SEC Info℠ | Home | Search | My Interests | Help | Sign In | Please Sign In | ||||||||||||||||||||
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 8/15/22 Korth Direct Mortgage Inc. 10-Q 6/30/22 69:3.7M Securex Filings/FA |
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 103K 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± 446K 69: ZIP XBRL Zipped Folder -- 0001214659-22-010126-xbrl Zip 168K
<>
|
This ‘10-Q’ Filing | Date | Other Filings | ||
---|---|---|---|---|
Filed on: | 8/15/22 | |||
For Period end: | 6/30/22 | |||
12/31/21 | 10-K | |||
List all Filings |
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 |