0001493152-22-027276.txt : 20220930 0001493152-22-027276.hdr.sgml : 20220930 20220930160539 ACCESSION NUMBER: 0001493152-22-027276 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 15 CONFORMED PERIOD OF REPORT: 20220926 ITEM INFORMATION: Entry into a Material Definitive Agreement ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20220930 DATE AS OF CHANGE: 20220930 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Staffing 360 Solutions, Inc. CENTRAL INDEX KEY: 0001499717 STANDARD INDUSTRIAL CLASSIFICATION: SERVICES-HELP SUPPLY SERVICES [7363] IRS NUMBER: 680680859 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 001-37575 FILM NUMBER: 221284060 BUSINESS ADDRESS: STREET 1: 757 THIRD AVENUE STREET 2: 27TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 646-507-5710 MAIL ADDRESS: STREET 1: 757 THIRD AVENUE STREET 2: 27TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 FORMER COMPANY: FORMER CONFORMED NAME: GOLDEN FORK CORP DATE OF NAME CHANGE: 20100820 8-K 1 form8-k.htm
0001499717 false 0001499717 2022-09-26 2022-09-26 iso4217:USD xbrli:shares iso4217:USD xbrli:shares

 

 

 

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

 

FORM 8-K

 

CURRENT REPORT

Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934

 

September 26, 2022

 

Date of Report (Date of earliest event reported)

 

STAFFING 360 SOLUTIONS, INC.

(Exact name of registrant as specified in its charter)

 

Delaware   001-37575   68-0680859

(State or other jurisdiction of
incorporation)

  

(Commission

File Number)

  

(I.R.S. Employer

Identification Number)

 

757 3rd Avenue

27th Floor

New York, NY 10017

(Address of principal executive offices)

 

(646) 507-5710

(Registrant’s telephone number, including area code)

 

Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:

 

  ☐ Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
     
  ☐ Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
     
  ☐ Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
     
  ☐ Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))

 

Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§ 230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§ 240.12b-2 of this chapter).

 

Emerging growth company ☐

 

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐

 

Title of each class   Trading Symbol(s)   Name of each exchange on which registered
Common stock   STAF   NASDAQ

 

 

 

 

 

 

Item 1.01 Entry Into a Material Definitive Agreement.

 

Amendments to Credit Agreement

 

On September 26, 2022, Staffing 360 Solutions, Inc. (the “Company”) and certain of its domestic subsidiaries entered into an amendment (“Amendment No. 23”) to the Credit and Security Agreement, dated as of April 8, 2015 (as amended, the “Credit Agreement”) with MidCap Funding X Trust (“MidCap”). Amendment No. 23 extends the Commitment Expiry Date, as defined in the Credit Agreement, to September 29, 2022.

 

On September 29, 2022, the Company and certain of its domestic subsidiaries entered into an amendment (“Amendment No. 24”) to the Credit Agreement with MidCap, which further extends the Commitment Expiry Date to October 13, 2022. The foregoing descriptions of Amendment No. 23 and Amendment No. 24 do not purport to be complete and are qualified in their entirety by reference to the full text of Amendment No. 23 and Amendment No. 24, copies of which are attached hereto as Exhibit 10.1 and Exhibit 10.2, respectively, and incorporated herein by reference.

 

Limited Consent

 

On September 28, 2022, the Company entered into a limited consent (the “Limited Consent”) to the Second Amended and Restated Note Purchase Agreement, dated as of October 26, 2020 (the “Note Purchase Agreement”), with Jackson Investment Group, LLC. The Limited Consent extends the existing maturity date of the Amended and Restated Senior Secured 12% Promissory Note, dated as of October 26, 2020, from September 30, 2022 to October 14, 2022. The foregoing description of the Limited Consent does not purport to be complete and is qualified in its entirety by reference to the full text of the Limited Consent, a copy of which is attached hereto as Exhibit 10.3 and incorporated herein by reference.

 

Item 9.01 Financial Statements and Exhibits.

 

(d) Exhibits.

 

Exhibit No.   Description
10.1   Amendment No. 23 to the Credit and Security Agreement, dated September 26, 2022
10.2   Amendment No. 24 to the Credit and Security Agreement, dated September 29, 2022
10.3   Limited Consent to Second Amended and Restated Note Purchase Agreement, dated September 28, 2022
104   Cover Page Interactive Data File (embedded within the Inline XBRL document)

 

 

 

 

SIGNATURES

 

Pursuant to the requirements of the Securities Exchange Act of 1934, as amended, the Registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.

 

Date: September 30, 2022 STAFFING 360 SOLUTIONS, INC.
     
  By: /s/ Brendan Flood
    Brendan Flood
    Chairman and Chief Executive Officer

 

 

 

 EX-10.1 2 ex10-1.htm

 

Exhibit 10.1

 

AMENDMENT NO. 23 TO

CREDIT AND SECURITY AGREEMENT

 

THIS AMENDMENT NO. 23 TO CREDIT AND SECURITY AGREEMENT (this “Amendment”) is effectively dated as of the 26th day of September, 2022, by and among MONROE STAFFING SERVICES, LLC, a Delaware limited liability company, FARO RECRUITMENT AMERICA, INC., a New York corporation, LIGHTHOUSE PLACEMENT SERVICES, INC., a Massachusetts corporation, STAFFING 360 GEORGIA, LLC, a Georgia limited liability company, and KEY RESOURCES, INC., a North Carolina corporation (each of the foregoing Persons and each Subsidiary joining the Credit Agreement as hereinafter defined as a Borrower, individually, each a “Borrower” and collectively, “Borrowers”), STAFFING 360 SOLUTIONS, INC., a Delaware corporation (as “Parent”), and MIDCAP FUNDING IV TRUST, a Delaware statutory trust, as successor-by-assignment to MidCap Funding X Trust (as Agent for Lenders, “Agent”, and individually, as a Lender), and the other financial institutions or other entities from time to time parties to the Credit Agreement referenced below, each as a Lender.

 

RECITALS

 

A. Borrowers, Agent and Lenders are party to that certain Credit and Security Agreement dated as of April 8, 2015 (as amended by that certain Amendment No. 1 and Joinder Agreement to Credit and Security Agreement dated as of July 13, 2015, by that certain Amendment No. 2 to Credit and Security Agreement dated as of August 31, 2015, by that certain Overadvance Letter dated October 9, 2015, by that certain Overadvance Letter dated as of November 20, 2015, by that certain Overadvance Letter dated as of February 8, 2016, by that certain Amendment No. 3 to Credit and Security Agreement and Limited Waiver dated as of February 8, 2016, by that certain Amendment No. 4 and Joinder Agreement to Credit and Security Agreement dated as of July 11, 2016, by that certain Amendment No. 5 to Credit and Security Agreement dated as of September 26, 2016, by that certain Amendment No. 6 to Credit and Security Agreement and Limited Consent dated as of January 26, 2017, by that certain Amendment No. 7 to Credit and Security Agreement and Limited Consent dated as of June 5, 2017, by that certain Amendment No. 8 and Joinder Agreement to Credit and Security Agreement and Limited Consent dated as of September 15, 2017, by that certain Amendment No. 9 to Credit and Security Agreement and Limited Consent dated as of June 6, 2018, by that certain Amendment No. 10 and Joinder Agreement to Credit and Security Agreement and Limited Consent dated as of August 27, 2018, by that certain Overadvance Letter dated as of January 3, 2019, by that certain Amendment No. 11 to Credit and Security Agreement dated as of February 7, 2019, by that certain Overadvance Letter dated as of April 1, 2019, by that certain Amendment No. 12 to Credit and Security Agreement dated as of April 1, 2019, by that certain Overadvance Letter dated as of July 15, 2019, by that certain Amendment No. 13 to Credit and Security Agreement dated as of August 2, 2019, by that certain Amendment No. 14 dated as of August 8, 2020, by that certain Amendment No. 15 dated as of September 7, 2020, by that certain Amendment No. 16 dated as of October 7, 2020, by that certain Amendment No. 18 to Credit and Security Agreement dated as of February 8, 2021, by that certain Amendment No. 19 to Credit and Security Agreement dated as of December 23, 2021, by that certain Amendment No. 20 to Credit and Security Agreement and Limited Consent dated as of April 18, 2022, by that certain Amendment No. 21 to Credit and Security Agreement dated as of August 30, 2022, by that certain Amendment No. 22 to Credit and Security Agreement dated as of September 15, 2022, as amended hereby and as it may be further amended, modified and restated from time to time, the “Credit Agreement”). Capitalized terms used but not otherwise defined in this Amendment shall have the meanings set forth in the Credit Agreement.

 

 

 

 

B. Borrowers have requested that the Agent and the Lenders agree to amend the Credit Agreement to extend the Commitment Expiry Date.

 

C. Borrowers, Agent and Lenders have agreed to amend the Credit Agreement as set forth herein.

 

AGREEMENT

 

NOW, THEREFORE, in consideration of the foregoing, the terms and conditions set forth in this Amendment, and other good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, Agent, Lenders, Parent and Borrowers hereby agree as follows:

 

1. Recitals. This Amendment shall constitute a Financing Document and the Recitals set forth above shall be construed as part of this Amendment as if set forth fully in the body of this Amendment.

 

2. Amendments to Credit Agreement.

 

(a) Section 1.1 – Definition of Commitment Expiry Date. The defined term “Commitment Expiry Date” in Section 1.1 of the Credit Agreement is hereby amended and restated, respectively, in its entirety as follows:

 

“Commitment Expiry Date” means September 29, 2022.

