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Mentor Capital, Inc. – ‘10-Q’ for 6/30/22 – ‘XML’

On:  Friday, 8/12/22, at 2:31pm ET   ·   For:  6/30/22   ·   Accession #:  1493152-22-22292   ·   File #:  0-55323

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

 8/12/22  Mentor Capital, Inc.              10-Q        6/30/22   96:7.7M                                   M2 Compliance LLC/FA

Quarterly Report   —   Form 10-Q

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarterly Report                                    HTML   1.20M 
 2: EX-10.1     Material Contract                                   HTML     24K 
 3: EX-31.1     Certification -- §302 - SOA'02                      HTML     30K 
 4: EX-32.1     Certification -- §906 - SOA'02                      HTML     27K 
10: R1          Cover                                               HTML     75K 
11: R2          Condensed Consolidated Balance Sheets (Unaudited)   HTML    185K 
12: R3          Condensed Consolidated Balance Sheets (Unaudited)   HTML     43K 
                (Parenthetical)                                                  
13: R4          Condensed Consolidated Income Statements            HTML    130K 
                (Unaudited)                                                      
14: R5          Condensed Consolidated Statement of Shareholders'   HTML     59K 
                Equity (Unaudited)                                               
15: R6          Condensed Consolidated Statements of Cash Flows     HTML    142K 
                (Unaudited)                                                      
16: R7          Nature of operations                                HTML     52K 
17: R8          Summary of significant accounting policies          HTML     89K 
18: R9          Investment in account receivable                    HTML     44K 
19: R10         Other receivable                                    HTML     39K 
20: R11         Property and equipment                              HTML     37K 
21: R12         Lessee Leases                                       HTML     81K 
22: R13         Convertible notes receivable                        HTML     53K 
23: R14         Finance leases receivable                           HTML     43K 
24: R15         Contractual interests in legal recoveries           HTML     52K 
25: R16         Investments and fair value                          HTML     90K 
26: R17         Common stock warrants                               HTML     61K 
27: R18         Warrant redemption liability                        HTML     31K 
28: R19         Stockholders? equity                                HTML     48K 
29: R20         Term Loan                                           HTML     39K 
30: R21         Paycheck Protection Program Loans and Economic      HTML     49K 
                Injury Disaster Loans                                            
31: R22         Accrued salary, accrued retirement, and incentive   HTML     36K 
                fee - related party                                              
32: R23         Related party transactions                          HTML     35K 
33: R24         Commitments and contingencies                       HTML     45K 
34: R25         Segment Information                                 HTML    103K 
35: R26         Subsequent events                                   HTML     40K 
36: R27         Summary of significant accounting policies          HTML    129K 
                (Policies)                                                       
37: R28         Investment in account receivable (Tables)           HTML     34K 
38: R29         Other receivable (Tables)                           HTML     31K 
39: R30         Property and equipment (Tables)                     HTML     33K 
40: R31         Lessee Leases (Tables)                              HTML     83K 
41: R32         Convertible notes receivable (Tables)               HTML     47K 
42: R33         Finance leases receivable (Tables)                  HTML     42K 
43: R34         Contractual interests in legal recoveries (Tables)  HTML     34K 
44: R35         Investments and fair value (Tables)                 HTML     93K 
45: R36         Common stock warrants (Tables)                      HTML     46K 
46: R37         Term Loan (Tables)                                  HTML     38K 
47: R38         Paycheck Protection Program Loans and Economic      HTML     37K 
                Injury Disaster Loans (Tables)                                   
48: R39         Accrued salary, accrued retirement, and incentive   HTML     32K 
                fee - related party (Tables)                                     
49: R40         Segment Information (Tables)                        HTML     99K 
50: R41         Nature of operations (Details Narrative)            HTML    104K 
51: R42         Summary of significant accounting policies          HTML     75K 
                (Details Narrative)                                              
52: R43         Schedule of receivables with imputed interest       HTML     37K 
                (Details)                                                        
53: R44         Investment in account receivable (Details           HTML     68K 
                Narrative)                                                       
54: R45         Schedule of other receivable (Details)              HTML     30K 
55: R46         Other receivable (Details Narrative)                HTML     39K 
56: R47         Schedule of property, plant and equipment           HTML     40K 
                (Details)                                                        
57: R48         Property and equipment (Details Narrative)          HTML     28K 
58: R49         Schedule of lease costs recognized in consolidated  HTML     47K 
                statements of operations (Details)                               
59: R50         Schedule of lease costs recognized in consolidated  HTML     31K 
                statements of operations (Details) (Parenthetical)               
60: R51         Schedule of other information about lease amounts   HTML     35K 
                recognized in Condensed Consolidated Financial                   
                Statements (Details)                                             
61: R52         Schedule of finance lease liabilities (Details)     HTML     36K 
62: R53         Schedule of operating lease liabilities (Details)   HTML     36K 
63: R54         Schedule of lease maturities (Details)              HTML     61K 
64: R55         Lessee Leases (Details Narrative)                   HTML     29K 
65: R56         Schedule of convertible notes receivable (Details)  HTML     41K 
66: R57         Schedule of convertible notes receivable (Details)  HTML     56K 
                (Parenthetical)                                                  
67: R58         Schedule of net finance leases receivable,          HTML     35K 
                non-performing (Details)                                         
68: R59         Schedule of minimum future payments receivable for  HTML     47K 
                performing finance leases receivable (Details)                   
69: R60         Finance leases receivable (Details Narrative)       HTML     30K 
70: R61         Schedule of interest in legal recovery carried at   HTML     34K 
                cost (Details)                                                   
71: R62         Contractual interests in legal recoveries (Details  HTML     61K 
                Narrative)                                                       
72: R63         Schedule of hierarchy of level 1, level 2 and       HTML     66K 
                level 3 assets (Details)                                         
73: R64         Schedule of amortized costs, gross unrealized       HTML     38K 
                holding gains and losses, and fair values of                     
                investment securities (Details)                                  
74: R65         Schedule of portion of unrealized gains and losses  HTML     33K 
                related to equity securities (Details)                           
75: R66         Schedule of common stock warrants (Details)         HTML     44K 
76: R67         Common stock warrants (Details Narrative)           HTML     55K 
77: R68         Warrant redemption liability (Details Narrative)    HTML     27K 
78: R69         Stockholders? equity (Details Narrative)            HTML     65K 
79: R70         Schedule of term debt (Details)                     HTML     42K 
80: R71         Schedule of term debt (Details) (Parenthetical)     HTML     39K 
81: R72         Schedule of EIDL loan balances (Details)            HTML     34K 
82: R73         Schedule of EIDL loan balances (Details)            HTML     36K 
                (Parenthetical)                                                  
83: R74         Paycheck Protection Program Loans and Economic      HTML     59K 
                Injury Disaster Loans (Details Narrative)                        
84: R75         Schedule of outstanding liability (Details)         HTML     34K 
85: R76         Accrued salary, accrued retirement, and incentive   HTML     36K 
                fee - related party (Details Narrative)                          
86: R77         Related party transactions (Details Narrative)      HTML     49K 
87: R78         Commitments and contingencies (Details Narrative)   HTML     67K 
88: R79         Schedule of segment information (Details)           HTML     73K 
89: R80         Reconciliation of revenue from segments to          HTML     50K 
                consolidated (Details)                                           
90: R81         Segment Information (Details Narrative)             HTML     27K 
91: R82         Subsequent events (Details Narrative)               HTML     53K 
94: XML         IDEA XML File -- Filing Summary                      XML    178K 
92: XML         XBRL Instance -- form10-q_htm                        XML   1.77M 
93: EXCEL       IDEA Workbook of Financial Reports                  XLSX    170K 
 6: EX-101.CAL  Inline XBRL Taxonomy Extension Calculation           XML    252K 
                Linkbase Document -- mntr-20220630_cal                           
 7: EX-101.DEF  Inline XBRL Taxonomy Extension Definition Linkbase   XML    617K 
                Document -- mntr-20220630_def                                    
 8: EX-101.LAB  Inline XBRL Taxonomy Extension Label Linkbase        XML   1.21M 
                Document -- mntr-20220630_lab                                    
 9: EX-101.PRE  Inline XBRL Taxonomy Extension Presentation          XML    962K 
                Linkbase Document -- mntr-20220630_pre                           
 5: EX-101.SCH  Inline XBRL Taxonomy Extension Schema Document --    XSD    209K 
                mntr-20220630                                                    
95: JSON        XBRL Instance as JSON Data -- MetaLinks              420±   603K 
96: ZIP         XBRL Zipped Folder -- 0001493152-22-022292-xbrl      Zip    285K

‘XML’   —   XBRL Instance — form10-q_htm

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<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations contextRef="AsOf2021-06-30" decimals="0" unitRef="USD"> 299833 </us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations>
<us-gaap:InterestPaidNet contextRef="From2022-01-01to2022-06-30" decimals="0" unitRef="USD"> 1726 </us-gaap:InterestPaidNet>
<us-gaap:InterestPaidNet contextRef="From2021-01-012021-06-30" decimals="0" unitRef="USD"> 19153 </us-gaap:InterestPaidNet>
<us-gaap:IncomeTaxesPaidNet contextRef="From2022-01-01to2022-06-30" decimals="0" unitRef="USD"> 4450 </us-gaap:IncomeTaxesPaidNet>
<us-gaap:IncomeTaxesPaidNet contextRef="From2021-01-012021-06-30" decimals="0" unitRef="USD"> 3350 </us-gaap:IncomeTaxesPaidNet>
<us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability contextRef="From2021-01-012021-06-30" decimals="0" unitRef="USD"> 55624 </us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability>
<us-gaap:RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability contextRef="From2022-01-01to2022-06-30" decimals="0" unitRef="USD"> 99025 </us-gaap:RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability>
<us-gaap:RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability contextRef="From2021-01-012021-06-30" decimals="0" unitRef="USD"> 337751 </us-gaap:RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability>
<MNTR:PropertyAndEquipmentAcquiredViaLongtermDebt contextRef="From2022-01-01to2022-06-30" decimals="0" unitRef="USD"> 22480 </MNTR:PropertyAndEquipmentAcquiredViaLongtermDebt>
<us-gaap:NatureOfOperations contextRef="From2022-01-01to2022-06-30">
<p id="xdx_800_eus-gaap--NatureOfOperations_zxLw33gEFIF5" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="Ab_008"/>Note 1 - <span id="xdx_82E_zNxJ601ZIb89">Nature of operations</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="text-decoration: underline">Corporate Structure Overview</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 35.1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Mentor Capital, Inc. (“Mentor” or “the Company”), reincorporated under the laws of the State of <span id="xdx_909_edei--EntityIncorporationStateCountryCode_c20220101__20220630_zfcG8g7nQoW8" title="Entity incorporation, state or country code">Delaware</span> in September 2015.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 35.3pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The entity was originally founded as an investment partnership in Silicon Valley, California, by the current CEO in 1985 and subsequently incorporated under the laws of the State of California on <span id="xdx_902_edei--EntityIncorporationDateOfIncorporation_c20220101__20220630_zQYMP5KUJyn6" title="Entity incorporation, date of incorporation">July 29, 1994</span>. On September 12, 1996, the Company’s offering statement was qualified pursuant to Regulation A of the Securities Act, and the Company began to trade its shares publicly. On August 21, 1998, the Company filed for voluntary reorganization, and on January 11, 2000, the Company emerged from Chapter 11 reorganization. The Company relocated to San Diego, California, and contracted to provide financial assistance and investment in small businesses. On May 22, 2015, a corporation named Mentor Capital, Inc. (“Mentor Delaware”) was incorporated under the laws of the State of Delaware. A shareholder-approved merger between Mentor and Mentor Delaware was approved by the California and Delaware Secretaries of State and became effective September 24, 2015, thereby establishing Mentor as a Delaware corporation. In September 2020, Mentor relocated its corporate office from San Diego, California, to Plano, Texas.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 35.3pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company’s common stock trades publicly under the trading symbol OTCQB: MNTR.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 35.3pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company’s broad target industry focus includes energy, medical products, manufacturing, cryptocurrency, consumer products, and management services with the goal of ensuring increased market opportunities.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 35.3pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Mentor has a <span id="xdx_908_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_uPure_c20220630__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--WasteConsolidatorsIncMember_zaCOhciVl5Oh" title="Ownership interest, percentage">51</span>% interest in Waste Consolidators, Inc. (“WCI”). WCI was incorporated in Colorado in 1999 and operates in Arizona and Texas. It is a long-standing investment of the Company since 2003.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 35.3pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On April 18, 2016, the Company formed Mentor IP, LLC (“MCIP”), a South Dakota limited liability company and wholly owned subsidiary of Mentor. MCIP was formed to hold interests related to patent rights obtained on April 4, 2016, when Mentor Capital, Inc. entered into that certain “Larson - Mentor Capital, Inc. Patent and License Fee Facility with Agreement Provisions for an — <span id="xdx_909_ecustom--AgreementTitle_iI_pid_dp_uPure_c20160418__srt--ConsolidatedEntitiesAxis__custom--MentorIPLLCMember_zesIeRtJftfl" title="Agreement title">80</span>% / <span id="xdx_90F_ecustom--AgreementTitle_iI_pid_dp_uPure_c20160418__srt--ConsolidatedEntitiesAxis__custom--MentorIPLLCMember__dei--LegalEntityAxis__custom--LarsonAndLarsonCapitalLLCMember_zguR06P4dkGh" title="Agreement title">20</span>% Domestic Economic Interest — <span id="xdx_906_ecustom--AgreementTitle_iI_pid_dp_uPure_c20160418__srt--ConsolidatedEntitiesAxis__custom--MentorIPLLCMember__srt--StatementGeographicalAxis__us-gaap--NonUsMember_zoniBwUKMR7b" title="Agreement title">50</span>% / <span id="xdx_907_ecustom--AgreementTitle_iI_pid_dp_uPure_c20160418__srt--ConsolidatedEntitiesAxis__custom--MentorIPLLCMember__srt--StatementGeographicalAxis__us-gaap--NonUsMember__dei--LegalEntityAxis__custom--LarsonAndLarsonCapitalLLCMember_zgB2kyZpgVwc" title="Agreement title">50</span>% Foreign Economic Interest” with R. L. Larson and Larson Capital, LLC (“MCIP Agreement”). Pursuant to the MCIP Agreement, MCIP obtained rights to an international patent application for foreign THC and CBD cannabis vape pens under the provisions of the Patent Cooperation Treaty of 1970, as amended. On May 5, 2020, a patent was issued by the United States Patent and Trademark Office and on September 22, 2020, a patent was issued by the Canadian Intellectual Property Office. R. L. Larson and MCIP continue their efforts to license or sell their exclusive patent rights in the United States and Canada for THC and CBD cannabis vape pens for various THC and CBD percentage ranges and concentrations. Patent application and national phase maintenance fees were expensed when paid rather than capitalized and therefore, no capitalized assets related to MCIP are recognized on the consolidated financial statements at June 30, 2022 and December 31, 2021.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Mentor Partner I, LLC (“Partner I”) was reorganized as a limited liability company under the laws of the State of Texas as of February 17, 2021. The entity was initially organized as a limited liability company under the laws of the State of California on September 19, 2017. Partner I was formed as a wholly owned subsidiary of Mentor for the purpose of cannabis-focused acquisition and investment. In 2018, Mentor contributed $<span id="xdx_902_ecustom--CapitalContribution_iI_pp0p0_c20181231__dei--LegalEntityAxis__custom--MentorPartnerILLCMember_zY87Fpa6ggB7" title="Capital contribution">996,000</span> of capital to Partner I to facilitate the purchase of manufacturing equipment to be leased from Partner I by G FarmaLabs Limited (“G Farma”) under a Master Equipment Lease Agreement dated January 16, 2018, as amended. Amendments expanded the Lessee under the agreement to include G FarmaLabs Limited and G FarmaLabs DHS, LLC, (collectively referred to as “G Farma Lease Entities”). The finance leases resulting from this investment were fully impaired at June 30, 2022 and December 31, 2021. </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Mentor Partner II, LLC (“Partner II”) was reorganized as a limited liability company under the laws of the State of Texas on February 17, 2021. The entity was initially organized as a limited liability company under the laws of the State of California on February 1, 2018. Partner II was formed as a wholly owned subsidiary of Mentor for the purpose of cannabis-focused investing and acquisition. On February 8, 2018, Mentor contributed $<span id="xdx_900_ecustom--CapitalContribution_iI_pp0p0_c20180208__dei--LegalEntityAxis__custom--MentorPartnerIILLCMember_zKXqOTMXhAtg" title="Capital contribution">400,000</span> to Partner II to facilitate the purchase of manufacturing equipment to be leased from Partner II by Pueblo West Organics, LLC, a Colorado limited liability company (“Pueblo West”) under a Master Equipment Lease Agreement dated February 11, 2018, as amended. On March 12, 2019, Mentor agreed to use Partner II earnings of $<span id="xdx_90D_eus-gaap--PaymentsToAcquireMachineryAndEquipment_pp0p0_c20190311__20190312__dei--LegalEntityAxis__custom--MentorPartnerIILLCMember_zDn8Bi1C5d3j" title="Payments to acquire machinery and equipment">61,368</span> to facilitate the purchase of additional manufacturing equipment to Pueblo West under a Second Amendment to the lease. This lease is fully performing, see Note 8.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Note 1 - Nature of operations (continued)</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company has a membership equity interest in Electrum Partners, LLC (“Electrum”) which is carried at a cost of $<span id="xdx_901_eus-gaap--EquityMethodInvestmentAggregateCost_iI_pp0p0_c20220630__dei--LegalEntityAxis__custom--ElectrumPartnersLLCMember_z6YPxpm7hTO6" title="Equity interest cost">194,028</span> and $<span id="xdx_90F_eus-gaap--EquityMethodInvestmentAggregateCost_iI_pp0p0_c20211231__dei--LegalEntityAxis__custom--ElectrumPartnersLLCMember_zl9NAVa8aYv3" title="Equity interest cost">194,028</span> at June 30, 2022 and December 31, 2021, respectively.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On October 30, 2018, the Company entered into a secured Recovery Purchase Agreement with Electrum. Electrum is the plaintiff in an ongoing legal action pending in the Supreme Court of British Columbia (“Litigation”). As described further in Note 9, Mentor provided capital for payment of Litigation costs in the amount of $<span id="xdx_90B_eus-gaap--LitigationSettlementExpense_pp0p0_c20210101__20211231__us-gaap--TypeOfArrangementAxis__custom--RecoveryPurchaseAgreementMember_zObR3qDMFStd" title="Litigation settlement expense">196,666</span> and $<span id="xdx_90B_eus-gaap--LitigationSettlementExpense_c20200101__20201231__us-gaap--TypeOfArrangementAxis__custom--RecoveryPurchaseAgreementMember_pp0p0" title="Litigation settlement expense">181,529</span> as of December 31, 2021 and 2020, respectively. After repayment to Mentor of all funds invested for payment of Litigation costs, Mentor will receive 19% of anything of value received by Electrum as a result of the Litigation (“Recovery”), after first receiving reimbursement of the Litigation costs.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On October 31, 2018, Mentor entered into a secured Capital Agreement with Electrum and invested an additional $<span id="xdx_90B_ecustom--CapitalContribution_c20181031__dei--LegalEntityAxis__custom--ElectrumPartnersLLCMember__us-gaap--TypeOfArrangementAxis__custom--SecuredCaptialAgreementMember_pp0p0" title="Capital contribution">100,000</span> of capital in Electrum. Due to the coronavirus and the resulting delay in the trial date of the Litigation, on November 1, 2021 the parties amended the October 31, 2018 Capital Agreement for the purpose of extending the payment to the earlier of November 1, 2023, or the final resolution of the Litigation and increasing the monthly payment payable by Electrum to $<span id="xdx_90C_eus-gaap--LossContingencyDamagesPaidValue_pp0p0_c20211029__20211101__dei--LegalEntityAxis__custom--ElectrumPartnersLLCMember__us-gaap--TypeOfArrangementAxis__custom--SecuredCaptialAgreementMember_zhy2yQ4nxgJk" title="Loss contingency, damages paid, value">834</span>. <span id="xdx_90C_ecustom--AgreementDescription_c20220101__20220630__dei--LegalEntityAxis__custom--ElectrumPartnersLLCMember__us-gaap--TypeOfArrangementAxis__custom--SecuredCaptialAgreementMember_zPqsAHQWCrCe" title="Agreement description">Under the amended Capital Agreement, on the payment date, Electrum will pay Mentor the sum of (i) $100,000, (ii) ten percent (10%) of the Recovery, and (iii) 0.083334% of the Recovery for each full month from October 31, 2018 to the payment date for each full month that the monthly payment is not paid to Mentor in full. The payment date is the earlier of November 1, 2023, or the final resolution of the Litigation</span>.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On January 28, 2019, the Company entered into a second secured Capital Agreement with Electrum and invested an additional $<span id="xdx_901_ecustom--CapitalContribution_iI_pp0p0_c20190128__dei--LegalEntityAxis__custom--ElectrumPartnersLLCMember__us-gaap--TypeOfArrangementAxis__custom--SecondSecuredCapitalAgreementMember_z8TQVYfAT82f" title="Capital contribution">100,000</span> of capital in Electrum with payment terms similar to the October 31, 2018 Capital Agreement. On November 1, 2021, the parties also amended the January 28, 2019 Capital Agreement to extend the payment date to the earlier of November 1, 2023, or the final resolution of the Litigation and increasing the monthly payment payable by Electrum to $<span id="xdx_909_eus-gaap--DebtInstrumentPeriodicPayment_pp0p0_c20211029__20211101__dei--LegalEntityAxis__custom--ElectrumPartnersLLCMember__us-gaap--TypeOfArrangementAxis__custom--SecondSecuredCapitalAgreementMember_zMrPx7AgO7Ok" title="Debt instrument periodic payment">834</span>. As part of the January 28, 2019 Capital Agreement, Mentor was granted an option to convert its <span id="xdx_90A_ecustom--OptionToConvertMembershipInterests_pid_c20190124__20190128__dei--LegalEntityAxis__custom--ElectrumPartnersLLCMember__us-gaap--TypeOfArrangementAxis__custom--SecondSecuredCapitalAgreementMember_zPEfbivP9we2" title="Granted option to converted interest">6,198</span> membership interests in Electrum into a cash payment of $<span id="xdx_907_eus-gaap--Cash_iI_pp0p0_c20190128__dei--LegalEntityAxis__custom--ElectrumPartnersLLCMember__us-gaap--TypeOfArrangementAxis__custom--SecondSecuredCapitalAgreementMember_z9lmjGDBqq7b" title="Cash">194,028</span> plus an additional <span id="xdx_905_ecustom--RecoveryOfMembershipInterest_iI_pid_dp_uPure_c20190128__dei--LegalEntityAxis__custom--ElectrumPartnersLLCMember__us-gaap--TypeOfArrangementAxis__custom--SecondSecuredCapitalAgreementMember_zu4q1xLQJfX1" title="Recovery of membership interest">19.4</span>% of the Recovery. See Note 9.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On December 21, 2018, Mentor paid $<span id="xdx_905_eus-gaap--StockIssuedDuringPeriodValueNewIssues_pp0p0_c20181201__20181221__dei--LegalEntityAxis__custom--NeuCourtIncMember_zEktkx5Doo4h" title="Stock issued, value">10,000</span> to purchase <span id="xdx_907_eus-gaap--StockIssuedDuringPeriodSharesNewIssues_pid_c20181201__20181221__dei--LegalEntityAxis__custom--NeuCourtIncMember_z5cLmD1liWv2" title="Stock issued, shares">500,000</span> shares of NeuCourt, Inc. common stock, representing approximately <span id="xdx_90E_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardPercentageOfOutstandingStockMaximum_pid_dp_uPure_c20220101__20220630__dei--LegalEntityAxis__custom--NeuCourtIncMember_zyo8YR76Ls98" title="Entity issued and outstanding common stock, percentage">4.41</span>% of NeuCourt’s issued and outstanding common stock as of June 30, 2022. NeuCourt is a Delaware corporation that is developing a technology that is expected to be useful to the dispute resolution industry.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
</us-gaap:NatureOfOperations>
<dei:EntityIncorporationStateCountryCode contextRef="From2022-01-01to2022-06-30"> DE </dei:EntityIncorporationStateCountryCode>
<dei:EntityIncorporationDateOfIncorporation contextRef="From2022-01-01to2022-06-30"> 1994-07-29 </dei:EntityIncorporationDateOfIncorporation>
<us-gaap:EquityMethodInvestmentOwnershipPercentage contextRef="AsOf2022-06-30_custom_WasteConsolidatorsIncMember" decimals="INF" unitRef="Pure"> 0.51 </us-gaap:EquityMethodInvestmentOwnershipPercentage>
<MNTR:AgreementTitle contextRef="AsOf2016-04-18_custom_MentorIPLLCMember" decimals="INF" unitRef="Pure"> 0.80 </MNTR:AgreementTitle>
<MNTR:AgreementTitle contextRef="AsOf2016-04-18_custom_MentorIPLLCMember_custom_LarsonAndLarsonCapitalLLCMember" decimals="INF" unitRef="Pure"> 0.20 </MNTR:AgreementTitle>
<MNTR:AgreementTitle contextRef="AsOf2016-04-18_custom_MentorIPLLCMember_us-gaap_NonUsMember" decimals="INF" unitRef="Pure"> 0.50 </MNTR:AgreementTitle>
<MNTR:AgreementTitle contextRef="AsOf2016-04-18_custom_MentorIPLLCMember_us-gaap_NonUsMember_custom_LarsonAndLarsonCapitalLLCMember" decimals="INF" unitRef="Pure"> 0.50 </MNTR:AgreementTitle>
<MNTR:CapitalContribution contextRef="AsOf2018-12-31_custom_MentorPartnerILLCMember" decimals="0" unitRef="USD"> 996000 </MNTR:CapitalContribution>
<MNTR:CapitalContribution contextRef="AsOf2018-02-08_custom_MentorPartnerIILLCMember" decimals="0" unitRef="USD"> 400000 </MNTR:CapitalContribution>
<us-gaap:PaymentsToAcquireMachineryAndEquipment contextRef="From2019-03-112019-03-12_custom_MentorPartnerIILLCMember" decimals="0" unitRef="USD"> 61368 </us-gaap:PaymentsToAcquireMachineryAndEquipment>
<us-gaap:EquityMethodInvestmentAggregateCost contextRef="AsOf2022-06-30_custom_ElectrumPartnersLLCMember" decimals="0" unitRef="USD"> 194028 </us-gaap:EquityMethodInvestmentAggregateCost>
<us-gaap:EquityMethodInvestmentAggregateCost contextRef="AsOf2021-12-31_custom_ElectrumPartnersLLCMember" decimals="0" unitRef="USD"> 194028 </us-gaap:EquityMethodInvestmentAggregateCost>
<us-gaap:LitigationSettlementExpense contextRef="From2021-01-012021-12-31_custom_RecoveryPurchaseAgreementMember" decimals="0" unitRef="USD"> 196666 </us-gaap:LitigationSettlementExpense>
<us-gaap:LitigationSettlementExpense contextRef="From2020-01-012020-12-31_custom_RecoveryPurchaseAgreementMember" decimals="0" unitRef="USD"> 181529 </us-gaap:LitigationSettlementExpense>
<MNTR:CapitalContribution contextRef="AsOf2018-10-31_custom_ElectrumPartnersLLCMember_custom_SecuredCaptialAgreementMember" decimals="0" unitRef="USD"> 100000 </MNTR:CapitalContribution>
<us-gaap:LossContingencyDamagesPaidValue contextRef="From2021-10-292021-11-01_custom_ElectrumPartnersLLCMember_custom_SecuredCaptialAgreementMember" decimals="0" unitRef="USD"> 834 </us-gaap:LossContingencyDamagesPaidValue>
<MNTR:AgreementDescription contextRef="From2022-01-012022-06-30_custom_ElectrumPartnersLLCMember_custom_SecuredCaptialAgreementMember"> Under the amended Capital Agreement, on the payment date, Electrum will pay Mentor the sum of (i) $100,000, (ii) ten percent (10%) of the Recovery, and (iii) 0.083334% of the Recovery for each full month from October 31, 2018 to the payment date for each full month that the monthly payment is not paid to Mentor in full. The payment date is the earlier of November 1, 2023, or the final resolution of the Litigation </MNTR:AgreementDescription>
<MNTR:CapitalContribution contextRef="AsOf2019-01-28_custom_ElectrumPartnersLLCMember_custom_SecondSecuredCapitalAgreementMember" decimals="0" unitRef="USD"> 100000 </MNTR:CapitalContribution>
<us-gaap:DebtInstrumentPeriodicPayment contextRef="From2021-10-292021-11-01_custom_ElectrumPartnersLLCMember_custom_SecondSecuredCapitalAgreementMember" decimals="0" unitRef="USD"> 834 </us-gaap:DebtInstrumentPeriodicPayment>
<MNTR:OptionToConvertMembershipInterests contextRef="From2019-01-242019-01-28_custom_ElectrumPartnersLLCMember_custom_SecondSecuredCapitalAgreementMember" decimals="INF" unitRef="Shares"> 6198 </MNTR:OptionToConvertMembershipInterests>
<us-gaap:Cash contextRef="AsOf2019-01-28_custom_ElectrumPartnersLLCMember_custom_SecondSecuredCapitalAgreementMember" decimals="0" unitRef="USD"> 194028 </us-gaap:Cash>
<MNTR:RecoveryOfMembershipInterest contextRef="AsOf2019-01-28_custom_ElectrumPartnersLLCMember_custom_SecondSecuredCapitalAgreementMember" decimals="INF" unitRef="Pure"> 0.194 </MNTR:RecoveryOfMembershipInterest>
<us-gaap:StockIssuedDuringPeriodValueNewIssues contextRef="From2018-12-012018-12-21_custom_NeuCourtIncMember" decimals="0" unitRef="USD"> 10000 </us-gaap:StockIssuedDuringPeriodValueNewIssues>
<us-gaap:StockIssuedDuringPeriodSharesNewIssues contextRef="From2018-12-012018-12-21_custom_NeuCourtIncMember" decimals="INF" unitRef="Shares"> 500000 </us-gaap:StockIssuedDuringPeriodSharesNewIssues>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardPercentageOfOutstandingStockMaximum contextRef="From2022-01-012022-06-30_custom_NeuCourtIncMember" decimals="INF" unitRef="Pure"> 0.0441 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardPercentageOfOutstandingStockMaximum>
<us-gaap:SignificantAccountingPoliciesTextBlock contextRef="From2022-01-01to2022-06-30">
<p id="xdx_80A_eus-gaap--SignificantAccountingPoliciesTextBlock_zYHZUNLAOfZi" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Note 2 - <span id="xdx_82F_zTkyAGBOmZF6">Summary of significant accounting policies</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_840_eus-gaap--ConsolidationPolicyTextBlock_zeRgepbsfgu8" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="text-decoration: underline"><span id="xdx_868_zj5POPxyhZlb">Condensed consolidated financial statements</span></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The unaudited condensed consolidated financial statements of the Company for the six month period ended June 30, 2022 and 2021 have been prepared in accordance with accounting principles generally accepted in the United States of America for interim financial information and pursuant to the requirements for reporting on Form 10-Q and Regulation S-K. Accordingly, they do not include all the information and footnotes required by accounting principles generally accepted in the United States of America for complete financial statements. However, such information reflects all adjustments (consisting solely of normal recurring adjustments), which are, in the opinion of management, necessary for the fair presentation of the financial position and the results of operations. Results shown for interim periods are not necessarily indicative of the results to be obtained for a full fiscal year. The balance sheet information as of December 31, 2021 was derived from the audited financial statements included in the Company’s financial statements as of and for the year ended December 31, 2021 included in the Company’s Annual Report on Form 10-K filed with the Securities and Exchange Commission (the “SEC”) on March 24, 2022. These financial statements should be read in conjunction with that report.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_84B_ecustom--BasisOfAccountingPolicyTextBlock_zPan0Ej7qMD1" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="text-decoration: underline"><span id="xdx_869_zJGj1p9yKze">Basis of presentation</span></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 35.3pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The accompanying consolidated financial statements and related notes include the activity of subsidiaries in which a controlling financial interest is owned. The consolidated financial statements have been prepared in accordance with accounting principles generally accepted in the United States of America (“GAAP”). Significant intercompany balances and transactions have been eliminated in consolidation. Certain prior period amounts have been reclassified to conform with the current period presentation.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="text-decoration: underline">Basis of presentation (continued)</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 35.3pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">As shown in the accompanying financial statements, the Company has a significant accumulated deficit of $<span id="xdx_906_eus-gaap--RetainedEarningsAccumulatedDeficit_iNI_pp0p0_di_c20220630_zavnwAHwjDzf" title="Retained Earnings (Accumulated Deficit)">10,659,231</span> as of June 30, 2022. The Company continues to experience negative cash flows from operations.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 35.3pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company management believes it is more likely than not that Electrum will prevail in the legal action described in Note 9 to the consolidated financial statements, in which the Company has an interest. However, there is no surety that Electrum will prevail in its legal action or that we will be able to recover our funds and our percentage of the Litigation Recovery if Electrum does prevail.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 35.3pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Note 2 - Summary of significant accounting policies (continued)</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 35.3pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_846_ecustom--GoingConcernUncertaintiesPolicyTextBlock_zvqWV6PCWoij" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="text-decoration: underline"><span id="xdx_86D_zSlbPLwsbiqk">Going Concern Uncertainties</span></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 35.3pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company will be required to recover funds from its affiliated entities and investments that are at the end of their lifecycle or raise additional capital to fund its operations. Mentor will continue to attempt to raise capital resources from both related and unrelated parties until such time as the Company is able to generate revenues sufficient to maintain itself as a viable entity. These factors have raised substantial doubt about the Company’s ability to continue as a going concern. These financial statements are presented on the basis that we will continue as a going concern. The going concern concept contemplates the realization of assets and satisfaction of liabilities in the normal course of business. The financial statements do not include any adjustments that might be necessary if the Company is unable to continue as a going concern. There can be no assurances that the Company will be able to raise additional capital or achieve profitability. However, the Company has <span id="xdx_90D_eus-gaap--ClassOfWarrantOrRightOutstanding_iI_pid_c20220630__us-gaap--ClassOfWarrantOrRightAxis__custom--SeriesDWarrantsMember_z7BoKfoYNKe8" title="Warrants outstanding">6,250,000</span> Series D warrants outstanding in which the Company can reset the exercise price substantially below the current market price. These condensed consolidated financial statements do not include any adjustments that might result from repricing the outstanding warrants.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 35.3pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Management’s plans include monetizing existing mature business projects and increasing revenues through acquisition, investment, and organic growth. Management anticipates funding new activities by raising additional capital through the sale of equity securities and debt.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 35.3pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_840_ecustom--ImpactRelatedToCovid19AndGlobalEconomicFactorPolicyTextBlock_zPj1HiwhMVk9" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="text-decoration: underline"><span id="xdx_863_zNZMOVm1zyO4">Impact Related to COVID-19 and Global Economic Factors</span></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 35.3pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The effect of the novel coronavirus (“COVID-19”) has significantly impacted the United States and the global economy. COVID-19 and the measures taken by many countries in response have adversely affected and could in the future materially adversely impact the Company’s business, results of operations, financial condition, and stock price. The ongoing worldwide economic situation, including the COVID-19 outbreak, economic sanctions, cybersecurity risks, the outbreak of war in Ukraine, future weakness in the credit markets, and significant liquidity problems for the financial services industry may impact our financial condition in a number of ways. For example, our current or potential customers, or the current or potential customers of our partners or affiliates, may delay or decrease spending with us, or may not pay us, or may delay paying us for previously purchased products and services. Also, we, or our partners or affiliates, may have difficulties in securing additional financing. Our legal recovery efforts have been hindered and may continue to be constrained due to the closure of the courts in British Columbia, which may cause COVID-19-related scheduling delays, hindering our legal recovery and delaying the receipt of the Company’s interest in the Electrum Partners, LLC legal recovery, respectively. Additionally, due to a reduction in expected collections, the collectability of our investment in accounts receivable was impaired by $<span id="xdx_900_eus-gaap--ImpairmentOfInvestments_pp0p0_c20210101__20211231_zdlSCyF9Uaw3" title="Impairment of investments">116,430</span> at December 31, 2021, and on February 15, 2022, the terms of the investment were modified, resulting in an additional loss of $<span id="xdx_900_eus-gaap--GainLossOnInvestments_pp0p0_c20220213__20220215_zxX8v8hYk34l" title="Loss on investments">41,930</span>, see Note 3.