SEC Info  
    Home      Search      My Interests      Help      Sign In      Please Sign In

JanOne Inc. – ‘10-Q’ for 10/1/22

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

Previous ‘10-Q’:  ‘10-Q’ on 8/15/22 for 7/2/22   ·   Next:  ‘10-Q/A’ on 4/25/23 for 10/1/22   ·   Latest:  ‘10-Q’ on 5/3/24 for 3/30/24   ·   2 References:   

Find Words in Filings emoji
 
  in    Show  and   Hints

  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  




        
Filing Submission 0000950123-22-012401 – SGML Text

Original SGML Text submitted by:  Donnelley Financial Solutions/FA  (as Filing Agent) 

Show all <DOCUMENT> <TEXT> elements below – 11.5M                        Top    Bottom

<SUBMISSION>
<SECRELEASE-DATETIME>		20221114-171250	 Metadata from SEC Info (ET)
<SECWEBSITE-DATETIME>		20221114-170238	 Metadata from SEC Info (ET)
<ACCEPTANCE-DATETIME>		20221114-170100	 Filing accepted by SEC (ET)
<ACCESSION-NUMBER>		0000950123-22-012401
<TYPE>				10-Q
<PUBLIC-DOCUMENT-COUNT>		102
<PERIOD>			20221001
<FILING-DATE>			20221114
<DATE-OF-FILING-DATE-CHANGE>	20221114
<FILER>
<COMPANY-DATA>
<CONFORMED-NAME>		JanOne Inc.
<CIK>				0000862861
<ASSIGNED-SIC>			5700
<IRS-NUMBER>			411454591  41-1454591
<STATE-OF-INCORPORATION>	NV
<FISCAL-YEAR-END>		1231
</COMPANY-DATA>
<FILING-VALUES>
<FORM-TYPE>			10-Q
<ACT>				34
<FILE-NUMBER>			000-19621
<FILM-NUMBER>			221387232
</FILING-VALUES>
<BUSINESS-ADDRESS>
<STREET1>			325 E. WARM SPRINGS ROAD
<STREET2>			SUITE 102
<CITY>				LAS VEGAS
<STATE>				NV
<ZIP>				89119
<PHONE>				702-997-5968
</BUSINESS-ADDRESS>
<MAIL-ADDRESS>
<STREET1>			325 E. WARM SPRINGS ROAD
<STREET2>			SUITE 102
<CITY>				LAS VEGAS
<STATE>				NV
<ZIP>				89119
</MAIL-ADDRESS>
<FORMER-COMPANY>
<FORMER-CONFORMED-NAME>		APPLIANCE RECYCLING CENTERS OF AMERICA INC /MN
<DATE-CHANGED>			19930328
</FORMER-COMPANY>
</FILER>
<DOCUMENT>
<TYPE>		10-Q
<SEQUENCE>	1
<FILENAME>	jan-20221001.htm
<DESCRIPTION>	10-Q
<TEXT>
<XBRL>
<?xml version="1.0" encoding="ASCII"?>
<html xmlns="http://www.w3.org/1999/xhtml" xmlns:xbrldi="http://xbrl.org/2006/xbrldi" xmlns:xbrldt="http://xbrl.org/2005/xbrldt" xmlns:xbrli="http://www.xbrl.org/2003/instance" xmlns:link="http://www.xbrl.org/2003/linkbase" xmlns:xlink="http://www.w3.org/1999/xlink" xmlns:ix="http://www.xbrl.org/2013/inlineXBRL" xmlns:nonNumeric="http://www.xbrl.org/dtr/type/non-numeric" xmlns:ixt="http://www.xbrl.org/inlineXBRL/transformation/2015-02-26" xmlns:ixt-sec="http://www.sec.gov/inlineXBRL/transformation/2015-08-31" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xmlns:dei="http://xbrl.sec.gov/dei/2022" xmlns:us-gaap="http://fasb.org/us-gaap/2022" xmlns:iso4217="http://www.xbrl.org/2003/iso4217" xmlns:jan="http://www.live-ventures.com/20221001" xmlns:dtr-types="http://www.xbrl.org/dtr/type/2020-01-21" xmlns:srt="http://fasb.org/srt/2022" xmlns:utr="http://www.xbrl.org/2009/utr">
       Show <XBRL>: 7,553 lines (widest: 111,361 characters) - 3.3M bytes  
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>		EX-31.1
<SEQUENCE>	2
<FILENAME>	jan-ex31_1.htm
<DESCRIPTION>	EX-31.1
<TEXT>
<html>
       Show <HTML>: 44 lines (widest: 1,183 characters) - 17K bytes  