 

3. Confirmation of Representations and Warranties; Reaffirmation of Security Interest.

 

(a) Each Borrower hereby confirms that all of the representations and warranties set forth in Article 3 of the Credit Agreement are true and correct in all material respects with respect to such Borrower as of the date hereof, except to the extent such representations and warranties specifically relate to an earlier date, and covenants to perform its respective obligations under the Credit Agreement. To induce Agent and Lender to enter into this Agreement, Borrowers and Parent further represent and warrant that:

 

(i) no Default or Event of Default has occurred or is continuing as of the date hereof, which has not been waived in writing by the Agent;

 

(ii) as of the date hereof and, immediately after giving effect to this Amendment and the transactions contemplated hereby, the representations and warranties of Borrowers contained in the Financing Documents are true and correct in all material respects (or if any representation or warranty is qualified with respect to materiality, in all respects) on and as of the date hereof to the same extent as though made on and as of such date except to the extent such representations and warranties specifically relate to an earlier date; and

 

 

 

 

(iii) the execution, delivery and performance by Borrowers and Parent of this Amendment are within each of its corporate powers and have been duly authorized by all necessary corporate action, and this Amendment is the legal, valid and binding obligation of Borrowers and Parent enforceable against Borrowers and Parent in accordance with its terms, except as enforceability may be limited by bankruptcy, insolvency or other similar laws relating to the enforcement of creditors’ rights generally and by equitable principles, and neither the execution, delivery or performance by Borrowers and Parent of this Agreement (A) violates any Law, or any other rule or decree of any Governmental Authority, (B) conflicts with or results in the breach or termination of, constitutes a default under or accelerates any performance required by, any indenture, mortgage, deed of trust, lease, agreement or other instrument to which Borrowers or Parent is a party or by which Borrowers or Parent or any of its property is bound, except for such conflicts, breaches, terminations, defaults or accelerations that would not reasonably be expected to have a Material Adverse Effect, (C) results in the creation or imposition of any Lien upon any of the Collateral, (D) violates or conflicts with the by-laws or other organizational documents of Borrowers and Parent, or (E) requires the consent, approval or authorization of, or declaration or filing with, any other Person, except for those already duly obtained.

 

(b) Each Borrower and Parent confirms and agrees that all security interests and Liens granted to Agent continue in full force and effect, and all Collateral remains free and clear of any Liens, other than those granted to Agent and Permitted Liens. Nothing herein is intended to impair or limit the validity, priority or extent of Agent’s security interests in and Liens on the Collateral. For the avoidance of any doubt, the Collateral secures repayment of the Obligations and the Affiliated Obligations, and in furtherance thereof, Borrowers and Parent hereby reaffirm the grant to Agent, for the benefit of itself and Lenders, of a continuing first priority Lien (subject to Permitted Liens) on and security interest in all of the Collateral as security for the payment and performance of the Obligations, and for the payment and performance of all obligations under the Affiliated Financing Documents.

 

4. Enforceability. This Amendment constitutes the legal, valid and binding obligation of each Borrower and Parent, and is enforceable against each Borrower and Parent in accordance with its terms, except as the enforceability thereof may be limited by bankruptcy, insolvency or other similar laws relating to the enforcement of creditors’ rights generally and by general equitable principles.

 

5. Costs and Fees. Borrowers shall be responsible for the payment of all reasonable costs and fees of Agent’s counsel incurred in connection with the preparation of this Amendment and any related documents. If Agent or any Lender uses in-house counsel for any of these purposes, Borrowers further agree that the Obligations include reasonable charges for such work commensurate with the fees that would otherwise be charged by outside legal counsel selected by Agent or such Lender for the work performed. Borrowers hereby authorize Agent to deduct all of such fees set forth in this Section 7 from the proceeds of one or more Revolving Loans made under the Credit Agreement.

 

6. Reaffirmation of Security Interest. Each of the Borrowers and Parent confirms and agrees that: (i) all security interests and liens granted to Agent continue in full force and effect, and (ii) all Collateral remains free and clear of any liens other than liens in favor of Agent and Permitted Encumbrances. Nothing herein contained is intended to impair or limit the validity, priority and extent of Agent’s security interest in and liens upon the Collateral.

 

 

 

 

7. Conditions to Effectiveness. This Amendment shall become effective as of the date on which each of the following conditions has been satisfied (the “Effective Date”):

 

(a) Amendment. Borrowers and Parent shall have delivered to Agent this Amendment, duly executed by an authorized officer of each Credit Party;

 

(b) Representations and Warranties. All representations and warranties of Borrowers contained herein shall be true and correct in all material respects as of the Effective Date except to the extent such representations and warranties specifically relate to an earlier date (and such parties’ delivery of their respective signatures hereto shall be deemed to be their certification thereof); and

 

(c) Fees and Expenses. Agent shall have received from Borrowers of all of the fees owing pursuant to this Amendment and Agent’s reasonable out-of-pocket legal fees and expenses.

 

8. Release. Each Borrower, voluntarily, knowingly, unconditionally and irrevocably, with specific and express intent, for and on behalf of itself and all of its respective parents, subsidiaries, affiliates, members, managers, predecessors, successors, and assigns, and each of their respective current and former directors, officers, shareholders, agents, and employees (collectively, “Releasing Parties”), does hereby fully and completely release, acquit and forever discharge each Indemnitee (as defined in the Credit Agreement) of and from any and all actions, causes of action, suits, debts, disputes, damages, claims, obligations, liabilities, costs, expenses and demands of any kind whatsoever, at law or in equity, whether matured or unmatured, liquidated or unliquidated, vested or contingent, choate or inchoate, known or unknown that the Releasing Parties (or any of them) has against the Indemnitees (or any of them), that directly or indirectly arise out of, are based upon or are in any manner connected with any Prior Related Event. “Prior Related Event” means any transaction, event, circumstance, action, failure to act, occurrence of any type or sort, whether known or unknown, which occurred, existed, was taken, was permitted or begun in accordance with, pursuant to or by virtue of (a) any of the terms of this Amendment or any other Financing Document, (b) any actions, transactions, matters or circumstances related hereto or thereto, (c) the conduct of the relationship between any Indemnitee and any Borrower, or (d) any other actions or inactions by any Indemnitee, all on or prior to the Effective Date. Each Borrower acknowledges that the foregoing release is a material inducement to Agent’s and Lender’s decision to enter into this Amendment and to agree to the modifications contemplated hereunder.

 

9. No Waiver or Novation. The execution, delivery and effectiveness of this Amendment shall not operate as a waiver of any right, power or remedy of Agent, nor constitute a waiver of any provision of the Credit Agreement, the Financing Documents or any other documents, instruments and agreements executed or delivered in connection with any of the foregoing, except as set forth above. Nothing herein is intended or shall be construed as a waiver of any existing Defaults or Events of Default under the Credit Agreement or other Financing Documents or any of Agent’s rights and remedies in respect of such Defaults or Events of Default. This Amendment (together with any other document executed in connection herewith) is not intended to be, nor shall it be construed as, a novation of the Credit Agreement.

 

 

 

 

10. Affirmation. Except as specifically amended pursuant to the terms hereof, the Credit Agreement and all other Financing Documents (and all covenants, terms, conditions and agreements therein) shall remain in full force and effect, and are hereby ratified and confirmed in all respects by Borrowers. Each Borrower covenants and agrees to comply with all of the terms, covenants and conditions of the Credit Agreement (as amended hereby) and the Financing Documents, notwithstanding any prior course of conduct, waivers, releases or other actions or inactions on Agent’s or any Lender’s part which might otherwise constitute or be construed as a waiver of or amendment to such terms, covenants and conditions.

 

11. Miscellaneous.

 

(a) Reference to the Effect on the Credit Agreement. Upon the effectiveness of this Amendment, each reference in the Credit Agreement to “this Agreement,” “hereunder,” “hereof,” “herein,” or words of similar import shall mean and be a reference to the Credit Agreement, as amended by this Amendment. Except as specifically amended above, the Credit Agreement, and all other Financing Documents (and all covenants, terms, conditions and agreements therein), shall remain in full force and effect, and are hereby ratified and confirmed in all respects by Borrowers.

 

(b) Incorporation of Credit Agreement Provisions. The provisions contained in Section 11.6 (Indemnification), Section 12.8 (Governing Law; Submission to Jurisdiction) and Section 12.9 (Waiver of Jury Trial) of the Credit Agreement are incorporated herein by reference to the same extent as if reproduced herein in their entirety.

 

(c) Headings. Section headings in this Amendment are included for convenience of reference only and shall not constitute a part of this Amendment for any other purpose.

 

(d) Counterparts. This Amendment may be signed in any number of counterparts, each of which shall be an original, with the same effect as if the signatures thereto and hereto were upon the same instrument. Signatures by facsimile or by electronic mail delivery of an electronic version (e.g., ..pdf or .tif file) of an executed signature page shall be treated as delivery of an original and shall bind the parties hereto. This Amendment constitutes the entire agreement and understanding among the parties hereto and supersede any and all prior agreements and understandings, oral or written, relating to the subject matter hereof.

 

[SIGNATURES APPEAR ON FOLLOWING PAGES]

 

 

 

 

IN WITNESS WHEREOF, intending to be legally bound, and intending that this document constitute an agreement executed under seal, the undersigned have executed this Amendment under seal as of the day and year first hereinabove set forth.