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Public health efforts to mitigate the impact of COVID-19 have included government actions such as travel restrictions, limitations on public gatherings, shelter-in-place orders, and mandatory closures. These actions are being lifted to varying degrees. Supply chain disruptions, inflation, high energy prices, and supply-demand imbalances are expected to continue in 2022. WCI has not experienced an overall reduced demand for services initially anticipated because WCI helps lower monthly service costs paid by its client properties. However, WCI has been directly affected by rapid increases to direct costs of fuel, labor, and landfill usage in 2020 and 2021. WCI’s clients may experience a delay in collecting rent from tenants, which may cause slower payments to WCI. WCI closely monitors customer accounts and has not experienced significant delays in the collection of accounts receivable.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">According to the Critical Infrastructure Standards released by the Cybersecurity and Infrastructure Security Agency on March 19, 2020, as amended, August 10, 2021, “Financial Services Sector” businesses, like Mentor, are considered “essential businesses.” Because of the financial nature of Mentor’s operations, which consist of oversight of our portfolio companies, accounting, compliance, investor relations, and sales, Mentor’s day-to-day operations are not substantially hindered by remote office work or telework.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company has taken preventative measures to protect itself from potentially malicious cyber wiper malware attacks in response to the “Shields Up” February 26, 2022, Cybersecurity and Infrastructure Security Agency warning following Russia’s February 24, 2022 invasion of Ukraine.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">We anticipate that current cash and associated resources will be sufficient to execute our business plan for the next twelve months. The ultimate impact of COVID-19, the outbreak of war in Ukraine, and inflation on our business, results of operations, cybersecurity, financial condition, and cash flows are dependent on future developments, including the duration of COVID-19 and the crisis in Ukraine, government responses, and the related length of this impact on the economy, which are uncertain and cannot be predicted at this time.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 35.3pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_84D_eus-gaap--UseOfEstimates_z4FebD0aQh55" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="text-decoration: underline"><span id="xdx_86A_zV92MqCoU75g">Use of estimates</span></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 35.1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The preparation of our condensed consolidated financial statements in conformity with GAAP requires management to make estimates, assumptions, and judgments that affect the reported amounts of assets and liabilities, and the disclosure of contingent assets and liabilities at the date of our consolidated financial statements, and the reported amount of revenues and expenses during the reporting period.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Note 2 - Summary of significant accounting policies (continued)</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Significant estimates relied upon in preparing these consolidated financial statements include revenue recognition, accounts and notes receivable reserves, expected future cash flows used to evaluate the recoverability of long-lived assets, estimated fair values of long-lived assets used to record impairment charges related to investments, goodwill, amortization periods, accrued expenses, and recoverability of the Company’s net deferred tax assets and any related valuation allowance.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 35.3pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Although the Company regularly assesses these estimates, actual results could differ materially from these estimates. Changes in estimates are recorded in the period in which they become known. The Company bases its estimates on historical experience and various other assumptions that it believes to be reasonable under the circumstances. Actual results may differ from management’s estimates if past experience or other assumptions do not turn out to be substantially accurate.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_848_eus-gaap--NewAccountingPronouncementsPolicyPolicyTextBlock_zo6r0p2eN7nh" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="text-decoration: underline"><span id="xdx_869_zok0g1sA5JWj">Recent Accounting Standards</span></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">From time to time, the FASB or other standards-setting bodies issue new accounting pronouncements. Updates to the FASB Accounting Standard Codifications (“ASCs”) are communicated through the issuance of an Accounting Standards Update (“ASU”). Unless otherwise discussed, we believe that the impact of recently issued guidance, whether adopted or to be adopted in the future, is not expected to have a material impact on our consolidated financial statements upon adoption.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">There were no accounting pronouncements issued during the six months ended June 30, 2022, that are expected to have a material impact on the Company’s condensed consolidated financial statements.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_844_eus-gaap--CashAndCashEquivalentsUnrestrictedCashAndCashEquivalentsPolicy_zOtzcg35KB9f" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="text-decoration: underline"><span id="xdx_861_zcVLsU1GoBI2">Concentrations of cash</span></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 35.3pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company maintains its cash and cash equivalents in bank deposit accounts, which at times may exceed federally insured limits. The Company has not experienced any losses in such accounts, nor does the Company believe it is exposed to any significant credit risk on cash and cash equivalents.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 35.3pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_84E_eus-gaap--CashAndCashEquivalentsPolicyTextBlock_zDw7WOvZqShc" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="text-decoration: underline"><span id="xdx_864_zLXX1hdVtgfl">Cash and cash equivalents</span></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 35.3pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company considers all short-term debt securities purchased with a maturity of three months or less to be cash equivalents. The Company had no short-term debt securities as of June 30, 2022 and December 31, 2021.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_844_eus-gaap--ReceivablesPolicyTextBlock_zR0kxUCwuODe" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="text-decoration: underline"><span id="xdx_869_zwPHk0T6AqO4">Accounts receivable</span></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 35.1pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Accounts receivable consists of trade accounts arising in the normal course of business and are classified as current assets and carried at original invoice amounts less an estimate for doubtful receivables based on historical losses as a percent of revenue in conjunction with a review of outstanding balances on a quarterly basis. The estimate of the allowance for doubtful accounts is based on the Company’s bad debt experience, market conditions, and aging of accounts receivable, among other factors. If the financial condition of the Company’s customers deteriorates, resulting in the customer’s inability to pay the Company’s receivables as they come due, additional allowances for doubtful accounts will be required. At June 30, 2022 and December 31, 2021, the Company has an allowance for doubtful receivables in the amount of $<span id="xdx_900_eus-gaap--AllowanceForDoubtfulAccountsReceivable_iI_pp0p0_c20220630_zNWv6jEsOJcb" title="Allowance for doubtful receivables">54,676</span> and $<span id="xdx_909_eus-gaap--AllowanceForDoubtfulAccountsReceivable_iI_pp0p0_c20211231_zikLeYXSiJci" title="Allowance for doubtful receivables">74,676</span>, respectively.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 35.3pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_84A_ecustom--InvestmentsInSecuritiesAtFairValuePolicyTextBlock_zZ6YC1sgU3d9" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="text-decoration: underline"><span id="xdx_866_zbGX3Q3ES2V8">Investments in securities at fair value</span></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 35.3pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Investment in securities consists of debt and equity securities reported at fair value. Under ASU 2016-01, “<i>Financial Instruments - Overall: Recognition and Measurement of Financial Assets and Financial Liabilities</i>,” the Company elected to report changes in the fair value of equity investment in realized investment gains (losses), net.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 35.3pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_847_ecustom--LongTermInvestmentsPolicyTextBlock_z615enRrRw08" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="text-decoration: underline"><span id="xdx_86C_zJCESpzfUAC">Long term investments</span></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 35.3pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company’s investments in entities where it is a minority owner and does not have the ability to exercise significant influence are recorded at fair value if readily determinable. If the fair market value is not readily determinable, the investment is recorded under the cost method. Under this method, the Company’s share of the earnings or losses of such investee company is not included in the Company’s financial statements. The Company reviews the carrying value of its long-term investments for impairment each reporting period.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 35.3pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Note 2 - Summary of significant accounting policies (continued)</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 35.3pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_846_ecustom--InvestmentsInDebtSecuritiesPolicyTextBlock_zeDW8jyd9JZ6" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="text-decoration: underline"><span id="xdx_863_zkDIsxmaIlig">Investments in debt securities</span></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 35.3pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company’s investment in debt securities consists of two convertible notes receivable from NeuCourt, Inc., which are recorded at the aggregate principal face amount of $<span id="xdx_907_eus-gaap--DebtInstrumentFaceAmount_iI_pp0p0_c20220630__dei--LegalEntityAxis__custom--NeuCourtIncMember__us-gaap--DebtInstrumentAxis__custom--ConvertibleNotesReceivableMember_zgrC9BSpzvNh" title="Debt principal face amount">71,850</span> plus accrued interest of $<span id="xdx_90F_eus-gaap--InterestReceivable_iI_pp0p0_c20220629__dei--LegalEntityAxis__custom--NeuCourtIncMember__us-gaap--DebtInstrumentAxis__custom--ConvertibleNotesReceivableMember_zwnrhzY8V5Ih" title="Accrued interest receivable">13,225</span> and aggregate principal face amount of $<span id="xdx_90B_eus-gaap--DebtInstrumentFaceAmount_iI_pp0p0_c20210630__dei--LegalEntityAxis__custom--NeuCourtIncMember__us-gaap--DebtInstrumentAxis__custom--ConvertibleNotesReceivableMember_zoi496QzuNHh" title="Debt principal face amount">75,000</span> </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">plus accrued interest of $<span id="xdx_90A_eus-gaap--InterestReceivable_iI_pp0p0_c20220630__dei--LegalEntityAxis__custom--NeuCourtIncMember__us-gaap--DebtInstrumentAxis__custom--ConvertibleNotesReceivableMember_zbLZDeECITOj" title="Accrued interest receivable"><span id="xdx_901_eus-gaap--InterestReceivable_iI_pp0p0_c20211231__dei--LegalEntityAxis__custom--NeuCourtIncMember__us-gaap--DebtInstrumentAxis__custom--ConvertibleNotesReceivableMember_zU1WaupOrAQk" title="Accrued interest receivable">11,140</span></span> </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">at June 30, 2022 and December 31, 2021, respectively, as presented in Note 7. On June 13, 2022, the Company sold $<span id="xdx_907_eus-gaap--ProceedsFromSaleOfNotesReceivable_pp2p0_c20220612__20220613__dei--LegalEntityAxis__custom--NeuCourtIncMember__us-gaap--DebtInstrumentAxis__custom--ConvertibleNotesReceivableMember_zdl54K27Mfo" title="Proceeds from sale of note receivable">2,160.80</span> in of note principal to a third party. Subsequent to quarter end, on July 15, 2022, the Company and NeuCourt entered into an Exchange Agreement by which Mentor exchanged the principal amount and all accrued unpaid interest on the convertible notes for a Simple Agreement for Future Equity equal to the same, accumulated amount. Subsequent to quarter end, on July 22, 2022, and August 1, 2022, the Company sold an aggregate of $<span id="xdx_90F_ecustom--SaleOfSimpleAgreementForFutureEquityPurchaseAmount_pp0p0_c20220721__20220801__us-gaap--SubsequentEventTypeAxis__us-gaap--SubsequentEventMember__us-gaap--TypeOfArrangementAxis__custom--SimpleAgreementForFutureEquitySAFEMember_zyNkJxOIXDHd" title="Sale of SAFE purchase amount">2,274</span> of the SAFE value to a third party.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_84D_eus-gaap--ReceivablesTradeAndOtherAccountsReceivableAllowanceForDoubtfulAccountsPolicy_zCfzBzrEfJV4" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="text-decoration: underline"><span id="xdx_866_zAj7GKi3LB9l">Investment in account receivable, net of discount</span></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 35.3pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company’s investment in account receivable are stated at face value, net of unamortized purchase discount. The discount is amortized to interest income over the term of the exchange agreement. In the fourth quarter of 2020, we were notified that due to the effect of COVID-19 on the estimated receivable, we may not receive the 2020 installment payment or the full 2021 installment payment. Due to a reduction in expected collections, the collectability of our investment in accounts receivable was impaired by $<span id="xdx_90A_eus-gaap--ImpairmentOfInvestments_pp0p0_c20210101__20211231_zycZZSXoDX39" title="Impairment of investments">116,430</span> at December 31, 2021, and on February 15, 2022, the terms of the investment were modified, resulting in an additional loss of $<span id="xdx_902_eus-gaap--GainLossOnInvestments_pp0p0_c20220213__20220215_zG66VDOuErt6" title="Loss on investments">41,930</span>, see Note 3.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 35.3pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_84D_eus-gaap--FinancingReceivableAllowanceForCreditLossesPolicyOrMethodologyChangePolicyTextBlock_z7RO54nHWuu" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="text-decoration: underline"><span id="xdx_861_zQsxazwzSnQ8">Credit quality of notes receivable and finance leases receivable, and credit loss reserve</span></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 35.3pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">As our notes receivable and finance leases receivable are limited in number, our management is able to analyze estimated credit loss reserves based on a detailed analysis of each receivable as opposed to using portfolio-based metrics. Our management does not use a system of assigning internal risk ratings to each of our receivables. Rather, each note receivable and finance lease receivable is analyzed quarterly and categorized as either performing or non-performing based on certain factors including, but not limited to, financial results, satisfying scheduled payments, and compliance with financial covenants. A note receivable or finance lease receivable will be categorized as non-performing when a borrower experiences financial difficulty and has failed to make scheduled payments.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 35.3pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_848_eus-gaap--LesseeLeasesPolicyTextBlock_z29T3om4sWDk" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="text-decoration: underline"><span id="xdx_86E_zENITwqmJ0og">Lessee Leases</span></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 35.3pt; text-align: justify; text-indent: 0.7pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">We determine whether an arrangement is a lease at inception. Lessee leases are classified as either finance leases or operating leases. A lease is classified as a finance lease if any one of the following criteria is met: (i) the lease transfers ownership of the asset by the end of the lease term, (ii) the lease contains an option to purchase the asset that is reasonably certain to be exercised, and (iii) the lease term is for a significant part of the remaining useful life of the asset or the present value of the lease payments equals or exceeds substantially all of the fair value of the asset. A lease is classified as an operating lease if it does not meet any one of these criteria. Our operating leases are comprised of office space leases and office equipment. Fleet vehicle leases entered into prior to January 1, 2019, are classified as operating leases based on an expected lease term of four years. Fleet vehicle leases entered into on or after January 1, 2019, for which the lease is expected to be extended to five years, are classified as finance leases. Our leases have remaining lease terms of one to forty-eight months. Our fleet finance leases contain a residual value guarantee which, based on past lease experience, is unlikely to result in liability at the end of the lease. As most of our leases do not provide an implicit rate, we use our incremental borrowing rate based on the information available at the commencement date to determine the present value of lease payments.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 35.3pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Costs associated with operating lease assets are recognized on a straight-line basis, over the term of the lease, within cost of goods sold for vehicles used in direct servicing of WCI customers and in operating expenses for costs associated with all other operating leases. Finance lease assets are amortized within cost of goods sold for vehicles used in direct servicing of WCI customers and within operating expenses for all other finance lease assets, on a straight-line basis over the shorter of the estimated useful lives of the assets or the lease term. The interest component of a finance lease is included in interest expense and recognized using the effective interest method over the lease term. We have agreements that contain both lease and non-lease components. For vehicle fleet operating leases, we account for lease components together with non-lease components (e.g., maintenance fees).</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 35.3pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Note 2 - Summary of significant accounting policies (continued)</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 35.3pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_845_eus-gaap--PropertyPlantAndEquipmentImpairment_zmKLVxjYz5Rh" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="text-decoration: underline"><span id="xdx_864_zORLkAhz8Fp1">Property and equipment</span></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 35.1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Property and equipment is recorded at cost less accumulated depreciation. Depreciation is computed on the declining balance method over the estimated useful lives of various classes of property. The estimated lives of the property and equipment are generally as follows: computer equipment, three to five years; furniture and equipment, seven years; and vehicles and trailers, four to five years. Depreciation on vehicles used by WCI to service its customers is included in cost of goods sold in the consolidated income statements. All other depreciation is included in selling, general and administrative costs in the consolidated income statements.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Expenditures for major renewals and improvements are capitalized, while minor replacements, maintenance, and repairs, which do not extend the asset lives, are charged to operations as incurred. Upon sale or disposition, the cost and related accumulated depreciation are removed from the accounts, and any gain or loss is included in operations. The Company continually monitors events and changes in circumstances that could indicate that the carrying balances of its property and equipment may not be recoverable in accordance with the provisions of ASC 360, <i>“Property, Plant, and Equipment.” </i>When such events or changes in circumstances are present, the Company assesses the recoverability of long-lived assets by determining whether the carrying value of such assets will be recovered through undiscounted expected future cash flows. If the total of the future cash flows is less than the carrying amount of those assets, the Company recognizes an impairment loss based on the excess of the carrying amount over the fair value of the assets.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company reviews intangible assets subject to amortization quarterly to determine if any adverse conditions exist or a change in circumstances has occurred that would indicate impairment or a change in the remaining useful life. Conditions that may indicate impairment include, but are not limited to, a significant adverse change in legal factors or business climate that could affect the value of an asset, a product recall, or an adverse action or assessment by a regulator. If an impairment indicator exists, we test the intangible asset for recoverability. For purposes of the recoverability test, we group our amortizable intangible assets with other assets and liabilities at the lowest level of identifiable cash flows if the intangible asset does not generate cash flows independent of other assets and liabilities. If the carrying value of the intangible asset (asset group) exceeds the undiscounted cash flows expected to result from the use and eventual disposition of the intangible asset (asset group), the Company will write the carrying value down to the fair value in the period identified.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_846_eus-gaap--GoodwillAndIntangibleAssetsGoodwillPolicy_zbJyWKoU4uak" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="text-decoration: underline"><span id="xdx_860_zSZExzSg08e3">Goodwill</span></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 35.3pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Goodwill of $<span id="xdx_90B_eus-gaap--Goodwill_iI_pp0p0_c20140101__srt--ConsolidatedEntitiesAxis__custom--WasteConsolidatorsIncMember_zmiTCVgAVCP5" title="Goodwill">1,324,142</span> was derived from consolidating WCI effective January 1, 2014, and $<span id="xdx_902_eus-gaap--Goodwill_iI_pp0p0_c19991231__srt--ConsolidatedEntitiesAxis__custom--WasteConsolidatorsIncMember_zxhXYVqsbMP5" title="Goodwill">102,040</span> of goodwill was derived from the 1999 acquisition of a <span id="xdx_902_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_uPure_c19991231__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--WasteConsolidatorsIncMember_z3FXnoZZ5G97" title="Ownership, percentage">50</span>% interest in WCI. In accordance with ASC 350, <i>“Intangibles-Goodwill and Other,” </i>goodwill and other intangible assets with indefinite lives are no longer subject to amortization but are tested for impairment annually or whenever events or changes in circumstances indicate that the asset might be impaired.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 35.3pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company reviews the goodwill allocated to each of our reporting units for possible impairment annually as of December 31 and whenever events or changes in circumstances indicate carrying amount may not be recoverable. In the impairment test, the Company measures the recoverability of goodwill by comparing a reporting unit’s carrying amount, including goodwill, to the estimated fair value of the reporting unit. If the carrying amount of a reporting unit is in excess of its fair value, the Company recognizes an impairment charge equal to the amount in excess. To estimate the fair value, management uses valuation techniques which included the discounted value of estimated future cash flows. The evaluation of impairment requires the Company to make assumptions about future cash flows over the life of the asset being evaluated. These assumptions require significant judgment and are subject to change as future events and circumstances change. Actual results may differ from assumed and estimated amounts. Management determined that no impairment write-downs were required as of June 30, 2022 and December 31, 2021.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Note 2 - Summary of significant accounting policies (continued)</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_847_eus-gaap--RevenueRecognitionPolicyTextBlock_zE4N6QIxxIIi" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="text-decoration: underline"><span id="xdx_86A_zKLyqB0NDTrl">Revenue recognition</span></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company recognizes revenue in accordance with ASC 606, “<i>Revenue from Contracts with Customers</i>,” and FASB ASC Topic 842, “<i>Leases</i>.” Revenue is recognized net of allowances for returns and any taxes collected from customers, which are subsequently remitted to government authorities.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 35.3pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">WCI works with business park owners, governmental centers, and apartment complexes to reduce facilities-related costs. WCI performs monthly services pursuant to agreements with customers. Customer monthly service fees are based on WCI’s assessment of the amount and frequency of monthly services requested by a customer. WCI may also provide additional services, such as apartment cleanout services, large item removals, or similar services, on an as needed basis at an agreed upon rate as requested by customers. All services are invoiced and recognized as revenue in the month the agreed on services are performed.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 35.3pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">For each finance lease, the Company recognized as a gain the amount equal to (i) the net investment in the finance lease less (ii) the net book value of the equipment at the inception of the applicable lease. At lease inception, we capitalize the total minimum finance lease payments receivable from the lessee, the estimated unguaranteed residual value of the equipment at lease termination, if any, and the initial direct costs related to the lease, less unearned income. Unearned income is recognized as finance income over the term of the lease using the effective interest rate method.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 35.3pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company, through its subsidiaries, is the lessor of manufacturing equipment subject to leases under master leasing agreements. The leases contain an element of dealer profit and lessee bargain purchase options at prices substantially below the subject assets’ estimated residual values at the exercise date for the options. Consequently, the Company classified the leases as sales-type leases (the “finance leases”) for financial accounting purposes. For such finance leases, the Company reports the discounted present value of (i) future minimum lease payments (including the bargain purchase option, if any) and (ii) any residual value not subject to a bargain purchase option as a finance lease receivable on its balance sheet and accrues interest on the balance of the finance lease receivable based on the interest rate inherent in the applicable lease over the term of the lease. For each finance lease, the Company recognized revenue in an amount equal to the net investment in the lease and cost of sales equal to the net book value of the equipment at the inception of the applicable lease.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_84E_eus-gaap--EarningsPerSharePolicyTextBlock_zsEeQ7MHsqfi" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="text-decoration: underline"><span id="xdx_864_zHlVxtss34S9">Basic and diluted income (loss) per common share</span></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 35.3pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">We compute net income (loss) per share in accordance with ASC 260, “<i>Earnings Per Share</i>.” Under the provisions of ASC 260, basic net loss per share includes no dilution and is computed by dividing the net loss available to common stockholders for the period by the weighted average number of shares of Common Stock outstanding during the period. Diluted net income (loss) per share takes into consideration shares of Common Stock outstanding (computed under basic net loss per share) and potentially dilutive securities that are not anti-dilutive.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Outstanding warrants that had no effect on the computation of the dilutive weighted average number of shares outstanding as their effect would be anti-dilutive were approximately <span id="xdx_90A_eus-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_pid_c20220101__20220630_zoik1DnbyiTa" title="Anti-dilutive securities">7,000,000</span> and <span id="xdx_902_eus-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_pid_c20210101__20211231_z3jfgmlzkQvi" title="Anti-dilutive securities">7,000,000</span> as of June 30, 2022 and December 31, 2021, respectively. There were <span id="xdx_905_eus-gaap--WeightedAverageNumberDilutedSharesOutstandingAdjustment_pid_c20220101__20220630_zPyP4cDICgr" title="Potentially dilutive shares outstanding">0</span> and <span id="xdx_90F_eus-gaap--WeightedAverageNumberDilutedSharesOutstandingAdjustment_pid_c20210101__20211231_zvayDD0uAeXd" title="Potentially dilutive shares outstanding">87,456</span> potentially dilutive shares outstanding at June 30, 2022 and December 31, 2021, respectively.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Conversion of Series Q Preferred Stock into Common Stock would be anti-dilutive for the six months ended June 30, 2022 and 2021 and is not included in calculating the diluted weighted average number of shares outstanding.</span></p> <p id="xdx_852_zVSZXhELITGe" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
</us-gaap:SignificantAccountingPoliciesTextBlock>
<us-gaap:ConsolidationPolicyTextBlock contextRef="From2022-01-01to2022-06-30">
<p id="xdx_840_eus-gaap--ConsolidationPolicyTextBlock_zeRgepbsfgu8" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="text-decoration: underline"><span id="xdx_868_zj5POPxyhZlb">Condensed consolidated financial statements</span></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The unaudited condensed consolidated financial statements of the Company for the six month period ended June 30, 2022 and 2021 have been prepared in accordance with accounting principles generally accepted in the United States of America for interim financial information and pursuant to the requirements for reporting on Form 10-Q and Regulation S-K. Accordingly, they do not include all the information and footnotes required by accounting principles generally accepted in the United States of America for complete financial statements. However, such information reflects all adjustments (consisting solely of normal recurring adjustments), which are, in the opinion of management, necessary for the fair presentation of the financial position and the results of operations. Results shown for interim periods are not necessarily indicative of the results to be obtained for a full fiscal year. The balance sheet information as of December 31, 2021 was derived from the audited financial statements included in the Company’s financial statements as of and for the year ended December 31, 2021 included in the Company’s Annual Report on Form 10-K filed with the Securities and Exchange Commission (the “SEC”) on March 24, 2022. These financial statements should be read in conjunction with that report.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
</us-gaap:ConsolidationPolicyTextBlock>
<MNTR:BasisOfAccountingPolicyTextBlock contextRef="From2022-01-01to2022-06-30">
<p id="xdx_84B_ecustom--BasisOfAccountingPolicyTextBlock_zPan0Ej7qMD1" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="text-decoration: underline"><span id="xdx_869_zJGj1p9yKze">Basis of presentation</span></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 35.3pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The accompanying consolidated financial statements and related notes include the activity of subsidiaries in which a controlling financial interest is owned. The consolidated financial statements have been prepared in accordance with accounting principles generally accepted in the United States of America (“GAAP”). Significant intercompany balances and transactions have been eliminated in consolidation. Certain prior period amounts have been reclassified to conform with the current period presentation.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="text-decoration: underline">Basis of presentation (continued)</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 35.3pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">As shown in the accompanying financial statements, the Company has a significant accumulated deficit of $<span id="xdx_906_eus-gaap--RetainedEarningsAccumulatedDeficit_iNI_pp0p0_di_c20220630_zavnwAHwjDzf" title="Retained Earnings (Accumulated Deficit)">10,659,231</span> as of June 30, 2022. The Company continues to experience negative cash flows from operations.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 35.3pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company management believes it is more likely than not that Electrum will prevail in the legal action described in Note 9 to the consolidated financial statements, in which the Company has an interest. However, there is no surety that Electrum will prevail in its legal action or that we will be able to recover our funds and our percentage of the Litigation Recovery if Electrum does prevail.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 35.3pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Note 2 - Summary of significant accounting policies (continued)</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 35.3pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
</MNTR:BasisOfAccountingPolicyTextBlock>
<us-gaap:RetainedEarningsAccumulatedDeficit contextRef="AsOf2022-06-30" decimals="0" unitRef="USD"> -10659231 </us-gaap:RetainedEarningsAccumulatedDeficit>
<MNTR:GoingConcernUncertaintiesPolicyTextBlock contextRef="From2022-01-01to2022-06-30">
<p id="xdx_846_ecustom--GoingConcernUncertaintiesPolicyTextBlock_zvqWV6PCWoij" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="text-decoration: underline"><span id="xdx_86D_zSlbPLwsbiqk">Going Concern Uncertainties</span></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 35.3pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company will be required to recover funds from its affiliated entities and investments that are at the end of their lifecycle or raise additional capital to fund its operations. Mentor will continue to attempt to raise capital resources from both related and unrelated parties until such time as the Company is able to generate revenues sufficient to maintain itself as a viable entity. These factors have raised substantial doubt about the Company’s ability to continue as a going concern. These financial statements are presented on the basis that we will continue as a going concern. The going concern concept contemplates the realization of assets and satisfaction of liabilities in the normal course of business. The financial statements do not include any adjustments that might be necessary if the Company is unable to continue as a going concern. There can be no assurances that the Company will be able to raise additional capital or achieve profitability. However, the Company has <span id="xdx_90D_eus-gaap--ClassOfWarrantOrRightOutstanding_iI_pid_c20220630__us-gaap--ClassOfWarrantOrRightAxis__custom--SeriesDWarrantsMember_z7BoKfoYNKe8" title="Warrants outstanding">6,250,000</span> Series D warrants outstanding in which the Company can reset the exercise price substantially below the current market price. These condensed consolidated financial statements do not include any adjustments that might result from repricing the outstanding warrants.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 35.3pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Management’s plans include monetizing existing mature business projects and increasing revenues through acquisition, investment, and organic growth. Management anticipates funding new activities by raising additional capital through the sale of equity securities and debt.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 35.3pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
</MNTR:GoingConcernUncertaintiesPolicyTextBlock>
<us-gaap:ClassOfWarrantOrRightOutstanding contextRef="AsOf2022-06-30_custom_SeriesDWarrantsMember" decimals="INF" unitRef="Shares"> 6250000 </us-gaap:ClassOfWarrantOrRightOutstanding>
<MNTR:ImpactRelatedToCovid19AndGlobalEconomicFactorPolicyTextBlock contextRef="From2022-01-01to2022-06-30">
<p id="xdx_840_ecustom--ImpactRelatedToCovid19AndGlobalEconomicFactorPolicyTextBlock_zPj1HiwhMVk9" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="text-decoration: underline"><span id="xdx_863_zNZMOVm1zyO4">Impact Related to COVID-19 and Global Economic Factors</span></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 35.3pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The effect of the novel coronavirus (“COVID-19”) has significantly impacted the United States and the global economy. COVID-19 and the measures taken by many countries in response have adversely affected and could in the future materially adversely impact the Company’s business, results of operations, financial condition, and stock price. The ongoing worldwide economic situation, including the COVID-19 outbreak, economic sanctions, cybersecurity risks, the outbreak of war in Ukraine, future weakness in the credit markets, and significant liquidity problems for the financial services industry may impact our financial condition in a number of ways. For example, our current or potential customers, or the current or potential customers of our partners or affiliates, may delay or decrease spending with us, or may not pay us, or may delay paying us for previously purchased products and services. Also, we, or our partners or affiliates, may have difficulties in securing additional financing. Our legal recovery efforts have been hindered and may continue to be constrained due to the closure of the courts in British Columbia, which may cause COVID-19-related scheduling delays, hindering our legal recovery and delaying the receipt of the Company’s interest in the Electrum Partners, LLC legal recovery, respectively. Additionally, due to a reduction in expected collections, the collectability of our investment in accounts receivable was impaired by $<span id="xdx_900_eus-gaap--ImpairmentOfInvestments_pp0p0_c20210101__20211231_zdlSCyF9Uaw3" title="Impairment of investments">116,430</span> at December 31, 2021, and on February 15, 2022, the terms of the investment were modified, resulting in an additional loss of $<span id="xdx_900_eus-gaap--GainLossOnInvestments_pp0p0_c20220213__20220215_zxX8v8hYk34l" title="Loss on investments">41,930</span>, see Note 3.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Public health efforts to mitigate the impact of COVID-19 have included government actions such as travel restrictions, limitations on public gatherings, shelter-in-place orders, and mandatory closures. These actions are being lifted to varying degrees. Supply chain disruptions, inflation, high energy prices, and supply-demand imbalances are expected to continue in 2022. WCI has not experienced an overall reduced demand for services initially anticipated because WCI helps lower monthly service costs paid by its client properties. However, WCI has been directly affected by rapid increases to direct costs of fuel, labor, and landfill usage in 2020 and 2021. WCI’s clients may experience a delay in collecting rent from tenants, which may cause slower payments to WCI. WCI closely monitors customer accounts and has not experienced significant delays in the collection of accounts receivable.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">According to the Critical Infrastructure Standards released by the Cybersecurity and Infrastructure Security Agency on March 19, 2020, as amended, August 10, 2021, “Financial Services Sector” businesses, like Mentor, are considered “essential businesses.” Because of the financial nature of Mentor’s operations, which consist of oversight of our portfolio companies, accounting, compliance, investor relations, and sales, Mentor’s day-to-day operations are not substantially hindered by remote office work or telework.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company has taken preventative measures to protect itself from potentially malicious cyber wiper malware attacks in response to the “Shields Up” February 26, 2022, Cybersecurity and Infrastructure Security Agency warning following Russia’s February 24, 2022 invasion of Ukraine.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">We anticipate that current cash and associated resources will be sufficient to execute our business plan for the next twelve months. The ultimate impact of COVID-19, the outbreak of war in Ukraine, and inflation on our business, results of operations, cybersecurity, financial condition, and cash flows are dependent on future developments, including the duration of COVID-19 and the crisis in Ukraine, government responses, and the related length of this impact on the economy, which are uncertain and cannot be predicted at this time.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 35.3pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