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>		EX-31.2
<SEQUENCE>	3
<FILENAME>	jan-ex31_2.htm
<DESCRIPTION>	EX-31.2
<TEXT>
<html>
       Show <HTML>: 44 lines (widest: 1,183 characters) - 17K bytes  
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>		EX-32.1
<SEQUENCE>	4
<FILENAME>	jan-ex32_1.htm
<DESCRIPTION>	EX-32.1
<TEXT>
<html>
       Show <HTML>: 36 lines (widest: 937 characters) - 8K bytes  
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>		EX-32.2
<SEQUENCE>	5
<FILENAME>	jan-ex32_2.htm
<DESCRIPTION>	EX-32.2
<TEXT>
<html>
       Show <HTML>: 36 lines (widest: 937 characters) - 8K bytes  
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>		EX-101.LAB
<SEQUENCE>	6
<FILENAME>	jan-20221001_lab.xml
<DESCRIPTION>	XBRL TAXONOMY EXTENSION LABEL LINKBASE DOCUMENT
<TEXT>
<XBRL>
<?xml version="1.0" encoding="US-ASCII"?>
       Show <XBRL>: 2,639 lines (widest: 438 characters) - 552K bytes  
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>		EX-101.SCH
<SEQUENCE>	7
<FILENAME>	jan-20221001.xsd
<DESCRIPTION>	XBRL TAXONOMY EXTENSION SCHEMA DOCUMENT
<TEXT>
<XBRL>
<?xml version="1.0" encoding="US-ASCII"?>
       Show <XBRL>: 665 lines (widest: 654 characters) - 70K bytes  
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>		EX-101.PRE
<SEQUENCE>	8
<FILENAME>	jan-20221001_pre.xml
<DESCRIPTION>	XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE DOCUMENT
<TEXT>
<XBRL>
<?xml version="1.0" encoding="US-ASCII"?>
       Show <XBRL>: 1,940 lines (widest: 486 characters) - 449K bytes  
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>		EX-101.DEF
<SEQUENCE>	9
<FILENAME>	jan-20221001_def.xml
<DESCRIPTION>	XBRL TAXONOMY EXTENSION DEFINITION LINKBASE DOCUMENT
<TEXT>
<XBRL>
<?xml version="1.0" encoding="US-ASCII"?>
       Show <XBRL>: 1,075 lines (widest: 448 characters) - 235K bytes  
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>		EX-101.CAL
<SEQUENCE>	10
<FILENAME>	jan-20221001_cal.xml
<DESCRIPTION>	XBRL TAXONOMY EXTENSION CALCULATION LINKBASE DOCUMENT
<TEXT>
<XBRL>
<?xml version="1.0" encoding="US-ASCII"?>
       Show <XBRL>: 305 lines (widest: 425 characters) - 64K bytes  
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>		XML
<SEQUENCE>	11
<FILENAME>	R1.htm
<DESCRIPTION>	IDEA: XBRL DOCUMENT
<TEXT>
<html>
       Show <HTML>: 1,143 lines (widest: 558 characters) - 53K bytes  
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>		XML
<SEQUENCE>	12
<FILENAME>	R2.htm
<DESCRIPTION>	IDEA: XBRL DOCUMENT
<TEXT>
<html>
       Show <HTML>: 1,323 lines (widest: 7,542 characters) - 107K bytes  
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>		XML
<SEQUENCE>	13
<FILENAME>	R3.htm
<DESCRIPTION>	IDEA: XBRL DOCUMENT
<TEXT>
<html>
       Show <HTML>: 346 lines (widest: 726 characters) - 20K bytes  
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>		XML
<SEQUENCE>	14
<FILENAME>	R4.htm
<DESCRIPTION>	IDEA: XBRL DOCUMENT
<TEXT>
<html>
       Show <HTML>: 1,234 lines (widest: 10,628 characters) - 103K bytes  
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>		XML
<SEQUENCE>	15
<FILENAME>	R5.htm
<DESCRIPTION>	IDEA: XBRL DOCUMENT
<TEXT>
<html>