 

AGENT: MIDCAP FUNDING IV TRUST
   
  By: Apollo Capital Management, L.P.,
    its investment manager
   
  By: Apollo Capital Management GP, LLC,
    its general partner
   
  By: /s/ Maurice Amsellem (SEAL)
  Name: Maurice Amsellem
  Title: Authorized Signatory
   
LENDER: MIDCAP FUNDING IV TRUST
   
  By: Apollo Capital Management, L.P.,
    its investment manager
   
  By: Apollo Capital Management GP, LLC,
    its general partner
   
  By: /s/ Maurice Amsellem (SEAL)
  Name: Maurice Amsellem
  Title: Authorized Signatory

 

Signature Page to

Amendment No. 23 to Credit and Security Agreement 

 

 

 

 

BORROWERS:   MONROE STAFFING SERVICES, LLC,
    a Delaware limited liability company
     
    By: /s/ Brendan Flood (Seal)
    Name: Brendan Flood
    Title: Chairman and Chief Executive Officer
     
LIGHTHOUSE PLACEMENT SERVICES, INC.,   FARO RECRUITMENT AMERICA, INC.,
a Massachusetts corporation   a New York corporation
     
By: /s/ Brendan Flood (Seal)   By: /s/ Brendan Flood (Seal)
Name: Brendan Flood   Name: Brendan Flood
Title: Chairman and Chief Executive Officer   Title: Chairman and Chief Executive Officer
     
STAFFING 360 GEORGIA, LLC,   KEY RESOURCES, INC.,
a Georgia limited liability company   a North Carolina corporation
     
By: /s/ Brendan Flood (Seal)   By: /s/ Brendan Flood (Seal)
Name: Brendan Flood   Name: Brendan Flood
Title: Chairman and Chief Executive Officer   Title: Chairman and Chief Executive Officer
     
PARENT:   STAFFING 360 SOLUTIONS, INC.,
    a Delaware corporation
     
    By: /s/ Brendan Flood (Seal)
    Name: Brendan Flood 
    Title: Chairman and Chief Executive Officer

 

Signature Page to

Amendment No. 23 to Credit and Security Agreement 

 

 

 

 EX-10.2 3 ex10-2.htm

 

Exhibit 10.2

 

AMENDMENT NO. 24 TO

CREDIT AND SECURITY AGREEMENT

 

THIS AMENDMENT NO. 24 TO CREDIT AND SECURITY AGREEMENT (this “Amendment”) is effectively dated as of the 29th day of September, 2022, by and among MONROE STAFFING SERVICES, LLC, a Delaware limited liability company, FARO RECRUITMENT AMERICA, INC., a New York corporation, LIGHTHOUSE PLACEMENT SERVICES, INC., a Massachusetts corporation, STAFFING 360 GEORGIA, LLC, a Georgia limited liability company, and KEY RESOURCES, INC., a North Carolina corporation (each of the foregoing Persons and each Subsidiary joining the Credit Agreement as hereinafter defined as a Borrower, individually, each a “Borrower” and collectively, “Borrowers”), STAFFING 360 SOLUTIONS, INC., a Delaware corporation (as “Parent”), and MIDCAP FUNDING IV TRUST, a Delaware statutory trust, as successor-by-assignment to MidCap Funding X Trust (as Agent for Lenders, “Agent”, and individually, as a Lender), and the other financial institutions or other entities from time to time parties to the Credit Agreement referenced below, each as a Lender.

 

RECITALS

 

A. Borrowers, Agent and Lenders are party to that certain Credit and Security Agreement dated as of April 8, 2015 (as amended by that certain Amendment No. 1 and Joinder Agreement to Credit and Security Agreement dated as of July 13, 2015, by that certain Amendment No. 2 to Credit and Security Agreement dated as of August 31, 2015, by that certain Overadvance Letter dated October 9, 2015, by that certain Overadvance Letter dated as of November 20, 2015, by that certain Overadvance Letter dated as of February 8, 2016, by that certain Amendment No. 3 to Credit and Security Agreement and Limited Waiver dated as of February 8, 2016, by that certain Amendment No. 4 and Joinder Agreement to Credit and Security Agreement dated as of July 11, 2016, by that certain Amendment No. 5 to Credit and Security Agreement dated as of September 26, 2016, by that certain Amendment No. 6 to Credit and Security Agreement and Limited Consent dated as of January 26, 2017, by that certain Amendment No. 7 to Credit and Security Agreement and Limited Consent dated as of June 5, 2017, by that certain Amendment No. 8 and Joinder Agreement to Credit and Security Agreement and Limited Consent dated as of September 15, 2017, by that certain Amendment No. 9 to Credit and Security Agreement and Limited Consent dated as of June 6, 2018, by that certain Amendment No. 10 and Joinder Agreement to Credit and Security Agreement and Limited Consent dated as of August 27, 2018, by that certain Overadvance Letter dated as of January 3, 2019, by that certain Amendment No. 11 to Credit and Security Agreement dated as of February 7, 2019, by that certain Overadvance Letter dated as of April 1, 2019, by that certain Amendment No. 12 to Credit and Security Agreement dated as of April 1, 2019, by that certain Overadvance Letter dated as of July 15, 2019, by that certain Amendment No. 13 to Credit and Security Agreement dated as of August 2, 2019, by that certain Amendment No. 14 dated as of August 8, 2020, by that certain Amendment No. 15 dated as of September 7, 2020, by that certain Amendment No. 16 dated as of October 7, 2020, by that certain Amendment No. 18 to Credit and Security Agreement dated as of February 8, 2021, by that certain Amendment No. 19 to Credit and Security Agreement dated as of December 23, 2021, by that certain Amendment No. 20 to Credit and Security Agreement and Limited Consent dated as of April 18, 2022, by that certain Amendment No. 21 to Credit and Security Agreement dated as of August 30, 2022, by that certain Amendment No. 22 to Credit and Security Agreement dated as of September 15, 2022, by that certain Amendment No. 23 to Credit and Security Agreement dated as of September 26, 2022, as amended hereby and as it may be further amended, modified and restated from time to time, the “Credit Agreement”). Capitalized terms used but not otherwise defined in this Amendment shall have the meanings set forth in the Credit Agreement.

 

 

 

 

B. Borrowers have requested that the Agent and the Lenders agree to amend the Credit Agreement to extend the Commitment Expiry Date.

 

C. Borrowers, Agent and Lenders have agreed to amend the Credit Agreement as set forth herein.

 

AGREEMENT

 

NOW, THEREFORE, in consideration of the foregoing, the terms and conditions set forth in this Amendment, and other good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, Agent, Lenders, Parent and Borrowers hereby agree as follows:

 

1. Recitals. This Amendment shall constitute a Financing Document and the Recitals set forth above shall be construed as part of this Amendment as if set forth fully in the body of this Amendment.

 

2. Amendments to Credit Agreement.

 

(a) Section 1.1 – Definition of Commitment Expiry Date. The defined term “Commitment Expiry Date” in Section 1.1 of the Credit Agreement is hereby amended and restated, respectively, in its entirety as follows:

 

“Commitment Expiry Date” means October 13, 2022.

 

3. Confirmation of Representations and Warranties; Reaffirmation of Security Interest.

 

(a) Each Borrower hereby confirms that all of the representations and warranties set forth in Article 3 of the Credit Agreement are true and correct in all material respects with respect to such Borrower as of the date hereof, except to the extent such representations and warranties specifically relate to an earlier date, and covenants to perform its respective obligations under the Credit Agreement. To induce Agent and Lender to enter into this Agreement, Borrowers and Parent further represent and warrant that:

 

(i) no Default or Event of Default has occurred or is continuing as of the date hereof, which has not been waived in writing by the Agent;

 

(ii) as of the date hereof and, immediately after giving effect to this Amendment and the transactions contemplated hereby, the representations and warranties of Borrowers contained in the Financing Documents are true and correct in all material respects (or if any representation or warranty is qualified with respect to materiality, in all respects) on and as of the date hereof to the same extent as though made on and as of such date except to the extent such representations and warranties specifically relate to an earlier date; and

 

 

 

 

(iii) the execution, delivery and performance by Borrowers and Parent of this Amendment are within each of its corporate powers and have been duly authorized by all necessary corporate action, and this Amendment is the legal, valid and binding obligation of Borrowers and Parent enforceable against Borrowers and Parent in accordance with its terms, except as enforceability may be limited by bankruptcy, insolvency or other similar laws relating to the enforcement of creditors’ rights generally and by equitable principles, and neither the execution, delivery or performance by Borrowers and Parent of this Agreement (A) violates any Law, or any other rule or decree of any Governmental Authority, (B) conflicts with or results in the breach or termination of, constitutes a default under or accelerates any performance required by, any indenture, mortgage, deed of trust, lease, agreement or other instrument to which Borrowers or Parent is a party or by which Borrowers or Parent or any of its property is bound, except for such conflicts, breaches, terminations, defaults or accelerations that would not reasonably be expected to have a Material Adverse Effect, (C) results in the creation or imposition of any Lien upon any of the Collateral, (D) violates or conflicts with the by-laws or other organizational documents of Borrowers and Parent, or (E) requires the consent, approval or authorization of, or declaration or filing with, any other Person, except for those already duly obtained.

 

(b) Each Borrower and Parent confirms and agrees that all security interests and Liens granted to Agent continue in full force and effect, and all Collateral remains free and clear of any Liens, other than those granted to Agent and Permitted Liens. Nothing herein is intended to impair or limit the validity, priority or extent of Agent’s security interests in and Liens on the Collateral. For the avoidance of any doubt, the Collateral secures repayment of the Obligations and the Affiliated Obligations, and in furtherance thereof, Borrowers and Parent hereby reaffirm the grant to Agent, for the benefit of itself and Lenders, of a continuing first priority Lien (subject to Permitted Liens) on and security interest in all of the Collateral as security for the payment and performance of the Obligations, and for the payment and performance of all obligations under the Affiliated Financing Documents.

 

4. Enforceability. This Amendment constitutes the legal, valid and binding obligation of each Borrower and Parent, and is enforceable against each Borrower and Parent in accordance with its terms, except as the enforceability thereof may be limited by bankruptcy, insolvency or other similar laws relating to the enforcement of creditors’ rights generally and by general equitable principles.

 

5. Costs and Fees. Borrowers shall be responsible for the payment of all reasonable costs and fees of Agent’s counsel incurred in connection with the preparation of this Amendment and any related documents. If Agent or any Lender uses in-house counsel for any of these purposes, Borrowers further agree that the Obligations include reasonable charges for such work commensurate with the fees that would otherwise be charged by outside legal counsel selected by Agent or such Lender for the work performed. Borrowers hereby authorize Agent to deduct all of such fees set forth in this Section 7 from the proceeds of one or more Revolving Loans made under the Credit Agreement.