</MNTR:ImpactRelatedToCovid19AndGlobalEconomicFactorPolicyTextBlock>
<us-gaap:ImpairmentOfInvestments contextRef="From2021-01-012021-12-31" decimals="0" unitRef="USD"> 116430 </us-gaap:ImpairmentOfInvestments>
<us-gaap:GainLossOnInvestments contextRef="From2022-02-132022-02-15" decimals="0" unitRef="USD"> 41930 </us-gaap:GainLossOnInvestments>
<us-gaap:UseOfEstimates contextRef="From2022-01-01to2022-06-30">
<p id="xdx_84D_eus-gaap--UseOfEstimates_z4FebD0aQh55" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="text-decoration: underline"><span id="xdx_86A_zV92MqCoU75g">Use of estimates</span></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 35.1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The preparation of our condensed consolidated financial statements in conformity with GAAP requires management to make estimates, assumptions, and judgments that affect the reported amounts of assets and liabilities, and the disclosure of contingent assets and liabilities at the date of our consolidated financial statements, and the reported amount of revenues and expenses during the reporting period.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Note 2 - Summary of significant accounting policies (continued)</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Significant estimates relied upon in preparing these consolidated financial statements include revenue recognition, accounts and notes receivable reserves, expected future cash flows used to evaluate the recoverability of long-lived assets, estimated fair values of long-lived assets used to record impairment charges related to investments, goodwill, amortization periods, accrued expenses, and recoverability of the Company’s net deferred tax assets and any related valuation allowance.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 35.3pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Although the Company regularly assesses these estimates, actual results could differ materially from these estimates. Changes in estimates are recorded in the period in which they become known. The Company bases its estimates on historical experience and various other assumptions that it believes to be reasonable under the circumstances. Actual results may differ from management’s estimates if past experience or other assumptions do not turn out to be substantially accurate.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
</us-gaap:UseOfEstimates>
<us-gaap:NewAccountingPronouncementsPolicyPolicyTextBlock contextRef="From2022-01-01to2022-06-30">
<p id="xdx_848_eus-gaap--NewAccountingPronouncementsPolicyPolicyTextBlock_zo6r0p2eN7nh" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="text-decoration: underline"><span id="xdx_869_zok0g1sA5JWj">Recent Accounting Standards</span></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">From time to time, the FASB or other standards-setting bodies issue new accounting pronouncements. Updates to the FASB Accounting Standard Codifications (“ASCs”) are communicated through the issuance of an Accounting Standards Update (“ASU”). Unless otherwise discussed, we believe that the impact of recently issued guidance, whether adopted or to be adopted in the future, is not expected to have a material impact on our consolidated financial statements upon adoption.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">There were no accounting pronouncements issued during the six months ended June 30, 2022, that are expected to have a material impact on the Company’s condensed consolidated financial statements.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
</us-gaap:NewAccountingPronouncementsPolicyPolicyTextBlock>
<us-gaap:CashAndCashEquivalentsUnrestrictedCashAndCashEquivalentsPolicy contextRef="From2022-01-01to2022-06-30">
<p id="xdx_844_eus-gaap--CashAndCashEquivalentsUnrestrictedCashAndCashEquivalentsPolicy_zOtzcg35KB9f" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="text-decoration: underline"><span id="xdx_861_zcVLsU1GoBI2">Concentrations of cash</span></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 35.3pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company maintains its cash and cash equivalents in bank deposit accounts, which at times may exceed federally insured limits. The Company has not experienced any losses in such accounts, nor does the Company believe it is exposed to any significant credit risk on cash and cash equivalents.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 35.3pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
</us-gaap:CashAndCashEquivalentsUnrestrictedCashAndCashEquivalentsPolicy>
<us-gaap:CashAndCashEquivalentsPolicyTextBlock contextRef="From2022-01-01to2022-06-30">
<p id="xdx_84E_eus-gaap--CashAndCashEquivalentsPolicyTextBlock_zDw7WOvZqShc" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="text-decoration: underline"><span id="xdx_864_zLXX1hdVtgfl">Cash and cash equivalents</span></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 35.3pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company considers all short-term debt securities purchased with a maturity of three months or less to be cash equivalents. The Company had no short-term debt securities as of June 30, 2022 and December 31, 2021.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
</us-gaap:CashAndCashEquivalentsPolicyTextBlock>
<us-gaap:ReceivablesPolicyTextBlock contextRef="From2022-01-01to2022-06-30">
<p id="xdx_844_eus-gaap--ReceivablesPolicyTextBlock_zR0kxUCwuODe" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="text-decoration: underline"><span id="xdx_869_zwPHk0T6AqO4">Accounts receivable</span></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 35.1pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Accounts receivable consists of trade accounts arising in the normal course of business and are classified as current assets and carried at original invoice amounts less an estimate for doubtful receivables based on historical losses as a percent of revenue in conjunction with a review of outstanding balances on a quarterly basis. The estimate of the allowance for doubtful accounts is based on the Company’s bad debt experience, market conditions, and aging of accounts receivable, among other factors. If the financial condition of the Company’s customers deteriorates, resulting in the customer’s inability to pay the Company’s receivables as they come due, additional allowances for doubtful accounts will be required. At June 30, 2022 and December 31, 2021, the Company has an allowance for doubtful receivables in the amount of $<span id="xdx_900_eus-gaap--AllowanceForDoubtfulAccountsReceivable_iI_pp0p0_c20220630_zNWv6jEsOJcb" title="Allowance for doubtful receivables">54,676</span> and $<span id="xdx_909_eus-gaap--AllowanceForDoubtfulAccountsReceivable_iI_pp0p0_c20211231_zikLeYXSiJci" title="Allowance for doubtful receivables">74,676</span>, respectively.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 35.3pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
</us-gaap:ReceivablesPolicyTextBlock>
<us-gaap:AllowanceForDoubtfulAccountsReceivable contextRef="AsOf2022-06-30" decimals="0" unitRef="USD"> 54676 </us-gaap:AllowanceForDoubtfulAccountsReceivable>
<us-gaap:AllowanceForDoubtfulAccountsReceivable contextRef="AsOf2021-12-31" decimals="0" unitRef="USD"> 74676 </us-gaap:AllowanceForDoubtfulAccountsReceivable>
<MNTR:InvestmentsInSecuritiesAtFairValuePolicyTextBlock contextRef="From2022-01-01to2022-06-30">
<p id="xdx_84A_ecustom--InvestmentsInSecuritiesAtFairValuePolicyTextBlock_zZ6YC1sgU3d9" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="text-decoration: underline"><span id="xdx_866_zbGX3Q3ES2V8">Investments in securities at fair value</span></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 35.3pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Investment in securities consists of debt and equity securities reported at fair value. Under ASU 2016-01, “<i>Financial Instruments - Overall: Recognition and Measurement of Financial Assets and Financial Liabilities</i>,” the Company elected to report changes in the fair value of equity investment in realized investment gains (losses), net.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 35.3pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
</MNTR:InvestmentsInSecuritiesAtFairValuePolicyTextBlock>
<MNTR:LongTermInvestmentsPolicyTextBlock contextRef="From2022-01-01to2022-06-30">
<p id="xdx_847_ecustom--LongTermInvestmentsPolicyTextBlock_z615enRrRw08" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="text-decoration: underline"><span id="xdx_86C_zJCESpzfUAC">Long term investments</span></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 35.3pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company’s investments in entities where it is a minority owner and does not have the ability to exercise significant influence are recorded at fair value if readily determinable. If the fair market value is not readily determinable, the investment is recorded under the cost method. Under this method, the Company’s share of the earnings or losses of such investee company is not included in the Company’s financial statements. The Company reviews the carrying value of its long-term investments for impairment each reporting period.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 35.3pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Note 2 - Summary of significant accounting policies (continued)</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 35.3pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
</MNTR:LongTermInvestmentsPolicyTextBlock>
<MNTR:InvestmentsInDebtSecuritiesPolicyTextBlock contextRef="From2022-01-01to2022-06-30">
<p id="xdx_846_ecustom--InvestmentsInDebtSecuritiesPolicyTextBlock_zeDW8jyd9JZ6" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="text-decoration: underline"><span id="xdx_863_zkDIsxmaIlig">Investments in debt securities</span></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 35.3pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company’s investment in debt securities consists of two convertible notes receivable from NeuCourt, Inc., which are recorded at the aggregate principal face amount of $<span id="xdx_907_eus-gaap--DebtInstrumentFaceAmount_iI_pp0p0_c20220630__dei--LegalEntityAxis__custom--NeuCourtIncMember__us-gaap--DebtInstrumentAxis__custom--ConvertibleNotesReceivableMember_zgrC9BSpzvNh" title="Debt principal face amount">71,850</span> plus accrued interest of $<span id="xdx_90F_eus-gaap--InterestReceivable_iI_pp0p0_c20220629__dei--LegalEntityAxis__custom--NeuCourtIncMember__us-gaap--DebtInstrumentAxis__custom--ConvertibleNotesReceivableMember_zwnrhzY8V5Ih" title="Accrued interest receivable">13,225</span> and aggregate principal face amount of $<span id="xdx_90B_eus-gaap--DebtInstrumentFaceAmount_iI_pp0p0_c20210630__dei--LegalEntityAxis__custom--NeuCourtIncMember__us-gaap--DebtInstrumentAxis__custom--ConvertibleNotesReceivableMember_zoi496QzuNHh" title="Debt principal face amount">75,000</span> </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">plus accrued interest of $<span id="xdx_90A_eus-gaap--InterestReceivable_iI_pp0p0_c20220630__dei--LegalEntityAxis__custom--NeuCourtIncMember__us-gaap--DebtInstrumentAxis__custom--ConvertibleNotesReceivableMember_zbLZDeECITOj" title="Accrued interest receivable"><span id="xdx_901_eus-gaap--InterestReceivable_iI_pp0p0_c20211231__dei--LegalEntityAxis__custom--NeuCourtIncMember__us-gaap--DebtInstrumentAxis__custom--ConvertibleNotesReceivableMember_zU1WaupOrAQk" title="Accrued interest receivable">11,140</span></span> </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">at June 30, 2022 and December 31, 2021, respectively, as presented in Note 7. On June 13, 2022, the Company sold $<span id="xdx_907_eus-gaap--ProceedsFromSaleOfNotesReceivable_pp2p0_c20220612__20220613__dei--LegalEntityAxis__custom--NeuCourtIncMember__us-gaap--DebtInstrumentAxis__custom--ConvertibleNotesReceivableMember_zdl54K27Mfo" title="Proceeds from sale of note receivable">2,160.80</span> in of note principal to a third party. Subsequent to quarter end, on July 15, 2022, the Company and NeuCourt entered into an Exchange Agreement by which Mentor exchanged the principal amount and all accrued unpaid interest on the convertible notes for a Simple Agreement for Future Equity equal to the same, accumulated amount. Subsequent to quarter end, on July 22, 2022, and August 1, 2022, the Company sold an aggregate of $<span id="xdx_90F_ecustom--SaleOfSimpleAgreementForFutureEquityPurchaseAmount_pp0p0_c20220721__20220801__us-gaap--SubsequentEventTypeAxis__us-gaap--SubsequentEventMember__us-gaap--TypeOfArrangementAxis__custom--SimpleAgreementForFutureEquitySAFEMember_zyNkJxOIXDHd" title="Sale of SAFE purchase amount">2,274</span> of the SAFE value to a third party.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
</MNTR:InvestmentsInDebtSecuritiesPolicyTextBlock>
<us-gaap:DebtInstrumentFaceAmount contextRef="AsOf2022-06-30_custom_NeuCourtIncMember_custom_ConvertibleNotesReceivableMember" decimals="0" unitRef="USD"> 71850 </us-gaap:DebtInstrumentFaceAmount>
<us-gaap:InterestReceivable contextRef="AsOf2022-06-29_custom_NeuCourtIncMember_custom_ConvertibleNotesReceivableMember" decimals="0" unitRef="USD"> 13225 </us-gaap:InterestReceivable>
<us-gaap:DebtInstrumentFaceAmount contextRef="AsOf2021-06-30_custom_NeuCourtIncMember_custom_ConvertibleNotesReceivableMember" decimals="0" unitRef="USD"> 75000 </us-gaap:DebtInstrumentFaceAmount>
<us-gaap:InterestReceivable contextRef="AsOf2022-06-30_custom_NeuCourtIncMember_custom_ConvertibleNotesReceivableMember" decimals="0" unitRef="USD"> 11140 </us-gaap:InterestReceivable>
<us-gaap:InterestReceivable contextRef="AsOf2021-12-31_custom_NeuCourtIncMember_custom_ConvertibleNotesReceivableMember" decimals="0" unitRef="USD"> 11140 </us-gaap:InterestReceivable>
<us-gaap:ProceedsFromSaleOfNotesReceivable contextRef="From2022-06-122022-06-13_custom_NeuCourtIncMember_custom_ConvertibleNotesReceivableMember" decimals="2" unitRef="USD"> 2160.80 </us-gaap:ProceedsFromSaleOfNotesReceivable>
<MNTR:SaleOfSimpleAgreementForFutureEquityPurchaseAmount contextRef="From2022-07-212022-08-01_us-gaap_SubsequentEventMember_custom_SimpleAgreementForFutureEquitySAFEMember" decimals="0" unitRef="USD"> 2274 </MNTR:SaleOfSimpleAgreementForFutureEquityPurchaseAmount>
<us-gaap:ReceivablesTradeAndOtherAccountsReceivableAllowanceForDoubtfulAccountsPolicy contextRef="From2022-01-01to2022-06-30">
<p id="xdx_84D_eus-gaap--ReceivablesTradeAndOtherAccountsReceivableAllowanceForDoubtfulAccountsPolicy_zCfzBzrEfJV4" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="text-decoration: underline"><span id="xdx_866_zAj7GKi3LB9l">Investment in account receivable, net of discount</span></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 35.3pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company’s investment in account receivable are stated at face value, net of unamortized purchase discount. The discount is amortized to interest income over the term of the exchange agreement. In the fourth quarter of 2020, we were notified that due to the effect of COVID-19 on the estimated receivable, we may not receive the 2020 installment payment or the full 2021 installment payment. Due to a reduction in expected collections, the collectability of our investment in accounts receivable was impaired by $<span id="xdx_90A_eus-gaap--ImpairmentOfInvestments_pp0p0_c20210101__20211231_zycZZSXoDX39" title="Impairment of investments">116,430</span> at December 31, 2021, and on February 15, 2022, the terms of the investment were modified, resulting in an additional loss of $<span id="xdx_902_eus-gaap--GainLossOnInvestments_pp0p0_c20220213__20220215_zG66VDOuErt6" title="Loss on investments">41,930</span>, see Note 3.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 35.3pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
</us-gaap:ReceivablesTradeAndOtherAccountsReceivableAllowanceForDoubtfulAccountsPolicy>
<us-gaap:ImpairmentOfInvestments contextRef="From2021-01-012021-12-31" decimals="0" unitRef="USD"> 116430 </us-gaap:ImpairmentOfInvestments>
<us-gaap:GainLossOnInvestments contextRef="From2022-02-132022-02-15" decimals="0" unitRef="USD"> 41930 </us-gaap:GainLossOnInvestments>
<us-gaap:FinancingReceivableAllowanceForCreditLossesPolicyOrMethodologyChangePolicyTextBlock contextRef="From2022-01-01to2022-06-30">
<p id="xdx_84D_eus-gaap--FinancingReceivableAllowanceForCreditLossesPolicyOrMethodologyChangePolicyTextBlock_z7RO54nHWuu" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="text-decoration: underline"><span id="xdx_861_zQsxazwzSnQ8">Credit quality of notes receivable and finance leases receivable, and credit loss reserve</span></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 35.3pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">As our notes receivable and finance leases receivable are limited in number, our management is able to analyze estimated credit loss reserves based on a detailed analysis of each receivable as opposed to using portfolio-based metrics. Our management does not use a system of assigning internal risk ratings to each of our receivables. Rather, each note receivable and finance lease receivable is analyzed quarterly and categorized as either performing or non-performing based on certain factors including, but not limited to, financial results, satisfying scheduled payments, and compliance with financial covenants. A note receivable or finance lease receivable will be categorized as non-performing when a borrower experiences financial difficulty and has failed to make scheduled payments.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 35.3pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
</us-gaap:FinancingReceivableAllowanceForCreditLossesPolicyOrMethodologyChangePolicyTextBlock>
<us-gaap:LesseeLeasesPolicyTextBlock contextRef="From2022-01-01to2022-06-30">
<p id="xdx_848_eus-gaap--LesseeLeasesPolicyTextBlock_z29T3om4sWDk" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="text-decoration: underline"><span id="xdx_86E_zENITwqmJ0og">Lessee Leases</span></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 35.3pt; text-align: justify; text-indent: 0.7pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">We determine whether an arrangement is a lease at inception. Lessee leases are classified as either finance leases or operating leases. A lease is classified as a finance lease if any one of the following criteria is met: (i) the lease transfers ownership of the asset by the end of the lease term, (ii) the lease contains an option to purchase the asset that is reasonably certain to be exercised, and (iii) the lease term is for a significant part of the remaining useful life of the asset or the present value of the lease payments equals or exceeds substantially all of the fair value of the asset. A lease is classified as an operating lease if it does not meet any one of these criteria. Our operating leases are comprised of office space leases and office equipment. Fleet vehicle leases entered into prior to January 1, 2019, are classified as operating leases based on an expected lease term of four years. Fleet vehicle leases entered into on or after January 1, 2019, for which the lease is expected to be extended to five years, are classified as finance leases. Our leases have remaining lease terms of one to forty-eight months. Our fleet finance leases contain a residual value guarantee which, based on past lease experience, is unlikely to result in liability at the end of the lease. As most of our leases do not provide an implicit rate, we use our incremental borrowing rate based on the information available at the commencement date to determine the present value of lease payments.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 35.3pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Costs associated with operating lease assets are recognized on a straight-line basis, over the term of the lease, within cost of goods sold for vehicles used in direct servicing of WCI customers and in operating expenses for costs associated with all other operating leases. Finance lease assets are amortized within cost of goods sold for vehicles used in direct servicing of WCI customers and within operating expenses for all other finance lease assets, on a straight-line basis over the shorter of the estimated useful lives of the assets or the lease term. The interest component of a finance lease is included in interest expense and recognized using the effective interest method over the lease term. We have agreements that contain both lease and non-lease components. For vehicle fleet operating leases, we account for lease components together with non-lease components (e.g., maintenance fees).</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 35.3pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Note 2 - Summary of significant accounting policies (continued)</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 35.3pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
</us-gaap:LesseeLeasesPolicyTextBlock>
<us-gaap:PropertyPlantAndEquipmentImpairment contextRef="From2022-01-01to2022-06-30">
<p id="xdx_845_eus-gaap--PropertyPlantAndEquipmentImpairment_zmKLVxjYz5Rh" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="text-decoration: underline"><span id="xdx_864_zORLkAhz8Fp1">Property and equipment</span></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 35.1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Property and equipment is recorded at cost less accumulated depreciation. Depreciation is computed on the declining balance method over the estimated useful lives of various classes of property. The estimated lives of the property and equipment are generally as follows: computer equipment, three to five years; furniture and equipment, seven years; and vehicles and trailers, four to five years. Depreciation on vehicles used by WCI to service its customers is included in cost of goods sold in the consolidated income statements. All other depreciation is included in selling, general and administrative costs in the consolidated income statements.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Expenditures for major renewals and improvements are capitalized, while minor replacements, maintenance, and repairs, which do not extend the asset lives, are charged to operations as incurred. Upon sale or disposition, the cost and related accumulated depreciation are removed from the accounts, and any gain or loss is included in operations. The Company continually monitors events and changes in circumstances that could indicate that the carrying balances of its property and equipment may not be recoverable in accordance with the provisions of ASC 360, <i>“Property, Plant, and Equipment.” </i>When such events or changes in circumstances are present, the Company assesses the recoverability of long-lived assets by determining whether the carrying value of such assets will be recovered through undiscounted expected future cash flows. If the total of the future cash flows is less than the carrying amount of those assets, the Company recognizes an impairment loss based on the excess of the carrying amount over the fair value of the assets.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company reviews intangible assets subject to amortization quarterly to determine if any adverse conditions exist or a change in circumstances has occurred that would indicate impairment or a change in the remaining useful life. Conditions that may indicate impairment include, but are not limited to, a significant adverse change in legal factors or business climate that could affect the value of an asset, a product recall, or an adverse action or assessment by a regulator. If an impairment indicator exists, we test the intangible asset for recoverability. For purposes of the recoverability test, we group our amortizable intangible assets with other assets and liabilities at the lowest level of identifiable cash flows if the intangible asset does not generate cash flows independent of other assets and liabilities. If the carrying value of the intangible asset (asset group) exceeds the undiscounted cash flows expected to result from the use and eventual disposition of the intangible asset (asset group), the Company will write the carrying value down to the fair value in the period identified.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
</us-gaap:PropertyPlantAndEquipmentImpairment>
<us-gaap:GoodwillAndIntangibleAssetsGoodwillPolicy contextRef="From2022-01-01to2022-06-30">
<p id="xdx_846_eus-gaap--GoodwillAndIntangibleAssetsGoodwillPolicy_zbJyWKoU4uak" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="text-decoration: underline"><span id="xdx_860_zSZExzSg08e3">Goodwill</span></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 35.3pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Goodwill of $<span id="xdx_90B_eus-gaap--Goodwill_iI_pp0p0_c20140101__srt--ConsolidatedEntitiesAxis__custom--WasteConsolidatorsIncMember_zmiTCVgAVCP5" title="Goodwill">1,324,142</span> was derived from consolidating WCI effective January 1, 2014, and $<span id="xdx_902_eus-gaap--Goodwill_iI_pp0p0_c19991231__srt--ConsolidatedEntitiesAxis__custom--WasteConsolidatorsIncMember_zxhXYVqsbMP5" title="Goodwill">102,040</span> of goodwill was derived from the 1999 acquisition of a <span id="xdx_902_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_uPure_c19991231__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--WasteConsolidatorsIncMember_z3FXnoZZ5G97" title="Ownership, percentage">50</span>% interest in WCI. In accordance with ASC 350, <i>“Intangibles-Goodwill and Other,” </i>goodwill and other intangible assets with indefinite lives are no longer subject to amortization but are tested for impairment annually or whenever events or changes in circumstances indicate that the asset might be impaired.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 35.3pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company reviews the goodwill allocated to each of our reporting units for possible impairment annually as of December 31 and whenever events or changes in circumstances indicate carrying amount may not be recoverable. In the impairment test, the Company measures the recoverability of goodwill by comparing a reporting unit’s carrying amount, including goodwill, to the estimated fair value of the reporting unit. If the carrying amount of a reporting unit is in excess of its fair value, the Company recognizes an impairment charge equal to the amount in excess. To estimate the fair value, management uses valuation techniques which included the discounted value of estimated future cash flows. The evaluation of impairment requires the Company to make assumptions about future cash flows over the life of the asset being evaluated. These assumptions require significant judgment and are subject to change as future events and circumstances change. Actual results may differ from assumed and estimated amounts. Management determined that no impairment write-downs were required as of June 30, 2022 and December 31, 2021.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Note 2 - Summary of significant accounting policies (continued)</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
</us-gaap:GoodwillAndIntangibleAssetsGoodwillPolicy>
<us-gaap:Goodwill contextRef="AsOf2014-01-01_custom_WasteConsolidatorsIncMember" decimals="0" unitRef="USD"> 1324142 </us-gaap:Goodwill>
<us-gaap:Goodwill contextRef="AsOf1999-12-31_custom_WasteConsolidatorsIncMember" decimals="0" unitRef="USD"> 102040 </us-gaap:Goodwill>
<us-gaap:EquityMethodInvestmentOwnershipPercentage contextRef="AsOf1999-12-31_custom_WasteConsolidatorsIncMember262053953" decimals="INF" unitRef="Pure"> 0.50 </us-gaap:EquityMethodInvestmentOwnershipPercentage>
<us-gaap:RevenueRecognitionPolicyTextBlock contextRef="From2022-01-01to2022-06-30">
<p id="xdx_847_eus-gaap--RevenueRecognitionPolicyTextBlock_zE4N6QIxxIIi" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="text-decoration: underline"><span id="xdx_86A_zKLyqB0NDTrl">Revenue recognition</span></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company recognizes revenue in accordance with ASC 606, “<i>Revenue from Contracts with Customers</i>,” and FASB ASC Topic 842, “<i>Leases</i>.” Revenue is recognized net of allowances for returns and any taxes collected from customers, which are subsequently remitted to government authorities.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 35.3pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">WCI works with business park owners, governmental centers, and apartment complexes to reduce facilities-related costs. WCI performs monthly services pursuant to agreements with customers. Customer monthly service fees are based on WCI’s assessment of the amount and frequency of monthly services requested by a customer. WCI may also provide additional services, such as apartment cleanout services, large item removals, or similar services, on an as needed basis at an agreed upon rate as requested by customers. All services are invoiced and recognized as revenue in the month the agreed on services are performed.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 35.3pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">For each finance lease, the Company recognized as a gain the amount equal to (i) the net investment in the finance lease less (ii) the net book value of the equipment at the inception of the applicable lease. At lease inception, we capitalize the total minimum finance lease payments receivable from the lessee, the estimated unguaranteed residual value of the equipment at lease termination, if any, and the initial direct costs related to the lease, less unearned income. Unearned income is recognized as finance income over the term of the lease using the effective interest rate method.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 35.3pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company, through its subsidiaries, is the lessor of manufacturing equipment subject to leases under master leasing agreements. The leases contain an element of dealer profit and lessee bargain purchase options at prices substantially below the subject assets’ estimated residual values at the exercise date for the options. Consequently, the Company classified the leases as sales-type leases (the “finance leases”) for financial accounting purposes. For such finance leases, the Company reports the discounted present value of (i) future minimum lease payments (including the bargain purchase option, if any) and (ii) any residual value not subject to a bargain purchase option as a finance lease receivable on its balance sheet and accrues interest on the balance of the finance lease receivable based on the interest rate inherent in the applicable lease over the term of the lease. For each finance lease, the Company recognized revenue in an amount equal to the net investment in the lease and cost of sales equal to the net book value of the equipment at the inception of the applicable lease.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
</us-gaap:RevenueRecognitionPolicyTextBlock>
<us-gaap:EarningsPerSharePolicyTextBlock contextRef="From2022-01-01to2022-06-30">
<p id="xdx_84E_eus-gaap--EarningsPerSharePolicyTextBlock_zsEeQ7MHsqfi" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="text-decoration: underline"><span id="xdx_864_zHlVxtss34S9">Basic and diluted income (loss) per common share</span></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 35.3pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">We compute net income (loss) per share in accordance with ASC 260, “<i>Earnings Per Share</i>.” Under the provisions of ASC 260, basic net loss per share includes no dilution and is computed by dividing the net loss available to common stockholders for the period by the weighted average number of shares of Common Stock outstanding during the period. Diluted net income (loss) per share takes into consideration shares of Common Stock outstanding (computed under basic net loss per share) and potentially dilutive securities that are not anti-dilutive.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Outstanding warrants that had no effect on the computation of the dilutive weighted average number of shares outstanding as their effect would be anti-dilutive were approximately <span id="xdx_90A_eus-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_pid_c20220101__20220630_zoik1DnbyiTa" title="Anti-dilutive securities">7,000,000</span> and <span id="xdx_902_eus-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_pid_c20210101__20211231_z3jfgmlzkQvi" title="Anti-dilutive securities">7,000,000</span> as of June 30, 2022 and December 31, 2021, respectively. There were <span id="xdx_905_eus-gaap--WeightedAverageNumberDilutedSharesOutstandingAdjustment_pid_c20220101__20220630_zPyP4cDICgr" title="Potentially dilutive shares outstanding">0</span> and <span id="xdx_90F_eus-gaap--WeightedAverageNumberDilutedSharesOutstandingAdjustment_pid_c20210101__20211231_zvayDD0uAeXd" title="Potentially dilutive shares outstanding">87,456</span> potentially dilutive shares outstanding at June 30, 2022 and December 31, 2021, respectively.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Conversion of Series Q Preferred Stock into Common Stock would be anti-dilutive for the six months ended June 30, 2022 and 2021 and is not included in calculating the diluted weighted average number of shares outstanding.</span></p>
</us-gaap:EarningsPerSharePolicyTextBlock>
<us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount contextRef="From2022-01-01to2022-06-30" decimals="INF" unitRef="Shares"> 7000000 </us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>
<us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount contextRef="From2021-01-012021-12-31" decimals="INF" unitRef="Shares"> 7000000 </us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>
<us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment contextRef="From2022-01-01to2022-06-30" decimals="INF" unitRef="Shares"> 0 </us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment>
<us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment contextRef="From2021-01-012021-12-31" decimals="INF" unitRef="Shares"> 87456 </us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment>
<us-gaap:FinancingReceivablesTextBlock contextRef="From2022-01-01to2022-06-30">
<p id="xdx_806_eus-gaap--FinancingReceivablesTextBlock_zNMSsr0U4OGc" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Note 3 – <span id="xdx_824_zeDKCzvdh6v4">Investment in account receivable</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On April 10, 2015, the Company entered into an exchange agreement whereby the Company received an investment in an account receivable with annual installment payments of $<span id="xdx_900_eus-gaap--ProceedsFromSaleOfLongtermInvestments_c20150409__20150410__us-gaap--TypeOfArrangementAxis__custom--ExchangeAgreementMember_zG6iEjUkdGPk" title="Proceeds from investments">117,000</span> for <span id="xdx_90B_ecustom--InvestmentInAccountReceivableTerm_dtY_c20150409__20150410__us-gaap--TypeOfArrangementAxis__custom--ExchangeAgreementMember_ztP8Xam35C88" title="Annual installment receivable, term">11</span> years through 2026, totaling $<span id="xdx_90A_eus-gaap--StockIssuedDuringPeriodValueNewIssues_c20150409__20150410__us-gaap--TypeOfArrangementAxis__custom--ExchangeAgreementMember_zb0EhM9QSHZg" title="Shares issued, value">1,287,000</span> in exchange for <span id="xdx_903_eus-gaap--StockIssuedDuringPeriodSharesNewIssues_pid_c20150409__20150410__us-gaap--TypeOfArrangementAxis__custom--ExchangeAgreementMember_zO9c3FiNdsOi" title="Shares issued, shares">757,059</span> shares of Mentor Common Stock obtained through the exercise of <span id="xdx_907_eus-gaap--ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights_iI_pid_c20150410__us-gaap--TypeOfArrangementAxis__custom--ExchangeAgreementMember__us-gaap--ClassOfWarrantOrRightAxis__custom--SeriesDWarrantsMember_z4UTDAvBlpBg" title="Warrants issued">757,059</span> Series D warrants at $<span id="xdx_904_eus-gaap--ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1_iI_pid_c20150410__us-gaap--TypeOfArrangementAxis__custom--ExchangeAgreementMember__us-gaap--ClassOfWarrantOrRightAxis__custom--SeriesDWarrantsMember_zW6zFim0nKfg" title="Warrants price per share">1.60</span> per share plus a $<span id="xdx_904_ecustom--WarrantRedemptionPrice_iI_pid_c20150410__us-gaap--TypeOfArrangementAxis__custom--ExchangeAgreementMember__us-gaap--ClassOfWarrantOrRightAxis__custom--SeriesDWarrantsMember_ziiAhi9aLKvi" title="Warrants redemption price">0.10</span> per warrant redemption price.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company valued the transaction based on the market value of Company common shares exchanged in the transaction, resulting in a <span id="xdx_90D_ecustom--InvestmentInAccountReceivableDiscountPercent_iI_dp_uPure_c20211231__us-gaap--TypeOfArrangementAxis__custom--ExchangeAgreementMember_z1ZbdGAqXZrc" title="Investment in account receivable discount percent">17.87</span>% discount from the face value of the account receivable. The discount is being amortized monthly to interest over the 11-year term of the agreement. In the fourth quarter of 2020, we were notified that due to the effect of COVID-19 on the estimated receivable, we may not receive the 2020 installment payment or the full 2021 installment payment. Based on management’s collection estimates, we recorded an impairment of $<span id="xdx_909_eus-gaap--ImpairmentOfInvestments_c20210101__20211231_z1Nz2tR96rze" title="Impairment of investments">116,430</span> at December 31, 2021.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On February 16, 2022, subject to effecting certain agreed upon payment changes, the parties agreed to modify the terms of the installment payments. The Company will retain annual payments of $<span id="xdx_909_eus-gaap--DebtInstrumentAnnualPrincipalPayment_iI_c20220216__us-gaap--TypeOfArrangementAxis__custom--ExchangeAgreementMember_zJQHMkl4vvR5" title="Annual payments">100,000</span> for the remaining <span id="xdx_905_ecustom--AnnualPaymentTerm_dc_c20220213__20220216__us-gaap--TypeOfArrangementAxis__custom--ExchangeAgreementMember_z0k9VLJ9vmr9" title="Annual payment term">four years</span> of the agreement and will also receive an additional $<span id="xdx_901_eus-gaap--DebtInstrumentPeriodicPayment_c20220213__20220216__us-gaap--TypeOfArrangementAxis__custom--ExchangeAgreementMember_z45gZPaRquG2" title="Debt instrument, periodic payment">100</span> per month through the end of the agreement term. The modification was accounted for using the same original discount rate, and a loss of $<span id="xdx_90E_eus-gaap--LossOnSaleOfInvestments_c20220101__20220331__us-gaap--TypeOfArrangementAxis__custom--ExchangeAgreementMember_zh4yDMQiT5q2" title="Loss on investment">41,930</span> was recognized in the quarter ended March 31, 2022.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_897_ecustom--ScheduleOfInvestmentInAccountReceivable_z7uF4XfIcKE3" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The investment in account receivable consists of the following at June 30, 2022 and December 31, 2021:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_8BD_zilf1e2YYjtf" style="display: none">Schedule of receivables with imputed interest</span> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 80%; margin-left: 1in"> <tr style="vertical-align: bottom"> <td> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_493_20220630_zZY0yHBOycQa" style="border-bottom: Black 1.5pt solid; text-align: center">June 30,<br/> 2022 <br/> as modified</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_493_20211231_zjx33NrKKRed" style="border-bottom: Black 1.5pt solid; text-align: center">December 31, <br/> 2021</td><td style="padding-bottom: 1.5pt"> </td></tr> <tr id="xdx_408_ecustom--InvestmentInAccountReceivableFaceValue_iI_pp0p0_maIIARTzwJx_zQTAZuOZkHme" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 60%">Face value</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 16%; text-align: right">404,200</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 16%; text-align: right">585,000</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_404_ecustom--InvestmentInAccountsReceivableImpairment_iNI_pp0p0_di_msIIARTzwJx_zNXWY2sChx3j" style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1.5pt">Impairment</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl0839">-</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(116,430</td><td style="padding-bottom: 1.5pt; text-align: left">)</td></tr> <tr id="xdx_40B_ecustom--InvestmentInAccountsReceivableTotal_iTI_pp0p0_mtIIARTzwJx_maIIARNz0vn_zbyuJgZz3Q22" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt">Total</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">404,200</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">468,570</td><td style="text-align: left"> </td></tr> <tr id="xdx_402_ecustom--InvestmentInAccountReceivableUnamortizedDiscount_iNI_pp0p0_di_msIIARNz0vn_zO0trCGbVJ92" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1.5pt">Unamortized discount</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(119,259</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(167,137</td><td style="padding-bottom: 1.5pt; text-align: left">)</td></tr> <tr id="xdx_40D_ecustom--InvestmentInAccountReceivableNet_iTI_pp0p0_maIIARNzDiq_mtIIARNz0vn_zwuYu8Xfsgjg" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt; text-align: left">Net balance</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">284,941</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">301,433</td><td style="text-align: left"> </td></tr> <tr id="xdx_408_ecustom--InvestmentInAccountReceivableCurrent_iI_pp0p0_maIIARNzDiq_z4UH6TeBSC07" style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; text-align: left; padding-bottom: 1.5pt">Current portion</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(101,200</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl0852">-</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr id="xdx_408_ecustom--InvestmentInAccountReceivableNoncurrent_iTI_pp0p0_mtIIARNzDiq_zv4zfJOhJMTd" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt; text-align: left; padding-bottom: 2.5pt">Long term portion</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">183,741</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">301,433</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p id="xdx_8AC_zQDz3ZSdI4Rf" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">For the three months ended June 30, 2022 and 2021, $<span id="xdx_900_eus-gaap--AmortizationOfDebtDiscountPremium_pp0p0_c20220401__20220630_zPe8WmbmH80l" title="Amortization of debt discount">12,369</span> and $<span id="xdx_90D_eus-gaap--AmortizationOfDebtDiscountPremium_pp0p0_c20210401__20210630_zm26YJFmYT96" title="Amortization of debt discount">15,228</span> of discount amortization is included in interest income, respectively. For the six months ended June 30, 2022 and 2021, $<span id="xdx_909_eus-gaap--AmortizationOfDebtDiscountPremium_pp0p0_c20220101__20220630_zlTdl4Eu9Hae" title="Amortization of debt discount">25,838</span> and $<span id="xdx_900_eus-gaap--AmortizationOfDebtDiscountPremium_pp0p0_c20210101__20210630_ztkNoOmkkcqb" title="Amortization of debt discount">30,456</span> of discount amortization is included in interest income, respectively.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
