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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 11/14/22 DSS, Inc. 10-Q 9/30/22 59:34M M2 Compliance LLC/FA |
Document/Exhibit Description Pages Size
1: 10-Q Quarterly Report HTML 1.74M
2: EX-3.1 Articles of Incorporation/Organization or Bylaws HTML 63K
3: EX-3.2 Articles of Incorporation/Organization or Bylaws HTML 27K
4: EX-31.1 Certification -- §302 - SOA'02 HTML 21K
5: EX-31.2 Certification -- §302 - SOA'02 HTML 21K
6: EX-32.1 Certification -- §906 - SOA'02 HTML 18K
7: EX-32.2 Certification -- §906 - SOA'02 HTML 19K
13: R1 Cover HTML 69K
14: R2 Condensed Consolidated Balance Sheets (Unaudited) HTML 137K
15: R3 Condensed Consolidated Balance Sheets (Unaudited) HTML 41K
(Parenthetical)
16: R4 Condensed Consolidated Statements of Operations HTML 126K
(Unaudited)
17: R5 Condensed Consolidated Statements of Cash Flows HTML 121K
(Unaudited)
18: R6 Condensed Consolidated Statements of Changes in HTML 62K
Stockholders' Equity (Unaudited)
19: R7 Basis of Presentation and Significant Accounting HTML 71K
Policies
20: R8 Revenue HTML 29K
21: R9 Notes Receivable HTML 72K
22: R10 Financial Instruments HTML 133K
23: R11 Acquisitions HTML 28K
24: R12 Investments HTML 66K
25: R13 Short-Term and Long-Term Debt HTML 57K
26: R14 Lease Liability HTML 41K
27: R15 Commitments and Contingencies HTML 40K
28: R16 Stockholders? Equity HTML 37K
29: R17 Supplemental Cash Flow Information HTML 40K
30: R18 Segment Information HTML 293K
31: R19 Related Party Transactions HTML 60K
32: R20 Subsequent Events HTML 21K
33: R21 Basis of Presentation and Significant Accounting HTML 85K
Policies (Policies)
34: R22 Financial Instruments (Tables) HTML 131K
35: R23 Lease Liability (Tables) HTML 38K
36: R24 Supplemental Cash Flow Information (Tables) HTML 39K
37: R25 Segment Information (Tables) HTML 285K
38: R26 Basis of Presentation and Significant Accounting HTML 84K
Policies (Details Narrative)
39: R27 Revenue (Details Narrative) HTML 20K
40: R28 Notes Receivable (Details Narrative) HTML 157K
41: R29 Schedule of Cash and Marketable Securities by HTML 57K
Significant Investment Category (Details)
42: R30 Acquisitions (Details Narrative) HTML 82K
43: R31 Investments (Details Narrative) HTML 185K
44: R32 Short-Term and Long-Term Debt (Details Narrative) HTML 164K
45: R33 Schedule of Future Minimum Lease Payments HTML 48K
(Details)
46: R34 Lease Liability (Details Narrative) HTML 20K
47: R35 Commitments and Contingencies (Details Narrative) HTML 63K
48: R36 Stockholders? Equity (Details Narrative) HTML 75K
49: R37 Schedule of Supplemental Cash Flow Information HTML 38K
(Details)
50: R38 Schedule of Operations by Reportable Segment HTML 79K
(Details)
51: R39 Schedule of Disaggregation of Revenue (Details) HTML 42K
52: R40 Segment Information (Details Narrative) HTML 19K
53: R41 Related Party Transactions (Details Narrative) HTML 208K
54: R42 Subsequent Events (Details Narrative) HTML 26K
57: XML IDEA XML File -- Filing Summary XML 97K
55: XML XBRL Instance -- form10-q_htm XML 2.20M
56: EXCEL IDEA Workbook of Financial Reports XLSX 142K
9: EX-101.CAL XBRL Calculations -- dss-20220930_cal XML 159K
10: EX-101.DEF XBRL Definitions -- dss-20220930_def XML 617K
11: EX-101.LAB XBRL Labels -- dss-20220930_lab XML 1.05M
12: EX-101.PRE XBRL Presentations -- dss-20220930_pre XML 815K
8: EX-101.SCH XBRL Schema -- dss-20220930 XSD 150K
58: JSON XBRL Instance as JSON Data -- MetaLinks 370± 514K
59: ZIP XBRL Zipped Folder -- 0001493152-22-032148-xbrl Zip 304K
Exhibit 31.2
RULE 13a-14(a)/15d-14(a) CERTIFICATION OF PRINCIPAL FINANCIAL AND ACCOUNTING OFFICER
I, Todd D. Macko, certify that:
1. I have reviewed this quarterly report on Form 10-Q of DSS, Inc. for the quarter ended September 30, 2022;
2. Based on my knowledge, this 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 report;
3. Based on my knowledge, the financial statements, and other financial information included in this 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 report;
4. The registrant’s other certifying officer 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 15(d)-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 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 report based on such evaluation; and
(d) Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and
5. The registrant’s other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the registrant’s audit committee of the 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 14, 2022
| /s/ Todd D. Macko | |
| Todd D. Macko | |
Chief Financial Officer (Principal Financial and Accounting Officer) |
C:
| This ‘10-Q’ Filing | Date | Other Filings | ||
|---|---|---|---|---|
 | ||||
| Filed on: | 11/14/22 | 8-K | ||
| For Period end: | 9/30/22 | |||
| List all Filings | ||||
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 2/25/22 DSS, Inc. 8-K:1,9 2/25/22 12:316K M2 Compliance LLC/FA 1/25/22 DSS, Inc. 8-K:1,9 1/25/22 11:265K M2 Compliance LLC/FA 1/19/22 DSS, Inc. 8-K:1,8,9 1/18/22 13:358K M2 Compliance LLC/FA |