 

6. Reaffirmation of Security Interest. Each of the Borrowers and Parent confirms and agrees that: (i) all security interests and liens granted to Agent continue in full force and effect, and (ii) all Collateral remains free and clear of any liens other than liens in favor of Agent and Permitted Encumbrances. Nothing herein contained is intended to impair or limit the validity, priority and extent of Agent’s security interest in and liens upon the Collateral.

 

 

 

 

7. Conditions to Effectiveness. This Amendment shall become effective as of the date on which each of the following conditions has been satisfied (the “Effective Date”):

 

(a) Amendment. Borrowers and Parent shall have delivered to Agent this Amendment, duly executed by an authorized officer of each Credit Party;

 

(b) Amendment to JIG Note Purchase Agreement and Note. Borrowers and Parent shall have delivered to Agent a duly executed copy of an amendment to the JIG Note Purchase Agreement and the Amended and Restated Senior Secured 12% Promissory Note issued in connection therewith, in form and substance satisfactory to the Agent, extending the scheduled maturity date thereof to no earlier than October 14, 2022;

 

(c) Representations and Warranties. All representations and warranties of Borrowers contained herein shall be true and correct in all material respects as of the Effective Date except to the extent such representations and warranties specifically relate to an earlier date (and such parties’ delivery of their respective signatures hereto shall be deemed to be their certification thereof); and

 

(d) Fees and Expenses. Agent shall have received from Borrowers of all of the fees owing pursuant to this Amendment and Agent’s reasonable out-of-pocket legal fees and expenses.

 

8. Release. Each Borrower, voluntarily, knowingly, unconditionally and irrevocably, with specific and express intent, for and on behalf of itself and all of its respective parents, subsidiaries, affiliates, members, managers, predecessors, successors, and assigns, and each of their respective current and former directors, officers, shareholders, agents, and employees (collectively, “Releasing Parties”), does hereby fully and completely release, acquit and forever discharge each Indemnitee (as defined in the Credit Agreement) of and from any and all actions, causes of action, suits, debts, disputes, damages, claims, obligations, liabilities, costs, expenses and demands of any kind whatsoever, at law or in equity, whether matured or unmatured, liquidated or unliquidated, vested or contingent, choate or inchoate, known or unknown that the Releasing Parties (or any of them) has against the Indemnitees (or any of them), that directly or indirectly arise out of, are based upon or are in any manner connected with any Prior Related Event. “Prior Related Event” means any transaction, event, circumstance, action, failure to act, occurrence of any type or sort, whether known or unknown, which occurred, existed, was taken, was permitted or begun in accordance with, pursuant to or by virtue of (a) any of the terms of this Amendment or any other Financing Document, (b) any actions, transactions, matters or circumstances related hereto or thereto, (c) the conduct of the relationship between any Indemnitee and any Borrower, or (d) any other actions or inactions by any Indemnitee, all on or prior to the Effective Date. Each Borrower acknowledges that the foregoing release is a material inducement to Agent’s and Lender’s decision to enter into this Amendment and to agree to the modifications contemplated hereunder.

 

 

 

 

9. No Waiver or Novation. The execution, delivery and effectiveness of this Amendment shall not operate as a waiver of any right, power or remedy of Agent, nor constitute a waiver of any provision of the Credit Agreement, the Financing Documents or any other documents, instruments and agreements executed or delivered in connection with any of the foregoing, except as set forth above. Nothing herein is intended or shall be construed as a waiver of any existing Defaults or Events of Default under the Credit Agreement or other Financing Documents or any of Agent’s rights and remedies in respect of such Defaults or Events of Default. This Amendment (together with any other document executed in connection herewith) is not intended to be, nor shall it be construed as, a novation of the Credit Agreement.

 

10. Affirmation. Except as specifically amended pursuant to the terms hereof, the Credit Agreement and all other Financing Documents (and all covenants, terms, conditions and agreements therein) shall remain in full force and effect, and are hereby ratified and confirmed in all respects by Borrowers. Each Borrower covenants and agrees to comply with all of the terms, covenants and conditions of the Credit Agreement (as amended hereby) and the Financing Documents, notwithstanding any prior course of conduct, waivers, releases or other actions or inactions on Agent’s or any Lender’s part which might otherwise constitute or be construed as a waiver of or amendment to such terms, covenants and conditions.

 

11. Miscellaneous.

 

(a) Reference to the Effect on the Credit Agreement. Upon the effectiveness of this Amendment, each reference in the Credit Agreement to “this Agreement,” “hereunder,” “hereof,” “herein,” or words of similar import shall mean and be a reference to the Credit Agreement, as amended by this Amendment. Except as specifically amended above, the Credit Agreement, and all other Financing Documents (and all covenants, terms, conditions and agreements therein), shall remain in full force and effect, and are hereby ratified and confirmed in all respects by Borrowers.

 

(b) Incorporation of Credit Agreement Provisions. The provisions contained in Section 11.6 (Indemnification), Section 12.8 (Governing Law; Submission to Jurisdiction) and Section 12.9 (Waiver of Jury Trial) of the Credit Agreement are incorporated herein by reference to the same extent as if reproduced herein in their entirety.

 

(c) Headings. Section headings in this Amendment are included for convenience of reference only and shall not constitute a part of this Amendment for any other purpose.

 

(d) Counterparts. This Amendment may be signed in any number of counterparts, each of which shall be an original, with the same effect as if the signatures thereto and hereto were upon the same instrument. Signatures by facsimile or by electronic mail delivery of an electronic version (e.g., .pdf or .tif file) of an executed signature page shall be treated as delivery of an original and shall bind the parties hereto. This Amendment constitutes the entire agreement and understanding among the parties hereto and supersede any and all prior agreements and understandings, oral or written, relating to the subject matter hereof.

 

[SIGNATURES APPEAR ON FOLLOWING PAGES]

 

 

 

 

IN WITNESS WHEREOF, intending to be legally bound, and intending that this document constitute an agreement executed under seal, the undersigned have executed this Amendment under seal as of the day and year first hereinabove set forth.

 

AGENT: MIDCAP FUNDING IV TRUST
 
  By: Apollo Capital Management, L.P.,
    its investment manager
 
  By: Apollo Capital Management GP, LLC,
    its general partner
 
  By: /s/ Maurice Amsellem (SEAL)
  Name: Maurice Amsellem
  Title: Authorized Signatory
 
LENDER: MIDCAP FUNDING IV TRUST
 
  By: Apollo Capital Management, L.P.,
    its investment manager
 
  By: Apollo Capital Management GP, LLC,
    its general partner
 
  By: /s/ Maurice Amsellem (SEAL)
  Name: Maurice Amsellem
  Title: Authorized Signatory

 

Signature Page to

Amendment No. 24 to Credit and Security Agreement

 

 

 

 

BORROWERS:   MONROE STAFFING SERVICES, LLC,
    a Delaware limited liability company
     
    By: /s/ Brendan Flood (Seal)
    Name: Brendan Flood
    Title: Chairman and Chief Executive Officer
     
LIGHTHOUSE PLACEMENT SERVICES, INC.,   FARO RECRUITMENT AMERICA, INC.,
a Massachusetts corporation   a New York corporation
     
By: /s/ Brendan Flood (Seal)   By: /s/ Brendan Flood (Seal)
Name: Brendan Flood   Name: Brendan Flood
Title: Chairman and Chief Executive Officer   Title: Chairman and Chief Executive Officer
     
STAFFING 360 GEORGIA, LLC,   KEY RESOURCES, INC.,
a Georgia limited liability company   a North Carolina corporation
     
By: /s/ Brendan Flood (Seal)   By: /s/ Brendan Flood (Seal)
Name: Brendan Flood   Name: Brendan Flood
Title: Chairman and Chief Executive Officer   Title: Chairman and Chief Executive Officer
     
PARENT:   STAFFING 360 SOLUTIONS, INC.,
    a Delaware corporation
     
    By: /s/ Brendan Flood (Seal)
    Name: Brendan Flood
    Title: Chairman and Chief Executive Officer

 

Signature Page to

Amendment No. 24 to Credit and Security Agreement 

 

 

 

 

 EX-10.3 4 ex10-3.htm

 

Exhibit 10.3

 

LIMITED CONSENT TO

Second Amended and Restated Note Purchase Agreement

 

THIS LIMITED CONSENT TO THE Second Amended and Restated Note Purchase Agreement (this “Limited Consent”) is effectively dated as of the 28th day of September 2022, by and among Staffing 360 Solutions, Inc. (the “Company”) and Jackson Investment Group, LLC (“Jackson”).

 

RECITALS

 

A. The Company and Jackson are party to that certain Second Amended and Restated Note Purchase Agreement (the “Note Purchase Agreement”) and Amended and Restated Senior Secured 12% Promissory Note (the “Jackson Note”) dated as of October 26, 2020 (as amended, amended and restated, supplemented or otherwise modified from time to time) by and among Jackson, the Company, and certain subsidiaries of the Company signatory thereto. Capitalized terms used in this Limited Consent and not otherwise defined shall have the meaning ascribed to such terms in the Note Purchase Agreement.

 

B. Prior to the effectiveness of this Limited Consent, the Jackson Note has a Maturity Date of September 30, 2022 (the “Existing Maturity Date”).

 

C. Pursuant to the terms of this Limited Consent, the Company and Jackson intend to extend the Existing Maturity Date to October 14, 2022.

 

CONSENTS

 

NOW, THEREFORE, in consideration of the foregoing, the terms and conditions set forth in this Limited Consent, and other good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, the Company and Jackson hereby agree as follows:

 

1. Extension of Existing Maturity Date. Pursuant to this Limited Consent, the Existing Maturity Date set forth in the Jackson Note, in each instance, shall be deleted and replaced with October 14, 2022. In addition, each reference (if any) to the Existing Maturity Date set forth in the Note Purchase Agreement and each other agreement executed in connection therewith shall also be amended to October 14, 2022.