       Show <HTML>: 1,575 lines (widest: 9,989 characters) - 97K bytes  
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>		XML
<SEQUENCE>	16
<FILENAME>	R6.htm
<DESCRIPTION>	IDEA: XBRL DOCUMENT
<TEXT>
<html>
       Show <HTML>: 1,021 lines (widest: 9,989 characters) - 59K bytes  
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>		XML
<SEQUENCE>	17
<FILENAME>	R7.htm
<DESCRIPTION>	IDEA: XBRL DOCUMENT
<TEXT>
<html>
       Show <HTML>: 90 lines (widest: 18,413 characters) - 23K bytes  
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>		XML
<SEQUENCE>	18
<FILENAME>	R8.htm
<DESCRIPTION>	IDEA: XBRL DOCUMENT
<TEXT>
<html>
       Show <HTML>: 90 lines (widest: 86,241 characters) - 89K bytes  
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>		XML
<SEQUENCE>	19
<FILENAME>	R9.htm
<DESCRIPTION>	IDEA: XBRL DOCUMENT
<TEXT>
<html>
       Show <HTML>: 209 lines (widest: 1,442 characters) - 47K bytes  
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>		XML
<SEQUENCE>	20
<FILENAME>	R10.htm
<DESCRIPTION>	IDEA: XBRL DOCUMENT
<TEXT>
<html>
       Show <HTML>: 145 lines (widest: 1,906 characters) - 26K bytes  
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>		XML
<SEQUENCE>	21
<FILENAME>	R11.htm
<DESCRIPTION>	IDEA: XBRL DOCUMENT
<TEXT>
<html>
       Show <HTML>: 156 lines (widest: 1,426 characters) - 26K bytes  
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>		XML
<SEQUENCE>	22
<FILENAME>	R12.htm
<DESCRIPTION>	IDEA: XBRL DOCUMENT
<TEXT>
<html>
       Show <HTML>: 90 lines (widest: 15,001 characters) - 20K bytes  
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>		XML
<SEQUENCE>	23
<FILENAME>	R13.htm
<DESCRIPTION>	IDEA: XBRL DOCUMENT
<TEXT>
<html>
       Show <HTML>: 194 lines (widest: 3,667 characters) - 47K bytes  
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>		XML
<SEQUENCE>	24
<FILENAME>	R14.htm
<DESCRIPTION>	IDEA: XBRL DOCUMENT
<TEXT>
<html>
       Show <HTML>: 167 lines (widest: 3,569 characters) - 35K bytes  
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>		XML
<SEQUENCE>	25
<FILENAME>	R15.htm
<DESCRIPTION>	IDEA: XBRL DOCUMENT
<TEXT>
<html>
       Show <HTML>: 150 lines (widest: 2,181 characters) - 27K bytes  
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>		XML
<SEQUENCE>	26
<FILENAME>	R16.htm
<DESCRIPTION>	IDEA: XBRL DOCUMENT
<TEXT>
<html>
       Show <HTML>: 145 lines (widest: 1,415 characters) - 24K bytes  
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>		XML
<SEQUENCE>	27
<FILENAME>	R17.htm
<DESCRIPTION>	IDEA: XBRL DOCUMENT
<TEXT>
<html>
       Show <HTML>: 168 lines (widest: 5,022 characters) - 35K bytes  
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>		XML
<SEQUENCE>	28
<FILENAME>	R18.htm
<DESCRIPTION>	IDEA: XBRL DOCUMENT
<TEXT>
<html>
       Show <HTML>: 259 lines (widest: 4,838 characters) - 65K bytes  
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>		XML
<SEQUENCE>	29
<FILENAME>	R19.htm
<DESCRIPTION>	IDEA: XBRL DOCUMENT
<TEXT>
<html>
       Show <HTML>: 90 lines (widest: 5,704 characters) - 10K bytes  
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>		XML
<SEQUENCE>	30
<FILENAME>	R20.htm
<DESCRIPTION>	IDEA: XBRL DOCUMENT