</us-gaap:FinancingReceivablesTextBlock>
<us-gaap:ProceedsFromSaleOfLongtermInvestments contextRef="From2015-04-092015-04-10_custom_ExchangeAgreementMember" decimals="0" unitRef="USD"> 117000 </us-gaap:ProceedsFromSaleOfLongtermInvestments>
<MNTR:InvestmentInAccountReceivableTerm contextRef="From2015-04-092015-04-10_custom_ExchangeAgreementMember"> P11Y </MNTR:InvestmentInAccountReceivableTerm>
<us-gaap:StockIssuedDuringPeriodValueNewIssues contextRef="From2015-04-092015-04-10_custom_ExchangeAgreementMember" decimals="0" unitRef="USD"> 1287000 </us-gaap:StockIssuedDuringPeriodValueNewIssues>
<us-gaap:StockIssuedDuringPeriodSharesNewIssues contextRef="From2015-04-092015-04-10_custom_ExchangeAgreementMember" decimals="INF" unitRef="Shares"> 757059 </us-gaap:StockIssuedDuringPeriodSharesNewIssues>
<us-gaap:ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights contextRef="AsOf2015-04-10_custom_ExchangeAgreementMember_custom_SeriesDWarrantsMember" decimals="INF" unitRef="Shares"> 757059 </us-gaap:ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights>
<us-gaap:ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 contextRef="AsOf2015-04-10_custom_ExchangeAgreementMember_custom_SeriesDWarrantsMember" decimals="INF" unitRef="USDPShares"> 1.60 </us-gaap:ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1>
<MNTR:WarrantRedemptionPrice contextRef="AsOf2015-04-10_custom_ExchangeAgreementMember_custom_SeriesDWarrantsMember" decimals="INF" unitRef="USDPShares"> 0.10 </MNTR:WarrantRedemptionPrice>
<MNTR:InvestmentInAccountReceivableDiscountPercent contextRef="AsOf2021-12-31_custom_ExchangeAgreementMember" decimals="INF" unitRef="Pure"> 0.1787 </MNTR:InvestmentInAccountReceivableDiscountPercent>
<us-gaap:ImpairmentOfInvestments contextRef="From2021-01-012021-12-31" decimals="0" unitRef="USD"> 116430 </us-gaap:ImpairmentOfInvestments>
<us-gaap:DebtInstrumentAnnualPrincipalPayment contextRef="AsOf2022-02-16_custom_ExchangeAgreementMember" decimals="0" unitRef="USD"> 100000 </us-gaap:DebtInstrumentAnnualPrincipalPayment>
<MNTR:AnnualPaymentTerm contextRef="From2022-02-132022-02-16_custom_ExchangeAgreementMember"> P4Y </MNTR:AnnualPaymentTerm>
<us-gaap:DebtInstrumentPeriodicPayment contextRef="From2022-02-132022-02-16_custom_ExchangeAgreementMember" decimals="0" unitRef="USD"> 100 </us-gaap:DebtInstrumentPeriodicPayment>
<us-gaap:LossOnSaleOfInvestments contextRef="From2022-01-012022-03-31_custom_ExchangeAgreementMember" decimals="0" unitRef="USD"> 41930 </us-gaap:LossOnSaleOfInvestments>
<MNTR:ScheduleOfInvestmentInAccountReceivable contextRef="From2022-01-01to2022-06-30">
<p id="xdx_897_ecustom--ScheduleOfInvestmentInAccountReceivable_z7uF4XfIcKE3" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The investment in account receivable consists of the following at June 30, 2022 and December 31, 2021:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_8BD_zilf1e2YYjtf" style="display: none">Schedule of receivables with imputed interest</span> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 80%; margin-left: 1in"> <tr style="vertical-align: bottom"> <td> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_493_20220630_zZY0yHBOycQa" style="border-bottom: Black 1.5pt solid; text-align: center">June 30,<br/> 2022 <br/> as modified</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_493_20211231_zjx33NrKKRed" style="border-bottom: Black 1.5pt solid; text-align: center">December 31, <br/> 2021</td><td style="padding-bottom: 1.5pt"> </td></tr> <tr id="xdx_408_ecustom--InvestmentInAccountReceivableFaceValue_iI_pp0p0_maIIARTzwJx_zQTAZuOZkHme" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 60%">Face value</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 16%; text-align: right">404,200</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 16%; text-align: right">585,000</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_404_ecustom--InvestmentInAccountsReceivableImpairment_iNI_pp0p0_di_msIIARTzwJx_zNXWY2sChx3j" style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1.5pt">Impairment</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl0839">-</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(116,430</td><td style="padding-bottom: 1.5pt; text-align: left">)</td></tr> <tr id="xdx_40B_ecustom--InvestmentInAccountsReceivableTotal_iTI_pp0p0_mtIIARTzwJx_maIIARNz0vn_zbyuJgZz3Q22" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt">Total</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">404,200</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">468,570</td><td style="text-align: left"> </td></tr> <tr id="xdx_402_ecustom--InvestmentInAccountReceivableUnamortizedDiscount_iNI_pp0p0_di_msIIARNz0vn_zO0trCGbVJ92" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1.5pt">Unamortized discount</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(119,259</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(167,137</td><td style="padding-bottom: 1.5pt; text-align: left">)</td></tr> <tr id="xdx_40D_ecustom--InvestmentInAccountReceivableNet_iTI_pp0p0_maIIARNzDiq_mtIIARNz0vn_zwuYu8Xfsgjg" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt; text-align: left">Net balance</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">284,941</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">301,433</td><td style="text-align: left"> </td></tr> <tr id="xdx_408_ecustom--InvestmentInAccountReceivableCurrent_iI_pp0p0_maIIARNzDiq_z4UH6TeBSC07" style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; text-align: left; padding-bottom: 1.5pt">Current portion</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(101,200</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl0852">-</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr id="xdx_408_ecustom--InvestmentInAccountReceivableNoncurrent_iTI_pp0p0_mtIIARNzDiq_zv4zfJOhJMTd" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt; text-align: left; padding-bottom: 2.5pt">Long term portion</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">183,741</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">301,433</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table>
</MNTR:ScheduleOfInvestmentInAccountReceivable>
<MNTR:InvestmentInAccountReceivableFaceValue contextRef="AsOf2022-06-30" decimals="0" unitRef="USD"> 404200 </MNTR:InvestmentInAccountReceivableFaceValue>
<MNTR:InvestmentInAccountReceivableFaceValue contextRef="AsOf2021-12-31" decimals="0" unitRef="USD"> 585000 </MNTR:InvestmentInAccountReceivableFaceValue>
<MNTR:InvestmentInAccountsReceivableImpairment contextRef="AsOf2021-12-31" decimals="0" unitRef="USD"> 116430 </MNTR:InvestmentInAccountsReceivableImpairment>
<MNTR:InvestmentInAccountsReceivableTotal contextRef="AsOf2022-06-30" decimals="0" unitRef="USD"> 404200 </MNTR:InvestmentInAccountsReceivableTotal>
<MNTR:InvestmentInAccountsReceivableTotal contextRef="AsOf2021-12-31" decimals="0" unitRef="USD"> 468570 </MNTR:InvestmentInAccountsReceivableTotal>
<MNTR:InvestmentInAccountReceivableUnamortizedDiscount contextRef="AsOf2022-06-30" decimals="0" unitRef="USD"> 119259 </MNTR:InvestmentInAccountReceivableUnamortizedDiscount>
<MNTR:InvestmentInAccountReceivableUnamortizedDiscount contextRef="AsOf2021-12-31" decimals="0" unitRef="USD"> 167137 </MNTR:InvestmentInAccountReceivableUnamortizedDiscount>
<MNTR:InvestmentInAccountReceivableNet contextRef="AsOf2022-06-30" decimals="0" unitRef="USD"> 284941 </MNTR:InvestmentInAccountReceivableNet>
<MNTR:InvestmentInAccountReceivableNet contextRef="AsOf2021-12-31" decimals="0" unitRef="USD"> 301433 </MNTR:InvestmentInAccountReceivableNet>
<MNTR:InvestmentInAccountReceivableCurrent contextRef="AsOf2022-06-30" decimals="0" unitRef="USD"> -101200 </MNTR:InvestmentInAccountReceivableCurrent>
<MNTR:InvestmentInAccountReceivableNoncurrent contextRef="AsOf2022-06-30" decimals="0" unitRef="USD"> 183741 </MNTR:InvestmentInAccountReceivableNoncurrent>
<MNTR:InvestmentInAccountReceivableNoncurrent contextRef="AsOf2021-12-31" decimals="0" unitRef="USD"> 301433 </MNTR:InvestmentInAccountReceivableNoncurrent>
<us-gaap:AmortizationOfDebtDiscountPremium contextRef="From2022-04-012022-06-30" decimals="0" unitRef="USD"> 12369 </us-gaap:AmortizationOfDebtDiscountPremium>
<us-gaap:AmortizationOfDebtDiscountPremium contextRef="From2021-04-012021-06-30" decimals="0" unitRef="USD"> 15228 </us-gaap:AmortizationOfDebtDiscountPremium>
<us-gaap:AmortizationOfDebtDiscountPremium contextRef="From2022-01-01to2022-06-30" decimals="0" unitRef="USD"> 25838 </us-gaap:AmortizationOfDebtDiscountPremium>
<us-gaap:AmortizationOfDebtDiscountPremium contextRef="From2021-01-012021-06-30" decimals="0" unitRef="USD"> 30456 </us-gaap:AmortizationOfDebtDiscountPremium>
<us-gaap:LoansNotesTradeAndOtherReceivablesDisclosureTextBlock contextRef="From2022-01-01to2022-06-30">
<p id="xdx_800_eus-gaap--LoansNotesTradeAndOtherReceivablesDisclosureTextBlock_zPrxISYrybel" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Note 4 – <span id="xdx_824_zM6P0QU9h7o">Other receivable</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p id="xdx_894_ecustom--ScheduleOfOtherReceivableTableTextBlock_zoIIfDlmceJ3" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Other receivable consisted of the following:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> <span id="xdx_8B6_z9FZilEDUXU1" style="display: none">Schedule of other receivable</span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 80%; margin-left: 1in"> <tr style="vertical-align: bottom"> <td> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_49A_20220630_zXWERaRTDjW5" style="border-bottom: Black 1.5pt solid; text-align: center">June 30, <br/> 2022</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_49A_20211231_zwvwOu0tAi78" style="border-bottom: Black 1.5pt solid; text-align: center">December 31, <br/> 2021</td><td style="padding-bottom: 1.5pt"> </td></tr> <tr id="xdx_40B_ecustom--EmployeeRetentionTaxCredits_iI_maORNCzQXd_zdWSfrnm8POg" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 60%; text-align: left">Employee retention tax credits</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 16%; text-align: right">1,066,168</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 16%; text-align: right">33,222</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_407_ecustom--SalesTaxReceivable_iI_maORNCzQXd_zvd5oVHCvdmj" style="vertical-align: bottom; background-color: White"> <td style="text-align: justify">Accrued sales tax receivable from customers</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">206,130</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl0873">-</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_402_eus-gaap--OtherReceivablesNetCurrent_iTI_mtORNCzQXd_zjBWpIti01Hg" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Total Other receivable</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">1,272,298</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">33,222</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p id="xdx_8A1_zmx0M47n3QQe" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">In 2022, WCI received an Employee Retention Tax Credit (“ERTC”) in the amount of $<span id="xdx_909_ecustom--EmployeeRetentionCredits_c20220401__20220630_pp0p0" title="Employee retention credits"><span id="xdx_903_ecustom--EmployeeRetentionCredits_c20220101__20220630_pp0p0" title="Employee retention credits">1,350,161</span></span>, in junction with WCI’s professional employer organization’s receipt and application of the same to WCI leased employees. The ERTC was initially established by Section 2301 of Coronavirus Aid, Relief and Economic Security Act of 2020, as amended by Sections 206-207 of the Taxpayer Certainty and Disaster Relief Act and by Division EE of Consolidated Appropriation Act of 2021 and Section 9651 of American Rescue Plan Act of 2021; which is authorized by Section 3134 of the Internal Revenue Code. The Consolidated Appropriation Act of 2021 and American Rescue Plan Act of 2021 amendments to the ERTC program provided eligible employers with a tax credit in an amount equal to 70% of qualified wages (including certain health care expenses) that eligible employers pay their employees after January 1, 2021 through December 31, 2021. The maximum amount of qualified wages taken into account with respect to each employee for each calendar quarter is $<span id="xdx_904_eus-gaap--PaymentsToEmployees_c20220401__20220630__srt--RangeAxis__srt--MaximumMember_zT5NQQ5Peg6a"><span id="xdx_90C_eus-gaap--PaymentsToEmployees_c20220101__20220630__srt--RangeAxis__srt--MaximumMember_zKaafNp4Zzu5" title="Employee wages">10,000</span></span> so that the maximum credit that an eligible employer may claim for qualified wages paid to any employee is $<span id="xdx_908_eus-gaap--EmployeeRelatedLiabilitiesCurrent_iI_c20220630__srt--RangeAxis__srt--MaximumMember_zjESXjIr71Fj" title="Eligible employee credit"><span id="xdx_90A_eus-gaap--EmployeeRelatedLiabilitiesCurrent_iI_c20220331__srt--RangeAxis__srt--MaximumMember_z5URCXjrf8a6" title="Eligible employee credit">7,000</span></span> per quarter. The credit is taken against the an employer’s share of social security tax when WCI’s professional employer organization files applicable amended quarterly tax filings on Form 941-X for each applicable quarter. The receipt of the tax credit is expected to improve the WCI’s liquidity due to the effects of the credit. Although WCI’s professional employer organization currently anticipates receiving credits for wages paid in 2020 and 2021, there can be no assurances that WCI or WCI’s professional employer organization will continue to meet the requirements or that changes in the ERTC regulations including changes in guidance provided by the IRS with respect to the implementation and operation of ERTC, will not be adopted that could reduce or eliminate the benefits that WCI and WCI’s professional employer organization may receive or qualify for.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The $<span id="xdx_90C_ecustom--EmployeeRetentionCredits_pp0p0_c20220101__20220630_zINGZJQNrvFl"><span id="xdx_90B_ecustom--EmployeeRetentionCredits_pp0p0_c20220401__20220630_zKMmSq0oFM54">1,350,161</span></span> ERTC is reflected in other income for the three and six months ended June 30, 2022 in the condensed consolidated income statement. WCI received the ERTC based on qualitative information submitted. During the three months ended June 30, 2022, $<span id="xdx_908_eus-gaap--AccruedPayrollTaxesCurrent_iI_c20220630_zU0FtNVhivK5" title="Payroll tax liabilities">303,061</span> was claimed against current payroll tax liabilities as they became due, and the remaining credit of $<span id="xdx_90F_ecustom--EmployeeRetentionTaxCredits_iI_c20220630_zyfg15QzX431" title="Employee retention tax credits">1,066,168</span> is included in other receivable in the condensed consolidated balance sheet at June 30, 2022.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The December 31, 2021, ERTC balance of $<span id="xdx_907_ecustom--EmployeeRetentionTaxCredits_iI_c20211231_zHSX4wPDCUI1" title="Employee retention tax credits">33,222</span>, was received by Mentor as a refund in the first six months of 2022. The balance at December 31, 2022 is $<span id="xdx_903_ecustom--EmployeeRetentionTaxCredits_iI_c20221231__us-gaap--SubsequentEventTypeAxis__us-gaap--SubsequentEventMember_zrRWbp5XSGE5" title="Employee retention tax credits">0</span>.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
</us-gaap:LoansNotesTradeAndOtherReceivablesDisclosureTextBlock>
<MNTR:ScheduleOfOtherReceivableTableTextBlock contextRef="From2022-01-01to2022-06-30">
<p id="xdx_894_ecustom--ScheduleOfOtherReceivableTableTextBlock_zoIIfDlmceJ3" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Other receivable consisted of the following:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> <span id="xdx_8B6_z9FZilEDUXU1" style="display: none">Schedule of other receivable</span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 80%; margin-left: 1in"> <tr style="vertical-align: bottom"> <td> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_49A_20220630_zXWERaRTDjW5" style="border-bottom: Black 1.5pt solid; text-align: center">June 30, <br/> 2022</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_49A_20211231_zwvwOu0tAi78" style="border-bottom: Black 1.5pt solid; text-align: center">December 31, <br/> 2021</td><td style="padding-bottom: 1.5pt"> </td></tr> <tr id="xdx_40B_ecustom--EmployeeRetentionTaxCredits_iI_maORNCzQXd_zdWSfrnm8POg" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 60%; text-align: left">Employee retention tax credits</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 16%; text-align: right">1,066,168</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 16%; text-align: right">33,222</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_407_ecustom--SalesTaxReceivable_iI_maORNCzQXd_zvd5oVHCvdmj" style="vertical-align: bottom; background-color: White"> <td style="text-align: justify">Accrued sales tax receivable from customers</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">206,130</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl0873">-</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_402_eus-gaap--OtherReceivablesNetCurrent_iTI_mtORNCzQXd_zjBWpIti01Hg" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Total Other receivable</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">1,272,298</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">33,222</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table>
</MNTR:ScheduleOfOtherReceivableTableTextBlock>
<MNTR:EmployeeRetentionTaxCredits contextRef="AsOf2022-06-30" decimals="0" unitRef="USD"> 1066168 </MNTR:EmployeeRetentionTaxCredits>
<MNTR:EmployeeRetentionTaxCredits contextRef="AsOf2021-12-31" decimals="0" unitRef="USD"> 33222 </MNTR:EmployeeRetentionTaxCredits>
<MNTR:SalesTaxReceivable contextRef="AsOf2022-06-30" decimals="0" unitRef="USD"> 206130 </MNTR:SalesTaxReceivable>
<us-gaap:OtherReceivablesNetCurrent contextRef="AsOf2022-06-30" decimals="0" unitRef="USD"> 1272298 </us-gaap:OtherReceivablesNetCurrent>
<us-gaap:OtherReceivablesNetCurrent contextRef="AsOf2021-12-31" decimals="0" unitRef="USD"> 33222 </us-gaap:OtherReceivablesNetCurrent>
<MNTR:EmployeeRetentionCredits contextRef="From2022-04-012022-06-30" decimals="0" unitRef="USD"> 1350161 </MNTR:EmployeeRetentionCredits>
<MNTR:EmployeeRetentionCredits contextRef="From2022-01-01to2022-06-30" decimals="0" unitRef="USD"> 1350161 </MNTR:EmployeeRetentionCredits>
<us-gaap:PaymentsToEmployees contextRef="From2022-04-012022-06-30_srt_MaximumMember" decimals="0" unitRef="USD"> 10000 </us-gaap:PaymentsToEmployees>
<us-gaap:PaymentsToEmployees contextRef="From2022-01-012022-06-30_srt_MaximumMember" decimals="0" unitRef="USD"> 10000 </us-gaap:PaymentsToEmployees>
<us-gaap:EmployeeRelatedLiabilitiesCurrent contextRef="AsOf2022-06-30_srt_MaximumMember" decimals="0" unitRef="USD"> 7000 </us-gaap:EmployeeRelatedLiabilitiesCurrent>
<us-gaap:EmployeeRelatedLiabilitiesCurrent contextRef="AsOf2022-03-31_srt_MaximumMember" decimals="0" unitRef="USD"> 7000 </us-gaap:EmployeeRelatedLiabilitiesCurrent>
<MNTR:EmployeeRetentionCredits contextRef="From2022-01-01to2022-06-30" decimals="0" unitRef="USD"> 1350161 </MNTR:EmployeeRetentionCredits>
<MNTR:EmployeeRetentionCredits contextRef="From2022-04-012022-06-30" decimals="0" unitRef="USD"> 1350161 </MNTR:EmployeeRetentionCredits>
<us-gaap:AccruedPayrollTaxesCurrent contextRef="AsOf2022-06-30" decimals="0" unitRef="USD"> 303061 </us-gaap:AccruedPayrollTaxesCurrent>
<MNTR:EmployeeRetentionTaxCredits contextRef="AsOf2022-06-30" decimals="0" unitRef="USD"> 1066168 </MNTR:EmployeeRetentionTaxCredits>
<MNTR:EmployeeRetentionTaxCredits contextRef="AsOf2021-12-31" decimals="0" unitRef="USD"> 33222 </MNTR:EmployeeRetentionTaxCredits>
<MNTR:EmployeeRetentionTaxCredits contextRef="AsOf2022-12-31_us-gaap_SubsequentEventMember" decimals="0" unitRef="USD"> 0 </MNTR:EmployeeRetentionTaxCredits>
<us-gaap:PropertyPlantAndEquipmentDisclosureTextBlock contextRef="From2022-01-01to2022-06-30">
<p id="xdx_801_eus-gaap--PropertyPlantAndEquipmentDisclosureTextBlock_zRBhDNnZQEYa" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Note 5 - <span id="xdx_82C_zha16j6NOHU3">Property and equipment</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_897_eus-gaap--PropertyPlantAndEquipmentTextBlock_ztCkKbAOUIIh" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Property and equipment are comprised of the following:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_8B7_znaq8rUKjlae" style="display: none">Schedule of property, plant and equipment</span> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 80%; margin-left: 1in"> <tr style="vertical-align: bottom"> <td> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_49C_20220630_zNuU0YvfBMAb" style="border-bottom: Black 1.5pt solid; text-align: center">June 30, <br/> 2022</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_49F_20211231_zwYaFKe8Llcf" style="border-bottom: Black 1.5pt solid; text-align: center">December 31, <br/> 2021</td><td style="padding-bottom: 1.5pt"> </td></tr> <tr id="xdx_40F_eus-gaap--CapitalizedComputerSoftwareGross_iI_maPPAEGzYt5_zQAj3he8DXlk" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 60%">Computers</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 16%; text-align: right">31,335</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 16%; text-align: right">31,335</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_401_eus-gaap--FurnitureAndFixturesGross_iI_maPPAEGzYt5_zMhCJ3JFFefe" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Furniture and fixtures</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">15,966</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">15,966</td><td style="text-align: left"> </td></tr> <tr id="xdx_40F_eus-gaap--MachineryAndEquipmentGross_iI_maPPAEGzYt5_zmu4rtjqavSk" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Machinery and vehicles</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">280,127</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">252,225</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr id="xdx_400_eus-gaap--PropertyPlantAndEquipmentGross_iTI_mtPPAEGzYt5_maPPAENz0iI_zX0P566iGpx3" style="vertical-align: bottom; background-color: White"> <td><span style="display: none; font-family: Times New Roman, Times, Serif; font-size: 10pt">Gross Property and equipment</span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">327,428</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">299,526</td><td style="text-align: left"> </td></tr> <tr id="xdx_403_eus-gaap--AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment_iNI_di_msPPAENz0iI_z499yz7l2O9j" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: justify">Accumulated depreciation and amortization</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(178,120</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(144,480</td><td style="padding-bottom: 1.5pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_409_eus-gaap--PropertyPlantAndEquipmentNet_iTI_mtPPAENz0iI_zKoSk2ftlAGa" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Net Property and equipment</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">149,308</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">155,046</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p id="xdx_8AB_zfy63nXrkdQ6" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 35.3pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Depreciation and amortization expense were $<span id="xdx_905_eus-gaap--DepreciationAndAmortization_pp0p0_c20220401__20220630_z7cYDwBUQIW2" title="Depreciation and amortization">17,750</span> and $<span id="xdx_90A_eus-gaap--DepreciationAndAmortization_pp0p0_c20210401__20210630_zrOD9xLc3Dd2" title="Depreciation and amortization">9,854</span> for the three months ended June 30, 2022 and 2021, respectively. Depreciation and amortization expense were $<span id="xdx_90A_eus-gaap--DepreciationAndAmortization_pp0p0_c20220101__20220630_zmqt1P8p9jkc" title="Depreciation and amortization">33,640</span> and $<span id="xdx_905_eus-gaap--DepreciationAndAmortization_pp0p0_c20210101__20210630_zd2rKVQD1iok" title="Depreciation and amortization">19,274</span> for the six months ended June 30, 2022 and 2021, respectively. Depreciation on WCI vehicles used to service customer accounts is included in the cost of goods sold, and all other depreciation is included in selling, general and administrative expenses in the condensed consolidated income statements.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 35.3pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
</us-gaap:PropertyPlantAndEquipmentDisclosureTextBlock>
<us-gaap:PropertyPlantAndEquipmentTextBlock contextRef="From2022-01-01to2022-06-30">
<p id="xdx_897_eus-gaap--PropertyPlantAndEquipmentTextBlock_ztCkKbAOUIIh" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Property and equipment are comprised of the following:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_8B7_znaq8rUKjlae" style="display: none">Schedule of property, plant and equipment</span> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 80%; margin-left: 1in"> <tr style="vertical-align: bottom"> <td> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_49C_20220630_zNuU0YvfBMAb" style="border-bottom: Black 1.5pt solid; text-align: center">June 30, <br/> 2022</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_49F_20211231_zwYaFKe8Llcf" style="border-bottom: Black 1.5pt solid; text-align: center">December 31, <br/> 2021</td><td style="padding-bottom: 1.5pt"> </td></tr> <tr id="xdx_40F_eus-gaap--CapitalizedComputerSoftwareGross_iI_maPPAEGzYt5_zQAj3he8DXlk" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 60%">Computers</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 16%; text-align: right">31,335</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 16%; text-align: right">31,335</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_401_eus-gaap--FurnitureAndFixturesGross_iI_maPPAEGzYt5_zMhCJ3JFFefe" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Furniture and fixtures</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">15,966</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">15,966</td><td style="text-align: left"> </td></tr> <tr id="xdx_40F_eus-gaap--MachineryAndEquipmentGross_iI_maPPAEGzYt5_zmu4rtjqavSk" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Machinery and vehicles</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">280,127</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">252,225</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr id="xdx_400_eus-gaap--PropertyPlantAndEquipmentGross_iTI_mtPPAEGzYt5_maPPAENz0iI_zX0P566iGpx3" style="vertical-align: bottom; background-color: White"> <td><span style="display: none; font-family: Times New Roman, Times, Serif; font-size: 10pt">Gross Property and equipment</span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">327,428</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">299,526</td><td style="text-align: left"> </td></tr> <tr id="xdx_403_eus-gaap--AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment_iNI_di_msPPAENz0iI_z499yz7l2O9j" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: justify">Accumulated depreciation and amortization</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(178,120</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(144,480</td><td style="padding-bottom: 1.5pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_409_eus-gaap--PropertyPlantAndEquipmentNet_iTI_mtPPAENz0iI_zKoSk2ftlAGa" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Net Property and equipment</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">149,308</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">155,046</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table>
</us-gaap:PropertyPlantAndEquipmentTextBlock>
<us-gaap:CapitalizedComputerSoftwareGross contextRef="AsOf2022-06-30" decimals="0" unitRef="USD"> 31335 </us-gaap:CapitalizedComputerSoftwareGross>
<us-gaap:CapitalizedComputerSoftwareGross contextRef="AsOf2021-12-31" decimals="0" unitRef="USD"> 31335 </us-gaap:CapitalizedComputerSoftwareGross>
<us-gaap:FurnitureAndFixturesGross contextRef="AsOf2022-06-30" decimals="0" unitRef="USD"> 15966 </us-gaap:FurnitureAndFixturesGross>
<us-gaap:FurnitureAndFixturesGross contextRef="AsOf2021-12-31" decimals="0" unitRef="USD"> 15966 </us-gaap:FurnitureAndFixturesGross>
<us-gaap:MachineryAndEquipmentGross contextRef="AsOf2022-06-30" decimals="0" unitRef="USD"> 280127 </us-gaap:MachineryAndEquipmentGross>
<us-gaap:MachineryAndEquipmentGross contextRef="AsOf2021-12-31" decimals="0" unitRef="USD"> 252225 </us-gaap:MachineryAndEquipmentGross>
<us-gaap:PropertyPlantAndEquipmentGross contextRef="AsOf2022-06-30" decimals="0" unitRef="USD"> 327428 </us-gaap:PropertyPlantAndEquipmentGross>
<us-gaap:PropertyPlantAndEquipmentGross contextRef="AsOf2021-12-31" decimals="0" unitRef="USD"> 299526 </us-gaap:PropertyPlantAndEquipmentGross>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment contextRef="AsOf2022-06-30" decimals="0" unitRef="USD"> 178120 </us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment contextRef="AsOf2021-12-31" decimals="0" unitRef="USD"> 144480 </us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>
<us-gaap:PropertyPlantAndEquipmentNet contextRef="AsOf2022-06-30" decimals="0" unitRef="USD"> 149308 </us-gaap:PropertyPlantAndEquipmentNet>
<us-gaap:PropertyPlantAndEquipmentNet contextRef="AsOf2021-12-31" decimals="0" unitRef="USD"> 155046 </us-gaap:PropertyPlantAndEquipmentNet>
<us-gaap:DepreciationAndAmortization contextRef="From2022-04-012022-06-30" decimals="0" unitRef="USD"> 17750 </us-gaap:DepreciationAndAmortization>
<us-gaap:DepreciationAndAmortization contextRef="From2021-04-012021-06-30" decimals="0" unitRef="USD"> 9854 </us-gaap:DepreciationAndAmortization>
<us-gaap:DepreciationAndAmortization contextRef="From2022-01-01to2022-06-30" decimals="0" unitRef="USD"> 33640 </us-gaap:DepreciationAndAmortization>
<us-gaap:DepreciationAndAmortization contextRef="From2021-01-012021-06-30" decimals="0" unitRef="USD"> 19274 </us-gaap:DepreciationAndAmortization>
<us-gaap:LeasesOfLesseeDisclosureTextBlock contextRef="From2022-01-01to2022-06-30">
<p id="xdx_809_eus-gaap--LeasesOfLesseeDisclosureTextBlock_znhelDj6hNVe" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Note 6 – <span id="xdx_825_zXEIwy6Wf4Ej">Lessee Leases</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Operating leases are comprised of office space and office equipment leases. Fleet leases entered into prior to January 1, 2019, are classified as operating leases. Fleet leases entered into on or after January 1, 2019, under ASC 842 guidelines, are classified as finance leases.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Gross right of use assets recorded under finance leases related to WCI vehicle fleet leases were $<span id="xdx_90D_eus-gaap--FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization_iI_c20220630__srt--ProductOrServiceAxis__custom--VehicleFleetMember_zZqvwCylFGO" title="Finance leases right of use assets">994,515</span> and $<span id="xdx_90A_eus-gaap--FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization_iI_pp0p0_c20211231__srt--ProductOrServiceAxis__custom--VehicleFleetMember_zrPwU03hjcV7" title="Finance leases right of use assets">882,081</span> as of June 30, 2022 and December 31, 2021, respectively. Accumulated amortization associated with finance leases was $<span id="xdx_909_eus-gaap--FinanceLeaseRightOfUseAssetAccumulatedAmortization_iI_c20220630__srt--ProductOrServiceAxis__custom--VehicleFleetMember_zXtjWcFcZiok" title="Accumulated amortization of finance leases">334,940</span> and $<span id="xdx_908_eus-gaap--FinanceLeaseRightOfUseAssetAccumulatedAmortization_iI_c20211231__srt--ProductOrServiceAxis__custom--VehicleFleetMember_zPucvBwx4xSl" title="Accumulated amortization of finance leases">236,470</span> as of June 30, 2022 and December 31, 2021, respectively.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_892_eus-gaap--LeaseCostTableTextBlock_zFNAynQEE581" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Lease costs recognized in our consolidated statements of operations is summarized as follows:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> <span id="xdx_8B6_z98daH6wrVU5" style="display: none">Schedule of lease costs recognized in consolidated statements of operations</span></span></p> <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; border-collapse: collapse; width: 100%"> <tr style="display: none; vertical-align: bottom"> <td> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_498_20220401__20220630_zYcDr6AxzGR4" style="border-bottom: Black 1.5pt solid; text-align: center; font: 10pt Times New Roman, Times, Serif">2022</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_49F_20210401__20210630_zR3F29XqjmTa" style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center">2021</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_49C_20220101__20220630_z6NI7HjAFYP9" style="border-bottom: Black 1.5pt solid; text-align: center; font: 10pt Times New Roman, Times, Serif">2022</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_49D_20210101__20210630_zO3vAM9rOlef" style="border-bottom: Black 1.5pt solid; text-align: center; font: 10pt Times New Roman, Times, Serif">2021</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"> </td> <td colspan="6" style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center">Three Months Ended June 30,</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"> </td> <td colspan="6" style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center">Six Months Ended June 30,</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center; font: 10pt Times New Roman, Times, Serif">2022</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center; font: 10pt Times New Roman, Times, Serif">2021</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center; font: 10pt Times New Roman, Times, Serif">2022</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center; font: 10pt Times New Roman, Times, Serif">2021</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"> </td></tr> <tr id="xdx_40E_ecustom--OperatingLeaseCostIncludedInCostOfGoods_maOLCzYmA_zXOcbkm06Aza" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; width: 40%; text-align: left">Operating lease cost included in cost of goods</td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left">$</td><td style="font: 10pt Times New Roman, Times, Serif; width: 11%; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> 7,964</span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left">$</td><td style="font: 10pt Times New Roman, Times, Serif; width: 11%; text-align: right">29,837</td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left">$</td><td style="font: 10pt Times New Roman, Times, Serif; width: 11%; text-align: right">13,054 </td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left">$</td><td style="font: 10pt Times New Roman, Times, Serif; width: 11%; text-align: right">62,701</td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"> </td></tr> <tr id="xdx_40B_ecustom--OperatingLeaseCostIncludedInOperatingCosts_maOLCzYmA_zUIsh44mwWO6" style="vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">Operating lease cost included in operating costs</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">7,200</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">13,496</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">14,700 </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">24,592</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr id="xdx_408_eus-gaap--OperatingLeaseCost_iT_mtOLCzYmA_maLCzn42_z94SS2ctjvSc" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td id="xdx_F46_zmDfFVawT8ci" style="font: 10pt Times New Roman, Times, Serif; padding-left: 20pt; text-align: left">Total operating lease cost (1)</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">15,164</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">43,333</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">27,754 </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">87,293</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">Finance lease cost, included in cost of goods:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_402_eus-gaap--FinanceLeaseRightOfUseAssetAmortization_maFLCzEeI_z1J8YeFU5f68" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 10pt; text-align: left">Amortization of lease assets</td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">47,416</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">38,952</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">98,469 </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">51,586</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td></tr> <tr id="xdx_400_eus-gaap--FinanceLeaseInterestExpense_maFLCzEeI_zIeCB57taYZ1" style="vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 10pt; text-align: left">Interest on lease liabilities</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">6,929</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">6,363</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">14,487 </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">11,830</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr id="xdx_406_ecustom--FinancingLeaseCost_iT_maLCzn42_mtFLCzEeI_zqiDksnTIrG4" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 20pt; text-align: left">Total finance lease cost</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">54,345</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">45,315</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">112,956 </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">63,416</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr id="xdx_408_eus-gaap--ShortTermLeaseCost_maLCzn42_zqgymlIEhkh3" style="vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">Short-term lease cost</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl0971">-</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl0972">-</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl0973">-</span> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">2,300</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr id="xdx_408_eus-gaap--LeaseCost_iT_mtLCzn42_zG25wYdIhL7a" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 20pt; text-align: left">Total lease cost</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">69,509</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right">88,648</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right">140,710 </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right">153,009</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"/><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in; text-align: justify"><span id="xdx_F0E_zipWumsySy44" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(1)</span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span id="xdx_F17_zK6q7Ua5hi1g" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Right of use asset amortization under operating agreements was $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNjaGVkdWxlIG9mIGxlYXNlIGNvc3RzIHJlY29nbml6ZWQgaW4gY29uc29saWRhdGVkIHN0YXRlbWVudHMgb2Ygb3BlcmF0aW9ucyAoRGV0YWlscykgKFBhcmVudGhldGljYWwpAA__" id="xdx_908_eus-gaap--OperatingLeaseRightOfUseAssetAmortizationExpense_pp0p0_c20220401__20220630__us-gaap--TypeOfArrangementAxis__custom--OperatingAgreementsMember_z0IydfULJoWe" title="Operating lease, right of use asset amortization">12,488</span> and $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNjaGVkdWxlIG9mIGxlYXNlIGNvc3RzIHJlY29nbml6ZWQgaW4gY29uc29saWRhdGVkIHN0YXRlbWVudHMgb2Ygb3BlcmF0aW9ucyAoRGV0YWlscykgKFBhcmVudGhldGljYWwpAA__" id="xdx_90D_eus-gaap--OperatingLeaseRightOfUseAssetAmortizationExpense_pp0p0_c20210401__20210630__us-gaap--TypeOfArrangementAxis__custom--OperatingAgreementsMember_zlZweEtdDXra" title="Operating lease, right of use asset amortization">26,558</span> for the three months ended June 30, 2022 and 2021, respectively. Right of use asset amortization under operating agreements was $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNjaGVkdWxlIG9mIGxlYXNlIGNvc3RzIHJlY29nbml6ZWQgaW4gY29uc29saWRhdGVkIHN0YXRlbWVudHMgb2Ygb3BlcmF0aW9ucyAoRGV0YWlscykgKFBhcmVudGhldGljYWwpAA__" id="xdx_907_eus-gaap--OperatingLeaseRightOfUseAssetAmortizationExpense_pp0p0_c20220101__20220630__us-gaap--TypeOfArrangementAxis__custom--OperatingAgreementsMember_zFo1yRwuD8t4" title="Operating lease, right of use asset amortization">25,634</span> and $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNjaGVkdWxlIG9mIGxlYXNlIGNvc3RzIHJlY29nbml6ZWQgaW4gY29uc29saWRhdGVkIHN0YXRlbWVudHMgb2Ygb3BlcmF0aW9ucyAoRGV0YWlscykgKFBhcmVudGhldGljYWwpAA__" id="xdx_902_eus-gaap--OperatingLeaseRightOfUseAssetAmortizationExpense_pp0p0_c20210101__20210630__us-gaap--TypeOfArrangementAxis__custom--OperatingAgreementsMember_z3NPzpQNk8Zg" title="Operating lease, right of use asset amortization">67,539</span> for the six months ended June 30, 2022 and 2021, respectively.