 

2. Confirmation of Representations and Warranties; Reaffirmation of Security Interest.

 

(a) Each Obligor hereby confirms that all of the representations and warranties set forth in Note Purchase Agreement are true and correct in all material respects with respect to such Borrower as of the date hereof, except to the extent such representations and warranties specifically relate to an earlier date, and covenants to perform its respective obligations under the Note Purchase Agreement. To induce Jackson to enter into this Limited Consent, the Obligors represent and warrant that:

 

(i) no Default or Event of Default has occurred or is continuing as of the date hereof;

 

 

 

 

(ii) as of the date hereof and, immediately after giving effect to this Limited Consent and the transactions contemplated hereby, the representations and warranties of the Obligors contained in the Note Purchase Agreement, the Jackson Note, or any other documents, instruments and agreements executed or delivered in connection with any of the foregoing are true and correct in all material respects (or if any representation or warranty is qualified with respect to materiality, in all respects) on and as of the date hereof to the same extent as though made on and as of such date except to the extent such representations and warranties specifically relate to an earlier date; and

 

(iii) the execution, delivery and performance by the Obligors of this Limited Consent are within each of its corporate powers and have been duly authorized by all necessary corporate action, and this Limited Consent is the legal, valid and binding obligation of the Obligors, enforceable against the Obligors in accordance with its terms, except as enforceability may be limited by bankruptcy, insolvency or other similar laws relating to the enforcement of creditors’ rights generally and by equitable principles, and neither the execution, delivery or performance by the Obligors of this Limited Consent (A) violates any law, or any other rule or decree of any Governmental Authority, (B) conflicts with or results in the breach or termination of, constitutes a default under or accelerates any performance required by, any indenture, mortgage, deed of trust, lease, agreement or other instrument to which the Obligors or the Company is a party or by which the Obligors or the Company or any of its property is bound, except for such conflicts, breaches, terminations, defaults or accelerations that would not reasonably be expected to have a Material Adverse Effect, (C) results in the creation or imposition of any Lien upon any of the Collateral, (D) violates or conflicts with the by-laws or other organizational documents of the Obligors, or (E) requires the consent, approval or authorization of, or declaration or filing with, any other Person, except for those already duly obtained.

 

(b) Each Obligor confirms and agrees that all security interests and Liens granted to Jackson continue in full force and effect, and all Collateral remains free and clear of any Liens, other than those granted to Jackson and Permitted Liens. Nothing herein is intended to impair or limit the validity, priority or extent of Agent’s security interests in and Liens on the Collateral. For the avoidance of any doubt, the Collateral secures repayment of the Obligations, and in furtherance thereof, the Obligors hereby reaffirm the grant to Jackson, for the benefit of itself, of a continuing first priority Lien (subject to Permitted Liens) on and security interest in all of the Collateral as security for the payment and performance of the Obligations, and for the payment and performance of all obligations under the Note Purchase Agreement, the Jackson Note, or any other documents, instruments and agreements executed or delivered in connection with any of the foregoing.

 

3. Enforceability. This Limited Consent constitutes the legal, valid and binding obligation of each Obligor, and is enforceable against each Obligor in accordance with its terms, except as the enforceability thereof may be limited by bankruptcy, insolvency or other similar laws relating to the enforcement of creditors’ rights generally and by general equitable principles.

 

4. Reaffirmation of Security Interest. Each of the Obligors confirms and agrees that: (i) all security interests and liens granted to Jackson continue in full force and effect, and (ii) all Collateral remains free and clear of any liens other than liens in favor of Jackson and Permitted Liens. Nothing herein contained is intended to impair or limit the validity, priority and extent of Jackson’s security interest in and liens upon the Collateral.

 

 

 

 

5. Release. Each Obligor, voluntarily, knowingly, unconditionally and irrevocably, with specific and express intent, for and on behalf of itself and all of its respective parents, subsidiaries, affiliates, members, managers, predecessors, successors, and assigns, and each of their respective current and former directors, officers, shareholders, agents, and employees (collectively, “Releasing Parties”), does hereby fully and completely release, acquit and forever discharge Jackson of and from any and all actions, causes of action, suits, debts, disputes, damages, claims, obligations, liabilities, costs, expenses and demands of any kind whatsoever, at law or in equity, whether matured or unmatured, liquidated or unliquidated, vested or contingent, choate or inchoate, known or unknown that the Releasing Parties (or any of them) has against the Indemnitees (or any of them), that directly or indirectly arise out of, are based upon or are in any manner connected with any Prior Related Event. “Prior Related Event” means any transaction, event, circumstance, action, failure to act, occurrence of any type or sort, whether known or unknown, which occurred, existed, was taken, was permitted or begun in accordance with, pursuant to or by virtue of (a) any of the terms of this Limited Consent, the Note Purchase Agreement, the Jackson Note, the Note or any other documents, instruments and agreements executed or delivered in connection with any of the foregoing, (b) any actions, transactions, matters or circumstances related hereto or thereto, (c) the conduct of the relationship between Jackson and any Obligor or the Company, or (d) any other actions or inactions by Jackson, all on or prior to the date of this Limited Consent. Each Obligor acknowledges that the foregoing release is a material inducement to Jackson’s decision to enter into this Limited Consent and to agree to the modifications contemplated hereunder.

 

6. No Waiver or Novation. The execution, delivery and effectiveness of this Limited Consent shall not operate as a waiver of any right, power or remedy of Jackson, nor constitute a waiver of any provision of the Note Purchase Agreement, the Jackson Note, or any other documents, instruments and agreements executed or delivered in connection with any of the foregoing, except as set forth above. Nothing herein is intended or shall be construed as a waiver of any existing Defaults or Events of Default under the Note Purchase Agreement, the Jackson Note or any other documents, instruments and agreements executed or delivered in connection with any of the foregoing or any of Jackson’s rights and remedies in respect of such Defaults or Events of Default. This Limited Consent (together with any other document executed in connection herewith) is not intended to be, nor shall it be construed as, a novation of the Note Purchase Agreement or the Jackson Note or any other documents, instruments and agreements executed or delivered in connection with any of the foregoing.

 

7. Affirmation. Except as specifically amended pursuant to the terms hereof, the Note Purchase Agreement, the Jackson Note, or any other documents, instruments and agreements executed or delivered in connection with any of the foregoing (and all covenants, terms, conditions and agreements therein) shall remain in full force and effect, and are hereby ratified and confirmed in all respects by the Obligors. Each Obligor covenants and agrees to comply with all of the terms, covenants and conditions of the Note Purchase Agreement, the Jackson Note, or any other documents, instruments and agreements executed or delivered in connection with any of the foregoing, notwithstanding any prior course of conduct, waivers, releases or other actions or inactions on Jackson’s part which might otherwise constitute or be construed as a waiver of or amendment to such terms, covenants and conditions.

 

[Signature Page Follows]

 

 

 

 

IN WITNESS WHEREOF, the parties hereto have caused this Limited Consent to be executed by their authorized officers or members, as the case may be, all as of the day and year first above written.

 

  COMPANY:
   
  STAFFING 360 SOLUTIONS, INC.
     
  By: /s/ Brendan Flood
  Name: Brendan Flood
  Title: Chairman and Chief Executive Officer
     
  SUBSIDIARY GUARANTORS:
     
  FARO RECRUITMENT AMERICA, INC.
     
  By: /s/ Brendan Flood
  Name: Brendan Flood
  Title: Chairman and Chief Executive Officer
     
  MONROE STAFFING SERVICES, LLC
     
  By: /s/ Brendan Flood
  Name: Brendan Flood
  Title: Chairman and Chief Executive Officer
     
  KEY RESOURCES, INC.
     
  By: /s/ Brendan Flood
  Name: Brendan Flood
  Title: Chairman and Chief Executive Officer

 

 

 

 

    LIGHTHOUSE PLACEMENT SERVICES, INC.
       
    By: /s/ Brendan Flood
    Name: Brendan Flood
    Title: Chairman and Chief Executive Officer
       
JACKSON INVESTMENT GROUP, LLC    
       
By: /s/ Richard L. Jackson    
Name: Richard L. Jackson    
Title: Chief Executive Officer    

 

 

