Quarterly Report — Form 10-Q
Filing Table of Contents
Document/Exhibit Description Pages Size
1: 10-Q Quarterly Report HTML 575K
2: EX-31.1 Certification -- §302 - SOA'02 HTML 23K
3: EX-31.2 Certification -- §302 - SOA'02 HTML 23K
4: EX-32.1 Certification -- §906 - SOA'02 HTML 20K
5: EX-32.2 Certification -- §906 - SOA'02 HTML 20K
11: R1 Cover HTML 71K
12: R2 Unaudited Consolidated Statements of Financial HTML 101K
Condition
13: R3 Unaudited Consolidated Statements of Financial HTML 42K
Condition (Parenthetical)
14: R4 Unaudited Consolidated Statements of Income HTML 110K
15: R5 Unaudited Consolidated Statement of Changes in HTML 54K
Stockholders' Equity
16: R6 Unaudited Consolidated Statements of Cash Flows HTML 102K
17: R7 Nature of Business HTML 24K
18: R8 Summary of Significant Accounting Policies HTML 53K
19: R9 Contingent Liability HTML 28K
20: R10 Mortgage Secured Notes Payable HTML 33K
21: R11 Restricted Cash HTML 27K
22: R12 Commitments HTML 31K
23: R13 Indemnifications HTML 22K
24: R14 Related Party Transactions HTML 24K
25: R15 Deferred Revenue, Net HTML 35K
26: R16 Employee and Director Stock Options HTML 44K
27: R17 Preferred Equity HTML 39K
28: R18 Fair Value HTML 81K
29: R19 Income Taxes HTML 28K
30: R20 Property and Equipment HTML 32K
31: R21 Warehouse Line of Credit HTML 26K
32: R22 Subsequent Events HTML 25K
33: R23 Summary of Significant Accounting Policies HTML 90K
(Policies)
34: R24 Summary of Significant Accounting Policies HTML 25K
(Tables)
35: R25 Contingent Liability (Tables) HTML 26K
36: R26 Mortgage Secured Notes Payable (Tables) HTML 26K
37: R27 Commitments (Tables) HTML 27K
38: R28 Deferred Revenue, Net (Tables) HTML 31K
39: R29 Employee and Director Stock Options (Tables) HTML 41K
40: R30 Fair Value (Tables) HTML 77K
41: R31 Property and Equipment (Tables) HTML 30K
42: R32 The following table provides a reconciliation of HTML 27K
cash, cash equivalents, and restricted cash to
amounts shown in the consolidated statements of
cash flows as of June 30, 2022 and 2021 (Details)
43: R33 Summary of Significant Accounting Policies HTML 27K
(Details Narrative)
44: R34 The following table summarizes the unpaid HTML 27K
Contingent Liability outstanding as of June 30,
2022 (Details)
45: R35 Contingent Liability (Details Narrative) HTML 27K
46: R36 The following table presents the future scheduled HTML 41K
principal payments on the Company?s MSNs (Details)
47: R37 Mortgage Secured Notes Payable (Details Narrative) HTML 32K
48: R38 Restricted Cash (Details Narrative) HTML 37K
49: R39 The following is a schedule of the maturities of HTML 39K
future lease payments over the remaining life of
the operating leases, reconciled to the net
present value of as of June 30, 2022 (Details)
50: R40 Commitments (Details Narrative) HTML 28K
51: R41 The following is a summary of the loan origination HTML 34K
fees and costs deferred and amortized for the six
months ended June 30, 2022 (Details)
52: R42 Schedule of estimated fair value of stockoptions HTML 30K
weighted-average assumptions (Details)
53: R43 Stock option activity for the six months ended HTML 53K
June 30, 2022, is summarized as follows (Details)
54: R44 Employee and Director Stock Options (Details HTML 37K
Narrative)
55: R45 Preferred Equity (Details Narrative) HTML 51K
56: R46 The following tables display the Company?s assets HTML 49K
and liabilities measured at fair value on a
recurring basis (Details)
57: R47 The following table presents a reconciliation of HTML 56K
changes in Level 3 assets and liabilities reported
in the Consolidated Statements of Financial
Condition for June 30, 2022 (Details)
58: R48 The following table presents quantitative HTML 36K
information regarding the significant unobservable
inputs the Company uses to determine the fair
value of Level 3 investments held as of June 30,
2022 (Details)
59: R49 Fair Value (Details Narrative) HTML 25K
60: R50 Income Taxes (Details Narrative) HTML 34K
61: R51 Schedule of property and equipment (Details) HTML 32K
62: R52 Property and Equipment (Details Narrative) HTML 22K
63: R53 Warehouse Line of Credit (Details Narrative) HTML 27K
64: R54 Subsequent Events (Details Narrative) HTML 31K
67: XML IDEA XML File -- Filing Summary XML 124K
65: XML XBRL Instance -- k81022010q_htm XML 721K
66: EXCEL IDEA Workbook of Financial Reports XLSX 76K
7: EX-101.CAL XBRL Calculations -- cik0001695963-20220630_cal XML 145K
8: EX-101.DEF XBRL Definitions -- cik0001695963-20220630_def XML 383K
9: EX-101.LAB XBRL Labels -- cik0001695963-20220630_lab XML 730K
10: EX-101.PRE XBRL Presentations -- cik0001695963-20220630_pre XML 606K
6: EX-101.SCH XBRL Schema -- cik0001695963-20220630 XSD 138K
68: JSON XBRL Instance as JSON Data -- MetaLinks 305± 419K
69: ZIP XBRL Zipped Folder -- 0001214659-22-010126-xbrl Zip 123K
‘EXCEL’ — IDEA Workbook of Financial Reports
This is an IDEA Workbook.
8 Previous Filings that this Filing References
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent
8/16/21 Korth Direct Mortgage Inc. 10-Q 6/30/21 68:3.9M Securex Filings/FA
7/01/21 Korth Direct Mortgage Inc. 8-K:3,5,7,9 6/30/21 6:268K Securex Filings/FA
10/07/20 Korth Direct Mortgage Inc. 8-K:1,9 9/30/20 2:327K Securex Filings/FA
8/06/20 Korth Direct Mortgage Inc. 8-K:1,2,3,9 7/31/20 2:49K Securex Filings/FA
6/28/19 Korth Direct Mortgage Inc. 8-K:5,9 6/28/19 2:112K Securex Filings/FA
6/12/19 Korth Direct Mortgage Inc. 8-K:3,5,9 6/07/19 5:322K Securex Filings/FA
11/13/18 Korth Direct Mortgage Inc. 10-Q 9/30/18 37:1.4M Securex Filings/FA
11/20/17 Korth Direct Mortgage Inc. S-1/A¶ 11/17/17 7:2.2M Securex Filings/FA
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