Quarterly Report — Form 10-Q
Filing Table of Contents
Document/Exhibit Description Pages Size
1: 10-Q Quarterly Report HTML 953K
2: EX-31.1 Certification -- §302 - SOA'02 HTML 28K
3: EX-32.1 Certification -- §906 - SOA'02 HTML 26K
9: R1 Cover HTML 74K
10: R2 Condensed Consolidated Balance Sheets (Unaudited) HTML 186K
11: R3 Condensed Consolidated Balance Sheets (Unaudited) HTML 42K
(Parenthetical)
12: R4 Condensed Consolidated Income Statements HTML 126K
(Unaudited)
13: R5 Condensed Consolidated Statement of Shareholders' HTML 52K
Equity (Unaudited)
14: R6 Condensed Consolidated Statements of Cash Flows HTML 131K
(Unaudited)
15: R7 Nature of operations HTML 50K
16: R8 Summary of significant accounting policies HTML 85K
17: R9 Investment in account receivable HTML 42K
18: R10 Property and equipment HTML 35K
19: R11 Lessee Leases HTML 67K
20: R12 Convertible notes receivable HTML 53K
21: R13 Finance leases receivable HTML 43K
22: R14 Contractual interests in legal recoveries HTML 50K
23: R15 Investments and fair value HTML 75K
24: R16 Common stock warrants HTML 59K
25: R17 Warrant redemption liability HTML 30K
26: R18 Stockholders? equity HTML 47K
27: R19 Term Loan HTML 37K
28: R20 Paycheck Protection Program Loans and Economic HTML 45K
Injury Disaster Loans
29: R21 Accrued salary, accrued retirement, and incentive HTML 34K
fee - related party
30: R22 Related party transactions HTML 34K
31: R23 Commitments and contingencies HTML 43K
32: R24 Segment Information HTML 69K
33: R25 Subsequent events HTML 27K
34: R26 Summary of significant accounting policies HTML 120K
(Policies)
35: R27 Investment in account receivable (Tables) HTML 32K
36: R28 Property and equipment (Tables) HTML 32K
37: R29 Lessee Leases (Tables) HTML 70K
38: R30 Convertible notes receivable (Tables) HTML 47K
39: R31 Finance leases receivable (Tables) HTML 42K
40: R32 Contractual interests in legal recoveries (Tables) HTML 32K
41: R33 Investments and fair value (Tables) HTML 78K
42: R34 Common stock warrants (Tables) HTML 44K
43: R35 Term Loan (Tables) HTML 37K
44: R36 Paycheck Protection Program Loans and Economic HTML 34K
Injury Disaster Loans (Tables)
45: R37 Accrued salary, accrued retirement, and incentive HTML 30K
fee - related party (Tables)
46: R38 Segment Information (Tables) HTML 66K
47: R39 Nature of operations (Details Narrative) HTML 104K
48: R40 Summary of significant accounting policies HTML 60K
(Details Narrative)
49: R41 Schedule of receivables with imputed interest HTML 36K
(Details)
50: R42 Investment in account receivable (Details HTML 64K
Narrative)
51: R43 Schedule of property, plant and equipment HTML 38K
(Details)
52: R44 Property and equipment (Details Narrative) HTML 26K
53: R45 Schedule of lease costs recognized in consolidated HTML 43K
statements of operations (Details)
54: R46 Schedule of lease costs recognized in consolidated HTML 29K
statements of operations (Details) (Parenthetical)
55: R47 Schedule of other information about lease amounts HTML 34K
recognized in Condensed Consolidated Financial
Statements (Details)
56: R48 Schedule of finance lease liabilities (Details) HTML 34K
57: R49 Schedule of operating lease liabilities (Details) HTML 34K
58: R50 Schedule of lease maturities (Details) HTML 58K
59: R51 Lessee Leases (Details Narrative) HTML 28K
60: R52 Schedule of convertible notes receivable (Details) HTML 56K
61: R53 Schedule of convertible notes receivable (Details) HTML 51K
(Parenthetical)
62: R54 Schedule of net finance leases receivable, HTML 34K
non-performing (Details)
63: R55 Schedule of minimum future payments receivable for HTML 53K
performing finance leases receivable (Details)
64: R56 Finance leases receivable (Details Narrative) HTML 28K
65: R57 Schedule of interest in legal recovery carried at HTML 33K
cost (Details)
66: R58 Contractual interests in legal recoveries (Details HTML 58K
Narrative)
67: R59 Schedule of hierarchy of level 1, level 2 and HTML 64K
level 3 assets (Details)
68: R60 Schedule of amortized costs, gross unrealized HTML 36K
holding gains and losses, and fair values of
investment securities (Details)
69: R61 Schedule of portion of unrealized gains and losses HTML 31K
related to equity securities (Details)
70: R62 Schedule of common stock warrants (Details) HTML 43K
71: R63 Common stock warrants (Details Narrative) HTML 53K
72: R64 Warrant redemption liability (Details Narrative) HTML 25K
73: R65 Stockholders? equity (Details Narrative) HTML 63K
74: R66 Schedule of term debt (Details) HTML 36K
75: R67 Schedule of term debt (Details) (Parenthetical) HTML 37K
76: R68 Schedule of EIDL loan balances (Details) HTML 32K
77: R69 Schedule of EIDL loan balances (Details) HTML 34K
(Parenthetical)
78: R70 Paycheck Protection Program Loans and Economic HTML 57K
Injury Disaster Loans (Details Narrative)
79: R71 Schedule of outstanding liability (Details) HTML 32K
80: R72 Accrued salary, accrued retirement, and incentive HTML 34K
fee - related party (Details Narrative)
81: R73 Related party transactions (Details Narrative) HTML 47K
82: R74 Commitments and contingencies (Details Narrative) HTML 65K
83: R75 Schedule of segment information (Details) HTML 68K
84: R76 Reconciliation of revenue from segments to HTML 47K
consolidated (Details)
85: R77 Segment Information (Details Narrative) HTML 26K
88: XML IDEA XML File -- Filing Summary XML 167K
86: XML XBRL Instance -- form10-q_htm XML 1.44M
87: EXCEL IDEA Workbook of Financial Reports XLSX 109K
5: EX-101.CAL Inline XBRL Taxonomy Extension Calculation XML 237K
Linkbase Document -- mntr-20220331_cal
6: EX-101.DEF Inline XBRL Taxonomy Extension Definition Linkbase XML 550K
Document -- mntr-20220331_def
7: EX-101.LAB Inline XBRL Taxonomy Extension Label Linkbase XML 1.17M
Document -- mntr-20220331_lab
8: EX-101.PRE Inline XBRL Taxonomy Extension Presentation XML 900K
Linkbase Document -- mntr-20220331_pre
4: EX-101.SCH Inline XBRL Taxonomy Extension Schema Document -- XSD 201K
mntr-20220331
89: JSON XBRL Instance as JSON Data -- MetaLinks 404± 543K
90: ZIP XBRL Zipped Folder -- 0001493152-22-013277-xbrl Zip 189K
‘EXCEL’ — IDEA Workbook of Financial Reports
This is an IDEA Workbook.
3 Previous Filings that this Filing References
↑Top
Filing Submission 0001493152-22-013277 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)
Copyright © 2024 Fran Finnegan & Company LLC – All Rights Reserved.
About — Privacy — Redactions — Help —
Wed., May 15, 3:38:48.1pm ET 