 EX-101.SCH 5 staf-20220926.xsd XBRL SCHEMA FILE 00000001 - Document - Cover link:presentationLink link:calculationLink link:definitionLink EX-101.LAB 6 staf-20220926_lab.xml XBRL LABEL FILE Cover [Abstract] Document Type Amendment Flag Amendment Description Document Registration Statement Document Annual Report Document Quarterly Report Document Transition Report Document Shell Company Report Document Shell Company Event Date Document Period Start Date Document Period End Date Document Fiscal Period Focus Document Fiscal Year Focus Current Fiscal Year End Date Entity File Number Entity Registrant Name Entity Central Index Key Entity Primary SIC Number Entity Tax Identification Number Entity Incorporation, State or Country Code Entity Address, Address Line One Entity Address, Address Line Two Entity Address, Address Line Three Entity Address, City or Town Entity Address, State or Province Entity Address, Country Entity Address, Postal Zip Code Country Region City Area Code Local Phone Number Extension Written Communications Soliciting Material Pre-commencement Tender Offer Pre-commencement Issuer Tender Offer Title of 12(b) Security No Trading Symbol Flag Trading Symbol Security Exchange Name Title of 12(g) Security Security Reporting Obligation Annual Information Form Audited Annual Financial Statements Entity Well-known Seasoned Issuer Entity Voluntary Filers Entity Current Reporting Status Entity Interactive Data Current Entity Filer Category Entity Small Business Entity Emerging Growth Company Elected Not To Use the Extended Transition Period Document Accounting Standard Other Reporting Standard Item Number Entity Shell Company Entity Public Float Entity Bankruptcy Proceedings, Reporting Current Entity Common Stock, Shares Outstanding Documents Incorporated by Reference [Text Block] EX-101.PRE 7 staf-20220926_pre.xml XBRL PRESENTATION FILE XML 8 R1.htm IDEA: XBRL DOCUMENT v3.22.2.2
Cover
Sep. 26, 2022
Cover [Abstract]  
Document Type 8-K
Amendment Flag false
Document Period End Date Sep. 26, 2022
Entity File Number 001-37575
Entity Registrant Name STAFFING 360 SOLUTIONS, INC.
Entity Central Index Key 0001499717
Entity Tax Identification Number 68-0680859
Entity Incorporation, State or Country Code DE
Entity Address, Address Line One 757 3rd Avenue
Entity Address, Address Line Two 27th Floor
Entity Address, City or Town New York
Entity Address, State or Province NY
Entity Address, Postal Zip Code 10017
City Area Code (646)
Local Phone Number 507-5710
Written Communications false
Soliciting Material false
Pre-commencement Tender Offer false
Pre-commencement Issuer Tender Offer false
Title of 12(b) Security Common stock
Trading Symbol STAF
Security Exchange Name NASDAQ
Entity Emerging Growth Company false
XML 9 form8-k_htm.xml IDEA: XBRL DOCUMENT 0001499717 2022-09-26 2022-09-26 iso4217:USD shares iso4217:USD shares 0001499717 false 8-K 2022-09-26 STAFFING 360 SOLUTIONS, INC. DE 001-37575 68-0680859 757 3rd Avenue 27th Floor New York NY 10017 (646) 507-5710 false false false false false Common stock STAF NASDAQ EXCEL 10 Financial_Report.xlsx IDEA: XBRL DOCUMENT begin 644 Financial_Report.xlsx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end XML 11 Show.js IDEA: XBRL DOCUMENT // Edgar(tm) Renderer was created by staff of the U.S. Securities and Exchange Commission. Data and content created by government employees within the scope of their employment are not subject to domestic copyright protection. 17 U.S.C. 105. var Show={};Show.LastAR=null,Show.showAR=function(a,r,w){if(Show.LastAR)Show.hideAR();var e=a;while(e&&e.nodeName!='TABLE')e=e.nextSibling;if(!e||e.nodeName!='TABLE'){var ref=((window)?w.document:document).getElementById(r);if(ref){e=ref.cloneNode(!0); e.removeAttribute('id');a.parentNode.appendChild(e)}} if(e)e.style.display='block';Show.LastAR=e};Show.hideAR=function(){Show.LastAR.style.display='none'};Show.toggleNext=function(a){var e=a;while(e.nodeName!='DIV')e=e.nextSibling;if(!e.style){}else if(!e.style.display){}else{var d,p_;if(e.style.display=='none'){d='block';p='-'}else{d='none';p='+'} e.style.display=d;if(a.textContent){a.textContent=p+a.textContent.substring(1)}else{a.innerText=p+a.innerText.substring(1)}}} XML 12 report.css IDEA: XBRL DOCUMENT /* Updated 2009-11-04 */ /* v2.2.0.24 */ /* DefRef Styles */ ..report table.authRefData{ background-color: #def; border: 2px solid #2F4497; font-size: 1em; position: absolute; } ..report table.authRefData a { display: block; font-weight: bold; } ..report table.authRefData p { margin-top: 0px; } ..report table.authRefData .hide { background-color: #2F4497; padding: 1px 3px 0px 0px; text-align: right; } ..report table.authRefData .hide a:hover { background-color: #2F4497; } ..report table.authRefData .body { height: 150px; overflow: auto; width: 400px; } ..report table.authRefData table{ font-size: 1em; } /* Report Styles */ ..pl a, .pl a:visited { color: black; text-decoration: none; } /* table */ ..report { background-color: white; border: 2px solid #acf; clear: both; color: black; font: normal 8pt Helvetica, Arial, san-serif; margin-bottom: 2em; } ..report hr { border: 1px solid #acf; } /* Top labels */ ..report th { background-color: #acf; color: black; font-weight: bold; text-align: center; } ..report th.void { background-color: transparent; color: #000000; font: bold 10pt Helvetica, Arial, san-serif; text-align: left; } ..report .pl { text-align: left; vertical-align: top; white-space: normal; width: 200px; white-space: normal; /* word-wrap: break-word; */ } ..report td.pl a.a { cursor: pointer; display: block; width: 200px; overflow: hidden; } ..report td.pl div.a { width: 200px; } ..report td.pl a:hover { background-color: #ffc; } /* Header rows... */ ..report tr.rh { background-color: #acf; color: black; font-weight: bold; } /* Calendars... */ ..report .rc { background-color: #f0f0f0; } /* Even rows... */ ..report .re, .report .reu { background-color: #def; } ..report .reu td { border-bottom: 1px solid black; } /* Odd rows... */ ..report .ro, .report .rou { background-color: white; } ..report .rou td { border-bottom: 1px solid black; } ..report .rou table td, .report .reu table td { border-bottom: 0px solid black; } /* styles for footnote marker */ ..report .fn { white-space: nowrap; } /* styles for numeric types */ ..report .num, .report .nump { text-align: right; white-space: nowrap; } ..report .nump { padding-left: 2em; } ..report .nump { padding: 0px 0.4em 0px 2em; } /* styles for text types */ ..report .text { text-align: left; white-space: normal; } ..report .text .big { margin-bottom: 1em; width: 17em; } ..report .text .more { display: none; } ..report .text .note { font-style: italic; font-weight: bold; } ..report .text .small { width: 10em; } ..report sup { font-style: italic; } ..report .outerFootnotes { font-size: 1em; } XML 13 FilingSummary.xml IDEA: XBRL DOCUMENT 3.22.2.2 html 1 23 1 false 0 0 false 3 false false R1.htm 00000001 - Document - Cover Sheet http://staffing360solutions.com/role/Cover Cover Cover 1 false false All Reports Book All Reports form8-k.htm ex10-1.htm ex10-2.htm ex10-3.htm staf-20220926.xsd staf-20220926_lab.xml staf-20220926_pre.xml http://xbrl.sec.gov/dei/2022 true false JSON 15 MetaLinks.json IDEA: XBRL DOCUMENT { "instance": { "form8-k.htm": { "axisCustom": 0, "axisStandard": 0, "contextCount": 1, "dts": { "inline": { "local": [ "form8-k.htm" ] }, "labelLink": { "local": [ "staf-20220926_lab.xml" ] }, "presentationLink": { "local": [ "staf-20220926_pre.xml" ] }, "schema": { "local": [ "staf-20220926.xsd" ], "remote": [ "http://www.xbrl.org/2003/xbrl-instance-2003-12-31.xsd", "http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd", "http://www.xbrl.org/2003/xl-2003-12-31.xsd", "http://www.xbrl.org/2003/xlink-2003-12-31.xsd", "http://www.xbrl.org/2005/xbrldt-2005.xsd", "http://www.xbrl.org/2006/ref-2006-02-27.xsd", "http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd", "http://www.xbrl.org/lrr/role/net-2009-12-16.xsd", "https://www.xbrl.org/2020/extensible-enumerations-2.0.xsd", "https://www.xbrl.org/dtr/type/2020-01-21/types.xsd", "https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd", "https://xbrl.fasb.org/srt/2022/elts/srt-roles-2022.xsd", "https://xbrl.fasb.org/srt/2022/elts/srt-types-2022.xsd", "https://xbrl.fasb.org/srt/2022q3/srt-sup-2022q3.xsd", "https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd", "https://xbrl.fasb.org/us-gaap/2022/elts/us-roles-2022.xsd", "https://xbrl.fasb.org/us-gaap/2022/elts/us-types-2022.xsd", "https://xbrl.fasb.org/us-gaap/2022q3/us-gaap-sup-2022q3.xsd", "https://xbrl.sec.gov/country/2022/country-2022.xsd", "https://xbrl.sec.gov/dei/2022/dei-2022.xsd" ] } }, "elementCount": 59, "entityCount": 1, "hidden": { "http://xbrl.sec.gov/dei/2022": 2, "total": 2 }, "keyCustom": 0, "keyStandard": 23, "memberCustom": 0, "memberStandard": 0, "nsprefix": "STAF", "nsuri": "http://staffing360solutions.com/20220926", "report": { "R1": { "firstAnchor": { "ancestors": [ "span", "b", "span", "p", "body", "html" ], "baseRef": "form8-k.htm", "contextRef": "From2022-09-26to2022-09-26", "decimals": null, "first": true, "lang": "en-US", "name": "dei:DocumentType", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "document", "isDefault": "true", "longName": "00000001 - Document - Cover", "role": "http://staffing360solutions.com/role/Cover", "shortName": "Cover", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "b", "span", "p", "body", "html" ], "baseRef": "form8-k.htm", "contextRef": "From2022-09-26to2022-09-26", "decimals": null, "first": true, "lang": "en-US", "name": "dei:DocumentType", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } } }, "segmentCount": 0, "tag": { "dei_AmendmentDescription": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Description of changes contained within amended document.", "label": "Amendment Description" } } }, "localname": "AmendmentDescription", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://staffing360solutions.com/role/Cover" ], "xbrltype": "stringItemType" }, "dei_AmendmentFlag": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true when the XBRL content amends previously-filed or accepted submission.", "label": "Amendment Flag" } } }, "localname": "AmendmentFlag", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://staffing360solutions.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_AnnualInformationForm": { "auth_ref": [ "r14" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag with value true on a form if it is an annual report containing an annual information form.", "label": "Annual Information Form" } } }, "localname": "AnnualInformationForm", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://staffing360solutions.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_AuditedAnnualFinancialStatements": { "auth_ref": [ "r14" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag with value true on a form if it is an annual report containing audited financial statements.", "label": "Audited Annual Financial Statements" } } }, "localname": "AuditedAnnualFinancialStatements", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://staffing360solutions.