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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 11/03/23 CPS Technologies Corp./DE 10-Q 9/30/23 46:2.7M RDG Filings/FA |
Document/Exhibit Description Pages Size
1: 10-Q Quarterly Report HTML 510K
2: EX-31.1 Certification -- §302 - SOA'02 HTML 17K
3: EX-31.2 Certification -- §302 - SOA'02 HTML 17K
4: EX-32.1 Certification -- §906 - SOA'02 HTML 14K
10: R1 Document And Entity Information HTML 67K
11: R2 Balance Sheets (Unaudited) HTML 65K
12: R3 Balance Sheets (Unaudited) HTML 74K
13: R4 Balance Sheets (Unaudited) (Parentheticals) HTML 24K
14: R5 Statements of Operations (Unaudited) HTML 87K
15: R6 Statements of Stockholders' Equity (Unaudited) HTML 58K
16: R7 Statements of Cash Flows (Unaudited) HTML 88K
17: R8 Note 1 - Nature of Business HTML 19K
18: R9 Note 2 - Summary of Significant Accounting HTML 19K
Policies
19: R10 Note 3 - Net Income Per Common and Common HTML 48K
Equivalent Share
20: R11 Note 4 - Commitments & Contingencies HTML 33K
21: R12 Note 5 - Share-based Payments HTML 22K
22: R13 Note 6 - Inventories HTML 26K
23: R14 Note 7 - Accrued Expenses HTML 23K
24: R15 Note 8 - Line of Credit HTML 21K
25: R16 Note 9 - Notes Payable HTML 21K
26: R17 Note 10 - Income Taxes HTML 20K
27: R18 Note 3 - Net Income Per Common and Common HTML 46K
Equivalent Share (Tables)
28: R19 Note 4 - Commitments & Contingencies (Tables) HTML 28K
29: R20 Note 6 - Inventories (Tables) HTML 26K
30: R21 Note 7 - Accrued Expenses (Tables) HTML 22K
31: R22 Note 9 - Notes Payable (Tables) HTML 19K
32: R23 Note 3 - Net Income (Loss) Per Common and Common HTML 49K
Equivalent Share - Table of Both Basic and Diluted
EPS (Details)
33: R24 Note 4 - Commitments & Contingencies (Details HTML 22K
Textual)
34: R25 Note 4 - Commitments & Contingencies - Maturity of HTML 37K
Capitalized Lease Liabilities (Details)
35: R26 Note 5 - Share-based Payments (Details Textual) HTML 54K
36: R27 Note 6 - Inventories - Inventories (Details) HTML 25K
37: R28 Note 7 - Accrued Expenses - Accrued Expenses HTML 21K
(Details)
38: R29 Note 8 - Line of Credit (Details Textual) HTML 25K
39: R30 Note 9 - Notes Payable (Details Textual) HTML 28K
40: R31 Note 9 - Note Payable - Note Payable Maturities HTML 24K
(Details)
41: R32 Note 10 - Income Taxes (Details Textual) HTML 19K
44: XML IDEA XML File -- Filing Summary XML 76K
42: XML XBRL Instance -- cpsh20230929_10q_htm XML 463K
43: EXCEL IDEA Workbook of Financial Report Info XLSX 52K
6: EX-101.CAL XBRL Calculations -- cpsh-20230930_cal XML 110K
7: EX-101.DEF XBRL Definitions -- cpsh-20230930_def XML 497K
8: EX-101.LAB XBRL Labels -- cpsh-20230930_lab XML 453K
9: EX-101.PRE XBRL Presentations -- cpsh-20230930_pre XML 531K
5: EX-101.SCH XBRL Schema -- cpsh-20230930 XSD 77K
45: JSON XBRL Instance as JSON Data -- MetaLinks 233± 352K
46: ZIP XBRL Zipped Folder -- 0001437749-23-030150-xbrl Zip 102K
EXHIBIT 31.2
CERTIFICATION OF CHIEF FINANCIAL OFFICER
PURSUANT TO
18 U.S.C. SECTION 1350,
AS ADOPTED PURSUANT TO
SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002
I, Charles K. Griffith Jr., certify that:
I have reviewed this quarterly report on Form 10-Q;
Based on my knowledge, this quarterly report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this quarterly report;
Based on my knowledge, the financial statements, and other financial information included in this quarterly report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this quarterly report;
The registrant`s other certifying officers and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:
a) Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this quarterly report is being prepared;
b) Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;
c) Evaluated the effectiveness of the registrant`s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures as of the end of the period covered by this quarterly report based on such evaluation (the "Evaluation Date"); and
d) Disclosed in this quarterly report any change in the registrant`s internal control over financial reporting that occurred during the registrant`s most recent fiscal quarter that has materially affected or is reasonably like to materially affect, the registrant`s internal control over financial reporting.
The registrant`s other certifying officers and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant`s auditors and the audit committee of the registrant`s board of directors (or persons performing the equivalent functions):
a) All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant`s ability to record, process, summarize and report financial information; and
b) Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant`s internal control over financial reporting.
Date: November 3, 2023
/s/ Charles K. Griffith Jr.
Charles K. Griffith Jr.
Chief Financial Officer
| This ‘10-Q’ Filing | Date | Other Filings | ||
|---|---|---|---|---|
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| Filed on: | 11/3/23 | 8-K | ||
| For Period end: | 9/30/23 | |||
| List all Filings | ||||