</span></td></tr> </table> <p id="xdx_8AA_zXhUPF6s4OQb" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_895_ecustom--ScheduleOfOtherInformationAboutLeaseAmountsRecognizedInCondensedConsolidatedFinancialStatementsTableTextBlock_zO7oqxpMlAte" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Other information about lease amounts recognized in our condensed consolidated financial statements is summarized as follows:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_8BC_zdZrnL1KXh79" style="display: none">Schedule of other information about lease amounts recognized in Condensed Consolidated Financial Statements</span> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 80%; margin-left: 0.5in"> <tr style="vertical-align: bottom"> <td style="text-align: justify"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">June 30, <br/> 2022</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">December 31, <br/> 2021</td><td style="padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: justify">Weighted-average remaining lease term – operating leases</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_90D_eus-gaap--OperatingLeaseWeightedAverageRemainingLeaseTerm1_iI_dtY_c20220630_zipP039J40Ic" title="Weighted-average remaining lease term - operating leases">0.63</span> years</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_90D_eus-gaap--OperatingLeaseWeightedAverageRemainingLeaseTerm1_iI_dtY_c20211231_zU9TZ4dG4eJ7" title="Weighted-average remaining lease term - operating leases">0.95</span> years</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify">Weighted-average remaining lease term – finance leases</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_904_eus-gaap--FinanceLeaseWeightedAverageRemainingLeaseTerm1_iI_dtY_c20220630_zAjeHihIrHSb" title="Weighted-average remaining lease term - finance leases">3.68</span> years</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_90B_eus-gaap--FinanceLeaseWeightedAverageRemainingLeaseTerm1_iI_dtY_c20211231_zJMcfjz56dX2" title="Weighted-average remaining lease term - finance leases">3.83</span> years</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 60%; text-align: justify">Weighted-average discount rate – operating leases</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 16%; text-align: right"><span id="xdx_90D_eus-gaap--OperatingLeaseWeightedAverageDiscountRatePercent_iI_dp_uPure_c20220630_zdIikgtsDXIe" title="Weighted-average discount rate - operating leases">4.23</span></td><td style="width: 1%; text-align: left">%</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 16%; text-align: right"><span id="xdx_90A_eus-gaap--OperatingLeaseWeightedAverageDiscountRatePercent_iI_dp_uPure_c20211231_zp8kmTi4Hsg6" title="Weighted-average discount rate - operating leases">5.7</span></td><td style="width: 1%; text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify">Weighted-average discount rate – finance leases</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90F_eus-gaap--FinanceLeaseWeightedAverageDiscountRatePercent_iI_dp_uPure_c20220630_zaATyeKg5AO2" title="Weighted-average discount rate - finance leases">4.94</span></td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_905_eus-gaap--FinanceLeaseWeightedAverageDiscountRatePercent_iI_dp_uPure_c20211231_zA10wEwJmwXd" title="Weighted-average discount rate - finance leases">3.8</span></td><td style="text-align: left">%</td></tr> </table> <p id="xdx_8A2_zPLeqR7UY22k" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_896_ecustom--ScheduleOfFinanceLeaseLiabilitiesTableTextBlock_zQh2o11hDcZ8" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Finance lease liabilities were as follows:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> <span id="xdx_8B9_zMWxwvhY9WH5" style="display: none">Schedule of finance lease liabilities</span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 80%; margin-left: 0.5in"> <tr style="vertical-align: bottom"> <td style="text-align: justify"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_49E_20220630_zaA2rwS4SLL6" style="border-bottom: Black 1.5pt solid; text-align: center">June 30, <br/> 2022</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_492_20211231_zbjHBBDMtNfg" style="border-bottom: Black 1.5pt solid; text-align: center">December 31, <br/> 2021</td><td style="padding-bottom: 1.5pt"> </td></tr> <tr id="xdx_40D_eus-gaap--FinanceLeaseLiabilityPaymentsDue_iI_zT0AHvW4tkWb" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 60%; text-align: justify">Gross finance lease liabilities</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 16%; text-align: right">650,569</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 16%; text-align: right">634,192</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_40F_eus-gaap--FinanceLeaseLiabilityUndiscountedExcessAmount_iNI_di_zPxLax3A99E4" style="vertical-align: bottom; background-color: White"> <td style="text-align: justify; padding-bottom: 1.5pt">Less: imputed interest</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(53,694</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(51,212</td><td style="padding-bottom: 1.5pt; text-align: left">)</td></tr> <tr id="xdx_40D_eus-gaap--FinanceLeaseLiability_iI_zIC4NL09VrWd" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: justify">Present value of finance lease liabilities</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">596,875</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">582,980</td><td style="text-align: left"> </td></tr> <tr id="xdx_40D_eus-gaap--FinanceLeaseLiabilityCurrent_iNI_di_zKGEy56ZBrZg" style="vertical-align: bottom; background-color: White"> <td style="text-align: justify; padding-bottom: 1.5pt">Less: current portion</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(180,700</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(167,515</td><td style="padding-bottom: 1.5pt; text-align: left">)</td></tr> <tr id="xdx_400_eus-gaap--FinanceLeaseLiabilityNoncurrent_iI_zVvfXKwkYzJ7" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: justify; padding-bottom: 2.5pt">Long-term finance lease liabilities</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">416,175</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">415,465</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p id="xdx_8AB_zHQLW4KUMv1k" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_89B_ecustom--ScheduleOfOperatingLeaseLiabilitiesTableTextBlock_zdCNUiUhiCyg" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Operating lease liabilities were as follows:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_8B3_z9OCLIcJ43m7" style="display: none">Schedule of operating lease liabilities</span> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 80%; margin-left: 0.5in"> <tr style="vertical-align: bottom"> <td style="text-align: justify"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_495_20220630_z5haMwVSyYT8" style="border-bottom: Black 1.5pt solid; text-align: center">June 30, <br/> 2022</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_49B_20211231_zVVnCWDWDMsk" style="border-bottom: Black 1.5pt solid; text-align: center">December 31, <br/> 2021</td><td style="padding-bottom: 1.5pt"> </td></tr> <tr id="xdx_406_eus-gaap--LesseeOperatingLeaseLiabilityPaymentsDue_iI_zyGPxWElTOIb" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 60%; text-align: justify">Gross operating lease liabilities</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 16%; text-align: right">21,072</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 16%; text-align: right">55,865</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_402_eus-gaap--LesseeOperatingLeaseLiabilityUndiscountedExcessAmount_iNI_di_z8A9JdYpJOn" style="vertical-align: bottom; background-color: White"> <td style="text-align: justify; padding-bottom: 1.5pt">Less: imputed interest</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(400</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(8,832</td><td style="padding-bottom: 1.5pt; text-align: left">)</td></tr> <tr id="xdx_409_eus-gaap--OperatingLeaseLiability_iI_z8FjR80XIk0e" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: justify">Present value of operating lease liabilities</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">20,672</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">47,033</td><td style="text-align: left"> </td></tr> <tr id="xdx_408_eus-gaap--OperatingLeaseLiabilityCurrent_iNI_di_zNIO0AQxCQy" style="vertical-align: bottom; background-color: White"> <td style="text-align: justify; padding-bottom: 1.5pt">Less: current portion</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(20,672</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(42,058</td><td style="padding-bottom: 1.5pt; text-align: left">)</td></tr> <tr id="xdx_406_eus-gaap--OperatingLeaseLiabilityNoncurrent_iI_zOfuuyK969za" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: justify; padding-bottom: 2.5pt">Long-term operating lease liabilities</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1039">-</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">4,975</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p id="xdx_8A1_zxAyyucvL6yd" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Note 6 – Lessee Leases (continued)</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_896_ecustom--FinanceLeaseAndOperatingLeaseLiabilityMaturityTableTextBlock_zfSIOlZamJu2" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Lease maturities were as follows:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_8B5_z5qMlj9ahw6" style="display: none">Schedule of lease maturities</span> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Maturity of lease liabilities</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 80%; margin-left: 0.5in"> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1.5pt solid">12 months ending June 30,</td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">Finance leases</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">Operating leases</td><td style="padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 60%; text-align: center">2022</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98C_eus-gaap--FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear_iI_pp0p0_c20220630_zhrW1X6XvDLa" style="width: 16%; text-align: right" title="Finance leases - 2022">180,700</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98B_eus-gaap--LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear_iI_pp0p0_c20220630_zQf3tnA5kBDf" style="width: 16%; text-align: right" title="Operating leases - 2022">20,672</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: center">2023</td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_eus-gaap--FinanceLeaseLiabilityPaymentsDueNextTwelveMonths_iI_pp0p0_c20220630_zuB0k95Qa2C2" style="text-align: right" title="Finance leases - 2023">158,960</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eus-gaap--LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths_iI_pp0p0_c20220630_ziX28NJ7izpj" style="text-align: right" title="Operating leases - 2023"><span style="-sec-ix-hidden: xdx2ixbrl1050">-</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: center">2024</td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eus-gaap--FinanceLeaseLiabilityPaymentsDueInRollingYearTwo_iI_pp0p0_c20220630_zFbCixgutv4a" style="text-align: right" title="Finance leases - 2024">145,598</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_eus-gaap--LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo_iI_pp0p0_c20220630_zdN6FDZJMqe5" style="text-align: right" title="Operating leases - 2024"><span style="-sec-ix-hidden: xdx2ixbrl1054">-</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: center">2025</td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_eus-gaap--FinanceLeaseLiabilityPaymentsDueInRollingYearThree_iI_pp0p0_c20220630_zMAShynVDIma" style="text-align: right" title="Finance leases - 2025">90,087</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eus-gaap--LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree_iI_pp0p0_c20220630_zFwBWXKkkq0f" style="text-align: right" title="Operating leases - 2025"><span style="-sec-ix-hidden: xdx2ixbrl1058">-</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: center; padding-bottom: 1.5pt">2026</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_98C_eus-gaap--FinanceLeaseLiabilityPaymentsDueInRollingYearFour_iI_pp0p0_c20220630_zPPn1g0JVP0a" style="border-bottom: Black 1.5pt solid; text-align: right" title="Finance leases - 2026">21,530</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_982_eus-gaap--LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour_iI_pp0p0_c20220630_zgZpKu0WnsSj" style="border-bottom: Black 1.5pt solid; text-align: right" title="Operating leases - 2026"><span style="-sec-ix-hidden: xdx2ixbrl1062">-</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: center">Total</td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eus-gaap--FinanceLeaseLiability_iI_pp0p0_c20220630_zIH8x3f9qh23" style="text-align: right" title="Total Finance leases">596,875</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eus-gaap--OperatingLeaseLiability_iI_pp0p0_c20220630_zbI1uO9Rj4Hk" style="text-align: right" title="Total Operating leases">20,672</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1.5pt">Less: Current maturities</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_98E_eus-gaap--FinanceLeaseLiabilityCurrent_iNI_pp0p0_di_c20220630_zlAfRh2Mkk1j" style="border-bottom: Black 1.5pt solid; text-align: right" title="Less: Finance leases current maturities">(180,700</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_98C_eus-gaap--OperatingLeaseLiabilityCurrent_iNI_pp0p0_di_c20220630_z8402JCGVDAk" style="border-bottom: Black 1.5pt solid; text-align: right" title="Less: Operating leases current maturities">(20,672</td><td style="padding-bottom: 1.5pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 2.5pt">Long-term liability</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_986_eus-gaap--FinanceLeaseLiabilityNoncurrent_iI_pp0p0_c20220630_z1NsipfEoxee" style="border-bottom: Black 2.5pt double; text-align: right" title="Finance leases, Long-term liability">416,175</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98A_eus-gaap--OperatingLeaseLiabilityNoncurrent_iI_pp0p0_c20220630_z3awl4ZzT9le" style="border-bottom: Black 2.5pt double; text-align: right" title="Operating leases, Long-term liability"><span style="-sec-ix-hidden: xdx2ixbrl1074">-</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p id="xdx_8AC_zWKPprgkjR37" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
</us-gaap:LeasesOfLesseeDisclosureTextBlock>
<us-gaap:FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization contextRef="AsOf2022-06-30_custom_VehicleFleetMember" decimals="0" unitRef="USD"> 994515 </us-gaap:FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization>
<us-gaap:FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization contextRef="AsOf2021-12-31_custom_VehicleFleetMember" decimals="0" unitRef="USD"> 882081 </us-gaap:FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization>
<us-gaap:FinanceLeaseRightOfUseAssetAccumulatedAmortization contextRef="AsOf2022-06-30_custom_VehicleFleetMember" decimals="0" unitRef="USD"> 334940 </us-gaap:FinanceLeaseRightOfUseAssetAccumulatedAmortization>
<us-gaap:FinanceLeaseRightOfUseAssetAccumulatedAmortization contextRef="AsOf2021-12-31_custom_VehicleFleetMember" decimals="0" unitRef="USD"> 236470 </us-gaap:FinanceLeaseRightOfUseAssetAccumulatedAmortization>
<us-gaap:LeaseCostTableTextBlock contextRef="From2022-01-01to2022-06-30">
<p id="xdx_892_eus-gaap--LeaseCostTableTextBlock_zFNAynQEE581" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Lease costs recognized in our consolidated statements of operations is summarized as follows:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> <span id="xdx_8B6_z98daH6wrVU5" style="display: none">Schedule of lease costs recognized in consolidated statements of operations</span></span></p> <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; border-collapse: collapse; width: 100%"> <tr style="display: none; vertical-align: bottom"> <td> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_498_20220401__20220630_zYcDr6AxzGR4" style="border-bottom: Black 1.5pt solid; text-align: center; font: 10pt Times New Roman, Times, Serif">2022</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_49F_20210401__20210630_zR3F29XqjmTa" style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center">2021</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_49C_20220101__20220630_z6NI7HjAFYP9" style="border-bottom: Black 1.5pt solid; text-align: center; font: 10pt Times New Roman, Times, Serif">2022</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_49D_20210101__20210630_zO3vAM9rOlef" style="border-bottom: Black 1.5pt solid; text-align: center; font: 10pt Times New Roman, Times, Serif">2021</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"> </td> <td colspan="6" style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center">Three Months Ended June 30,</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"> </td> <td colspan="6" style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center">Six Months Ended June 30,</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center; font: 10pt Times New Roman, Times, Serif">2022</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center; font: 10pt Times New Roman, Times, Serif">2021</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center; font: 10pt Times New Roman, Times, Serif">2022</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center; font: 10pt Times New Roman, Times, Serif">2021</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"> </td></tr> <tr id="xdx_40E_ecustom--OperatingLeaseCostIncludedInCostOfGoods_maOLCzYmA_zXOcbkm06Aza" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; width: 40%; text-align: left">Operating lease cost included in cost of goods</td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left">$</td><td style="font: 10pt Times New Roman, Times, Serif; width: 11%; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> 7,964</span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left">$</td><td style="font: 10pt Times New Roman, Times, Serif; width: 11%; text-align: right">29,837</td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left">$</td><td style="font: 10pt Times New Roman, Times, Serif; width: 11%; text-align: right">13,054 </td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left">$</td><td style="font: 10pt Times New Roman, Times, Serif; width: 11%; text-align: right">62,701</td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"> </td></tr> <tr id="xdx_40B_ecustom--OperatingLeaseCostIncludedInOperatingCosts_maOLCzYmA_zUIsh44mwWO6" style="vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">Operating lease cost included in operating costs</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">7,200</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">13,496</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">14,700 </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">24,592</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr id="xdx_408_eus-gaap--OperatingLeaseCost_iT_mtOLCzYmA_maLCzn42_z94SS2ctjvSc" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td id="xdx_F46_zmDfFVawT8ci" style="font: 10pt Times New Roman, Times, Serif; padding-left: 20pt; text-align: left">Total operating lease cost (1)</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">15,164</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">43,333</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">27,754 </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">87,293</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">Finance lease cost, included in cost of goods:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_402_eus-gaap--FinanceLeaseRightOfUseAssetAmortization_maFLCzEeI_z1J8YeFU5f68" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 10pt; text-align: left">Amortization of lease assets</td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">47,416</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">38,952</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">98,469 </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">51,586</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td></tr> <tr id="xdx_400_eus-gaap--FinanceLeaseInterestExpense_maFLCzEeI_zIeCB57taYZ1" style="vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 10pt; text-align: left">Interest on lease liabilities</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">6,929</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">6,363</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">14,487 </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">11,830</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr id="xdx_406_ecustom--FinancingLeaseCost_iT_maLCzn42_mtFLCzEeI_zqiDksnTIrG4" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 20pt; text-align: left">Total finance lease cost</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">54,345</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">45,315</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">112,956 </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">63,416</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr id="xdx_408_eus-gaap--ShortTermLeaseCost_maLCzn42_zqgymlIEhkh3" style="vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">Short-term lease cost</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl0971">-</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl0972">-</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl0973">-</span> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">2,300</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr id="xdx_408_eus-gaap--LeaseCost_iT_mtLCzn42_zG25wYdIhL7a" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 20pt; text-align: left">Total lease cost</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">69,509</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right">88,648</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right">140,710 </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right">153,009</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"/><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in; text-align: justify"><span id="xdx_F0E_zipWumsySy44" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(1)</span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span id="xdx_F17_zK6q7Ua5hi1g" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Right of use asset amortization under operating agreements was $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNjaGVkdWxlIG9mIGxlYXNlIGNvc3RzIHJlY29nbml6ZWQgaW4gY29uc29saWRhdGVkIHN0YXRlbWVudHMgb2Ygb3BlcmF0aW9ucyAoRGV0YWlscykgKFBhcmVudGhldGljYWwpAA__" id="xdx_908_eus-gaap--OperatingLeaseRightOfUseAssetAmortizationExpense_pp0p0_c20220401__20220630__us-gaap--TypeOfArrangementAxis__custom--OperatingAgreementsMember_z0IydfULJoWe" title="Operating lease, right of use asset amortization">12,488</span> and $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNjaGVkdWxlIG9mIGxlYXNlIGNvc3RzIHJlY29nbml6ZWQgaW4gY29uc29saWRhdGVkIHN0YXRlbWVudHMgb2Ygb3BlcmF0aW9ucyAoRGV0YWlscykgKFBhcmVudGhldGljYWwpAA__" id="xdx_90D_eus-gaap--OperatingLeaseRightOfUseAssetAmortizationExpense_pp0p0_c20210401__20210630__us-gaap--TypeOfArrangementAxis__custom--OperatingAgreementsMember_zlZweEtdDXra" title="Operating lease, right of use asset amortization">26,558</span> for the three months ended June 30, 2022 and 2021, respectively. Right of use asset amortization under operating agreements was $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNjaGVkdWxlIG9mIGxlYXNlIGNvc3RzIHJlY29nbml6ZWQgaW4gY29uc29saWRhdGVkIHN0YXRlbWVudHMgb2Ygb3BlcmF0aW9ucyAoRGV0YWlscykgKFBhcmVudGhldGljYWwpAA__" id="xdx_907_eus-gaap--OperatingLeaseRightOfUseAssetAmortizationExpense_pp0p0_c20220101__20220630__us-gaap--TypeOfArrangementAxis__custom--OperatingAgreementsMember_zFo1yRwuD8t4" title="Operating lease, right of use asset amortization">25,634</span> and $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNjaGVkdWxlIG9mIGxlYXNlIGNvc3RzIHJlY29nbml6ZWQgaW4gY29uc29saWRhdGVkIHN0YXRlbWVudHMgb2Ygb3BlcmF0aW9ucyAoRGV0YWlscykgKFBhcmVudGhldGljYWwpAA__" id="xdx_902_eus-gaap--OperatingLeaseRightOfUseAssetAmortizationExpense_pp0p0_c20210101__20210630__us-gaap--TypeOfArrangementAxis__custom--OperatingAgreementsMember_z3NPzpQNk8Zg" title="Operating lease, right of use asset amortization">67,539</span> for the six months ended June 30, 2022 and 2021, respectively.</span></td></tr> </table>
</us-gaap:LeaseCostTableTextBlock>
<MNTR:OperatingLeaseCostIncludedInCostOfGoods contextRef="From2022-04-012022-06-30" decimals="0" unitRef="USD"> 7964 </MNTR:OperatingLeaseCostIncludedInCostOfGoods>
<MNTR:OperatingLeaseCostIncludedInCostOfGoods contextRef="From2021-04-012021-06-30" decimals="0" unitRef="USD"> 29837 </MNTR:OperatingLeaseCostIncludedInCostOfGoods>
<MNTR:OperatingLeaseCostIncludedInCostOfGoods contextRef="From2022-01-01to2022-06-30" decimals="0" unitRef="USD"> 13054 </MNTR:OperatingLeaseCostIncludedInCostOfGoods>
<MNTR:OperatingLeaseCostIncludedInCostOfGoods contextRef="From2021-01-012021-06-30" decimals="0" unitRef="USD"> 62701 </MNTR:OperatingLeaseCostIncludedInCostOfGoods>
<MNTR:OperatingLeaseCostIncludedInOperatingCosts contextRef="From2022-04-012022-06-30" decimals="0" unitRef="USD"> 7200 </MNTR:OperatingLeaseCostIncludedInOperatingCosts>
<MNTR:OperatingLeaseCostIncludedInOperatingCosts contextRef="From2021-04-012021-06-30" decimals="0" unitRef="USD"> 13496 </MNTR:OperatingLeaseCostIncludedInOperatingCosts>
<MNTR:OperatingLeaseCostIncludedInOperatingCosts contextRef="From2022-01-01to2022-06-30" decimals="0" unitRef="USD"> 14700 </MNTR:OperatingLeaseCostIncludedInOperatingCosts>
<MNTR:OperatingLeaseCostIncludedInOperatingCosts contextRef="From2021-01-012021-06-30" decimals="0" unitRef="USD"> 24592 </MNTR:OperatingLeaseCostIncludedInOperatingCosts>
<us-gaap:OperatingLeaseCost contextRef="From2022-04-012022-06-30" decimals="0" id="Fact000951" unitRef="USD"> 15164 </us-gaap:OperatingLeaseCost>
<us-gaap:OperatingLeaseCost contextRef="From2021-04-012021-06-30" decimals="0" id="Fact000952" unitRef="USD"> 43333 </us-gaap:OperatingLeaseCost>
<us-gaap:OperatingLeaseCost contextRef="From2022-01-01to2022-06-30" decimals="0" id="Fact000953" unitRef="USD"> 27754 </us-gaap:OperatingLeaseCost>
<us-gaap:OperatingLeaseCost contextRef="From2021-01-012021-06-30" decimals="0" id="Fact000954" unitRef="USD"> 87293 </us-gaap:OperatingLeaseCost>
<us-gaap:FinanceLeaseRightOfUseAssetAmortization contextRef="From2022-04-012022-06-30" decimals="0" unitRef="USD"> 47416 </us-gaap:FinanceLeaseRightOfUseAssetAmortization>
<us-gaap:FinanceLeaseRightOfUseAssetAmortization contextRef="From2021-04-012021-06-30" decimals="0" unitRef="USD"> 38952 </us-gaap:FinanceLeaseRightOfUseAssetAmortization>
<us-gaap:FinanceLeaseRightOfUseAssetAmortization contextRef="From2022-01-01to2022-06-30" decimals="0" unitRef="USD"> 98469 </us-gaap:FinanceLeaseRightOfUseAssetAmortization>
<us-gaap:FinanceLeaseRightOfUseAssetAmortization contextRef="From2021-01-012021-06-30" decimals="0" unitRef="USD"> 51586 </us-gaap:FinanceLeaseRightOfUseAssetAmortization>
<us-gaap:FinanceLeaseInterestExpense contextRef="From2022-04-012022-06-30" decimals="0" unitRef="USD"> 6929 </us-gaap:FinanceLeaseInterestExpense>
<us-gaap:FinanceLeaseInterestExpense contextRef="From2021-04-012021-06-30" decimals="0" unitRef="USD"> 6363 </us-gaap:FinanceLeaseInterestExpense>
<us-gaap:FinanceLeaseInterestExpense contextRef="From2022-01-01to2022-06-30" decimals="0" unitRef="USD"> 14487 </us-gaap:FinanceLeaseInterestExpense>
<us-gaap:FinanceLeaseInterestExpense contextRef="From2021-01-012021-06-30" decimals="0" unitRef="USD"> 11830 </us-gaap:FinanceLeaseInterestExpense>
<MNTR:FinancingLeaseCost contextRef="From2022-04-012022-06-30" decimals="0" unitRef="USD"> 54345 </MNTR:FinancingLeaseCost>
<MNTR:FinancingLeaseCost contextRef="From2021-04-012021-06-30" decimals="0" unitRef="USD"> 45315 </MNTR:FinancingLeaseCost>
<MNTR:FinancingLeaseCost contextRef="From2022-01-01to2022-06-30" decimals="0" unitRef="USD"> 112956 </MNTR:FinancingLeaseCost>
<MNTR:FinancingLeaseCost contextRef="From2021-01-012021-06-30" decimals="0" unitRef="USD"> 63416 </MNTR:FinancingLeaseCost>
<us-gaap:ShortTermLeaseCost contextRef="From2021-01-012021-06-30" decimals="0" unitRef="USD"> 2300 </us-gaap:ShortTermLeaseCost>
<us-gaap:LeaseCost contextRef="From2022-04-012022-06-30" decimals="0" unitRef="USD"> 69509 </us-gaap:LeaseCost>
<us-gaap:LeaseCost contextRef="From2021-04-012021-06-30" decimals="0" unitRef="USD"> 88648 </us-gaap:LeaseCost>
<us-gaap:LeaseCost contextRef="From2022-01-01to2022-06-30" decimals="0" unitRef="USD"> 140710 </us-gaap:LeaseCost>
<us-gaap:LeaseCost contextRef="From2021-01-012021-06-30" decimals="0" unitRef="USD"> 153009 </us-gaap:LeaseCost>
<us-gaap:OperatingLeaseRightOfUseAssetAmortizationExpense contextRef="From2022-04-012022-06-30_custom_OperatingAgreementsMember" decimals="0" unitRef="USD"> 12488 </us-gaap:OperatingLeaseRightOfUseAssetAmortizationExpense>
<us-gaap:OperatingLeaseRightOfUseAssetAmortizationExpense contextRef="From2021-04-012021-06-30_custom_OperatingAgreementsMember" decimals="0" unitRef="USD"> 26558 </us-gaap:OperatingLeaseRightOfUseAssetAmortizationExpense>
<us-gaap:OperatingLeaseRightOfUseAssetAmortizationExpense contextRef="From2022-01-012022-06-30_custom_OperatingAgreementsMember" decimals="0" unitRef="USD"> 25634 </us-gaap:OperatingLeaseRightOfUseAssetAmortizationExpense>
<us-gaap:OperatingLeaseRightOfUseAssetAmortizationExpense contextRef="From2021-01-012021-06-30_custom_OperatingAgreementsMember" decimals="0" unitRef="USD"> 67539 </us-gaap:OperatingLeaseRightOfUseAssetAmortizationExpense>
<MNTR:ScheduleOfOtherInformationAboutLeaseAmountsRecognizedInCondensedConsolidatedFinancialStatementsTableTextBlock contextRef="From2022-01-01to2022-06-30">
<p id="xdx_895_ecustom--ScheduleOfOtherInformationAboutLeaseAmountsRecognizedInCondensedConsolidatedFinancialStatementsTableTextBlock_zO7oqxpMlAte" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Other information about lease amounts recognized in our condensed consolidated financial statements is summarized as follows:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_8BC_zdZrnL1KXh79" style="display: none">Schedule of other information about lease amounts recognized in Condensed Consolidated Financial Statements</span> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 80%; margin-left: 0.5in"> <tr style="vertical-align: bottom"> <td style="text-align: justify"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">June 30, <br/> 2022</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">December 31, <br/> 2021</td><td style="padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: justify">Weighted-average remaining lease term – operating leases</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_90D_eus-gaap--OperatingLeaseWeightedAverageRemainingLeaseTerm1_iI_dtY_c20220630_zipP039J40Ic" title="Weighted-average remaining lease term - operating leases">0.63</span> years</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_90D_eus-gaap--OperatingLeaseWeightedAverageRemainingLeaseTerm1_iI_dtY_c20211231_zU9TZ4dG4eJ7" title="Weighted-average remaining lease term - operating leases">0.95</span> years</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify">Weighted-average remaining lease term – finance leases</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_904_eus-gaap--FinanceLeaseWeightedAverageRemainingLeaseTerm1_iI_dtY_c20220630_zAjeHihIrHSb" title="Weighted-average remaining lease term - finance leases">3.68</span> years</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_90B_eus-gaap--FinanceLeaseWeightedAverageRemainingLeaseTerm1_iI_dtY_c20211231_zJMcfjz56dX2" title="Weighted-average remaining lease term - finance leases">3.83</span> years</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 60%; text-align: justify">Weighted-average discount rate – operating leases</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 16%; text-align: right"><span id="xdx_90D_eus-gaap--OperatingLeaseWeightedAverageDiscountRatePercent_iI_dp_uPure_c20220630_zdIikgtsDXIe" title="Weighted-average discount rate - operating leases">4.23</span></td><td style="width: 1%; text-align: left">%</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 16%; text-align: right"><span id="xdx_90A_eus-gaap--OperatingLeaseWeightedAverageDiscountRatePercent_iI_dp_uPure_c20211231_zp8kmTi4Hsg6" title="Weighted-average discount rate - operating leases">5.7</span></td><td style="width: 1%; text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify">Weighted-average discount rate – finance leases</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90F_eus-gaap--FinanceLeaseWeightedAverageDiscountRatePercent_iI_dp_uPure_c20220630_zaATyeKg5AO2" title="Weighted-average discount rate - finance leases">4.94</span></td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_905_eus-gaap--FinanceLeaseWeightedAverageDiscountRatePercent_iI_dp_uPure_c20211231_zA10wEwJmwXd" title="Weighted-average discount rate - finance leases">3.8</span></td><td style="text-align: left">%</td></tr> </table>
</MNTR:ScheduleOfOtherInformationAboutLeaseAmountsRecognizedInCondensedConsolidatedFinancialStatementsTableTextBlock>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1 contextRef="AsOf2022-06-30"> P0Y7M17D </us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1 contextRef="AsOf2021-12-31"> P0Y11M12D </us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>
<us-gaap:FinanceLeaseWeightedAverageRemainingLeaseTerm1 contextRef="AsOf2022-06-30"> P3Y8M4D </us-gaap:FinanceLeaseWeightedAverageRemainingLeaseTerm1>
<us-gaap:FinanceLeaseWeightedAverageRemainingLeaseTerm1 contextRef="AsOf2021-12-31"> P3Y9M29D </us-gaap:FinanceLeaseWeightedAverageRemainingLeaseTerm1>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent contextRef="AsOf2022-06-30" decimals="INF" unitRef="Pure"> 0.0423 </us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent contextRef="AsOf2021-12-31" decimals="INF" unitRef="Pure"> 0.057 </us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>
<us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent contextRef="AsOf2022-06-30" decimals="INF" unitRef="Pure"> 0.0494 </us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent>
<us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent contextRef="AsOf2021-12-31" decimals="INF" unitRef="Pure"> 0.038 </us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent>
<MNTR:ScheduleOfFinanceLeaseLiabilitiesTableTextBlock contextRef="From2022-01-01to2022-06-30">
<p id="xdx_896_ecustom--ScheduleOfFinanceLeaseLiabilitiesTableTextBlock_zQh2o11hDcZ8" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Finance lease liabilities were as follows:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> <span id="xdx_8B9_zMWxwvhY9WH5" style="display: none">Schedule of finance lease liabilities</span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 80%; margin-left: 0.5in"> <tr style="vertical-align: bottom"> <td style="text-align: justify"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_49E_20220630_zaA2rwS4SLL6" style="border-bottom: Black 1.5pt solid; text-align: center">June 30, <br/> 2022</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_492_20211231_zbjHBBDMtNfg" style="border-bottom: Black 1.5pt solid; text-align: center">December 31, <br/> 2021</td><td style="padding-bottom: 1.5pt"> </td></tr> <tr id="xdx_40D_eus-gaap--FinanceLeaseLiabilityPaymentsDue_iI_zT0AHvW4tkWb" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 60%; text-align: justify">Gross finance lease liabilities</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 16%; text-align: right">650,569</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 16%; text-align: right">634,192</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_40F_eus-gaap--FinanceLeaseLiabilityUndiscountedExcessAmount_iNI_di_zPxLax3A99E4" style="vertical-align: bottom; background-color: White"> <td style="text-align: justify; padding-bottom: 1.5pt">Less: imputed interest</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(53,694</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(51,212</td><td style="padding-bottom: 1.5pt; text-align: left">)</td></tr> <tr id="xdx_40D_eus-gaap--FinanceLeaseLiability_iI_zIC4NL09VrWd" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: justify">Present value of finance lease liabilities</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">596,875</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">582,980</td><td style="text-align: left"> </td></tr> <tr id="xdx_40D_eus-gaap--FinanceLeaseLiabilityCurrent_iNI_di_zKGEy56ZBrZg" style="vertical-align: bottom; background-color: White"> <td style="text-align: justify; padding-bottom: 1.5pt">Less: current portion</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(180,700</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(167,515</td><td style="padding-bottom: 1.5pt; text-align: left">)</td></tr> <tr id="xdx_400_eus-gaap--FinanceLeaseLiabilityNoncurrent_iI_zVvfXKwkYzJ7" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: justify; padding-bottom: 2.5pt">Long-term finance lease liabilities</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">416,175</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">415,465</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table>
</MNTR:ScheduleOfFinanceLeaseLiabilitiesTableTextBlock>