<TEXT>
<html>
       Show <HTML>: 90 lines (widest: 6,373 characters) - 13K bytes  
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>		XML
<SEQUENCE>	31
<FILENAME>	R21.htm
<DESCRIPTION>	IDEA: XBRL DOCUMENT
<TEXT>
<html>
       Show <HTML>: 200 lines (widest: 28,347 characters) - 75K bytes  
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>		XML
<SEQUENCE>	32
<FILENAME>	R22.htm
<DESCRIPTION>	IDEA: XBRL DOCUMENT
<TEXT>
<html>
       Show <HTML>: 90 lines (widest: 27,079 characters) - 32K bytes  
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>		XML
<SEQUENCE>	33
<FILENAME>	R23.htm
<DESCRIPTION>	IDEA: XBRL DOCUMENT
<TEXT>
<html>
       Show <HTML>: 302 lines (widest: 21,012 characters) - 110K bytes  
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>		XML
<SEQUENCE>	34
<FILENAME>	R24.htm
<DESCRIPTION>	IDEA: XBRL DOCUMENT
<TEXT>
<html>
       Show <HTML>: 260 lines (widest: 3,918 characters) - 74K bytes  
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>		XML
<SEQUENCE>	35
<FILENAME>	R25.htm
<DESCRIPTION>	IDEA: XBRL DOCUMENT
<TEXT>
<html>
       Show <HTML>: 90 lines (widest: 8,026 characters) - 13K bytes  
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>		XML
<SEQUENCE>	36
<FILENAME>	R26.htm
<DESCRIPTION>	IDEA: XBRL DOCUMENT
<TEXT>
<html>
       Show <HTML>: 90 lines (widest: 4,562 characters) - 13K bytes  
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>		XML
<SEQUENCE>	37
<FILENAME>	R27.htm
<DESCRIPTION>	IDEA: XBRL DOCUMENT
<TEXT>
<html>
       Show <HTML>: 818 lines (widest: 3,978 characters) - 295K bytes  
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>		XML
<SEQUENCE>	38
<FILENAME>	R28.htm
<DESCRIPTION>	IDEA: XBRL DOCUMENT
<TEXT>
<html>
       Show <HTML>: 90 lines (widest: 25,727 characters) - 31K bytes  
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>		XML
<SEQUENCE>	39
<FILENAME>	R29.htm
<DESCRIPTION>	IDEA: XBRL DOCUMENT
<TEXT>
<html>
       Show <HTML>: 91 lines (widest: 7,357 characters) - 12K bytes  
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>		XML
<SEQUENCE>	40
<FILENAME>	R30.htm
<DESCRIPTION>	IDEA: XBRL DOCUMENT
<TEXT>
<html>
       Show <HTML>: 135 lines (widest: 11,125 characters) - 28K bytes  
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>		XML
<SEQUENCE>	41
<FILENAME>	R31.htm
<DESCRIPTION>	IDEA: XBRL DOCUMENT
<TEXT>
<html>
       Show <HTML>: 90 lines (widest: 1,454 characters) - 7K bytes  
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>		XML
<SEQUENCE>	42
<FILENAME>	R32.htm
<DESCRIPTION>	IDEA: XBRL DOCUMENT
<TEXT>
<html>
       Show <HTML>: 770 lines (widest: 21,159 characters) - 138K bytes  
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>		XML
<SEQUENCE>	43
<FILENAME>	R33.htm
<DESCRIPTION>	IDEA: XBRL DOCUMENT
<TEXT>
<html>
       Show <HTML>: 209 lines (widest: 980 characters) - 46K bytes  
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>		XML
<SEQUENCE>	44
<FILENAME>	R34.htm
<DESCRIPTION>	IDEA: XBRL DOCUMENT
<TEXT>
<html>
       Show <HTML>: 145 lines (widest: 1,320 characters) - 24K bytes  
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>		XML
<SEQUENCE>	45
<FILENAME>	R35.htm