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_CityAreaCode": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Area code of city", "label": "City Area Code" } } }, "localname": "CityAreaCode", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://staffing360solutions.com/role/Cover" ], "xbrltype": "normalizedStringItemType" }, "dei_CountryRegion": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Region code of country", "label": "Country Region" } } }, "localname": "CountryRegion", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://staffing360solutions.com/role/Cover" ], "xbrltype": "normalizedStringItemType" }, "dei_CoverAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Cover page.", "label": "Cover [Abstract]" } } }, "localname": "CoverAbstract", "nsuri": "http://xbrl.sec.gov/dei/2022", "xbrltype": "stringItemType" }, "dei_CurrentFiscalYearEndDate": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "End date of current fiscal year in the format --MM-DD.", "label": "Current Fiscal Year End Date" } } }, "localname": "CurrentFiscalYearEndDate", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://staffing360solutions.com/role/Cover" ], "xbrltype": "gMonthDayItemType" }, "dei_DocumentAccountingStandard": { "auth_ref": [ "r13" ], "lang": { "en-us": { "role": { "documentation": "The basis of accounting the registrant has used to prepare the financial statements included in this filing This can either be 'U.S. GAAP', 'International Financial Reporting Standards', or 'Other'.", "label": "Document Accounting Standard" } } }, "localname": "DocumentAccountingStandard", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://staffing360solutions.com/role/Cover" ], "xbrltype": "accountingStandardItemType" }, "dei_DocumentAnnualReport": { "auth_ref": [ "r11", "r13", "r14" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true only for a form used as an annual report.", "label": "Document Annual Report" } } }, "localname": "DocumentAnnualReport", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://staffing360solutions.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_DocumentFiscalPeriodFocus": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Fiscal period values are FY, Q1, Q2, and Q3. 1st, 2nd and 3rd quarter 10-Q or 10-QT statements have value Q1, Q2, and Q3 respectively, with 10-K, 10-KT or other fiscal year statements having FY.", "label": "Document Fiscal Period Focus" } } }, "localname": "DocumentFiscalPeriodFocus", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://staffing360solutions.com/role/Cover" ], "xbrltype": "fiscalPeriodItemType" }, "dei_DocumentFiscalYearFocus": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "This is focus fiscal year of the document report in YYYY format. For a 2006 annual report, which may also provide financial information from prior periods, fiscal 2006 should be given as the fiscal year focus. Example: 2006.", "label": "Document Fiscal Year Focus" } } }, "localname": "DocumentFiscalYearFocus", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://staffing360solutions.com/role/Cover" ], "xbrltype": "gYearItemType" }, "dei_DocumentPeriodEndDate": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "For the EDGAR submission types of Form 8-K: the date of the report, the date of the earliest event reported; for the EDGAR submission types of Form N-1A: the filing date; for all other submission types: the end of the reporting or transition period. The format of the date is YYYY-MM-DD.", "label": "Document Period End Date" } } }, "localname": "DocumentPeriodEndDate", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://staffing360solutions.com/role/Cover" ], "xbrltype": "dateItemType" }, "dei_DocumentPeriodStartDate": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "The start date of the period covered in the document, in YYYY-MM-DD format.", "label": "Document Period Start Date" } } }, "localname": "DocumentPeriodStartDate", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://staffing360solutions.com/role/Cover" ], "xbrltype": "dateItemType" }, "dei_DocumentQuarterlyReport": { "auth_ref": [ "r12" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true only for a form used as an quarterly report.", "label": "Document Quarterly Report" } } }, "localname": "DocumentQuarterlyReport", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://staffing360solutions.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_DocumentRegistrationStatement": { "auth_ref": [ "r0" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true only for a form used as a registration statement.", "label": "Document Registration Statement" } } }, "localname": "DocumentRegistrationStatement", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://staffing360solutions.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_DocumentShellCompanyEventDate": { "auth_ref": [ "r13" ], "lang": { "en-us": { "role": { "documentation": "Date of event requiring a shell company report.", "label": "Document Shell Company Event Date" } } }, "localname": "DocumentShellCompanyEventDate", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://staffing360solutions.com/role/Cover" ], "xbrltype": "dateItemType" }, "dei_DocumentShellCompanyReport": { "auth_ref": [ "r13" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true for a Shell Company Report pursuant to section 13 or 15(d) of the Exchange Act.", "label": "Document Shell Company Report" } } }, "localname": "DocumentShellCompanyReport", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://staffing360solutions.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_DocumentTransitionReport": { "auth_ref": [ "r15" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true only for a form used as a transition report.", "label": "Document Transition Report" } } }, "localname": "DocumentTransitionReport", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://staffing360solutions.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_DocumentType": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "The type of document being provided (such as 10-K, 10-Q, 485BPOS, etc). The document type is limited to the same value as the supporting SEC submission type, or the word 'Other'.", "label": "Document Type" } } }, "localname": "DocumentType", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://staffing360solutions.com/role/Cover" ], "xbrltype": "submissionTypeItemType" }, "dei_DocumentsIncorporatedByReferenceTextBlock": { "auth_ref": [ "r3" ], "lang": { "en-us": { "role": { "documentation": "Documents incorporated by reference.", "label": "Documents Incorporated by Reference [Text Block]" } } }, "localname": "DocumentsIncorporatedByReferenceTextBlock", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://staffing360solutions.com/role/Cover" ], "xbrltype": "textBlockItemType" }, "dei_EntityAddressAddressLine1": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Address Line 1 such as Attn, Building Name, Street Name", "label": "Entity Address, Address Line One" } } }, "localname": "EntityAddressAddressLine1", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://staffing360solutions.com/role/Cover" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityAddressAddressLine2": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Address Line 2 such as Street or Suite number", "label": "Entity Address, Address Line Two" } } }, "localname": "EntityAddressAddressLine2", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://staffing360solutions.com/role/Cover" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityAddressAddressLine3": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Address Line 3 such as an Office Park", "label": "Entity Address, Address Line Three" } } }, "localname": "EntityAddressAddressLine3", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://staffing360solutions.com/role/Cover" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityAddressCityOrTown": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Name of the City or Town", "label": "Entity Address, City or Town" } } }, "localname": "EntityAddressCityOrTown", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://staffing360solutions.com/role/Cover" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityAddressCountry": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "ISO 3166-1 alpha-2 country code.", "label": "Entity Address, Country" } } }, "localname": "EntityAddressCountry", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://staffing360solutions.com/role/Cover" ], "xbrltype": "countryCodeItemType" }, "dei_EntityAddressPostalZipCode": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Code for the postal or zip code", "label": "Entity Address, Postal Zip Code" } } }, "localname": "EntityAddressPostalZipCode", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://staffing360solutions.com/role/Cover" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityAddressStateOrProvince": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Name of the state or province.", "label": "Entity Address, State or Province" } } }, "localname": "EntityAddressStateOrProvince", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://staffing360solutions.com/role/Cover" ], "xbrltype": "stateOrProvinceItemType" }, "dei_EntityBankruptcyProceedingsReportingCurrent": { "auth_ref": [ "r6" ], "lang": { "en-us": { "role": { "documentation": "For registrants involved in bankruptcy proceedings during the preceding five years, the value Yes indicates that the registrant has filed all documents and reports required to be filed by Section 12, 13 or 15(d) of the Securities Exchange Act of 1934 subsequent to the distribution of securities under a plan confirmed by a court; the value No indicates the registrant has not. Registrants not involved in bankruptcy proceedings during the preceding five years should not report this element.", "label": "Entity Bankruptcy Proceedings, Reporting Current" } } }, "localname": "EntityBankruptcyProceedingsReportingCurrent", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://staffing360solutions.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_EntityCentralIndexKey": { "auth_ref": [ "r2" ], "lang": { "en-us": { "role": { "documentation": "A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK.", "label": "Entity Central Index Key" } } }, "localname": "EntityCentralIndexKey", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://staffing360solutions.com/role/Cover" ], "xbrltype": "centralIndexKeyItemType" }, "dei_EntityCommonStockSharesOutstanding": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.", "label": "Entity Common Stock, Shares Outstanding" } } }, "localname": "EntityCommonStockSharesOutstanding", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://staffing360solutions.com/role/Cover" ], "xbrltype": "sharesItemType" }, "dei_EntityCurrentReportingStatus": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Indicate 'Yes' or 'No' whether registrants (1) have filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that registrants were required to file such reports), and (2) have been subject to such filing requirements for the past 90 days. This information should be based on the registrant's current or most recent filing containing the related disclosure.", "label": "Entity Current Reporting Status" } } }, "localname": "EntityCurrentReportingStatus", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://staffing360solutions.com/role/Cover" ], "xbrltype": "yesNoItemType" }, "dei_EntityEmergingGrowthCompany": { "auth_ref": [ "r2" ], "lang": { "en-us": { "role": { "documentation": "Indicate if registrant meets the emerging growth company criteria.", "label": "Entity Emerging Growth Company" } } }, "localname": "EntityEmergingGrowthCompany", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://staffing360solutions.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_EntityExTransitionPeriod": { "auth_ref": [ "r19" ], "lang": { "en-us": { "role": { "documentation": "Indicate if an emerging growth company has elected not to use the extended transition period for complying with any new or revised financial accounting standards.", "label": "Elected Not To Use the Extended Transition Period" } } }, "localname": "EntityExTransitionPeriod", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://staffing360solutions.