<us-gaap:FinanceLeaseLiabilityPaymentsDue contextRef="AsOf2022-06-30" decimals="0" unitRef="USD"> 650569 </us-gaap:FinanceLeaseLiabilityPaymentsDue>
<us-gaap:FinanceLeaseLiabilityPaymentsDue contextRef="AsOf2021-12-31" decimals="0" unitRef="USD"> 634192 </us-gaap:FinanceLeaseLiabilityPaymentsDue>
<us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount contextRef="AsOf2022-06-30" decimals="0" unitRef="USD"> 53694 </us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount>
<us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount contextRef="AsOf2021-12-31" decimals="0" unitRef="USD"> 51212 </us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount>
<us-gaap:FinanceLeaseLiability contextRef="AsOf2022-06-30" decimals="0" unitRef="USD"> 596875 </us-gaap:FinanceLeaseLiability>
<us-gaap:FinanceLeaseLiability contextRef="AsOf2021-12-31" decimals="0" unitRef="USD"> 582980 </us-gaap:FinanceLeaseLiability>
<us-gaap:FinanceLeaseLiabilityCurrent contextRef="AsOf2022-06-30" decimals="0" unitRef="USD"> 180700 </us-gaap:FinanceLeaseLiabilityCurrent>
<us-gaap:FinanceLeaseLiabilityCurrent contextRef="AsOf2021-12-31" decimals="0" unitRef="USD"> 167515 </us-gaap:FinanceLeaseLiabilityCurrent>
<us-gaap:FinanceLeaseLiabilityNoncurrent contextRef="AsOf2022-06-30" decimals="0" unitRef="USD"> 416175 </us-gaap:FinanceLeaseLiabilityNoncurrent>
<us-gaap:FinanceLeaseLiabilityNoncurrent contextRef="AsOf2021-12-31" decimals="0" unitRef="USD"> 415465 </us-gaap:FinanceLeaseLiabilityNoncurrent>
<MNTR:ScheduleOfOperatingLeaseLiabilitiesTableTextBlock contextRef="From2022-01-01to2022-06-30">
<p id="xdx_89B_ecustom--ScheduleOfOperatingLeaseLiabilitiesTableTextBlock_zdCNUiUhiCyg" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Operating lease liabilities were as follows:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_8B3_z9OCLIcJ43m7" style="display: none">Schedule of operating lease liabilities</span> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 80%; margin-left: 0.5in"> <tr style="vertical-align: bottom"> <td style="text-align: justify"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_495_20220630_z5haMwVSyYT8" style="border-bottom: Black 1.5pt solid; text-align: center">June 30, <br/> 2022</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_49B_20211231_zVVnCWDWDMsk" style="border-bottom: Black 1.5pt solid; text-align: center">December 31, <br/> 2021</td><td style="padding-bottom: 1.5pt"> </td></tr> <tr id="xdx_406_eus-gaap--LesseeOperatingLeaseLiabilityPaymentsDue_iI_zyGPxWElTOIb" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 60%; text-align: justify">Gross operating lease liabilities</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 16%; text-align: right">21,072</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 16%; text-align: right">55,865</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_402_eus-gaap--LesseeOperatingLeaseLiabilityUndiscountedExcessAmount_iNI_di_z8A9JdYpJOn" style="vertical-align: bottom; background-color: White"> <td style="text-align: justify; padding-bottom: 1.5pt">Less: imputed interest</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(400</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(8,832</td><td style="padding-bottom: 1.5pt; text-align: left">)</td></tr> <tr id="xdx_409_eus-gaap--OperatingLeaseLiability_iI_z8FjR80XIk0e" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: justify">Present value of operating lease liabilities</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">20,672</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">47,033</td><td style="text-align: left"> </td></tr> <tr id="xdx_408_eus-gaap--OperatingLeaseLiabilityCurrent_iNI_di_zNIO0AQxCQy" style="vertical-align: bottom; background-color: White"> <td style="text-align: justify; padding-bottom: 1.5pt">Less: current portion</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(20,672</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(42,058</td><td style="padding-bottom: 1.5pt; text-align: left">)</td></tr> <tr id="xdx_406_eus-gaap--OperatingLeaseLiabilityNoncurrent_iI_zOfuuyK969za" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: justify; padding-bottom: 2.5pt">Long-term operating lease liabilities</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1039">-</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">4,975</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table>
</MNTR:ScheduleOfOperatingLeaseLiabilitiesTableTextBlock>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue contextRef="AsOf2022-06-30" decimals="0" unitRef="USD"> 21072 </us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue contextRef="AsOf2021-12-31" decimals="0" unitRef="USD"> 55865 </us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>
<us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount contextRef="AsOf2022-06-30" decimals="0" unitRef="USD"> 400 </us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>
<us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount contextRef="AsOf2021-12-31" decimals="0" unitRef="USD"> 8832 </us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>
<us-gaap:OperatingLeaseLiability contextRef="AsOf2022-06-30" decimals="0" unitRef="USD"> 20672 </us-gaap:OperatingLeaseLiability>
<us-gaap:OperatingLeaseLiability contextRef="AsOf2021-12-31" decimals="0" unitRef="USD"> 47033 </us-gaap:OperatingLeaseLiability>
<us-gaap:OperatingLeaseLiabilityCurrent contextRef="AsOf2022-06-30" decimals="0" unitRef="USD"> 20672 </us-gaap:OperatingLeaseLiabilityCurrent>
<us-gaap:OperatingLeaseLiabilityCurrent contextRef="AsOf2021-12-31" decimals="0" unitRef="USD"> 42058 </us-gaap:OperatingLeaseLiabilityCurrent>
<us-gaap:OperatingLeaseLiabilityNoncurrent contextRef="AsOf2021-12-31" decimals="0" unitRef="USD"> 4975 </us-gaap:OperatingLeaseLiabilityNoncurrent>
<MNTR:FinanceLeaseAndOperatingLeaseLiabilityMaturityTableTextBlock contextRef="From2022-01-01to2022-06-30">
<p id="xdx_896_ecustom--FinanceLeaseAndOperatingLeaseLiabilityMaturityTableTextBlock_zfSIOlZamJu2" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Lease maturities were as follows:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_8B5_z5qMlj9ahw6" style="display: none">Schedule of lease maturities</span> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Maturity of lease liabilities</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 80%; margin-left: 0.5in"> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1.5pt solid">12 months ending June 30,</td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">Finance leases</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">Operating leases</td><td style="padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 60%; text-align: center">2022</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98C_eus-gaap--FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear_iI_pp0p0_c20220630_zhrW1X6XvDLa" style="width: 16%; text-align: right" title="Finance leases - 2022">180,700</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98B_eus-gaap--LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear_iI_pp0p0_c20220630_zQf3tnA5kBDf" style="width: 16%; text-align: right" title="Operating leases - 2022">20,672</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: center">2023</td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_eus-gaap--FinanceLeaseLiabilityPaymentsDueNextTwelveMonths_iI_pp0p0_c20220630_zuB0k95Qa2C2" style="text-align: right" title="Finance leases - 2023">158,960</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eus-gaap--LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths_iI_pp0p0_c20220630_ziX28NJ7izpj" style="text-align: right" title="Operating leases - 2023"><span style="-sec-ix-hidden: xdx2ixbrl1050">-</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: center">2024</td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eus-gaap--FinanceLeaseLiabilityPaymentsDueInRollingYearTwo_iI_pp0p0_c20220630_zFbCixgutv4a" style="text-align: right" title="Finance leases - 2024">145,598</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_eus-gaap--LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo_iI_pp0p0_c20220630_zdN6FDZJMqe5" style="text-align: right" title="Operating leases - 2024"><span style="-sec-ix-hidden: xdx2ixbrl1054">-</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: center">2025</td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_eus-gaap--FinanceLeaseLiabilityPaymentsDueInRollingYearThree_iI_pp0p0_c20220630_zMAShynVDIma" style="text-align: right" title="Finance leases - 2025">90,087</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eus-gaap--LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree_iI_pp0p0_c20220630_zFwBWXKkkq0f" style="text-align: right" title="Operating leases - 2025"><span style="-sec-ix-hidden: xdx2ixbrl1058">-</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: center; padding-bottom: 1.5pt">2026</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_98C_eus-gaap--FinanceLeaseLiabilityPaymentsDueInRollingYearFour_iI_pp0p0_c20220630_zPPn1g0JVP0a" style="border-bottom: Black 1.5pt solid; text-align: right" title="Finance leases - 2026">21,530</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_982_eus-gaap--LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour_iI_pp0p0_c20220630_zgZpKu0WnsSj" style="border-bottom: Black 1.5pt solid; text-align: right" title="Operating leases - 2026"><span style="-sec-ix-hidden: xdx2ixbrl1062">-</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: center">Total</td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eus-gaap--FinanceLeaseLiability_iI_pp0p0_c20220630_zIH8x3f9qh23" style="text-align: right" title="Total Finance leases">596,875</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eus-gaap--OperatingLeaseLiability_iI_pp0p0_c20220630_zbI1uO9Rj4Hk" style="text-align: right" title="Total Operating leases">20,672</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1.5pt">Less: Current maturities</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_98E_eus-gaap--FinanceLeaseLiabilityCurrent_iNI_pp0p0_di_c20220630_zlAfRh2Mkk1j" style="border-bottom: Black 1.5pt solid; text-align: right" title="Less: Finance leases current maturities">(180,700</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_98C_eus-gaap--OperatingLeaseLiabilityCurrent_iNI_pp0p0_di_c20220630_z8402JCGVDAk" style="border-bottom: Black 1.5pt solid; text-align: right" title="Less: Operating leases current maturities">(20,672</td><td style="padding-bottom: 1.5pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 2.5pt">Long-term liability</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_986_eus-gaap--FinanceLeaseLiabilityNoncurrent_iI_pp0p0_c20220630_z1NsipfEoxee" style="border-bottom: Black 2.5pt double; text-align: right" title="Finance leases, Long-term liability">416,175</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98A_eus-gaap--OperatingLeaseLiabilityNoncurrent_iI_pp0p0_c20220630_z3awl4ZzT9le" style="border-bottom: Black 2.5pt double; text-align: right" title="Operating leases, Long-term liability"><span style="-sec-ix-hidden: xdx2ixbrl1074">-</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table>
</MNTR:FinanceLeaseAndOperatingLeaseLiabilityMaturityTableTextBlock>
<us-gaap:FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear contextRef="AsOf2022-06-30" decimals="0" unitRef="USD"> 180700 </us-gaap:FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear contextRef="AsOf2022-06-30" decimals="0" unitRef="USD"> 20672 </us-gaap:LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear>
<us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths contextRef="AsOf2022-06-30" decimals="0" unitRef="USD"> 158960 </us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths>
<us-gaap:FinanceLeaseLiabilityPaymentsDueInRollingYearTwo contextRef="AsOf2022-06-30" decimals="0" unitRef="USD"> 145598 </us-gaap:FinanceLeaseLiabilityPaymentsDueInRollingYearTwo>
<us-gaap:FinanceLeaseLiabilityPaymentsDueInRollingYearThree contextRef="AsOf2022-06-30" decimals="0" unitRef="USD"> 90087 </us-gaap:FinanceLeaseLiabilityPaymentsDueInRollingYearThree>
<us-gaap:FinanceLeaseLiabilityPaymentsDueInRollingYearFour contextRef="AsOf2022-06-30" decimals="0" unitRef="USD"> 21530 </us-gaap:FinanceLeaseLiabilityPaymentsDueInRollingYearFour>
<us-gaap:FinanceLeaseLiability contextRef="AsOf2022-06-30" decimals="0" unitRef="USD"> 596875 </us-gaap:FinanceLeaseLiability>
<us-gaap:OperatingLeaseLiability contextRef="AsOf2022-06-30" decimals="0" unitRef="USD"> 20672 </us-gaap:OperatingLeaseLiability>
<us-gaap:FinanceLeaseLiabilityCurrent contextRef="AsOf2022-06-30" decimals="0" unitRef="USD"> 180700 </us-gaap:FinanceLeaseLiabilityCurrent>
<us-gaap:OperatingLeaseLiabilityCurrent contextRef="AsOf2022-06-30" decimals="0" unitRef="USD"> 20672 </us-gaap:OperatingLeaseLiabilityCurrent>
<us-gaap:FinanceLeaseLiabilityNoncurrent contextRef="AsOf2022-06-30" decimals="0" unitRef="USD"> 416175 </us-gaap:FinanceLeaseLiabilityNoncurrent>
<us-gaap:DebtDisclosureTextBlock contextRef="From2022-01-01to2022-06-30">
<p id="xdx_80F_eus-gaap--DebtDisclosureTextBlock_zkrCLaskIjJk" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Note 7 – <span id="xdx_829_zbZjyh5A3Bre">Convertible notes receivable</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_896_eus-gaap--ConvertibleDebtTableTextBlock_z3jPmvvNN5ub" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Convertible notes receivable consist of the following:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_8B9_z7aRPfEcVK8i" style="display: none">Schedule of convertible notes receivable</span> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 80%; margin-left: 0.5in"> <tr style="vertical-align: bottom"> <td style="text-align: justify"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_49D_20220630_zxUtqeBLQcG2" style="border-bottom: Black 1.5pt solid; text-align: center">June 30, <br/> 2022</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_498_20211231_zj3oi5n0DfDi" style="border-bottom: Black 1.5pt solid; text-align: center">December 31, <br/> 2021</td><td style="padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: justify"> </td><td> </td> <td colspan="2" style="text-align: right"> </td><td> </td><td> </td> <td colspan="2" style="text-align: right"> </td><td> </td></tr> <tr style="display: none; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: justify"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_ecustom--ConvertibleNotesReceivable_iI_pp0p0_c20220630__us-gaap--DebtInstrumentAxis__custom--ConvertibleNotesReceivableOneMember_fKg_____zWjrwvxGZCmb" style="text-align: right" title="Total convertible notes receivable">28,552</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_ecustom--ConvertibleNotesReceivable_iI_pp0p0_c20211231__us-gaap--DebtInstrumentAxis__custom--ConvertibleNotesReceivableOneMember_fKg_____zbg6kAtsHdu6" style="text-align: right" title="Total convertible notes receivable">27,834</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td id="xdx_F43_z8lEqYDoXIw5" style="width: 60%; text-align: justify">November 22, 2017, NeuCourt, Inc. convertible note receivable including accrued interest of $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNjaGVkdWxlIG9mIGNvbnZlcnRpYmxlIG5vdGVzIHJlY2VpdmFibGUgKERldGFpbHMpIChQYXJlbnRoZXRpY2FsKQA_" id="xdx_90C_eus-gaap--InterestPayableCurrent_iI_pp0p0_c20220630__us-gaap--DebtInstrumentAxis__custom--ConvertibleNotesReceivableOneMember_zYBZdwIoxU66" title="Accrued interest">3,552</span> and $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNjaGVkdWxlIG9mIGNvbnZlcnRpYmxlIG5vdGVzIHJlY2VpdmFibGUgKERldGFpbHMpIChQYXJlbnRoZXRpY2FsKQA_" id="xdx_903_eus-gaap--InterestPayableCurrent_iI_pp0p0_c20211231__us-gaap--DebtInstrumentAxis__custom--ConvertibleNotesReceivableOneMember_zf6lVKFM0dkk" title="Accrued interest">2,834</span> at June 30, 2022 and December 31, 2021. <span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNjaGVkdWxlIG9mIGNvbnZlcnRpYmxlIG5vdGVzIHJlY2VpdmFibGUgKERldGFpbHMpIChQYXJlbnRoZXRpY2FsKQA_" id="xdx_90E_eus-gaap--DebtInstrumentMaturityDateDescription_c20220101__20220630__us-gaap--DebtInstrumentAxis__custom--ConvertibleNotesReceivableOneMember_zoqeLkGHXXX7" title="Debt instrument, maturity date, description">The note bears interest at <span id="xdx_908_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_dp_uPure_c20220630__us-gaap--DebtInstrumentAxis__custom--ConvertibleNotesReceivableOneMember_zJrahLHkKc36">5</span>% per annum, originally matured November 22, 2019, and was extended to mature November 22, 2021, and subsequently to <span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNjaGVkdWxlIG9mIGNvbnZlcnRpYmxlIG5vdGVzIHJlY2VpdmFibGUgKERldGFpbHMpIChQYXJlbnRoZXRpY2FsKQA_" id="xdx_907_eus-gaap--DebtInstrumentMaturityDate_dd_c20220101__20220630__us-gaap--DebtInstrumentAxis__custom--ConvertibleNotesReceivableOneMember_zGfoDfOOgNCf" title="Debt instrument, maturity date">November 22, 2023</span></span>. Principal and accrued interest are due at maturity. Upon extension, the Company received a cash payment of $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNjaGVkdWxlIG9mIGNvbnZlcnRpYmxlIG5vdGVzIHJlY2VpdmFibGUgKERldGFpbHMpIChQYXJlbnRoZXRpY2FsKQA_" id="xdx_900_eus-gaap--ProceedsFromInterestReceived_dd_c20220101__20220630__us-gaap--DebtInstrumentAxis__custom--ConvertibleNotesReceivableOneMember_z4iiptT475uj" title="Proceeds from interest received">2,496</span> for interest accrued through November 4, 2019. <span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNjaGVkdWxlIG9mIGNvbnZlcnRpYmxlIG5vdGVzIHJlY2VpdmFibGUgKERldGFpbHMpIChQYXJlbnRoZXRpY2FsKQA_" id="xdx_90B_eus-gaap--DebtInstrumentDescription_c20220101__20220630__us-gaap--DebtInstrumentAxis__custom--ConvertibleNotesReceivableOneMember_zCT7n0wXwFac" title="Debt instrument description">Principal and unpaid interest may be converted into a blend of shares of a to-be-created series of Preferred Stock and Common Stock of NeuCourt (i) on closing of a future financing round of at least $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNjaGVkdWxlIG9mIGNvbnZlcnRpYmxlIG5vdGVzIHJlY2VpdmFibGUgKERldGFpbHMpIChQYXJlbnRoZXRpY2FsKQA_" id="xdx_908_ecustom--MinimumClosingFinancingAmountForBlendOfShares_iI_c20220630__us-gaap--DebtInstrumentAxis__custom--ConvertibleNotesReceivableOneMember_znKhUU8Hguea" title="Minimum closing financing amount for blend of shares">750,000</span>, (ii) on the election of NeuCourt on maturity of the Note, or (iii) on election of Mentor following NeuCourt’s election to prepay the Note</span>. *</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_988_ecustom--ConvertibleNotesReceivable_iI_pp0p0_c20220630__us-gaap--DebtInstrumentAxis__custom--ConvertibleNotesReceivableOneMember_fKg_____zvrH0c3jl87d" style="width: 16%; text-align: right" title="Total convertible notes receivable">28,552</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98B_ecustom--ConvertibleNotesReceivable_iI_pp0p0_c20211231__us-gaap--DebtInstrumentAxis__custom--ConvertibleNotesReceivableOneMember_fKg_____zMBxQziXzIXl" style="width: 16%; text-align: right" title="Total convertible notes receivable">27,834</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td id="xdx_F42_z1qNzqqEwAc3" style="text-align: justify; padding-bottom: 1.5pt">Following sale of $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNjaGVkdWxlIG9mIGNvbnZlcnRpYmxlIG5vdGVzIHJlY2VpdmFibGUgKERldGFpbHMpIChQYXJlbnRoZXRpY2FsKQA_" id="xdx_90E_eus-gaap--ProceedsFromSaleOfNotesReceivable_pp2p0_c20220612__20220613__us-gaap--DebtInstrumentAxis__custom--ConvertibleNotesReceivableTwoMember_zUiQWRNQHbj8" title="Proceeds from sale of note receivable">2,160.80</span> in note principal by the Company to a third party on June 13, 2022, the October 31, 2018, NeuCourt, Inc. convertible note receivable including accrued interest of $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNjaGVkdWxlIG9mIGNvbnZlcnRpYmxlIG5vdGVzIHJlY2VpdmFibGUgKERldGFpbHMpIChQYXJlbnRoZXRpY2FsKQA_" id="xdx_90F_eus-gaap--InterestPayableCurrent_iI_pp0p0_c20220630__us-gaap--DebtInstrumentAxis__custom--ConvertibleNotesReceivableTwoMember_zOwTrjZy5jD">6,523 </span>at June 30, 2022 and $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNjaGVkdWxlIG9mIGNvbnZlcnRpYmxlIG5vdGVzIHJlY2VpdmFibGUgKERldGFpbHMpIChQYXJlbnRoZXRpY2FsKQA_" id="xdx_900_eus-gaap--InterestPayableCurrent_iI_pp0p0_c20211231__us-gaap--DebtInstrumentAxis__custom--ConvertibleNotesReceivableTwoMember_z9ZiYAnan0me">8,491 </span>at December 31, 2021. The note bears interest at <span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNjaGVkdWxlIG9mIGNvbnZlcnRpYmxlIG5vdGVzIHJlY2VpdmFibGUgKERldGFpbHMpIChQYXJlbnRoZXRpY2FsKQA_" id="xdx_90E_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_dp_uPure_c20220630__us-gaap--DebtInstrumentAxis__custom--ConvertibleNotesReceivableTwoMember_zENkGEqyoOm7">5</span>% per annum and matures <span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNjaGVkdWxlIG9mIGNvbnZlcnRpYmxlIG5vdGVzIHJlY2VpdmFibGUgKERldGFpbHMpIChQYXJlbnRoZXRpY2FsKQA_" id="xdx_90B_eus-gaap--DebtInstrumentMaturityDate_dd_c20220101__20220630__us-gaap--DebtInstrumentAxis__custom--ConvertibleNotesReceivableTwoMember_zBYLDMi67xOj">October 31, 2022</span>. Principal and accrued interest are due at maturity. <span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNjaGVkdWxlIG9mIGNvbnZlcnRpYmxlIG5vdGVzIHJlY2VpdmFibGUgKERldGFpbHMpIChQYXJlbnRoZXRpY2FsKQA_" id="xdx_90F_eus-gaap--DebtInstrumentDescription_c20220101__20220630__us-gaap--DebtInstrumentAxis__custom--ConvertibleNotesReceivableTwoMember_zxoIV05tgSS" title="Convertible note description">Principal and unpaid interest may be converted into a blend of shares of a to-be-created series of Preferred Stock and Common Stock of NeuCourt (i) on closing of a future financing round of at least $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNjaGVkdWxlIG9mIGNvbnZlcnRpYmxlIG5vdGVzIHJlY2VpdmFibGUgKERldGFpbHMpIChQYXJlbnRoZXRpY2FsKQA_" id="xdx_90C_ecustom--MinimumClosingFinancingAmountForBlendOfShares_iI_c20220630__us-gaap--DebtInstrumentAxis__custom--ConvertibleNotesReceivableTwoMember_zWdBOKLIJzdh" title="Minimum closing financing amount for blend of shares">750,000</span>, (ii) on the election of NeuCourt on the maturity of the Note, or (iii) on the election of Mentor following NeuCourt’s election to prepay the Note</span>. *</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_981_ecustom--ConvertibleNotesReceivable_iI_pp0p0_c20220630__us-gaap--DebtInstrumentAxis__custom--ConvertibleNotesReceivableTwoMember_fKg_____z69MjJFyMdS9" style="border-bottom: Black 1.5pt solid; text-align: right" title="Total convertible notes receivable">56,523</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_985_ecustom--ConvertibleNotesReceivable_iI_pp0p0_c20211231__us-gaap--DebtInstrumentAxis__custom--ConvertibleNotesReceivableTwoMember_fKg_____z8tF6jrWqp29" style="border-bottom: Black 1.5pt solid; text-align: right" title="Total convertible notes receivable">58,491</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: justify">Total convertible notes receivable</td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_ecustom--ConvertibleNotesReceivable_iI_pp0p0_c20220630_z5atD3UtSE1d" style="text-align: right" title="Total convertible notes receivable">85,075</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_ecustom--ConvertibleNotesReceivable_iI_pp0p0_c20211231_zmtLO98jU08i" style="text-align: right" title="Total convertible notes receivable">86,325</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_40C_ecustom--ConvertibleNotesReceivableCurrentPortion_iNI_di_zekXBQWpS8r3" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: justify; padding-bottom: 1.5pt">Less current portion</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1121">-</span></td><td style="padding-bottom: 1.5pt; text-align: left"/><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(58,491</td><td style="padding-bottom: 1.5pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_402_eus-gaap--NotesAndLoansReceivableGrossNoncurrent_iI_zwwXeV1uY7Oh" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: justify; padding-bottom: 2.5pt">Long term portion</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">85,075</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">27,834</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in; text-align: justify"><span id="xdx_F08_zmlXZHjhLBv1" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">*</span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span id="xdx_F1C_zUMaxo8U1hr5" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Subsequent to June 30, 2022, quarter-end, the convertible notes were exchanged for a Simple Agreement for Future Equity (SAFE) as described in Note 20. Prior to the exchange, the Conversion Price for each Note was the lower of (i) 75% of the price paid in the Next Equity Financing, or the price obtained by dividing a $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNjaGVkdWxlIG9mIGNvbnZlcnRpYmxlIG5vdGVzIHJlY2VpdmFibGUgKERldGFpbHMpIChQYXJlbnRoZXRpY2FsKQA_" id="xdx_90B_ecustom--ValuationCapAmount_c20220101__20220630__us-gaap--DebtInstrumentAxis__custom--ConvertibleNotesReceivableMember_zyjRsl2J36Bj" title="Valuation cap amount">3,000,000</span> valuation cap by the fully diluted number of shares. The number of Conversion Shares to be issued on conversion was the quotient obtained by dividing the outstanding principal and unpaid accrued interest on a Note to be converted on the date of conversion by the Conversion Price (the “Total Number of Shares”), The Total Number of Shares consisted of Preferred Stock and Common Stock as follows: (i) That number of shares of Preferred Stock obtained by dividing (a) the principal amount of each Note and all accrued and unpaid interest thereunder by (b) the price per share paid by other purchasers of Preferred Stock in the Next Equity Financing (such number of shares, the “Number of Preferred Stock”) and (ii) that number of shares of Common Stock equal to the Total Number of Shares minus the Number of Preferred Stock. </span></td></tr> </table> <p id="xdx_8A9_z2JLrnNnWzg" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
</us-gaap:DebtDisclosureTextBlock>
<us-gaap:ConvertibleDebtTableTextBlock contextRef="From2022-01-01to2022-06-30">
<p id="xdx_896_eus-gaap--ConvertibleDebtTableTextBlock_z3jPmvvNN5ub" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Convertible notes receivable consist of the following:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_8B9_z7aRPfEcVK8i" style="display: none">Schedule of convertible notes receivable</span> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 80%; margin-left: 0.5in"> <tr style="vertical-align: bottom"> <td style="text-align: justify"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_49D_20220630_zxUtqeBLQcG2" style="border-bottom: Black 1.5pt solid; text-align: center">June 30, <br/> 2022</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_498_20211231_zj3oi5n0DfDi" style="border-bottom: Black 1.5pt solid; text-align: center">December 31, <br/> 2021</td><td style="padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: justify"> </td><td> </td> <td colspan="2" style="text-align: right"> </td><td> </td><td> </td> <td colspan="2" style="text-align: right"> </td><td> </td></tr> <tr style="display: none; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: justify"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_ecustom--ConvertibleNotesReceivable_iI_pp0p0_c20220630__us-gaap--DebtInstrumentAxis__custom--ConvertibleNotesReceivableOneMember_fKg_____zWjrwvxGZCmb" style="text-align: right" title="Total convertible notes receivable">28,552</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_ecustom--ConvertibleNotesReceivable_iI_pp0p0_c20211231__us-gaap--DebtInstrumentAxis__custom--ConvertibleNotesReceivableOneMember_fKg_____zbg6kAtsHdu6" style="text-align: right" title="Total convertible notes receivable">27,834</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td id="xdx_F43_z8lEqYDoXIw5" style="width: 60%; text-align: justify">November 22, 2017, NeuCourt, Inc. convertible note receivable including accrued interest of $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNjaGVkdWxlIG9mIGNvbnZlcnRpYmxlIG5vdGVzIHJlY2VpdmFibGUgKERldGFpbHMpIChQYXJlbnRoZXRpY2FsKQA_" id="xdx_90C_eus-gaap--InterestPayableCurrent_iI_pp0p0_c20220630__us-gaap--DebtInstrumentAxis__custom--ConvertibleNotesReceivableOneMember_zYBZdwIoxU66" title="Accrued interest">3,552</span> and $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNjaGVkdWxlIG9mIGNvbnZlcnRpYmxlIG5vdGVzIHJlY2VpdmFibGUgKERldGFpbHMpIChQYXJlbnRoZXRpY2FsKQA_" id="xdx_903_eus-gaap--InterestPayableCurrent_iI_pp0p0_c20211231__us-gaap--DebtInstrumentAxis__custom--ConvertibleNotesReceivableOneMember_zf6lVKFM0dkk" title="Accrued interest">2,834</span> at June 30, 2022 and December 31, 2021. <span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNjaGVkdWxlIG9mIGNvbnZlcnRpYmxlIG5vdGVzIHJlY2VpdmFibGUgKERldGFpbHMpIChQYXJlbnRoZXRpY2FsKQA_" id="xdx_90E_eus-gaap--DebtInstrumentMaturityDateDescription_c20220101__20220630__us-gaap--DebtInstrumentAxis__custom--ConvertibleNotesReceivableOneMember_zoqeLkGHXXX7" title="Debt instrument, maturity date, description">The note bears interest at <span id="xdx_908_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_dp_uPure_c20220630__us-gaap--DebtInstrumentAxis__custom--ConvertibleNotesReceivableOneMember_zJrahLHkKc36">5</span>% per annum, originally matured November 22, 2019, and was extended to mature November 22, 2021, and subsequently to <span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNjaGVkdWxlIG9mIGNvbnZlcnRpYmxlIG5vdGVzIHJlY2VpdmFibGUgKERldGFpbHMpIChQYXJlbnRoZXRpY2FsKQA_" id="xdx_907_eus-gaap--DebtInstrumentMaturityDate_dd_c20220101__20220630__us-gaap--DebtInstrumentAxis__custom--ConvertibleNotesReceivableOneMember_zGfoDfOOgNCf" title="Debt instrument, maturity date">November 22, 2023</span></span>. Principal and accrued interest are due at maturity. Upon extension, the Company received a cash payment of $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNjaGVkdWxlIG9mIGNvbnZlcnRpYmxlIG5vdGVzIHJlY2VpdmFibGUgKERldGFpbHMpIChQYXJlbnRoZXRpY2FsKQA_" id="xdx_900_eus-gaap--ProceedsFromInterestReceived_dd_c20220101__20220630__us-gaap--DebtInstrumentAxis__custom--ConvertibleNotesReceivableOneMember_z4iiptT475uj" title="Proceeds from interest received">2,496</span> for interest accrued through November 4, 2019. <span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNjaGVkdWxlIG9mIGNvbnZlcnRpYmxlIG5vdGVzIHJlY2VpdmFibGUgKERldGFpbHMpIChQYXJlbnRoZXRpY2FsKQA_" id="xdx_90B_eus-gaap--DebtInstrumentDescription_c20220101__20220630__us-gaap--DebtInstrumentAxis__custom--ConvertibleNotesReceivableOneMember_zCT7n0wXwFac" title="Debt instrument description">Principal and unpaid interest may be converted into a blend of shares of a to-be-created series of Preferred Stock and Common Stock of NeuCourt (i) on closing of a future financing round of at least $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNjaGVkdWxlIG9mIGNvbnZlcnRpYmxlIG5vdGVzIHJlY2VpdmFibGUgKERldGFpbHMpIChQYXJlbnRoZXRpY2FsKQA_" id="xdx_908_ecustom--MinimumClosingFinancingAmountForBlendOfShares_iI_c20220630__us-gaap--DebtInstrumentAxis__custom--ConvertibleNotesReceivableOneMember_znKhUU8Hguea" title="Minimum closing financing amount for blend of shares">750,000</span>, (ii) on the election of NeuCourt on maturity of the Note, or (iii) on election of Mentor following NeuCourt’s election to prepay the Note</span>. *</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_988_ecustom--ConvertibleNotesReceivable_iI_pp0p0_c20220630__us-gaap--DebtInstrumentAxis__custom--ConvertibleNotesReceivableOneMember_fKg_____zvrH0c3jl87d" style="width: 16%; text-align: right" title="Total convertible notes receivable">28,552</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98B_ecustom--ConvertibleNotesReceivable_iI_pp0p0_c20211231__us-gaap--DebtInstrumentAxis__custom--ConvertibleNotesReceivableOneMember_fKg_____zMBxQziXzIXl" style="width: 16%; text-align: right" title="Total convertible notes receivable">27,834</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td id="xdx_F42_z1qNzqqEwAc3" style="text-align: justify; padding-bottom: 1.5pt">Following sale of $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNjaGVkdWxlIG9mIGNvbnZlcnRpYmxlIG5vdGVzIHJlY2VpdmFibGUgKERldGFpbHMpIChQYXJlbnRoZXRpY2FsKQA_" id="xdx_90E_eus-gaap--ProceedsFromSaleOfNotesReceivable_pp2p0_c20220612__20220613__us-gaap--DebtInstrumentAxis__custom--ConvertibleNotesReceivableTwoMember_zUiQWRNQHbj8" title="Proceeds from sale of note receivable">2,160.80</span> in note principal by the Company to a third party on June 13, 2022, the October 31, 2018, NeuCourt, Inc. convertible note receivable including accrued interest of $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNjaGVkdWxlIG9mIGNvbnZlcnRpYmxlIG5vdGVzIHJlY2VpdmFibGUgKERldGFpbHMpIChQYXJlbnRoZXRpY2FsKQA_" id="xdx_90F_eus-gaap--InterestPayableCurrent_iI_pp0p0_c20220630__us-gaap--DebtInstrumentAxis__custom--ConvertibleNotesReceivableTwoMember_zOwTrjZy5jD">6,523 </span>at June 30, 2022 and $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNjaGVkdWxlIG9mIGNvbnZlcnRpYmxlIG5vdGVzIHJlY2VpdmFibGUgKERldGFpbHMpIChQYXJlbnRoZXRpY2FsKQA_" id="xdx_900_eus-gaap--InterestPayableCurrent_iI_pp0p0_c20211231__us-gaap--DebtInstrumentAxis__custom--ConvertibleNotesReceivableTwoMember_z9ZiYAnan0me">8,491 </span>at December 31, 2021. The note bears interest at <span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNjaGVkdWxlIG9mIGNvbnZlcnRpYmxlIG5vdGVzIHJlY2VpdmFibGUgKERldGFpbHMpIChQYXJlbnRoZXRpY2FsKQA_" id="xdx_90E_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_dp_uPure_c20220630__us-gaap--DebtInstrumentAxis__custom--ConvertibleNotesReceivableTwoMember_zENkGEqyoOm7">5</span>% per annum and matures <span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNjaGVkdWxlIG9mIGNvbnZlcnRpYmxlIG5vdGVzIHJlY2VpdmFibGUgKERldGFpbHMpIChQYXJlbnRoZXRpY2FsKQA_" id="xdx_90B_eus-gaap--DebtInstrumentMaturityDate_dd_c20220101__20220630__us-gaap--DebtInstrumentAxis__custom--ConvertibleNotesReceivableTwoMember_zBYLDMi67xOj">October 31, 2022</span>. Principal and accrued interest are due at maturity. <span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNjaGVkdWxlIG9mIGNvbnZlcnRpYmxlIG5vdGVzIHJlY2VpdmFibGUgKERldGFpbHMpIChQYXJlbnRoZXRpY2FsKQA_" id="xdx_90F_eus-gaap--DebtInstrumentDescription_c20220101__20220630__us-gaap--DebtInstrumentAxis__custom--ConvertibleNotesReceivableTwoMember_zxoIV05tgSS" title="Convertible note description">Principal and unpaid interest may be converted into a blend of shares of a to-be-created series of Preferred Stock and Common Stock of NeuCourt (i) on closing of a future financing round of at least $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNjaGVkdWxlIG9mIGNvbnZlcnRpYmxlIG5vdGVzIHJlY2VpdmFibGUgKERldGFpbHMpIChQYXJlbnRoZXRpY2FsKQA_" id="xdx_90C_ecustom--MinimumClosingFinancingAmountForBlendOfShares_iI_c20220630__us-gaap--DebtInstrumentAxis__custom--ConvertibleNotesReceivableTwoMember_zWdBOKLIJzdh" title="Minimum closing financing amount for blend of shares">750,000</span>, (ii) on the election of NeuCourt on the maturity of the Note, or (iii) on the election of Mentor following NeuCourt’s election to prepay the Note</span>. *</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_981_ecustom--ConvertibleNotesReceivable_iI_pp0p0_c20220630__us-gaap--DebtInstrumentAxis__custom--ConvertibleNotesReceivableTwoMember_fKg_____z69MjJFyMdS9" style="border-bottom: Black 1.5pt solid; text-align: right" title="Total convertible notes receivable">56,523</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_985_ecustom--ConvertibleNotesReceivable_iI_pp0p0_c20211231__us-gaap--DebtInstrumentAxis__custom--ConvertibleNotesReceivableTwoMember_fKg_____z8tF6jrWqp29" style="border-bottom: Black 1.5pt solid; text-align: right" title="Total convertible notes receivable">58,491</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: justify">Total convertible notes receivable</td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_ecustom--ConvertibleNotesReceivable_iI_pp0p0_c20220630_z5atD3UtSE1d" style="text-align: right" title="Total convertible notes receivable">85,075</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_ecustom--ConvertibleNotesReceivable_iI_pp0p0_c20211231_zmtLO98jU08i" style="text-align: right" title="Total convertible notes receivable">86,325</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_40C_ecustom--ConvertibleNotesReceivableCurrentPortion_iNI_di_zekXBQWpS8r3" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: justify; padding-bottom: 1.5pt">Less current portion</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1121">-</span></td><td style="padding-bottom: 1.5pt; text-align: left"/><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(58,491</td><td style="padding-bottom: 1.5pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_402_eus-gaap--NotesAndLoansReceivableGrossNoncurrent_iI_zwwXeV1uY7Oh" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: justify; padding-bottom: 2.5pt">Long term portion</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">85,075</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">27,834</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in; text-align: justify"><span id="xdx_F08_zmlXZHjhLBv1" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">*</span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span id="xdx_F1C_zUMaxo8U1hr5" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Subsequent to June 30, 2022, quarter-end, the convertible notes were exchanged for a Simple Agreement for Future Equity (SAFE) as described in Note 20. Prior to the exchange, the Conversion Price for each Note was the lower of (i) 75% of the price paid in the Next Equity Financing, or the price obtained by dividing a $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNjaGVkdWxlIG9mIGNvbnZlcnRpYmxlIG5vdGVzIHJlY2VpdmFibGUgKERldGFpbHMpIChQYXJlbnRoZXRpY2FsKQA_" id="xdx_90B_ecustom--ValuationCapAmount_c20220101__20220630__us-gaap--DebtInstrumentAxis__custom--ConvertibleNotesReceivableMember_zyjRsl2J36Bj" title="Valuation cap amount">3,000,000</span> valuation cap by the fully diluted number of shares. The number of Conversion Shares to be issued on conversion was the quotient obtained by dividing the outstanding principal and unpaid accrued interest on a Note to be converted on the date of conversion by the Conversion Price (the “Total Number of Shares”), The Total Number of Shares consisted of Preferred Stock and Common Stock as follows: (i) That number of shares of Preferred Stock obtained by dividing (a) the principal amount of each Note and all accrued and unpaid interest thereunder by (b) the price per share paid by other purchasers of Preferred Stock in the Next Equity Financing (such number of shares, the “Number of Preferred Stock”) and (ii) that number of shares of Common Stock equal to the Total Number of Shares minus the Number of Preferred Stock. </span></td></tr> </table>
</us-gaap:ConvertibleDebtTableTextBlock>
<MNTR:ConvertibleNotesReceivable contextRef="AsOf2022-06-30_custom_ConvertibleNotesReceivableOneMember" decimals="0" id="Fact001080" unitRef="USD"> 28552 </MNTR:ConvertibleNotesReceivable>
<MNTR:ConvertibleNotesReceivable contextRef="AsOf2021-12-31_custom_ConvertibleNotesReceivableOneMember" decimals="0" id="Fact001082" unitRef="USD"> 27834 </MNTR:ConvertibleNotesReceivable>
<us-gaap:InterestPayableCurrent contextRef="AsOf2022-06-30_custom_ConvertibleNotesReceivableOneMember" decimals="0" unitRef="USD"> 3552 </us-gaap:InterestPayableCurrent>
<us-gaap:InterestPayableCurrent contextRef="AsOf2021-12-31_custom_ConvertibleNotesReceivableOneMember" decimals="0" unitRef="USD"> 2834 </us-gaap:InterestPayableCurrent>
<us-gaap:DebtInstrumentMaturityDateDescription contextRef="From2022-01-012022-06-30_custom_ConvertibleNotesReceivableOneMember"> The note bears interest at 5% per annum, originally matured November 22, 2019, and was extended to mature November 22, 2021, and subsequently to November 22, 2023 </us-gaap:DebtInstrumentMaturityDateDescription>
<us-gaap:DebtInstrumentInterestRateStatedPercentage contextRef="AsOf2022-06-30_custom_ConvertibleNotesReceivableOneMember" decimals="INF" unitRef="Pure"> 0.05 </us-gaap:DebtInstrumentInterestRateStatedPercentage>
<us-gaap:DebtInstrumentMaturityDate contextRef="From2022-01-012022-06-30_custom_ConvertibleNotesReceivableOneMember"> 2023-11-22 </us-gaap:DebtInstrumentMaturityDate>
<us-gaap:ProceedsFromInterestReceived contextRef="From2022-01-012022-06-30_custom_ConvertibleNotesReceivableOneMember" decimals="0" unitRef="USD"> 2496 </us-gaap:ProceedsFromInterestReceived>
<us-gaap:DebtInstrumentDescription contextRef="From2022-01-012022-06-30_custom_ConvertibleNotesReceivableOneMember"> Principal and unpaid interest may be converted into a blend of shares of a to-be-created series of Preferred Stock and Common Stock of NeuCourt (i) on closing of a future financing round of at least $750,000, (ii) on the election of NeuCourt on maturity of the Note, or (iii) on election of Mentor following NeuCourt’s election to prepay the Note </us-gaap:DebtInstrumentDescription>
<MNTR:MinimumClosingFinancingAmountForBlendOfShares contextRef="AsOf2022-06-30_custom_ConvertibleNotesReceivableOneMember" decimals="0" unitRef="USD"> 750000 </MNTR:MinimumClosingFinancingAmountForBlendOfShares>