<DESCRIPTION>	IDEA: XBRL DOCUMENT
<TEXT>
<html>
       Show <HTML>: 156 lines (widest: 962 characters) - 26K bytes  
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>		XML
<SEQUENCE>	46
<FILENAME>	R36.htm
<DESCRIPTION>	IDEA: XBRL DOCUMENT
<TEXT>
<html>
       Show <HTML>: 194 lines (widest: 1,068 characters) - 42K bytes  
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>		XML
<SEQUENCE>	47
<FILENAME>	R37.htm
<DESCRIPTION>	IDEA: XBRL DOCUMENT
<TEXT>
<html>
       Show <HTML>: 167 lines (widest: 949 characters) - 31K bytes  
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>		XML
<SEQUENCE>	48
<FILENAME>	R38.htm
<DESCRIPTION>	IDEA: XBRL DOCUMENT
<TEXT>
<html>
       Show <HTML>: 150 lines (widest: 968 characters) - 24K bytes  
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>		XML
<SEQUENCE>	49
<FILENAME>	R39.htm
<DESCRIPTION>	IDEA: XBRL DOCUMENT
<TEXT>
<html>
       Show <HTML>: 145 lines (widest: 954 characters) - 22K bytes  
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>		XML
<SEQUENCE>	50
<FILENAME>	R40.htm
<DESCRIPTION>	IDEA: XBRL DOCUMENT
<TEXT>
<html>
       Show <HTML>: 168 lines (widest: 1,101 characters) - 29K bytes  
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>		XML
<SEQUENCE>	51
<FILENAME>	R41.htm
<DESCRIPTION>	IDEA: XBRL DOCUMENT
<TEXT>
<html>
       Show <HTML>: 293 lines (widest: 966 characters) - 62K bytes  
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>		XML
<SEQUENCE>	52
<FILENAME>	R42.htm
<DESCRIPTION>	IDEA: XBRL DOCUMENT
<TEXT>
<html>
       Show <HTML>: 200 lines (widest: 976 characters) - 43K bytes  
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>		XML
<SEQUENCE>	53
<FILENAME>	R43.htm
<DESCRIPTION>	IDEA: XBRL DOCUMENT
<TEXT>
<html>
       Show <HTML>: 200 lines (widest: 976 characters) - 43K bytes  
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>		XML
<SEQUENCE>	54
<FILENAME>	R44.htm
<DESCRIPTION>	IDEA: XBRL DOCUMENT
<TEXT>
<html>
       Show <HTML>: 302 lines (widest: 1,000 characters) - 82K bytes  
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>		XML
<SEQUENCE>	55
<FILENAME>	R45.htm
<DESCRIPTION>	IDEA: XBRL DOCUMENT
<TEXT>
<html>
       Show <HTML>: 260 lines (widest: 787 characters) - 67K bytes  
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>		XML
<SEQUENCE>	56
<FILENAME>	R46.htm
<DESCRIPTION>	IDEA: XBRL DOCUMENT
<TEXT>
<html>
       Show <HTML>: 818 lines (widest: 1,206 characters) - 289K bytes  
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>		XML
<SEQUENCE>	57
<FILENAME>	R47.htm
<DESCRIPTION>	IDEA: XBRL DOCUMENT
<TEXT>
<html>
       Show <HTML>: 135 lines (widest: 802 characters) - 18K bytes  
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>		XML
<SEQUENCE>	58
<FILENAME>	R48.htm
<DESCRIPTION>	IDEA: XBRL DOCUMENT
<TEXT>
<html>
       Show <HTML>: 681 lines (widest: 10,628 characters) - 50K bytes  
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>		XML
<SEQUENCE>	59
<FILENAME>	R49.htm
<DESCRIPTION>	IDEA: XBRL DOCUMENT
<TEXT>
<html>
       Show <HTML>: 1,345 lines (widest: 1,057 characters) - 56K bytes  
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>		XML
<SEQUENCE>	60
