
Units vesting upon average share price percentages.
Two thousand nineteen long-term incentive plan.
2019 Long-Term Incentive Plan [Member]
Two Thousand Nineteen Long Term Incentive Plan [Member]
Stock options granted
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
Units vesting upon employees being in good standing, Percentages
Units Vesting Upon Employees Being In Good Standing Percentages
Units vesting upon average share price, Percentages
Units Vesting Upon Average Share Price Percentages
Schedule Of Share Based Compensation Arrangements By Share Based Payment Award [Table]
Schedule Of Share Based Compensation Arrangements By Share Based Payment Award [Table]
Vesting
Vesting [Axis]
Vesting
Vesting [Domain]
Less Than 8 Per Share [Member]
Share Based Compensation Award Tranche One [Member]
More Than 8 Per Share [Member]
Share Based Compensation Award Tranche Two [Member]
More Than or Equal to 12 Per Share [Member]
Share Based Compensation Award Tranche Three [Member]
Share Based Compensation Arrangement By Share Based Payment Award [Line Items]
Share Based Compensation Arrangement By Share Based Payment Award [Line Items]
Vesting rate
Sharebased Compensation Arrangement By Sharebased Payment Award Award Vesting Rights Percentage
Vesting rate, Description
Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Rights
Stock based compensation expenses
Share Based Compensation
Business combination earn out payment.
Business combination deferred consideration.
Business combination earn out payment payable month and year.
Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.
Schedule of information contained within the commitments and contingencies disclosure.
Commitments And Contingencies [Table]
Commitments And Contingencies [Table]
CBS Butler Holdings Limited.
CBS Butler Acquisition [Member]
C B S Butler Holdings Limited [Member]
Clement May Limited.
Clement May Limited [Member]
Clement May Limited [Member]
Share purchase agreement.
Share Purchase Agreement [Member]
Share Purchase Agreement [Member]
Contingent Consideration by Type
Contingent Consideration By Type [Axis]
Contingent Consideration Type
Contingent Consideration Type [Domain]
Business combination earnout consideration year one.
Earnout Consideration on August 27, 2019 [Member]
Business Combination Earnout Consideration Year One [Member]
Business combination earnout consideration postpone date.
Earnout Consideration Postpone Date on February 27, 2020 [Member]
Business Combination Earnout Consideration Postpone Date [Member]
Business combination earnout consideration year two.
Earnout Consideration on August 27, 2020 [Member]
Business Combination Earnout Consideration Year Two [Member]
Business combination earnout consideration prepone date.
Earnout Consideration Prepone Date on February 27, 2020 [Member]
Business Combination Earnout Consideration Prepone Date [Member]
Pamela D. Whitaker.
Whitaker [Member]
Pamela D Whitaker [Member]
Amended share purchase agreement.
Amended Share Purchase Agreement [Member]
Amended Share Purchase Agreement [Member]
Commitments And Contingencies [Line Items]
Commitments And Contingencies [Line Items]
Business combination earn-out payment
Business Combination Earn Out Payment
Business combination deferred consideration
Business Combination Deferred Consideration
Business combination earn-out payment payable month and year
Business Combination Earn Out Payment Payable Month And Year
Business combination deferred consideration paid
Payments To Acquire Businesses Gross
Accrual final payments
Loss Contingency Accrual Payments
Gain on final settlement of litigation
Gain Loss Related To Litigation Settlement
Proceeds from term loans - related party
Proceeds From Related Party Debt
Business acquisition quarterly installment payment beginning date.
Business acquisition annual equal installment payment beginning date.
Business acquisition cost of acquired entity each quarterly installment payment.
Business acquisition cost of acquired entity annual equal installment payment.
Business combination number of equal annual installments.
Business acquisition cost of acquired entity each quarterly installment payment
Business Acquisition Cost Of Acquired Entity Each Quarterly Installment Payment
Business acquisition cost of acquired entity annual equal installment payment
Business Acquisition Cost Of Acquired Entity Annual Equal Installment Payment
Business combination number of equal annual installments.
Business Combination Number Of Equal Annual Installments
Business acquisition quarterly installment payment beginning date
Business Acquisition Quarterly Installment Payment Beginning Date
Business acquisition annual equal installment payment beginning date
Business Acquisition Annual Equal Installment Payment Beginning Date
Business combination remaining liability paid
Business Combination Consideration Transferred Liabilities Incurred
Business combination purchase gain recognized
Business Combination Bargain Purchase Gain Recognized Amount
Business combination earnout consideration interest payment.
Business combination earnout consideration payable
Business Combination Contingent Consideration Liability
Business combination earnout consideration interest payment
Business Combination Earnout Consideration Interest Payment
Alleged damages
Loss Contingency Damages Sought Value
Business combination earnout consideration payable
Business Combination Contingent Consideration Liability Current
Litigation Case
Litigation Case [Axis]
Litigation Case
Litigation Case Type [Domain]
North Carolina Action.
North Carolina Action [Member]
North Carolina Action [Member]
Geographical
Statement Geographical [Axis]
Geographical
Segment Geographical [Domain]
North Carolina [Member]
NORTH CAROLINA
New York Action.
New York Action [Member]
New York Action [Member]
New York [Member]
NEW YORK
Estimated claims for breach of contract and fraudulent inducement
Gain Contingency Unrecorded Amount
Schedule Of Revenues From External Customers And Long Lived Assets [Table]
Schedule Of Revenues From External Customers And Long Lived Assets [Table]
UNITED STATES [Member]
UNITED STATES
UNITED KINGDOM [Member]
UNITED KINGDOM
Commercial staffing.