<MNTR:ConvertibleNotesReceivable contextRef="AsOf2022-06-30_custom_ConvertibleNotesReceivableOneMember" decimals="0" id="Fact001099" unitRef="USD"> 28552 </MNTR:ConvertibleNotesReceivable>
<MNTR:ConvertibleNotesReceivable contextRef="AsOf2021-12-31_custom_ConvertibleNotesReceivableOneMember" decimals="0" id="Fact001101" unitRef="USD"> 27834 </MNTR:ConvertibleNotesReceivable>
<us-gaap:ProceedsFromSaleOfNotesReceivable contextRef="From2022-06-122022-06-13_custom_ConvertibleNotesReceivableTwoMember" decimals="2" unitRef="USD"> 2160.80 </us-gaap:ProceedsFromSaleOfNotesReceivable>
<us-gaap:InterestPayableCurrent contextRef="AsOf2022-06-30_custom_ConvertibleNotesReceivableTwoMember" decimals="0" unitRef="USD"> 6523 </us-gaap:InterestPayableCurrent>
<us-gaap:InterestPayableCurrent contextRef="AsOf2021-12-31_custom_ConvertibleNotesReceivableTwoMember" decimals="0" unitRef="USD"> 8491 </us-gaap:InterestPayableCurrent>
<us-gaap:DebtInstrumentInterestRateStatedPercentage contextRef="AsOf2022-06-30_custom_ConvertibleNotesReceivableTwoMember" decimals="INF" unitRef="Pure"> 0.05 </us-gaap:DebtInstrumentInterestRateStatedPercentage>
<us-gaap:DebtInstrumentMaturityDate contextRef="From2022-01-012022-06-30_custom_ConvertibleNotesReceivableTwoMember"> 2022-10-31 </us-gaap:DebtInstrumentMaturityDate>
<us-gaap:DebtInstrumentDescription contextRef="From2022-01-012022-06-30_custom_ConvertibleNotesReceivableTwoMember"> Principal and unpaid interest may be converted into a blend of shares of a to-be-created series of Preferred Stock and Common Stock of NeuCourt (i) on closing of a future financing round of at least $750,000, (ii) on the election of NeuCourt on the maturity of the Note, or (iii) on the election of Mentor following NeuCourt’s election to prepay the Note </us-gaap:DebtInstrumentDescription>
<MNTR:MinimumClosingFinancingAmountForBlendOfShares contextRef="AsOf2022-06-30_custom_ConvertibleNotesReceivableTwoMember" decimals="0" unitRef="USD"> 750000 </MNTR:MinimumClosingFinancingAmountForBlendOfShares>
<MNTR:ConvertibleNotesReceivable contextRef="AsOf2022-06-30_custom_ConvertibleNotesReceivableTwoMember" decimals="0" id="Fact001113" unitRef="USD"> 56523 </MNTR:ConvertibleNotesReceivable>
<MNTR:ConvertibleNotesReceivable contextRef="AsOf2021-12-31_custom_ConvertibleNotesReceivableTwoMember" decimals="0" id="Fact001115" unitRef="USD"> 58491 </MNTR:ConvertibleNotesReceivable>
<MNTR:ConvertibleNotesReceivable contextRef="AsOf2022-06-30" decimals="0" unitRef="USD"> 85075 </MNTR:ConvertibleNotesReceivable>
<MNTR:ConvertibleNotesReceivable contextRef="AsOf2021-12-31" decimals="0" unitRef="USD"> 86325 </MNTR:ConvertibleNotesReceivable>
<MNTR:ConvertibleNotesReceivableCurrentPortion contextRef="AsOf2021-12-31" decimals="0" unitRef="USD"> 58491 </MNTR:ConvertibleNotesReceivableCurrentPortion>
<us-gaap:NotesAndLoansReceivableGrossNoncurrent contextRef="AsOf2022-06-30" decimals="0" unitRef="USD"> 85075 </us-gaap:NotesAndLoansReceivableGrossNoncurrent>
<us-gaap:NotesAndLoansReceivableGrossNoncurrent contextRef="AsOf2021-12-31" decimals="0" unitRef="USD"> 27834 </us-gaap:NotesAndLoansReceivableGrossNoncurrent>
<MNTR:ValuationCapAmount contextRef="From2022-01-012022-06-30_custom_ConvertibleNotesReceivableMember" decimals="0" unitRef="USD"> 3000000 </MNTR:ValuationCapAmount>
<us-gaap:LeasesOfLessorDisclosureTextBlock contextRef="From2022-01-01to2022-06-30">
<p id="xdx_805_eus-gaap--LeasesOfLessorDisclosureTextBlock_zbE5nzmKMnb1" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Note 8 – <span id="xdx_826_zIhxecJfut18">Finance leases receivable</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Partner II entered into a Master Equipment Lease Agreement with Pueblo West, dated February 11, 2018, amended November 28, 2018 and March 12, 2019. Partner II acquired and delivered manufacturing equipment as selected by Pueblo West under sales-type finance leases. Partner II did not record any sales revenue for the six months ended June 30, 2022 and 2021. At June 30, 2022, all Partner II leased equipment under finance leases receivable is located in Colorado.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_892_ecustom--ScheduleOfNetFinanceLeasesReceivableNonPerformingTextBlock_zLkksKfeHczb" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Performing net finance leases receivable consisted of the following:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_8B4_zij2yIYlnSP5" style="display: none">Schedule of net finance leases receivable, non-performing</span> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 80%"> <tr style="vertical-align: bottom"> <td style="text-align: justify"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_49F_20220630_zAQZjDi7rL86" style="border-bottom: Black 1.5pt solid; text-align: center"><p style="margin-top: 0; margin-bottom: 0">June 30, 2022</p></td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_492_20211231_zoSOq6wrF3B7" style="border-bottom: Black 1.5pt solid; text-align: center">December 31, 2021</td><td style="padding-bottom: 1.5pt"> </td></tr> <tr id="xdx_40D_ecustom--GrossMinimumLeasePaymentsReceivable_iI_maFLRzhm4_zTNEjVzGuDlc" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 56%; text-align: justify">Gross minimum lease payments receivable</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 18%; text-align: right">312,418</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 18%; text-align: right">367,505</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_40B_ecustom--AccruedInterest_iI_maFLRzhm4_zbp7EM4rlIc7" style="vertical-align: bottom; background-color: White"> <td style="text-align: justify">Accrued interest</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,539</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,783</td><td style="text-align: left"> </td></tr> <tr id="xdx_40F_ecustom--UnearnedInterest_iNI_di_msFLRzhm4_zwGJIs7lofJi" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: justify; padding-bottom: 1.5pt">Less: unearned interest</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(47,176</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(62,638</td><td style="padding-bottom: 1.5pt; text-align: left">)</td></tr> <tr id="xdx_404_ecustom--FinanceLeasesReceivable_iTI_mtFLRzhm4_maFLRNCzMxF_zRO96Xxc4mQ3" style="vertical-align: bottom; background-color: White"> <td style="text-align: justify">Finance leases receivable</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">266,781</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">306,650</td><td style="text-align: left"> </td></tr> <tr id="xdx_401_ecustom--FinanceLeasesReceivableCurrent_iNI_di_msFLRNCzMxF_zexZp1mn3xvi" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: justify; padding-bottom: 1.5pt">Less current portion</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(80,879</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(76,727</td><td style="padding-bottom: 1.5pt; text-align: left">)</td></tr> <tr id="xdx_40A_ecustom--FinanceLeasesReceivableNonCurrent_iTI_mtFLRNCzMxF_z0BGMxRh3rp" style="vertical-align: bottom; background-color: White"> <td style="text-align: justify; padding-bottom: 2.5pt">Long term portion</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">185,902</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">229,923</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p id="xdx_8A0_zRXiTxSrKFFc" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Finance lease revenue recognized on Partner II finance leases for the three months ended June 30, 2022 and 2021 was $<span id="xdx_906_eus-gaap--DirectFinancingLeaseLeaseIncome_pp0p0_c20220401__20220630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PartnerTwoMember_z39gvC6BZTP" title="Finance lease revenue">8,473</span> and $<span id="xdx_900_eus-gaap--DirectFinancingLeaseLeaseIncome_pp0p0_c20210401__20210630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PartnerTwoMember_zbKkGFgO8gVh" title="Finance lease revenue">10,330</span>, respectively. Interest income recognized on Partner II finance leases for the six months ended June 30, 2022 and 2021 was $<span id="xdx_902_eus-gaap--DirectFinancingLeaseLeaseIncome_pp0p0_c20220101__20220630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PartnerTwoMember_zUnu8zJuG9oj" title="Finance lease revenue">17,491</span>and $<span id="xdx_90F_eus-gaap--DirectFinancingLeaseLeaseIncome_pp0p0_c20210101__20210630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PartnerTwoMember_zV91BikrK018" title="Finance lease revenue">21,200</span>, respectively.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_89F_eus-gaap--SalesTypeAndDirectFinancingLeasesLeaseReceivableMaturityTableTextBlock_zIwh3losNK28" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">At June 30, 2022, minimum future payments receivable for performing finance leases receivable were as follows:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_8BD_zWjCLjt6VQc6" style="display: none">Schedule of minimum future payments receivable for performing finance leases receivable</span> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 80%; margin-left: 0.5in"> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1.5pt solid; text-align: center">12 months ending June 30,</td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">Lease Receivable</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">Lease Interest</td><td style="padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 60%; text-align: center">2022</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_982_eus-gaap--SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedRemainderOfFiscalYear_iI_pp0p0_c20220630_z339PSIZ1iub" style="width: 16%; text-align: right" title="Lease Receivable, 2022">80,879</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_987_ecustom--SalesTypeAndDirectFinancingLeasesLeaseInterestPaymentsToBeReceivedRemainderOfFiscalYear_iI_pp0p0_c20220630_zgAgog9vSHy5" style="width: 16%; text-align: right" title="Lease Interest, 2022">24,496</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: center">2023</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eus-gaap--SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextRollingTwelveMonths_iI_pp0p0_c20220630_zLq6yWZXUwli" style="text-align: right" title="Lease Receivable 2023">91,408</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_ecustom--SalesTypeAndDirectFinancingLeasesLeaseInterestLeasePaymentsToBeReceivedNextRollingTwelveMonths_iI_pp0p0_c20220630_zqkvvjAfwNvh" style="text-align: right" title="Lease Interest, 2023">14,906</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: center">2024</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_eus-gaap--SalesTypeAndDirectFinancingLeasesLeaseReceivableLeasePaymentsToBeReceivedRollingYearTwo_iI_pp0p0_c20220630_zytdVVGZe5L" style="text-align: right" title="Lease Receivable, 2024">51,473</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_ecustom--SalesTypeAndDirectFinancingLeasesLeaseInterestLeasePaymentsToBeReceivedRollingYearTwo_iI_pp0p0_c20220630_zhHRIF5SVaU6" style="text-align: right" title="Lease Interest, 2024">6,487</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: center">2025</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_eus-gaap--SalesTypeAndDirectFinancingLeasesLeaseReceivableLeasePaymentsToBeReceivedRollingYearThree_iI_pp0p0_c20220630_zn2CchNGeDTi" style="text-align: right" title="Lease Receivable, 2025">43,021</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_ecustom--SalesTypeAndDirectFinancingLeasesLeaseInterestPaymentsToBeReceivedRollingYearThree_iI_pp0p0_c20220630_zQS3bgltl2Sd" style="text-align: right" title="Lease Interest, 2025">1,287</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: center; padding-bottom: 2.5pt"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_983_eus-gaap--SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived_iI_pp0p0_c20220630_zZ14A8YRHAgf" style="border-bottom: Black 2.5pt double; text-align: right" title="Lease Receivable">266,781</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98D_ecustom--SalesTypeAndDirectFinancingLeasesLeaseInterestPaymentsToBeReceived_iI_pp0p0_c20220630_zd8Ferhifc86" style="border-bottom: Black 2.5pt double; text-align: right" title="Lease Interest">47,176</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p id="xdx_8A0_zyde3t83ziW2" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
</us-gaap:LeasesOfLessorDisclosureTextBlock>
<MNTR:ScheduleOfNetFinanceLeasesReceivableNonPerformingTextBlock contextRef="From2022-01-01to2022-06-30">
<p id="xdx_892_ecustom--ScheduleOfNetFinanceLeasesReceivableNonPerformingTextBlock_zLkksKfeHczb" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Performing net finance leases receivable consisted of the following:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_8B4_zij2yIYlnSP5" style="display: none">Schedule of net finance leases receivable, non-performing</span> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 80%"> <tr style="vertical-align: bottom"> <td style="text-align: justify"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_49F_20220630_zAQZjDi7rL86" style="border-bottom: Black 1.5pt solid; text-align: center"><p style="margin-top: 0; margin-bottom: 0">June 30, 2022</p></td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_492_20211231_zoSOq6wrF3B7" style="border-bottom: Black 1.5pt solid; text-align: center">December 31, 2021</td><td style="padding-bottom: 1.5pt"> </td></tr> <tr id="xdx_40D_ecustom--GrossMinimumLeasePaymentsReceivable_iI_maFLRzhm4_zTNEjVzGuDlc" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 56%; text-align: justify">Gross minimum lease payments receivable</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 18%; text-align: right">312,418</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 18%; text-align: right">367,505</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_40B_ecustom--AccruedInterest_iI_maFLRzhm4_zbp7EM4rlIc7" style="vertical-align: bottom; background-color: White"> <td style="text-align: justify">Accrued interest</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,539</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,783</td><td style="text-align: left"> </td></tr> <tr id="xdx_40F_ecustom--UnearnedInterest_iNI_di_msFLRzhm4_zwGJIs7lofJi" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: justify; padding-bottom: 1.5pt">Less: unearned interest</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(47,176</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(62,638</td><td style="padding-bottom: 1.5pt; text-align: left">)</td></tr> <tr id="xdx_404_ecustom--FinanceLeasesReceivable_iTI_mtFLRzhm4_maFLRNCzMxF_zRO96Xxc4mQ3" style="vertical-align: bottom; background-color: White"> <td style="text-align: justify">Finance leases receivable</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">266,781</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">306,650</td><td style="text-align: left"> </td></tr> <tr id="xdx_401_ecustom--FinanceLeasesReceivableCurrent_iNI_di_msFLRNCzMxF_zexZp1mn3xvi" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: justify; padding-bottom: 1.5pt">Less current portion</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(80,879</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(76,727</td><td style="padding-bottom: 1.5pt; text-align: left">)</td></tr> <tr id="xdx_40A_ecustom--FinanceLeasesReceivableNonCurrent_iTI_mtFLRNCzMxF_z0BGMxRh3rp" style="vertical-align: bottom; background-color: White"> <td style="text-align: justify; padding-bottom: 2.5pt">Long term portion</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">185,902</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">229,923</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table>
</MNTR:ScheduleOfNetFinanceLeasesReceivableNonPerformingTextBlock>
<MNTR:GrossMinimumLeasePaymentsReceivable contextRef="AsOf2022-06-30" decimals="0" unitRef="USD"> 312418 </MNTR:GrossMinimumLeasePaymentsReceivable>
<MNTR:GrossMinimumLeasePaymentsReceivable contextRef="AsOf2021-12-31" decimals="0" unitRef="USD"> 367505 </MNTR:GrossMinimumLeasePaymentsReceivable>
<MNTR:AccruedInterest contextRef="AsOf2022-06-30" decimals="0" unitRef="USD"> 1539 </MNTR:AccruedInterest>
<MNTR:AccruedInterest contextRef="AsOf2021-12-31" decimals="0" unitRef="USD"> 1783 </MNTR:AccruedInterest>
<MNTR:UnearnedInterest contextRef="AsOf2022-06-30" decimals="0" unitRef="USD"> 47176 </MNTR:UnearnedInterest>
<MNTR:UnearnedInterest contextRef="AsOf2021-12-31" decimals="0" unitRef="USD"> 62638 </MNTR:UnearnedInterest>
<MNTR:FinanceLeasesReceivable contextRef="AsOf2022-06-30" decimals="0" unitRef="USD"> 266781 </MNTR:FinanceLeasesReceivable>
<MNTR:FinanceLeasesReceivable contextRef="AsOf2021-12-31" decimals="0" unitRef="USD"> 306650 </MNTR:FinanceLeasesReceivable>
<MNTR:FinanceLeasesReceivableCurrent contextRef="AsOf2022-06-30" decimals="0" unitRef="USD"> 80879 </MNTR:FinanceLeasesReceivableCurrent>
<MNTR:FinanceLeasesReceivableCurrent contextRef="AsOf2021-12-31" decimals="0" unitRef="USD"> 76727 </MNTR:FinanceLeasesReceivableCurrent>
<MNTR:FinanceLeasesReceivableNonCurrent contextRef="AsOf2022-06-30" decimals="0" unitRef="USD"> 185902 </MNTR:FinanceLeasesReceivableNonCurrent>
<MNTR:FinanceLeasesReceivableNonCurrent contextRef="AsOf2021-12-31" decimals="0" unitRef="USD"> 229923 </MNTR:FinanceLeasesReceivableNonCurrent>
<us-gaap:DirectFinancingLeaseLeaseIncome contextRef="From2022-04-012022-06-30_custom_PartnerTwoMember" decimals="0" unitRef="USD"> 8473 </us-gaap:DirectFinancingLeaseLeaseIncome>
<us-gaap:DirectFinancingLeaseLeaseIncome contextRef="From2021-04-012021-06-30_custom_PartnerTwoMember" decimals="0" unitRef="USD"> 10330 </us-gaap:DirectFinancingLeaseLeaseIncome>
<us-gaap:DirectFinancingLeaseLeaseIncome contextRef="From2022-01-012022-06-30_custom_PartnerTwoMember" decimals="0" unitRef="USD"> 17491 </us-gaap:DirectFinancingLeaseLeaseIncome>
<us-gaap:DirectFinancingLeaseLeaseIncome contextRef="From2021-01-012021-06-30_custom_PartnerTwoMember" decimals="0" unitRef="USD"> 21200 </us-gaap:DirectFinancingLeaseLeaseIncome>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableMaturityTableTextBlock contextRef="From2022-01-01to2022-06-30">
<p id="xdx_89F_eus-gaap--SalesTypeAndDirectFinancingLeasesLeaseReceivableMaturityTableTextBlock_zIwh3losNK28" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">At June 30, 2022, minimum future payments receivable for performing finance leases receivable were as follows:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_8BD_zWjCLjt6VQc6" style="display: none">Schedule of minimum future payments receivable for performing finance leases receivable</span> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 80%; margin-left: 0.5in"> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1.5pt solid; text-align: center">12 months ending June 30,</td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">Lease Receivable</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">Lease Interest</td><td style="padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 60%; text-align: center">2022</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_982_eus-gaap--SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedRemainderOfFiscalYear_iI_pp0p0_c20220630_z339PSIZ1iub" style="width: 16%; text-align: right" title="Lease Receivable, 2022">80,879</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_987_ecustom--SalesTypeAndDirectFinancingLeasesLeaseInterestPaymentsToBeReceivedRemainderOfFiscalYear_iI_pp0p0_c20220630_zgAgog9vSHy5" style="width: 16%; text-align: right" title="Lease Interest, 2022">24,496</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: center">2023</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eus-gaap--SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextRollingTwelveMonths_iI_pp0p0_c20220630_zLq6yWZXUwli" style="text-align: right" title="Lease Receivable 2023">91,408</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_ecustom--SalesTypeAndDirectFinancingLeasesLeaseInterestLeasePaymentsToBeReceivedNextRollingTwelveMonths_iI_pp0p0_c20220630_zqkvvjAfwNvh" style="text-align: right" title="Lease Interest, 2023">14,906</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: center">2024</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_eus-gaap--SalesTypeAndDirectFinancingLeasesLeaseReceivableLeasePaymentsToBeReceivedRollingYearTwo_iI_pp0p0_c20220630_zytdVVGZe5L" style="text-align: right" title="Lease Receivable, 2024">51,473</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_ecustom--SalesTypeAndDirectFinancingLeasesLeaseInterestLeasePaymentsToBeReceivedRollingYearTwo_iI_pp0p0_c20220630_zhHRIF5SVaU6" style="text-align: right" title="Lease Interest, 2024">6,487</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: center">2025</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_eus-gaap--SalesTypeAndDirectFinancingLeasesLeaseReceivableLeasePaymentsToBeReceivedRollingYearThree_iI_pp0p0_c20220630_zn2CchNGeDTi" style="text-align: right" title="Lease Receivable, 2025">43,021</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_ecustom--SalesTypeAndDirectFinancingLeasesLeaseInterestPaymentsToBeReceivedRollingYearThree_iI_pp0p0_c20220630_zQS3bgltl2Sd" style="text-align: right" title="Lease Interest, 2025">1,287</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: center; padding-bottom: 2.5pt"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_983_eus-gaap--SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived_iI_pp0p0_c20220630_zZ14A8YRHAgf" style="border-bottom: Black 2.5pt double; text-align: right" title="Lease Receivable">266,781</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98D_ecustom--SalesTypeAndDirectFinancingLeasesLeaseInterestPaymentsToBeReceived_iI_pp0p0_c20220630_zd8Ferhifc86" style="border-bottom: Black 2.5pt double; text-align: right" title="Lease Interest">47,176</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table>
</us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableMaturityTableTextBlock>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedRemainderOfFiscalYear contextRef="AsOf2022-06-30" decimals="0" unitRef="USD"> 80879 </us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedRemainderOfFiscalYear>
<MNTR:SalesTypeAndDirectFinancingLeasesLeaseInterestPaymentsToBeReceivedRemainderOfFiscalYear contextRef="AsOf2022-06-30" decimals="0" unitRef="USD"> 24496 </MNTR:SalesTypeAndDirectFinancingLeasesLeaseInterestPaymentsToBeReceivedRemainderOfFiscalYear>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextRollingTwelveMonths contextRef="AsOf2022-06-30" decimals="0" unitRef="USD"> 91408 </us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextRollingTwelveMonths>
<MNTR:SalesTypeAndDirectFinancingLeasesLeaseInterestLeasePaymentsToBeReceivedNextRollingTwelveMonths contextRef="AsOf2022-06-30" decimals="0" unitRef="USD"> 14906 </MNTR:SalesTypeAndDirectFinancingLeasesLeaseInterestLeasePaymentsToBeReceivedNextRollingTwelveMonths>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableLeasePaymentsToBeReceivedRollingYearTwo contextRef="AsOf2022-06-30" decimals="0" unitRef="USD"> 51473 </us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableLeasePaymentsToBeReceivedRollingYearTwo>
<MNTR:SalesTypeAndDirectFinancingLeasesLeaseInterestLeasePaymentsToBeReceivedRollingYearTwo contextRef="AsOf2022-06-30" decimals="0" unitRef="USD"> 6487 </MNTR:SalesTypeAndDirectFinancingLeasesLeaseInterestLeasePaymentsToBeReceivedRollingYearTwo>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableLeasePaymentsToBeReceivedRollingYearThree contextRef="AsOf2022-06-30" decimals="0" unitRef="USD"> 43021 </us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableLeasePaymentsToBeReceivedRollingYearThree>
<MNTR:SalesTypeAndDirectFinancingLeasesLeaseInterestPaymentsToBeReceivedRollingYearThree contextRef="AsOf2022-06-30" decimals="0" unitRef="USD"> 1287 </MNTR:SalesTypeAndDirectFinancingLeasesLeaseInterestPaymentsToBeReceivedRollingYearThree>
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived contextRef="AsOf2022-06-30" decimals="0" unitRef="USD"> 266781 </us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived>
<MNTR:SalesTypeAndDirectFinancingLeasesLeaseInterestPaymentsToBeReceived contextRef="AsOf2022-06-30" decimals="0" unitRef="USD"> 47176 </MNTR:SalesTypeAndDirectFinancingLeasesLeaseInterestPaymentsToBeReceived>
<us-gaap:LegalMattersAndContingenciesTextBlock contextRef="From2022-01-01to2022-06-30">
<p id="xdx_800_eus-gaap--LegalMattersAndContingenciesTextBlock_zzLARFnosIBb" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Note 9 - <span id="xdx_823_zraAt6n1M3il">Contractual interests in legal recoveries</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="text-decoration: underline">Interest in Electrum Partners, LLC legal recovery</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Electrum is the plaintiff in that certain legal action captioned <i>Electrum Partners, LLC, Plaintiff, and Aurora Cannabis Inc., Defendant,</i> pending in the Supreme Court of British Columbia (“Litigation”). On October 23, 2018, Mentor entered into a Joint Prosecution Agreement among Mentor, Mentor’s corporate legal counsel, Electrum, and Electrum’s legal counsel.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On October 30, 2018, Mentor entered into a secured Recovery Purchase Agreement (“Recovery Agreement”) with Electrum, under which Mentor purchased a portion of Electrum’s potential recovery in the Litigation. Mentor agreed to pay $<span id="xdx_904_eus-gaap--PaymentsForLegalSettlements_c20181026__20181030__us-gaap--TypeOfArrangementAxis__custom--RecoveryPurchaseAgreementMember__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--ElectrumMember_zlhFigCDokIk" title="Payments for legal settlement">100,000</span> of costs incurred in the Litigation, in consideration for ten percent (<span id="xdx_90D_ecustom--LegalRecoveryPercentage_dp_uPure_c20181026__20181030__us-gaap--TypeOfArrangementAxis__custom--RecoveryPurchaseAgreementMember__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--ElectrumMember_zMC3uKnQLc9h" title="Legal recovery percentage">10</span>%) of anything of value received by Electrum as a result of the Litigation (“Recovery”) in addition to repayment of its initial investment. As of June 30, 2022 and December 31, 2021, Mentor has invested an additional $<span id="xdx_903_eus-gaap--Investments_iI_c20220630__us-gaap--TypeOfArrangementAxis__custom--RecoveryPurchaseAgreementMember__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--ElectrumMember_zRbTYTeL2743" title="Investments">96,666</span> and $<span id="xdx_90F_eus-gaap--Investments_iI_c20211231__us-gaap--TypeOfArrangementAxis__custom--RecoveryPurchaseAgreementMember__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--ElectrumMember_zpn5yim8Ntxh" title="Investments">96,666</span>, respectively, in capital for payment of legal retainers and fees in consideration for an additional nine percent (<span id="xdx_909_ecustom--LegalRecoveryPercentage_dp_uPure_c20220101__20220630__us-gaap--TypeOfArrangementAxis__custom--RecoveryPurchaseAgreementMember__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--ElectrumMember_z7d80LFT2aZ8" title="Legal recovery percentage"><span id="xdx_904_ecustom--LegalRecoveryPercentage_dp_uPure_c20210101__20211231__us-gaap--TypeOfArrangementAxis__custom--RecoveryPurchaseAgreementMember__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--ElectrumMember_zfbGGROXqjDj" title="Legal recovery percentage">9</span></span>%) of the Recovery. At June 30, 2022 and December 31, 2021, the Recovery Agreement investment is reported in the condensed consolidated balance sheets at cost of $<span id="xdx_90A_ecustom--ContractualInterestsInLegalRecoveries_iI_c20220630__us-gaap--TypeOfArrangementAxis__custom--RecoveryPurchaseAgreementMember__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--ElectrumMember_zU0fPtv7AHPg" title="Contractual interests in legal recoveries">196,666</span> and $<span id="xdx_90C_ecustom--ContractualInterestsInLegalRecoveries_iI_c20211231__us-gaap--TypeOfArrangementAxis__custom--RecoveryPurchaseAgreementMember__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--ElectrumMember_zZtnezDHRTAe" title="Contractual interests in legal recoveries">196,666</span>, respectively. This investment is subject to loss should Electrum not prevail in the Litigation. However, Company management estimates that recovery is more likely than not, and no impairment has been recorded at June 30, 2022 and December 31, 2021. Trial in the Electrum Litigation is currently scheduled to commence on October 3, 2022.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Note 9 - Contractual interests in legal recoveries (continued)</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On October 31, 2018, Mentor also entered into a secured Capital Agreement with Electrum under which Mentor invested an additional $<span id="xdx_901_eus-gaap--Investments_c20181031__us-gaap--TypeOfArrangementAxis__custom--SecuredCaptialAgreementMember__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--ElectrumMember_pp0p0" title="Investments">100,000</span> of capital in Electrum. Due to the coronavirus and the resulting delay in the trial date of the Litigation, on November 1, 2021 the parties amended the October 31, 2018 Capital Agreement for the purpose of extending the payment to the earlier of November 1, 2023, or the final resolution of the Litigation and increasing the monthly payment payable by Electrum to $<span id="xdx_900_eus-gaap--DebtInstrumentPeriodicPayment_pp0p0_c20181029__20181031__us-gaap--TypeOfArrangementAxis__custom--SecuredCaptialAgreementMember__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--ElectrumMember_zJPSYbQN0rql" title="Debt instrument, periodic payment">834</span>. <span id="xdx_90B_eus-gaap--LossContingencySettlementAgreementTerms_c20181029__20181031__us-gaap--TypeOfArrangementAxis__custom--SecuredCaptialAgreementMember__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--ElectrumMember_zrkysvvmOcu6" title="Loss contingency settlement agreement terms">In consideration for Mentor’s investment, Electrum shall pay to Mentor, on the payment date, the sum of (i) $100,000, (ii) ten percent of the Recovery, and (iii) 0.083334% of the Recovery for each full month from October 31, 2018 to the payment date for each full month that the monthly payment is not paid to Mentor in full. The payment date under the amended October 31, 2018 Capital Agreement is the earlier of November 1, 2023, or the final resolution of the Litigation</span>. Payment is secured by all assets of Electrum. This investment is included at cost of $<span id="xdx_903_ecustom--ContractualInterestsInLegalRecoveries_iI_pp0p0_c20220630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--ElectrumMember__us-gaap--TypeOfArrangementAxis__custom--SecuredCaptialAgreementMember_za35uDU95gg9" title="Contractual interest in legal recoveries"><span id="xdx_902_ecustom--ContractualInterestsInLegalRecoveries_iI_pp0p0_c20211231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--ElectrumMember__us-gaap--TypeOfArrangementAxis__custom--SecuredCaptialAgreementMember_zzP9TovFwk5b">100,000</span></span> in Contractual interests in legal recoveries on the condensed consolidated balance sheets at June 30, 2022 and December 31, 2021.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On January 28, 2019, Mentor entered into a second secured Capital Agreement with Electrum. On November 1, 2021, the parties also amended the January 28, 2019 Capital Agreement to extend the payment date to the earlier of November 1, 2023, or the final resolution of the Litigation and increased the monthly payment payable by Electrum to $<span id="xdx_908_eus-gaap--DebtInstrumentPeriodicPayment_c20190126__20190128__us-gaap--TypeOfArrangementAxis__custom--SecondSecuredCapitalAgreementMember__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--ElectrumMember_zn3JsCx29bS3" title="Debt instrument, periodic payment">834</span>. Under the amended second Capital Agreement, Mentor invested an additional $<span id="xdx_907_eus-gaap--Investments_iI_pp0p0_c20190128__us-gaap--TypeOfArrangementAxis__custom--SecondSecuredCapitalAgreementMember__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--ElectrumMember_zfIu0jWcD5Lh" title="Investments">100,000</span> of capital in Electrum. <span id="xdx_905_eus-gaap--LossContingencySettlementAgreementTerms_c20190126__20190128__us-gaap--TypeOfArrangementAxis__custom--SecondSecuredCapitalAgreementMember__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--ElectrumMember_z7rSikbCFDV6" title="Loss contingency settlement agreement terms">In consideration for Mentor’s investment, Electrum shall pay to Mentor on the payment date the sum of (i) $100,000, (ii) ten percent (10%) of the Recovery, and (iii) the greater of (A) 0.083334% of the Recovery for each full month from January 28, 2019 until the payment date if the Recovery occurs prior to the payment date, and (B) the monthly payment for each full month from January 28, 2019 until the payment date. The payment date is the earlier of November 1, 2023, and the final resolution of the Litigation</span>. This investment is included at its $<span id="xdx_90A_ecustom--ContractualInterestsInLegalRecoveries_iI_c20220630__us-gaap--TypeOfArrangementAxis__custom--SecondSecuredCapitalAgreementMember__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--ElectrumMember_zklMwqKAHHp3" title="Contractual interest in legal recoveries"><span id="xdx_90A_ecustom--ContractualInterestsInLegalRecoveries_iI_c20211231__us-gaap--TypeOfArrangementAxis__custom--SecondSecuredCapitalAgreementMember__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--ElectrumMember_zIzOeoSATqQ6">100,000</span></span> cost as part of the Contractual interests in legal recoveries on the condensed consolidated balance sheets at June 30, 2022 and December 31, 2021. In addition, the second Capital Agreement provides that Mentor may, at any time up to and including 90 days following the payment date, elect to convert its <span id="xdx_90D_eus-gaap--StockIssuedDuringPeriodSharesNewIssues_c20220101__20220630__us-gaap--TypeOfArrangementAxis__custom--SecondSecuredCapitalAgreementMember__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--ElectrumMember_z9YJnfP184Nk" title="Shares issued, shares">6,198</span> membership interests in Electrum into a cash payment of $<span id="xdx_904_eus-gaap--StockIssuedDuringPeriodValueNewIssues_pp0p0_c20220101__20220630__us-gaap--TypeOfArrangementAxis__custom--SecondSecuredCapitalAgreementMember__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--ElectrumMember_zHlNRwk0ZdS5" title="Shares issued, value">194,028</span> plus an additional <span id="xdx_90E_ecustom--LegalRecoveryPercentage_pip0_dp_uPure_c20220101__20220630__us-gaap--TypeOfArrangementAxis__custom--SecondSecuredCapitalAgreementMember__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--ElectrumMember_z6EZGNTjaVnf" title="Legal recovery percentage">19.4</span>% of the Recovery.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_892_ecustom--ScheduleOfInerestInLegalRecoveryCarriedAtCostTableTextBlock_zMCaA5PQjbRd" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Recovery on this claim has been delayed due to COVID-19. The Company’s interest in the Electrum Partners, LLC legal recovery, carried at cost, at June 30, 2022 and December 31, 2021 is summarized as follows:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_8B8_zj97m9NAr7yi" style="display: none">Schedule of interest in legal recovery carried at cost</span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 80%; margin-left: 0.5in"> <tr style="vertical-align: bottom"> <td style="text-align: justify"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center"><p style="margin-top: 0; margin-bottom: 0">June 30, 2022</p></td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center"><p style="margin-top: 0; margin-bottom: 0">December 31, 2021</p></td><td style="padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 56%">October 30, 2018 Recovery Purchase Agreement</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_986_ecustom--ContractualInterestsInLegalRecoveries_iI_pp0p0_c20220630__us-gaap--TypeOfArrangementAxis__custom--RecoveryPurchaseAgreementMember_zrTIFrLKWYml" style="width: 18%; text-align: right" title="Total Invested">196,666</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_982_ecustom--ContractualInterestsInLegalRecoveries_iI_pp0p0_c20211231__us-gaap--TypeOfArrangementAxis__custom--RecoveryPurchaseAgreementMember_zUMUQUv53TJj" style="width: 18%; text-align: right" title="Total Invested">196,666</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td>October 31, 2018 secured Capital Agreement</td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_ecustom--ContractualInterestsInLegalRecoveries_iI_pp0p0_c20220630__us-gaap--TypeOfArrangementAxis__custom--SecuredCapitalAgreementMember_zFDWO3hsEYRd" style="text-align: right" title="Total Invested">100,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_ecustom--ContractualInterestsInLegalRecoveries_iI_pp0p0_c20211231__us-gaap--TypeOfArrangementAxis__custom--SecuredCapitalAgreementMember_z15ktcjCSUYb" style="text-align: right" title="Total Invested">100,000</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: justify">January 28, 2019 secured Capital Agreement</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_98D_ecustom--ContractualInterestsInLegalRecoveries_iI_pp0p0_c20220630__us-gaap--TypeOfArrangementAxis__custom--SecondSecuredCapitalAgreementMember_zN1ICvNdJGY7" style="border-bottom: Black 1.5pt solid; text-align: right" title="Total Invested">100,000</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_984_ecustom--ContractualInterestsInLegalRecoveries_iI_pp0p0_c20211231__us-gaap--TypeOfArrangementAxis__custom--SecondSecuredCapitalAgreementMember_zPZ0e3arsQuf" style="border-bottom: Black 1.5pt solid; text-align: right" title="Total Invested">100,000</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; text-align: justify">Total Invested</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_981_ecustom--ContractualInterestsInLegalRecoveries_iI_pp0p0_c20220630_zF8uULcRufL3" style="border-bottom: Black 2.5pt double; text-align: right" title="Total Invested">396,666</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98B_ecustom--ContractualInterestsInLegalRecoveries_iI_pp0p0_c20211231_zZbowjnkTNlb" style="border-bottom: Black 2.5pt double; text-align: right" title="Total Invested">396,666</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p id="xdx_8AD_zWWrN2gZvmpi" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
</us-gaap:LegalMattersAndContingenciesTextBlock>
<us-gaap:PaymentsForLegalSettlements contextRef="From2018-10-262018-10-30_custom_RecoveryPurchaseAgreementMember_custom_ElectrumMember" decimals="0" unitRef="USD"> 100000 </us-gaap:PaymentsForLegalSettlements>
<MNTR:LegalRecoveryPercentage contextRef="From2018-10-262018-10-30_custom_RecoveryPurchaseAgreementMember_custom_ElectrumMember" decimals="INF" unitRef="Pure"> 0.10 </MNTR:LegalRecoveryPercentage>
<us-gaap:Investments contextRef="AsOf2022-06-30_custom_RecoveryPurchaseAgreementMember_custom_ElectrumMember" decimals="0" unitRef="USD"> 96666 </us-gaap:Investments>
<us-gaap:Investments contextRef="AsOf2021-12-31_custom_RecoveryPurchaseAgreementMember_custom_ElectrumMember" decimals="0" unitRef="USD"> 96666 </us-gaap:Investments>
<MNTR:LegalRecoveryPercentage contextRef="From2022-01-012022-06-30_custom_RecoveryPurchaseAgreementMember_custom_ElectrumMember" decimals="INF" unitRef="Pure"> 0.09 </MNTR:LegalRecoveryPercentage>
<MNTR:LegalRecoveryPercentage contextRef="From2021-01-012021-12-31_custom_RecoveryPurchaseAgreementMember_custom_ElectrumMember" decimals="INF" unitRef="Pure"> 0.09 </MNTR:LegalRecoveryPercentage>
<MNTR:ContractualInterestsInLegalRecoveries contextRef="AsOf2022-06-30_custom_RecoveryPurchaseAgreementMember_custom_ElectrumMember" decimals="0" unitRef="USD"> 196666 </MNTR:ContractualInterestsInLegalRecoveries>
<MNTR:ContractualInterestsInLegalRecoveries contextRef="AsOf2021-12-31_custom_RecoveryPurchaseAgreementMember_custom_ElectrumMember" decimals="0" unitRef="USD"> 196666 </MNTR:ContractualInterestsInLegalRecoveries>
<us-gaap:Investments contextRef="AsOf2018-10-31_custom_SecuredCaptialAgreementMember_custom_ElectrumMember" decimals="0" unitRef="USD"> 100000 </us-gaap:Investments>
<us-gaap:DebtInstrumentPeriodicPayment contextRef="From2018-10-292018-10-31_custom_SecuredCaptialAgreementMember_custom_ElectrumMember" decimals="0" unitRef="USD"> 834 </us-gaap:DebtInstrumentPeriodicPayment>
<us-gaap:LossContingencySettlementAgreementTerms contextRef="From2018-10-292018-10-31_custom_SecuredCaptialAgreementMember_custom_ElectrumMember"> In consideration for Mentor’s investment, Electrum shall pay to Mentor, on the payment date, the sum of (i) $100,000, (ii) ten percent of the Recovery, and (iii) 0.083334% of the Recovery for each full month from October 31, 2018 to the payment date for each full month that the monthly payment is not paid to Mentor in full. The payment date under the amended October 31, 2018 Capital Agreement is the earlier of November 1, 2023, or the final resolution of the Litigation </us-gaap:LossContingencySettlementAgreementTerms>