<FILENAME>	R50.htm
<DESCRIPTION>	IDEA: XBRL DOCUMENT
<TEXT>
<html>
       Show <HTML>: 346 lines (widest: 1,268 characters) - 18K bytes  
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>		XML
<SEQUENCE>	61
<FILENAME>	R51.htm
<DESCRIPTION>	IDEA: XBRL DOCUMENT
<TEXT>
<html>
       Show <HTML>: 166 lines (widest: 988 characters) - 10K bytes  
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>		XML
<SEQUENCE>	62
<FILENAME>	R52.htm
<DESCRIPTION>	IDEA: XBRL DOCUMENT
<TEXT>
<html>
       Show <HTML>: 94 lines (widest: 739 characters) - 5K bytes  
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>		XML
<SEQUENCE>	63
<FILENAME>	R53.htm
<DESCRIPTION>	IDEA: XBRL DOCUMENT
<TEXT>
<html>
       Show <HTML>: 202 lines (widest: 977 characters) - 12K bytes  
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>		XML
<SEQUENCE>	64
<FILENAME>	R54.htm
<DESCRIPTION>	IDEA: XBRL DOCUMENT
<TEXT>
<html>
       Show <HTML>: 678 lines (widest: 1,347 characters) - 29K bytes  
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>		XML
<SEQUENCE>	65
<FILENAME>	R55.htm
<DESCRIPTION>	IDEA: XBRL DOCUMENT
<TEXT>
<html>
       Show <HTML>: 482 lines (widest: 1,247 characters) - 24K bytes  
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>		XML
<SEQUENCE>	66
<FILENAME>	R56.htm
<DESCRIPTION>	IDEA: XBRL DOCUMENT
<TEXT>
<html>
       Show <HTML>: 408 lines (widest: 703 characters) - 18K bytes  
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>		XML
<SEQUENCE>	67
<FILENAME>	R57.htm
<DESCRIPTION>	IDEA: XBRL DOCUMENT
<TEXT>
<html>
       Show <HTML>: 263 lines (widest: 725 characters) - 14K bytes  
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>		XML
<SEQUENCE>	68
<FILENAME>	R58.htm
<DESCRIPTION>	IDEA: XBRL DOCUMENT
<TEXT>
<html>
       Show <HTML>: 109 lines (widest: 978 characters) - 6K bytes  
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>		XML
<SEQUENCE>	69
<FILENAME>	R59.htm
<DESCRIPTION>	IDEA: XBRL DOCUMENT
<TEXT>
<html>
       Show <HTML>: 240 lines (widest: 989 characters) - 14K bytes  
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>		XML
<SEQUENCE>	70
<FILENAME>	R60.htm
<DESCRIPTION>	IDEA: XBRL DOCUMENT
<TEXT>
<html>
       Show <HTML>: 108 lines (widest: 432 characters) - 5K bytes  
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>		XML
<SEQUENCE>	71
<FILENAME>	R61.htm
<DESCRIPTION>	IDEA: XBRL DOCUMENT
<TEXT>
<html>
       Show <HTML>: 166 lines (widest: 432 characters) - 8K bytes  
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>		XML
<SEQUENCE>	72
<FILENAME>	R62.htm
<DESCRIPTION>	IDEA: XBRL DOCUMENT
<TEXT>
<html>
       Show <HTML>: 92 lines (widest: 432 characters) - 5K bytes  
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>		XML
<SEQUENCE>	73
<FILENAME>	R63.htm
<DESCRIPTION>	IDEA: XBRL DOCUMENT
<TEXT>
<html>
       Show <HTML>: 364 lines (widest: 415 characters) - 20K bytes  
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>		XML
<SEQUENCE>	74
<FILENAME>	R64.htm
<DESCRIPTION>	IDEA: XBRL DOCUMENT
<TEXT>
<html>
       Show <HTML>: 205 lines (widest: 715 characters) - 12K bytes  
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>		XML
<SEQUENCE>	75