Commercial Staffing [Member]
Commercial Staffing [Member]
Professional staffing.
Professional Staffing [Member]
Professional Staffing [Member]
Revenues From External Customers And Long Lived Assets [Line Items]
Revenues From External Customers And Long Lived Assets [Line Items]
Total Revenue
Total Gross Profit
Selling, general and administrative expenses
Depreciation and amortization
Impairment of goodwill
Interest expense and amortization of debt discount and deferred financing costs
Disaggregation Of Revenue [Table]
Disaggregation Of Revenue [Table]
Temporary revenue.
Temporary Revenue [Member]
Temporary Revenue [Member]
Permanent revenue.
Permanent Revenue [Member]
Permanent Revenue [Member]
Disaggregation Of Revenue [Line Items]
Disaggregation Of Revenue [Line Items]
Total Assets
Represents the consulting fees expense paid to related parties.
Schedule Of Related Party Transactions By Related Party [Table]
Schedule Of Related Party Transactions By Related Party [Table]
Dmitri Villard corporate governance and nominating committee chairman.
Dimitri Villard [Member]
Dimitri Villard Corporate Governance And Nominating Committee Chairman [Member]
Jeff grout compensation committee chairman.
Jeff Grout [Member]
Jeff Grout Compensation Committee Chairman [Member]
Nick Florio audit committee chairman.
Nick Florio [Member]
Nick Florio Audit Committee Chairman [Member]
Alicia Barker.
Alicia Barker [Member]
Alicia Barker [Member]
Related Party Transaction [Line Items]
Related Party Transaction [Line Items]
Cash Compensation
Consulting Fees Related Parties
Shares Issued
Value of Shares Issued
Compensation Expense Recognized
Dividends accrued to related parties.
Supplemental Cash Flow Elements [Abstract]
HSBC Invoice Finance (UK) Ltd Factoring Facility [Member]
Cash paid for:
Interest
Interest Paid Net
Income taxes
Income Taxes Paid Net
Non-Cash Investing and Financing Activities:
Noncash Investing And Financing Items [Abstract]
Deferred purchase price of UK factoring facility
Supplemental Deferred Purchase Price
Shares issued
Stock Issued1
Dividends accrued to related parties
Dividends Accrued To Related Parties
Refinanced amount.
Subsequent Event [Table]
Subsequent Event [Table]
Transaction Type
Transaction Type [Axis]
Transaction
Transaction [Domain]
Note Purchase Agreement [Member]
Note Purchase Agreement [Member]
Note Purchase Agreement [Member]
Financial Instrument
Financial Instrument [Axis]
Financial Instruments
Transfers And Servicing Of Financial Instruments Types Of Financial Instruments [Domain]
Debt [Member]
Debt [Member]
Subsequent Event [Line Items]
Subsequent Event [Line Items]
Refinancing amount
Refinanced Amount
Note purchase agreement amendment fee
Debt Instrument Fee Amount
Debt Instrument Interest Rate Stated Percentage Paid In kind.
Amount Divided By Average Closing Price Per Share In Order To Pay Fee In Shares.
Debt Instrument Periodic Payment Interest Increase Decrease One.
Debt Instrument Periodic Payment Interest Increase Decrease Two.
Description Of Interest Paid In Kind Fees.
Debt Instrument Interest Rate Stated Percentage Paid In-Kind
Debt Instrument Interest Rate Stated Percentage Paid In Kind
Amopunt divided to pay fee in shares
Amount Divided By Average Closing Price Per Share In Order To Pay Fee In Shares
Description of interest Paid in-kind fees
Description Of Interest Paid In Kind Fees
Debt instrument interest increase (decrease)
Debt Instrument Periodic Payment Interest Increase Decrease One
Debt instrument interest increase (decrease)
Debt Instrument Periodic Payment Interest Increase Decrease Two
Debt Instrument Due And Payable Date.
Mandatory prepayment of principal amount
Debt instrument due and payable date
Debt Instrument Due And Payable Date
Preferred Stock Dividend Rate Percentage Paid In Kind.
Dividend Payable Commencement Date To Be Paid Day Month And Year.
Dividend Payable End Date To Be Paid Day Month And Year.
Amendment to Series E Preferred Stock And Series E One Preferred Stock.
Amendment to Series E Preferred Stock And Series E-1 Preferred Stock [Member]
Amendment To Series E Preferred Stock And Series E One Preferred Stock [Member]
Preferred Stock Dividend Rate Percentage Paid In-Kind
Preferred Stock Dividend Rate Percentage Paid In Kind
Dividend payment commencement date
Dividend Payable Commencement Date To Be Paid Day Month And Year
Dividend payment commencement date
Dividend Payable End Date To Be Paid Day Month And Year
Preferred Stock Conversion Commencement Date.
Preferred stock conversion date
Preferred Stock Conversion Commencement Date
Amendment to Warrant Agreement.
Amendment to Warrant Agreement [Member]
Amendment To Warrant Agreement [Member]
Class of Warrant or Right, Exercise Price of Warrants or Rights
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
Two thousand twenty omnibus incentive plan member.
2020 Omnibus Incentive Plan [Member]
Two Thousand Twenty Omnibus Incentive Plan [Member]
Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant