SEC Info - JanOne Inc. - ‘10-Q’ for 10/1/22

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JanOne Inc. – ‘10-Q’ for 10/1/22 – ‘EX-31.1’

On: Monday, 11/14/22, at 5:01pm ET · For: 10/1/22 · Accession #: 950123-22-12401 · File #: 0-19621

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

11/14/22  JanOne Inc.                       10-Q       10/01/22  100:11M                                    Donnelley … Solutions/FA

Quarterly Report — Form 10-Q

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarterly Report                                    HTML   3.37M 
 2: EX-31.1     Certification -- §302 - SOA'02                      HTML     31K 
 3: EX-31.2     Certification -- §302 - SOA'02                      HTML     31K 
 4: EX-32.1     Certification -- §906 - SOA'02                      HTML     27K 
 5: EX-32.2     Certification -- §906 - SOA'02                      HTML     27K 
11: R1          Document and Entity Information                     HTML     80K 
12: R2          Condensed Consolidated Balance Sheets (Unaudited)   HTML    136K 
13: R3          Condensed Consolidated Balance Sheets (Unaudited)   HTML     43K 
                (Parenthetical)                                                  
14: R4          Condensed Consolidated Statements of Operations     HTML    130K 
                and Comprehensive Income (Loss) (Unaudited)                      
15: R5          Condensed Consolidated Statements of Cash Flows     HTML    127K 
                (Unaudited)                                                      
16: R6          Condensed Consolidated Statements of Changes in     HTML     82K 
                Stockholders' Equity (Deficit) (Unaudited)                       
17: R7          Background                                          HTML     45K 
18: R8          Summary of Significant Accounting Policies          HTML    111K 
19: R9          Trade and Other Receivables                         HTML     68K 
20: R10         Inventory                                           HTML     47K 
21: R11         Prepaids and Other Current Assets                   HTML     48K 
22: R12         Note Receivable                                     HTML     42K 
23: R13         Property and Equipment                              HTML     68K 
24: R14         Intangible Assets                                   HTML     56K 
25: R15         Marketable Securities                               HTML     48K 
26: R16         Deposits and Other Assets                           HTML     46K 
27: R17         Leases                                              HTML     56K 
28: R18         Accrued Liabilities                                 HTML     85K 
29: R19         Accrued Liability - California Sales Tax            HTML     32K 
30: R20         Income Taxes                                        HTML     36K 
31: R21         Long-Term Debt                                      HTML     96K 
32: R22         Commitments and Contingencies                       HTML     54K 
33: R23         Shareholders' Equity                                HTML    129K 
34: R24         Loss Per Share                                      HTML     94K 
35: R25         Major Customers and Suppliers                       HTML     35K 
36: R26         Defined Contribution Plan                           HTML     35K 
37: R27         Segment Information                                 HTML    308K 
38: R28         Related Parties                                     HTML     53K 
39: R29         Sale of ARCA and Connexx                            HTML     34K 
40: R30         Sale of GeoTraq                                     HTML     50K 
41: R31         Subsequent Event                                    HTML     29K 
42: R32         Summary of Significant Accounting Policies          HTML    163K 
                (Policies)                                                       
43: R33         Trade and Other Receivables (Tables)                HTML     67K 
44: R34         Inventory (Tables)                                  HTML     45K 
45: R35         Prepaids and Other Current Assets (Tables)          HTML     48K 
46: R36         Property and Equipment (Tables)                     HTML     63K 
47: R37         Intangible Assets (Tables)                          HTML     53K 
48: R38         Marketable Securities (Tables)                      HTML     46K 
49: R39         Deposits and Other Assets (Tables)                  HTML     44K 
50: R40         Leases (Tables)                                     HTML     51K 
51: R41         Accrued Liabilities (Tables)                        HTML     83K 
52: R42         Long-Term Debt (Tables)                             HTML     65K 
53: R43         Short Term Debt (Tables)                            HTML     65K 
54: R44         Shareholders' Equity (Tables)                       HTML    101K 
55: R45         Loss Per Share (Tables)                             HTML     87K 
56: R46         Segment Information (Tables)                        HTML    303K 
57: R47         Sale of GeoTraq (Tables)                            HTML     40K 
58: R48         Background - Additional Information (Details)       HTML     73K 
59: R49         Summary of Significant Accounting Policies -        HTML     82K 
                Additional Information (Details)                                 
60: R50         Trade and Other Receivables - Schedule of Trade     HTML     42K 
                and Other Receivables (Details)                                  
61: R51         Inventory - Schedule of Inventory (Details)         HTML     32K 
62: R52         Inventory - Additional Information (Details)        HTML     27K 
63: R53         Prepaids and Other Current Assets - Schedule of     HTML     35K 
                Prepaids and Other Current Assets (Details)                      
64: R54         Note Receivable - Additional Information (Details)  HTML     53K 
65: R55         Property and Equipment - Schedule of Property and   HTML     48K 
                Equipment (Details)                                              
66: R56         Property and Equipment - Additional Information     HTML     42K 
                (Details)                                                        
67: R57         Intangible Assets - Schedule of Intangible Assets   HTML     37K 
                (Details)                                                        
68: R58         Intangible Assets - Additional Information          HTML     29K 
                (Details)                                                        
69: R59         Marketable Securities - Schedule of Marketable      HTML     37K 
                Securities (Details)                                             
70: R60         Marketable Securities - Additional Information      HTML     28K 
                (Details)                                                        
71: R61         Deposits and Other Assets - Schedule of Deposits    HTML     31K 
                and Other Assets (Details)                                       
72: R62         Deposits and other assets - Additional Information  HTML     27K 
                (Details)                                                        
73: R63         Leases - Schedule of Present Value of Lease         HTML     44K 
                Payments (Details)                                               
74: R64         Leases - Additional Information (Details)           HTML     35K 
75: R65         Accrued Liabilities - Schedule of Accrued           HTML     48K 
                Liabilities (Details)                                            
76: R66         Accrued Liabilities - Schedule of Contract          HTML     32K 
                Liability Activity (Details)                                     
77: R67         Accrued Liabilities (Additional Information)        HTML     28K 
                (Details)                                                        
78: R68         Accrued Liability - California Sales Tax -          HTML     30K 
                Additional Information (Details)                                 
79: R69         Income Taxes - Additional Information (Details)     HTML     33K 
80: R70         Long-Term Debt - Summary of Long Term Debt and      HTML     46K 
                Other Financing Obligations (Details)                            
81: R71         Long Term Debt - Additional Information (Details)   HTML    106K 
82: R72         Commitments and Contingencies - Additional          HTML     62K 
                Information (Details)                                            
83: R73         Shareholders' Equity - Additional Information       HTML    103K 
                (Details)                                                        
84: R74         Shareholders' Equity - Schedule of All Outstanding  HTML     64K 
                Options Activity (Details)                                       
85: R75         Loss Per Share - Schedule of Computation of Basic   HTML     59K 
                and Diluted Net Loss Per Share (Details)                         
86: R76         Loss Per Share - Additional Information (Details)   HTML     36K 
87: R77         Major Customers and Suppliers - Additional          HTML     43K 
                Information (Details)                                            
88: R78         Defined Contribution Plan - Additional Information  HTML     32K 
                (Details)                                                        
89: R79         Segment Information - Additional Information        HTML     27K 
                (Details)                                                        
90: R80         Segment Information - Schedule of Segment           HTML     65K 
                Information (Details)                                            
91: R81         Segment Information - Schedule of Balance Sheet     HTML     44K 
                Information (Details)                                            
92: R82         Related Parties - Additional Information (Details)  HTML     72K 
93: R83         Sale of ARCA and Connexx - Additional Information   HTML     39K 
                (Details)                                                        
94: R84         Sale of GeoTraq - Additional Information (Details)  HTML     60K 
95: R85         Sale of GeoTraq - Schedule of illustrates           HTML     37K 
                calculation gain on sale of GeoTraq (Details)                    
98: XML         IDEA XML File -- Filing Summary                      XML    184K 
96: XML         XBRL Instance -- jan-20221001_htm                    XML   2.72M 
97: EXCEL       IDEA Workbook of Financial Reports                  XLSX    178K 
10: EX-101.CAL  XBRL Calculations -- jan-20221001_cal                XML    183K 
 9: EX-101.DEF  XBRL Definitions -- jan-20221001_def                 XML    650K 
 6: EX-101.LAB  XBRL Labels -- jan-20221001_lab                      XML   1.44M 
 8: EX-101.PRE  XBRL Presentations -- jan-20221001_pre               XML   1.13M 
 7: EX-101.SCH  XBRL Schema -- jan-20221001                          XSD    208K 
99: JSON        XBRL Instance as JSON Data -- MetaLinks              449±   708K 
100: ZIP         XBRL Zipped Folder -- 0000950123-22-012401-xbrl      Zip    355K

‘EX-31.1’ — Certification — §302 – SOA’02

This Exhibit is an HTML Document rendered as filed. [ Alternative Formats ]

EX-31.1

Exhibit 31.1

CERTIFICATIONS:

I, Tony Isaac, certify that:

I have reviewed this Quarterly Report on Form 10-Q of JanOne Inc.;

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;

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;

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 15d-15(f)) for the registrant and have:

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;

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;

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

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

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):

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

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/ *Tony Isaac*
	Tony Isaac
	Chief Executive Officer

Dates Referenced Herein

This ‘10-Q’ Filing	Date	Other Filings

Filed on:	11/14/22	None on these Dates
For Period end:	10/1/22
		List all Filings

2 Previous Filings that this Filing References

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 9/30/22  JanOne Inc.                       8-K:1,2,9   9/26/22   13:1.1M                                   Donnelley … Solutions/FA
 5/31/22  JanOne Inc.                       8-K:1,2,8,9 5/24/22   13:568K                                   Donnelley … Solutions/FA

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Filing Submission 0000950123-22-012401 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)