<FILENAME>	R65.htm
<DESCRIPTION>	IDEA: XBRL DOCUMENT
<TEXT>
<html>
       Show <HTML>: 434 lines (widest: 1,061 characters) - 24K bytes  
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>		XML
<SEQUENCE>	76
<FILENAME>	R66.htm
<DESCRIPTION>	IDEA: XBRL DOCUMENT
<TEXT>
<html>
       Show <HTML>: 166 lines (widest: 965 characters) - 9K bytes  
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>		XML
<SEQUENCE>	77
<FILENAME>	R67.htm
<DESCRIPTION>	IDEA: XBRL DOCUMENT
<TEXT>
<html>
       Show <HTML>: 94 lines (widest: 977 characters) - 5K bytes  
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>		XML
<SEQUENCE>	78
<FILENAME>	R68.htm
<DESCRIPTION>	IDEA: XBRL DOCUMENT
<TEXT>
<html>
       Show <HTML>: 137 lines (widest: 429 characters) - 7K bytes  
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>		XML
<SEQUENCE>	79
<FILENAME>	R69.htm
<DESCRIPTION>	IDEA: XBRL DOCUMENT
<TEXT>
<html>
       Show <HTML>: 188 lines (widest: 2,461 characters) - 11K bytes  
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>		XML
<SEQUENCE>	80
<FILENAME>	R70.htm
<DESCRIPTION>	IDEA: XBRL DOCUMENT
<TEXT>
<html>
       Show <HTML>: 383 lines (widest: 2,200 characters) - 22K bytes  
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>		XML
<SEQUENCE>	81
<FILENAME>	R71.htm
<DESCRIPTION>	IDEA: XBRL DOCUMENT
<TEXT>
<html>
       Show <HTML>: 1,783 lines (widest: 2,200 characters) - 80K bytes  
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>		XML
<SEQUENCE>	82
<FILENAME>	R72.htm
<DESCRIPTION>	IDEA: XBRL DOCUMENT
<TEXT>
<html>
       Show <HTML>: 935 lines (widest: 993 characters) - 38K bytes  
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>		XML
<SEQUENCE>	83
<FILENAME>	R73.htm
<DESCRIPTION>	IDEA: XBRL DOCUMENT
<TEXT>
<html>
       Show <HTML>: 1,963 lines (widest: 1,601 characters) - 77K bytes  
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>		XML
<SEQUENCE>	84
<FILENAME>	R74.htm
<DESCRIPTION>	IDEA: XBRL DOCUMENT
<TEXT>
<html>
       Show <HTML>: 723 lines (widest: 1,619 characters) - 38K bytes  
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>		XML
<SEQUENCE>	85
<FILENAME>	R75.htm
<DESCRIPTION>	IDEA: XBRL DOCUMENT
<TEXT>
<html>
       Show <HTML>: 346 lines (widest: 10,628 characters) - 36K bytes  
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>		XML
<SEQUENCE>	86
<FILENAME>	R76.htm
<DESCRIPTION>	IDEA: XBRL DOCUMENT
<TEXT>
<html>
       Show <HTML>: 211 lines (widest: 1,601 characters) - 13K bytes  
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>		XML
<SEQUENCE>	87
<FILENAME>	R77.htm
<DESCRIPTION>	IDEA: XBRL DOCUMENT
<TEXT>
<html>
       Show <HTML>: 468 lines (widest: 1,501 characters) - 20K bytes  
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>		XML
<SEQUENCE>	88
<FILENAME>	R78.htm
<DESCRIPTION>	IDEA: XBRL DOCUMENT
<TEXT>
<html>
       Show <HTML>: 198 lines (widest: 342 characters) - 9K bytes  
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>		XML
<SEQUENCE>	89
<FILENAME>	R79.htm
<DESCRIPTION>	IDEA: XBRL DOCUMENT
<TEXT>
<html>
       Show <HTML>: 93 lines (widest: 395 characters) - 5K bytes  
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>		XML