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_EntityFileNumber": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Commission file number. The field allows up to 17 characters. The prefix may contain 1-3 digits, the sequence number may contain 1-8 digits, the optional suffix may contain 1-4 characters, and the fields are separated with a hyphen.", "label": "Entity File Number" } } }, "localname": "EntityFileNumber", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://staffing360solutions.com/role/Cover" ], "xbrltype": "fileNumberItemType" }, "dei_EntityFilerCategory": { "auth_ref": [ "r2" ], "lang": { "en-us": { "role": { "documentation": "Indicate whether the registrant is one of the following: Large Accelerated Filer, Accelerated Filer, Non-accelerated Filer. Definitions of these categories are stated in Rule 12b-2 of the Exchange Act. This information should be based on the registrant's current or most recent filing containing the related disclosure.", "label": "Entity Filer Category" } } }, "localname": "EntityFilerCategory", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://staffing360solutions.com/role/Cover" ], "xbrltype": "filerCategoryItemType" }, "dei_EntityIncorporationStateCountryCode": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Two-character EDGAR code representing the state or country of incorporation.", "label": "Entity Incorporation, State or Country Code" } } }, "localname": "EntityIncorporationStateCountryCode", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://staffing360solutions.com/role/Cover" ], "xbrltype": "edgarStateCountryItemType" }, "dei_EntityInteractiveDataCurrent": { "auth_ref": [ "r16" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true when the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T during the preceding 12 months (or for such shorter period that the registrant was required to submit such files).", "label": "Entity Interactive Data Current" } } }, "localname": "EntityInteractiveDataCurrent", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://staffing360solutions.com/role/Cover" ], "xbrltype": "yesNoItemType" }, "dei_EntityPrimarySicNumber": { "auth_ref": [ "r14" ], "lang": { "en-us": { "role": { "documentation": "Primary Standard Industrial Classification (SIC) Number for the Entity.", "label": "Entity Primary SIC Number" } } }, "localname": "EntityPrimarySicNumber", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://staffing360solutions.com/role/Cover" ], "xbrltype": "sicNumberItemType" }, "dei_EntityPublicFloat": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter.", "label": "Entity Public Float" } } }, "localname": "EntityPublicFloat", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://staffing360solutions.com/role/Cover" ], "xbrltype": "monetaryItemType" }, "dei_EntityRegistrantName": { "auth_ref": [ "r2" ], "lang": { "en-us": { "role": { "documentation": "The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC.", "label": "Entity Registrant Name" } } }, "localname": "EntityRegistrantName", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://staffing360solutions.com/role/Cover" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityShellCompany": { "auth_ref": [ "r2" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true when the registrant is a shell company as defined in Rule 12b-2 of the Exchange Act.", "label": "Entity Shell Company" } } }, "localname": "EntityShellCompany", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://staffing360solutions.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_EntitySmallBusiness": { "auth_ref": [ "r2" ], "lang": { "en-us": { "role": { "documentation": "Indicates that the company is a Smaller Reporting Company (SRC).", "label": "Entity Small Business" } } }, "localname": "EntitySmallBusiness", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://staffing360solutions.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_EntityTaxIdentificationNumber": { "auth_ref": [ "r2" ], "lang": { "en-us": { "role": { "documentation": "The Tax Identification Number (TIN), also known as an Employer Identification Number (EIN), is a unique 9-digit value assigned by the IRS.", "label": "Entity Tax Identification Number" } } }, "localname": "EntityTaxIdentificationNumber", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://staffing360solutions.com/role/Cover" ], "xbrltype": "employerIdItemType" }, "dei_EntityVoluntaryFilers": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Indicate 'Yes' or 'No' if the registrant is not required to file reports pursuant to Section 13 or Section 15(d) of the Act.", "label": "Entity Voluntary Filers" } } }, "localname": "EntityVoluntaryFilers", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://staffing360solutions.com/role/Cover" ], "xbrltype": "yesNoItemType" }, "dei_EntityWellKnownSeasonedIssuer": { "auth_ref": [ "r17" ], "lang": { "en-us": { "role": { "documentation": "Indicate 'Yes' or 'No' if the registrant is a well-known seasoned issuer, as defined in Rule 405 of the Securities Act. Is used on Form Type: 10-K, 10-Q, 8-K, 20-F, 6-K, 10-K/A, 10-Q/A, 20-F/A, 6-K/A, N-CSR, N-Q, N-1A.", "label": "Entity Well-known Seasoned Issuer" } } }, "localname": "EntityWellKnownSeasonedIssuer", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://staffing360solutions.com/role/Cover" ], "xbrltype": "yesNoItemType" }, "dei_Extension": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Extension number for local phone number.", "label": "Extension" } } }, "localname": "Extension", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://staffing360solutions.com/role/Cover" ], "xbrltype": "normalizedStringItemType" }, "dei_LocalPhoneNumber": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Local phone number for entity.", "label": "Local Phone Number" } } }, "localname": "LocalPhoneNumber", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://staffing360solutions.com/role/Cover" ], "xbrltype": "normalizedStringItemType" }, "dei_NoTradingSymbolFlag": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true only for a security having no trading symbol.", "label": "No Trading Symbol Flag" } } }, "localname": "NoTradingSymbolFlag", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://staffing360solutions.com/role/Cover" ], "xbrltype": "trueItemType" }, "dei_OtherReportingStandardItemNumber": { "auth_ref": [ "r13" ], "lang": { "en-us": { "role": { "documentation": "\"Item 17\" or \"Item 18\" specified when the basis of accounting is neither US GAAP nor IFRS.", "label": "Other Reporting Standard Item Number" } } }, "localname": "OtherReportingStandardItemNumber", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://staffing360solutions.com/role/Cover" ], "xbrltype": "otherReportingStandardItemNumberItemType" }, "dei_PreCommencementIssuerTenderOffer": { "auth_ref": [ "r7" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act.", "label": "Pre-commencement Issuer Tender Offer" } } }, "localname": "PreCommencementIssuerTenderOffer", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://staffing360solutions.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_PreCommencementTenderOffer": { "auth_ref": [ "r8" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act.", "label": "Pre-commencement Tender Offer" } } }, "localname": "PreCommencementTenderOffer", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://staffing360solutions.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_Security12bTitle": { "auth_ref": [ "r1" ], "lang": { "en-us": { "role": { "documentation": "Title of a 12(b) registered security.", "label": "Title of 12(b) Security" } } }, "localname": "Security12bTitle", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://staffing360solutions.com/role/Cover" ], "xbrltype": "securityTitleItemType" }, "dei_Security12gTitle": { "auth_ref": [ "r5" ], "lang": { "en-us": { "role": { "documentation": "Title of a 12(g) registered security.", "label": "Title of 12(g) Security" } } }, "localname": "Security12gTitle", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://staffing360solutions.com/role/Cover" ], "xbrltype": "securityTitleItemType" }, "dei_SecurityExchangeName": { "auth_ref": [ "r4" ], "lang": { "en-us": { "role": { "documentation": "Name of the Exchange on which a security is registered.", "label": "Security Exchange Name" } } }, "localname": "SecurityExchangeName", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://staffing360solutions.com/role/Cover" ], "xbrltype": "edgarExchangeCodeItemType" }, "dei_SecurityReportingObligation": { "auth_ref": [ "r9" ], "lang": { "en-us": { "role": { "documentation": "15(d), indicating whether the security has a reporting obligation under that section of the Exchange Act.", "label": "Security Reporting Obligation" } } }, "localname": "SecurityReportingObligation", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://staffing360solutions.com/role/Cover" ], "xbrltype": "securityReportingObligationItemType" }, "dei_SolicitingMaterial": { "auth_ref": [ "r10" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as soliciting material pursuant to Rule 14a-12 under the Exchange Act.", "label": "Soliciting Material" } } }, "localname": "SolicitingMaterial", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://staffing360solutions.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_TradingSymbol": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Trading symbol of an instrument as listed on an exchange.", "label": "Trading Symbol" } } }, "localname": "TradingSymbol", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://staffing360solutions.com/role/Cover" ], "xbrltype": "tradingSymbolItemType" }, "dei_WrittenCommunications": { "auth_ref": [ "r18" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as written communications pursuant to Rule 425 under the Securities Act.", "label": "Written Communications" } } }, "localname": "WrittenCommunications", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://staffing360solutions.com/role/Cover" ], "xbrltype": "booleanItemType" } }, "unitCount": 3 } }, "std_ref": { "r0": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "12" }, "r1": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "12", "Subsection": "b" }, "r10": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "14a", "Subsection": "12" }, "r11": { "Name": "Form 10-K", "Number": "249", "Publisher": "SEC", "Section": "310" }, "r12": { "Name": "Form 10-Q", "Number": "240", "Publisher": "SEC", "Section": "308", "Subsection": "a" }, "r13": { "Name": "Form 20-F", "Number": "249", "Publisher": "SEC", "Section": "220", "Subsection": "f" }, "r14": { "Name": "Form 40-F", "Number": "249", "Publisher": "SEC", "Section": "240", "Subsection": "f" }, "r15": { "Name": "Forms 10-K, 10-Q, 20-F", "Number": "240", "Publisher": "SEC", "Section": "13", "Subsection": "a-1" }, "r16": { "Name": "Regulation S-T", "Number": "232", "Publisher": "SEC", "Section": "405" }, "r17": { "Name": "Securities Act", "Number": "230", "Publisher": "SEC", "Section": "405" }, "r18": { "Name": "Securities Act", "Number": "230", "Publisher": "SEC", "Section": "425" }, "r19": { "Name": "Securities Act", "Number": "7A", "Publisher": "SEC", "Section": "B", "Subsection": "2" }, "r2": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "12", "Subsection": "b-2" }, "r3": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "12", "Subsection": "b-23" }, "r4": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "12", "Subsection": "d1-1" }, "r5": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "12", "Subsection": "g" }, "r6": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "12, 13, 15d" }, "r7": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "13e", "Subsection": "4c" }, "r8": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "14d", "Subsection": "2b" }, "r9": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "15", "Subsection": "d" } }, "version": "2.1" } ZIP 16 0001493152-22-027276-xbrl.zip IDEA: XBRL DOCUMENT begin 644 0001493152-22-027276-xbrl.zip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end