<SEQUENCE>	90
<FILENAME>	R80.htm
<DESCRIPTION>	IDEA: XBRL DOCUMENT
<TEXT>
<html>
       Show <HTML>: 654 lines (widest: 5,991 characters) - 41K bytes  
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>		XML
<SEQUENCE>	91
<FILENAME>	R81.htm
<DESCRIPTION>	IDEA: XBRL DOCUMENT
<TEXT>
<html>
       Show <HTML>: 296 lines (widest: 7,542 characters) - 21K bytes  
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>		XML
<SEQUENCE>	92
<FILENAME>	R82.htm
<DESCRIPTION>	IDEA: XBRL DOCUMENT
<TEXT>
<html>
       Show <HTML>: 1,245 lines (widest: 1,347 characters) - 48K bytes  
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>		XML
<SEQUENCE>	93
<FILENAME>	R83.htm
<DESCRIPTION>	IDEA: XBRL DOCUMENT
<TEXT>
<html>
       Show <HTML>: 312 lines (widest: 721 characters) - 15K bytes  
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>		XML
<SEQUENCE>	94
<FILENAME>	R84.htm
<DESCRIPTION>	IDEA: XBRL DOCUMENT
<TEXT>
<html>
       Show <HTML>: 717 lines (widest: 1,316 characters) - 35K bytes  
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>		XML
<SEQUENCE>	95
<FILENAME>	R85.htm
<DESCRIPTION>	IDEA: XBRL DOCUMENT
<TEXT>
<html>
       Show <HTML>: 230 lines (widest: 993 characters) - 14K bytes  
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>		XML
<SEQUENCE>	96
<FILENAME>	jan-20221001_htm.xml
<DESCRIPTION>	IDEA: XBRL DOCUMENT
<TEXT>
<XML>
<?xml version="1.0" encoding="utf-8"?>
       Show <XML>: 11,423 lines (widest: 92,500 characters) - 2.3M bytes  
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>		EXCEL
<SEQUENCE>	97
<FILENAME>	Financial_Report.xlsx
<DESCRIPTION>	IDEA: XBRL DOCUMENT
<TEXT>
       Show <TEXT>: 2,976 lines (Unix-to-Unix encoding) - 180K bytes  
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>		XML
<SEQUENCE>	98  Not a Document/Exhibit
<FILENAME>	Show.js
<DESCRIPTION>	IDEA: XBRL DOCUMENT
<TEXT>
       Show <TEXT>: 5 lines (widest: 296 characters) - 973 bytes  
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>		XML
<SEQUENCE>	99  Not a Document/Exhibit
<FILENAME>	report.css
<DESCRIPTION>	IDEA: XBRL DOCUMENT
<TEXT>
       Show <TEXT>: 182 lines (widest: 57 characters) - 4K bytes  
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>		XML
<SEQUENCE>	100  Document/Exhibit 98
<FILENAME>	FilingSummary.xml
<DESCRIPTION>	IDEA: XBRL DOCUMENT
<TEXT>
<XML>
<?xml version='1.0' encoding='utf-8'?>
       Show <XML>: 998 lines (widest: 337 characters) - 53K bytes  
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>		JSON
<SEQUENCE>	103  101  Document/Exhibit 99
<FILENAME>	MetaLinks.json
<DESCRIPTION>	IDEA: XBRL DOCUMENT
<TEXT>
       Show <TEXT>: 24,242 lines (widest: 1,328 characters) - 804K bytes  
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>		ZIP
<SEQUENCE>	104  102  Document/Exhibit 100
<FILENAME>	0000950123-22-012401-xbrl.zip
<DESCRIPTION>	IDEA: XBRL DOCUMENT
<TEXT>
       Show <TEXT>: 5,862 lines (Unix-to-Unix encoding) - 355K bytes  
</TEXT>
</DOCUMENT>
</SUBMISSION>
Top

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

Copyright © 2024 Fran Finnegan & Company LLC – All Rights Reserved.
AboutPrivacyRedactionsHelp — Fri., May 17, 7:25:34.7pm ET