<MNTR:ContractualInterestsInLegalRecoveries contextRef="AsOf2022-06-30_custom_ElectrumMember_custom_SecuredCaptialAgreementMember" decimals="0" unitRef="USD"> 100000 </MNTR:ContractualInterestsInLegalRecoveries>
<MNTR:ContractualInterestsInLegalRecoveries contextRef="AsOf2021-12-31_custom_ElectrumMember_custom_SecuredCaptialAgreementMember" decimals="0" unitRef="USD"> 100000 </MNTR:ContractualInterestsInLegalRecoveries>
<us-gaap:DebtInstrumentPeriodicPayment contextRef="From2019-01-262019-01-28_custom_SecondSecuredCapitalAgreementMember_custom_ElectrumMember" decimals="0" unitRef="USD"> 834 </us-gaap:DebtInstrumentPeriodicPayment>
<us-gaap:Investments contextRef="AsOf2019-01-28_custom_SecondSecuredCapitalAgreementMember_custom_ElectrumMember" decimals="0" unitRef="USD"> 100000 </us-gaap:Investments>
<us-gaap:LossContingencySettlementAgreementTerms contextRef="From2019-01-262019-01-28_custom_SecondSecuredCapitalAgreementMember_custom_ElectrumMember"> In consideration for Mentor’s investment, Electrum shall pay to Mentor on the payment date the sum of (i) $100,000, (ii) ten percent (10%) of the Recovery, and (iii) the greater of (A) 0.083334% of the Recovery for each full month from January 28, 2019 until the payment date if the Recovery occurs prior to the payment date, and (B) the monthly payment for each full month from January 28, 2019 until the payment date. The payment date is the earlier of November 1, 2023, and the final resolution of the Litigation </us-gaap:LossContingencySettlementAgreementTerms>
<MNTR:ContractualInterestsInLegalRecoveries contextRef="AsOf2022-06-30_custom_SecondSecuredCapitalAgreementMember_custom_ElectrumMember" decimals="0" unitRef="USD"> 100000 </MNTR:ContractualInterestsInLegalRecoveries>
<MNTR:ContractualInterestsInLegalRecoveries contextRef="AsOf2021-12-31_custom_SecondSecuredCapitalAgreementMember_custom_ElectrumMember" decimals="0" unitRef="USD"> 100000 </MNTR:ContractualInterestsInLegalRecoveries>
<us-gaap:StockIssuedDuringPeriodSharesNewIssues contextRef="From2022-01-012022-06-30_custom_SecondSecuredCapitalAgreementMember_custom_ElectrumMember" decimals="INF" unitRef="Shares"> 6198 </us-gaap:StockIssuedDuringPeriodSharesNewIssues>
<us-gaap:StockIssuedDuringPeriodValueNewIssues contextRef="From2022-01-012022-06-30_custom_SecondSecuredCapitalAgreementMember_custom_ElectrumMember" decimals="0" unitRef="USD"> 194028 </us-gaap:StockIssuedDuringPeriodValueNewIssues>
<MNTR:LegalRecoveryPercentage contextRef="From2022-01-012022-06-30_custom_SecondSecuredCapitalAgreementMember_custom_ElectrumMember" decimals="INF" unitRef="Pure"> 0.194 </MNTR:LegalRecoveryPercentage>
<MNTR:ScheduleOfInerestInLegalRecoveryCarriedAtCostTableTextBlock contextRef="From2022-01-01to2022-06-30">
<p id="xdx_892_ecustom--ScheduleOfInerestInLegalRecoveryCarriedAtCostTableTextBlock_zMCaA5PQjbRd" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Recovery on this claim has been delayed due to COVID-19. The Company’s interest in the Electrum Partners, LLC legal recovery, carried at cost, at June 30, 2022 and December 31, 2021 is summarized as follows:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_8B8_zj97m9NAr7yi" style="display: none">Schedule of interest in legal recovery carried at cost</span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 80%; margin-left: 0.5in"> <tr style="vertical-align: bottom"> <td style="text-align: justify"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center"><p style="margin-top: 0; margin-bottom: 0">June 30, 2022</p></td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center"><p style="margin-top: 0; margin-bottom: 0">December 31, 2021</p></td><td style="padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 56%">October 30, 2018 Recovery Purchase Agreement</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_986_ecustom--ContractualInterestsInLegalRecoveries_iI_pp0p0_c20220630__us-gaap--TypeOfArrangementAxis__custom--RecoveryPurchaseAgreementMember_zrTIFrLKWYml" style="width: 18%; text-align: right" title="Total Invested">196,666</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_982_ecustom--ContractualInterestsInLegalRecoveries_iI_pp0p0_c20211231__us-gaap--TypeOfArrangementAxis__custom--RecoveryPurchaseAgreementMember_zUMUQUv53TJj" style="width: 18%; text-align: right" title="Total Invested">196,666</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td>October 31, 2018 secured Capital Agreement</td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_ecustom--ContractualInterestsInLegalRecoveries_iI_pp0p0_c20220630__us-gaap--TypeOfArrangementAxis__custom--SecuredCapitalAgreementMember_zFDWO3hsEYRd" style="text-align: right" title="Total Invested">100,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_ecustom--ContractualInterestsInLegalRecoveries_iI_pp0p0_c20211231__us-gaap--TypeOfArrangementAxis__custom--SecuredCapitalAgreementMember_z15ktcjCSUYb" style="text-align: right" title="Total Invested">100,000</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: justify">January 28, 2019 secured Capital Agreement</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_98D_ecustom--ContractualInterestsInLegalRecoveries_iI_pp0p0_c20220630__us-gaap--TypeOfArrangementAxis__custom--SecondSecuredCapitalAgreementMember_zN1ICvNdJGY7" style="border-bottom: Black 1.5pt solid; text-align: right" title="Total Invested">100,000</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_984_ecustom--ContractualInterestsInLegalRecoveries_iI_pp0p0_c20211231__us-gaap--TypeOfArrangementAxis__custom--SecondSecuredCapitalAgreementMember_zPZ0e3arsQuf" style="border-bottom: Black 1.5pt solid; text-align: right" title="Total Invested">100,000</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; text-align: justify">Total Invested</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_981_ecustom--ContractualInterestsInLegalRecoveries_iI_pp0p0_c20220630_zF8uULcRufL3" style="border-bottom: Black 2.5pt double; text-align: right" title="Total Invested">396,666</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98B_ecustom--ContractualInterestsInLegalRecoveries_iI_pp0p0_c20211231_zZbowjnkTNlb" style="border-bottom: Black 2.5pt double; text-align: right" title="Total Invested">396,666</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table>
</MNTR:ScheduleOfInerestInLegalRecoveryCarriedAtCostTableTextBlock>
<MNTR:ContractualInterestsInLegalRecoveries contextRef="AsOf2022-06-30_custom_RecoveryPurchaseAgreementMember" decimals="0" unitRef="USD"> 196666 </MNTR:ContractualInterestsInLegalRecoveries>
<MNTR:ContractualInterestsInLegalRecoveries contextRef="AsOf2021-12-31_custom_RecoveryPurchaseAgreementMember" decimals="0" unitRef="USD"> 196666 </MNTR:ContractualInterestsInLegalRecoveries>
<MNTR:ContractualInterestsInLegalRecoveries contextRef="AsOf2022-06-30_custom_SecuredCapitalAgreementMember" decimals="0" unitRef="USD"> 100000 </MNTR:ContractualInterestsInLegalRecoveries>
<MNTR:ContractualInterestsInLegalRecoveries contextRef="AsOf2021-12-31_custom_SecuredCapitalAgreementMember" decimals="0" unitRef="USD"> 100000 </MNTR:ContractualInterestsInLegalRecoveries>
<MNTR:ContractualInterestsInLegalRecoveries contextRef="AsOf2022-06-30_custom_SecondSecuredCapitalAgreementMember" decimals="0" unitRef="USD"> 100000 </MNTR:ContractualInterestsInLegalRecoveries>
<MNTR:ContractualInterestsInLegalRecoveries contextRef="AsOf2021-12-31_custom_SecondSecuredCapitalAgreementMember" decimals="0" unitRef="USD"> 100000 </MNTR:ContractualInterestsInLegalRecoveries>
<MNTR:ContractualInterestsInLegalRecoveries contextRef="AsOf2022-06-30" decimals="0" unitRef="USD"> 396666 </MNTR:ContractualInterestsInLegalRecoveries>
<MNTR:ContractualInterestsInLegalRecoveries contextRef="AsOf2021-12-31" decimals="0" unitRef="USD"> 396666 </MNTR:ContractualInterestsInLegalRecoveries>
<us-gaap:InvestmentTextBlock contextRef="From2022-01-01to2022-06-30">
<p id="xdx_809_eus-gaap--InvestmentTextBlock_zq0DaK1AsfAj" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Note 10 – <span id="xdx_826_zKR0W4fzqKe2">Investments and fair value</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_890_eus-gaap--FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock_zh6ocCpLxb1b" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The hierarchy of Level 1, Level 2 and Level 3 Assets are listed as following:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_8B3_zajE41fEYmqe" style="display: none">Schedule of hierarchy of level 1, level 2 and level 3 assets</span> </span></p> <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; border-collapse: collapse; width: 100%"> <tr style="display: none; vertical-align: bottom"> <td style="display: none; text-align: center"> </td><td style="font: 10pt Times New Roman, Times, Serif; display: none; text-align: center; padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_4B8_us-gaap--FairValueByFairValueHierarchyLevelAxis_us-gaap--FairValueInputsLevel1Member_us-gaap--FairValueByAssetClassAxis_us-gaap--SecuritiesAssetsMember_zQSxPgMOcDb6" style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; display: none; text-align: center"> </td><td style="font: 10pt Times New Roman, Times, Serif; display: none; text-align: center; padding-bottom: 1.5pt"> </td><td style="font: 10pt Times New Roman, Times, Serif; display: none; text-align: center; padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_4B6_us-gaap--FairValueByFairValueHierarchyLevelAxis_us-gaap--FairValueInputsLevel2Member_zTVr9SQdUTw1" style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; display: none; text-align: center"> </td><td style="font: 10pt Times New Roman, Times, Serif; display: none; text-align: center; padding-bottom: 1.5pt"> </td><td style="font: 10pt Times New Roman, Times, Serif; display: none; text-align: center; padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_4B8_us-gaap--FairValueByFairValueHierarchyLevelAxis_us-gaap--FairValueInputsLevel3Member_us-gaap--FairValueByAssetClassAxis_custom--ContractualInterestsInLegalRecoveriesMember_zukbsUEX2lFc" style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; display: none; text-align: center"> </td><td style="font: 10pt Times New Roman, Times, Serif; display: none; text-align: center; padding-bottom: 1.5pt"> </td><td style="font: 10pt Times New Roman, Times, Serif; display: none; text-align: center; padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_4BC_us-gaap--FairValueByFairValueHierarchyLevelAxis_us-gaap--FairValueInputsLevel3Member_us-gaap--FairValueByAssetClassAxis_custom--InvestmentInCommonStockWarrantsMember_z43YnX14TT51" style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; display: none; text-align: center"> </td><td style="font: 10pt Times New Roman, Times, Serif; display: none; text-align: center; padding-bottom: 1.5pt"> </td><td style="font: 10pt Times New Roman, Times, Serif; display: none; text-align: center; padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_4B5_us-gaap--FairValueByFairValueHierarchyLevelAxis_us-gaap--FairValueInputsLevel3Member_us-gaap--FairValueByAssetClassAxis_custom--OtherEquityInvestmentsMember_z7i3OxcpdC9d" style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; display: none; text-align: center"> </td><td style="font: 10pt Times New Roman, Times, Serif; display: none; text-align: center; padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2"> </td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2"> </td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2"> </td><td style="padding-bottom: 1.5pt"> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"> </td> <td colspan="6" style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif"><p style="text-align: center; margin-top: 0; margin-bottom: 0">Fair Value Measurement</p> <p style="text-align: center; margin-top: 0; margin-bottom: 0">Using</p></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: center"> </td> <td colspan="2" style="font: 10pt Times New Roman, Times, Serif; text-align: center">Unadjusted Quoted Market Prices</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: center"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: center"> </td> <td colspan="2" style="font: 10pt Times New Roman, Times, Serif; text-align: center">Quoted Prices for Identical or Similar Assets in Active Markets</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: center"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: center"> </td> <td colspan="2" style="font: 10pt Times New Roman, Times, Serif; text-align: center">Significant Unobservable Inputs</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: center"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: center"> </td> <td colspan="2" style="font: 10pt Times New Roman, Times, Serif; text-align: center">Significant Unobservable Inputs</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: center"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: center"> </td> <td colspan="2" style="font: 10pt Times New Roman, Times, Serif; text-align: center">Significant Unobservable Inputs</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: center"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center; font: 10pt Times New Roman, Times, Serif">(Level 1)</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1.5pt"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center; font: 10pt Times New Roman, Times, Serif">(Level 2)</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1.5pt"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center; font: 10pt Times New Roman, Times, Serif">(Level 3)</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1.5pt"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center; font: 10pt Times New Roman, Times, Serif">(Level 3)</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1.5pt"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center; font: 10pt Times New Roman, Times, Serif">(Level 3)</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center; font: 10pt Times New Roman, Times, Serif">Investment in Securities</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1.5pt"> </td><td style="text-align: center; padding-bottom: 1.5pt"> </td> <td colspan="2" style="text-align: center"> </td><td style="text-align: center; padding-bottom: 1.5pt"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center; font: 10pt Times New Roman, Times, Serif">Contractual interest Legal Recovery</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1.5pt"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center; font: 10pt Times New Roman, Times, Serif">Investment in Common Stock Warrants</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1.5pt"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center; font: 10pt Times New Roman, Times, Serif">Other Equity Investments</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1.5pt"> </td></tr> <tr id="xdx_438_c20210101__20211231_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue_iS_zMf5xFo6toz6" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; width: 35%">Balance at December 31, 2020</td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left">$</td><td style="font: 10pt Times New Roman, Times, Serif; width: 9%; text-align: right">34,826</td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left">$</td><td style="font: 10pt Times New Roman, Times, Serif; width: 9%; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1247">-</span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left">$</td><td style="font: 10pt Times New Roman, Times, Serif; width: 9%; text-align: right">381,529</td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left">$</td><td style="font: 10pt Times New Roman, Times, Serif; width: 9%; text-align: right">1,000</td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left">$</td><td style="font: 10pt Times New Roman, Times, Serif; width: 9%; text-align: right">204,028</td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">Total gains or losses</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_407_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1_zDoNpO2ulN6e" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">Included in earnings (or changes in net assets)</td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">842</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1253">-</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1254">-</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">175</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1256">-</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td></tr> <tr id="xdx_40C_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlementsAbstract_iB_zT9myJ5uQbLb" style="vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">Purchases, issuances, sales, and settlements</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_401_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases_i01_z65gjQByST9" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif">Purchases</td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">38,470</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1265">-</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">15,137</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1267">-</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1268">-</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td></tr> <tr id="xdx_409_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetIssues_i01_zIgvNlQJwZLe" style="vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif">Issuances</td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1270">-</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1271">-</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1272">-</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1273">-</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1274">-</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td></tr> <tr id="xdx_40D_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales_i01_z5pguz1JJTwh" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif">Sales</td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">(73,129</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">)</td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1277">-</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1278">-</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1279">-</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1280">-</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td></tr> <tr id="xdx_40B_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements_i01_zJS0fKw4gY1j" style="vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif">Settlements</td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1282">-</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1283">-</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1284">-</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1285">-</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1286">-</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td></tr> <tr id="xdx_431_c20220101__20220630_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue_iS_z7eH1V5kbhqi" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif">Balance at December 31, 2021</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">1,009</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1289">-</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">396,666</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">1,175</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">204,028</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr id="xdx_438_c20220101__20220630_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue_iS_z0pfLDMivwph" style="display: none; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; display: none">Beginning balance</td><td style="font: 10pt Times New Roman, Times, Serif; display: none; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; display: none; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td style="border-bottom: Black 1.5pt solid; display: none; font: 10pt Times New Roman, Times, Serif; text-align: right">1,009</td><td style="font: 10pt Times New Roman, Times, Serif; display: none; padding-bottom: 1.5pt; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; display: none; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; display: none; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td style="border-bottom: Black 1.5pt solid; display: none; font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1295">-</span></td><td style="font: 10pt Times New Roman, Times, Serif; display: none; padding-bottom: 1.5pt; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; display: none; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; display: none; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td style="border-bottom: Black 1.5pt solid; display: none; font: 10pt Times New Roman, Times, Serif; text-align: right">396,666</td><td style="font: 10pt Times New Roman, Times, Serif; display: none; padding-bottom: 1.5pt; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; display: none; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; display: none; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td style="border-bottom: Black 1.5pt solid; display: none; font: 10pt Times New Roman, Times, Serif; text-align: right">1,175</td><td style="font: 10pt Times New Roman, Times, Serif; display: none; padding-bottom: 1.5pt; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; display: none; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; display: none; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td style="border-bottom: Black 1.5pt solid; display: none; font: 10pt Times New Roman, Times, Serif; text-align: right">204,028</td><td style="font: 10pt Times New Roman, Times, Serif; display: none; padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">Total gains or losses</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_407_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1_zzgl9MrNSwUi" style="vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">Included in earnings (or changes in net assets)</td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">(821</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">)</td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1301">-</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1302">-</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">(500</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">)</td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1304">-</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td></tr> <tr id="xdx_40C_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlementsAbstract_iB_z2gw9kZeeKvb" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">Purchases, issuances, sales, and settlements</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_401_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases_i01_zlLkELMZM5nb" style="vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif">Purchases</td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1312">-</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1313">-</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1314">-</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1315">-</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1316">-</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td></tr> <tr id="xdx_409_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetIssues_i01_z9XgDQCQePX7" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif">Issuances</td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1318">-</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1319">-</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1320">-</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1321">-</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1322">-</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td></tr> <tr id="xdx_40D_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales_i01_z7VUty3XwNn6" style="vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif">Sales</td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1324">-</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1325">-</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1326">-</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1327">-</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1328">-</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td></tr> <tr id="xdx_40B_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements_i01_zJXee52uB4R6" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif">Settlements</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1330">-</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1331">-</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1332">-</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1333">-</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1334">-</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr id="xdx_43E_c20220101__20220630_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue_iE_zUyIG3swtnH8" style="vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif">Balance at June 30, 2022</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right">188</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1337">-</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right">396,666</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right">675</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right">204,028</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"> </td></tr> <tr id="xdx_433_c20220101__20220630_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue_iE_znjkZI6teljk" style="display: none; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; display: none">Ending balance</td><td style="font: 10pt Times New Roman, Times, Serif; display: none; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; display: none; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; display: none; font: 10pt Times New Roman, Times, Serif; text-align: right">188</td><td style="font: 10pt Times New Roman, Times, Serif; display: none; padding-bottom: 2.5pt; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; display: none; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; display: none; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; display: none; font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1343">-</span></td><td style="font: 10pt Times New Roman, Times, Serif; display: none; padding-bottom: 2.5pt; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; display: none; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; display: none; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; display: none; font: 10pt Times New Roman, Times, Serif; text-align: right">396,666</td><td style="font: 10pt Times New Roman, Times, Serif; display: none; padding-bottom: 2.5pt; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; display: none; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; display: none; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; display: none; font: 10pt Times New Roman, Times, Serif; text-align: right">675</td><td style="font: 10pt Times New Roman, Times, Serif; display: none; padding-bottom: 2.5pt; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; display: none; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; display: none; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; display: none; font: 10pt Times New Roman, Times, Serif; text-align: right">204,028</td><td style="font: 10pt Times New Roman, Times, Serif; display: none; padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p id="xdx_8A6_zRspOCRn7BWk" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Note 10 – Investments and fair value (continued)</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_89B_eus-gaap--TradingSecuritiesAndCertainTradingAssetsTextBlock_zgpBiTq0iAK2" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The amortized costs, gross unrealized holding gains and losses, and fair values of the Company’s investment securities classified as equity securities, at fair value, at June 30, 2022 consist of the following:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_8B2_zhnu5waxy6s9" style="display: none">Schedule of amortized costs, gross unrealized holding gains and losses, and fair values of investment securities</span> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 80%; margin-left: 0.5in"> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1.5pt solid">Type</td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">Amortized Costs</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">Gross Unrealized Gains</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">Gross Unrealized Losses</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">Fair Values</td><td style="padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td> </td> <td colspan="2" style="text-align: right"> </td><td> </td><td> </td> <td colspan="2" style="text-align: right"> </td><td> </td><td> </td> <td colspan="2" style="text-align: right"> </td><td> </td><td> </td> <td colspan="2" style="text-align: right"> </td><td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 40%; text-align: left; padding-bottom: 1.5pt">NASDAQ listed company stock</td><td style="width: 2%; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; width: 1%; text-align: left">$</td><td id="xdx_988_eus-gaap--EquitySecuritiesFvNiCost_iI_pp0p0_c20220630__us-gaap--InvestmentTypeAxis__us-gaap--EquitySecuritiesMember_zoNJfCp1L6M2" style="border-bottom: Black 1.5pt solid; width: 11%; text-align: right" title="Amortized Costs">1,637</td><td style="width: 1%; padding-bottom: 1.5pt; text-align: left"> </td><td style="width: 2%; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; width: 1%; text-align: left">$</td><td id="xdx_985_eus-gaap--EquitySecuritiesFvNiUnrealizedGain_pp0p0_c20220101__20220630__us-gaap--InvestmentTypeAxis__us-gaap--EquitySecuritiesMember_zCLXuVZf17Q6" style="border-bottom: Black 1.5pt solid; width: 11%; text-align: right" title="Gross Unrealized Gains"><span style="-sec-ix-hidden: xdx2ixbrl1352">-</span></td><td style="width: 1%; padding-bottom: 1.5pt; text-align: left"> </td><td style="width: 2%; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; width: 1%; text-align: left">$</td><td id="xdx_983_eus-gaap--EquitySecuritiesFvNiUnrealizedLoss_iN_pdp0_di_c20220101__20220630__us-gaap--InvestmentTypeAxis__us-gaap--EquitySecuritiesMember_zeRY33L4UCqf" style="border-bottom: Black 1.5pt solid; width: 11%; text-align: right" title="Gross Unrealized Losses">(1,449</td><td style="width: 1%; padding-bottom: 1.5pt; text-align: left">)</td><td style="width: 2%; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; width: 1%; text-align: left">$</td><td id="xdx_987_eus-gaap--EquitySecuritiesFvNi_iI_pp0p0_c20220630__us-gaap--InvestmentTypeAxis__us-gaap--EquitySecuritiesMember_z6MNso2hA0Hk" style="border-bottom: Black 1.5pt solid; width: 11%; text-align: right" title="Fair Values">188</td><td style="width: 1%; padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 2.5pt"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_985_eus-gaap--EquitySecuritiesFvNiCost_iI_pp0p0_c20220630_ztnzRbAtr0k1" style="border-bottom: Black 2.5pt double; text-align: right" title="Amortized Costs">1,637</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98D_eus-gaap--EquitySecuritiesFvNiUnrealizedGain_pp0p0_c20220101__20220630_zvJWlZ8yo9fk" style="border-bottom: Black 2.5pt double; text-align: right" title="Gross Unrealized Gains"><span style="-sec-ix-hidden: xdx2ixbrl1360">-</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_984_eus-gaap--EquitySecuritiesFvNiUnrealizedLoss_iN_pdp0_di_c20220101__20220630_zbFUHri9QG91" style="border-bottom: Black 2.5pt double; text-align: right" title="Gross Unrealized Losses">(1,449</td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98C_eus-gaap--EquitySecuritiesFvNi_iI_pp0p0_c20220630_zZ8mHDOcQmP9" style="border-bottom: Black 2.5pt double; text-align: right" title="Fair Values">188</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p id="xdx_8A0_zNFehsfL8J5e" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_89B_eus-gaap--GainLossOnInvestmentsTextBlock_zTm4yOm8fxFf" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The portion of unrealized gains and losses for the period related to equity securities still held at the reporting date is calculated as follows:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_8B1_zmnUiGE2X2j7" style="display: none">Schedule of portion of unrealized gains and losses related to equity securities</span> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="display: none; vertical-align: bottom"> <td> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_494_20220401__20220630_zW3u73BvuZh6" style="border-bottom: Black 1.5pt solid; text-align: center">2022</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_49F_20210401__20210630_zOuhihgaFZT8" style="border-bottom: Black 1.5pt solid; text-align: center">2021</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_498_20220101__20220630_zWEeXbFZ2rgc" style="border-bottom: Black 1.5pt solid; text-align: center">2022</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_49B_20210101__20210630_zdIEv9SGFLuj" style="border-bottom: Black 1.5pt solid; text-align: center">2021</td><td style="padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="6" style="border-bottom: Black 1.5pt solid; text-align: center">Three Months Ended June 30,</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="6" style="border-bottom: Black 1.5pt solid; text-align: center">Six Months Ended June 30,</td><td style="padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">2022</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">2021</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">2022</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">2021</td><td style="padding-bottom: 1.5pt"> </td></tr> <tr id="xdx_40B_eus-gaap--EquitySecuritiesFvNiGainLoss_zDMcdzLRMDIe" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 40%; text-align: left">Net gains and losses recognized during the period on equity securities</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 11%; text-align: right">(571</td><td style="width: 1%; text-align: left">)</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 11%; text-align: right">4,849</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 11%; text-align: right">(821</td><td style="width: 1%; text-align: left">)</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 11%; text-align: right"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0">(6,573</p></td><td style="width: 1%; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_409_eus-gaap--EquitySecuritiesFvNiRealizedGainLoss_zAJpaCSjP5M5" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1.5pt">Less: Net gains (losses) recognized during the period on equity securities sold during the period</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1373">-</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1374">-</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1375">-</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0">(2,508</p></td><td style="padding-bottom: 1.5pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_40A_eus-gaap--EquitySecuritiesFvNiUnrealizedGainLoss_iT_z3aOHbt8Bm82" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 2.5pt">Unrealized gains and losses recognized during the reporting period on equity securities still held at the reporting date</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">(571</td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">4,849</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">(821</td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">(4,066</td><td style="padding-bottom: 2.5pt; text-align: left">)</td></tr> </table> <p id="xdx_8A9_za7IuzCib0d7" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
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<p id="xdx_890_eus-gaap--FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock_zh6ocCpLxb1b" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The hierarchy of Level 1, Level 2 and Level 3 Assets are listed as following:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_8B3_zajE41fEYmqe" style="display: none">Schedule of hierarchy of level 1, level 2 and level 3 assets</span> </span></p> <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; border-collapse: collapse; width: 100%"> <tr style="display: none; vertical-align: bottom"> <td style="display: none; text-align: center"> </td><td style="font: 10pt Times New Roman, Times, Serif; display: none; text-align: center; padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_4B8_us-gaap--FairValueByFairValueHierarchyLevelAxis_us-gaap--FairValueInputsLevel1Member_us-gaap--FairValueByAssetClassAxis_us-gaap--SecuritiesAssetsMember_zQSxPgMOcDb6" style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; display: none; text-align: center"> </td><td style="font: 10pt Times New Roman, Times, Serif; display: none; text-align: center; padding-bottom: 1.5pt"> </td><td style="font: 10pt Times New Roman, Times, Serif; display: none; text-align: center; padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_4B6_us-gaap--FairValueByFairValueHierarchyLevelAxis_us-gaap--FairValueInputsLevel2Member_zTVr9SQdUTw1" style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; display: none; text-align: center"> </td><td style="font: 10pt Times New Roman, Times, Serif; display: none; text-align: center; padding-bottom: 1.5pt"> </td><td style="font: 10pt Times New Roman, Times, Serif; display: none; text-align: center; padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_4B8_us-gaap--FairValueByFairValueHierarchyLevelAxis_us-gaap--FairValueInputsLevel3Member_us-gaap--FairValueByAssetClassAxis_custom--ContractualInterestsInLegalRecoveriesMember_zukbsUEX2lFc" style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; display: none; text-align: center"> </td><td style="font: 10pt Times New Roman, Times, Serif; display: none; text-align: center; padding-bottom: 1.5pt"> </td><td style="font: 10pt Times New Roman, Times, Serif; display: none; text-align: center; padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_4BC_us-gaap--FairValueByFairValueHierarchyLevelAxis_us-gaap--FairValueInputsLevel3Member_us-gaap--FairValueByAssetClassAxis_custom--InvestmentInCommonStockWarrantsMember_z43YnX14TT51" style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; display: none; text-align: center"> </td><td style="font: 10pt Times New Roman, Times, Serif; display: none; text-align: center; padding-bottom: 1.5pt"> </td><td style="font: 10pt Times New Roman, Times, Serif; display: none; text-align: center; padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_4B5_us-gaap--FairValueByFairValueHierarchyLevelAxis_us-gaap--FairValueInputsLevel3Member_us-gaap--FairValueByAssetClassAxis_custom--OtherEquityInvestmentsMember_z7i3OxcpdC9d" style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; display: none; text-align: center"> </td><td style="font: 10pt Times New Roman, Times, Serif; display: none; text-align: center; padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2"> </td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2"> </td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2"> </td><td style="padding-bottom: 1.5pt"> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"> </td> <td colspan="6" style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif"><p style="text-align: center; margin-top: 0; margin-bottom: 0">Fair Value Measurement</p> <p style="text-align: center; margin-top: 0; margin-bottom: 0">Using</p></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: center"> </td> <td colspan="2" style="font: 10pt Times New Roman, Times, Serif; text-align: center">Unadjusted Quoted Market Prices</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: center"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: center"> </td> <td colspan="2" style="font: 10pt Times New Roman, Times, Serif; text-align: center">Quoted Prices for Identical or Similar Assets in Active Markets</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: center"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: center"> </td> <td colspan="2" style="font: 10pt Times New Roman, Times, Serif; text-align: center">Significant Unobservable Inputs</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: center"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: center"> </td> <td colspan="2" style="font: 10pt Times New Roman, Times, Serif; text-align: center">Significant Unobservable Inputs</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: center"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: center"> </td> <td colspan="2" style="font: 10pt Times New Roman, Times, Serif; text-align: center">Significant Unobservable Inputs</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: center"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center; font: 10pt Times New Roman, Times, Serif">(Level 1)</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1.5pt"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center; font: 10pt Times New Roman, Times, Serif">(Level 2)</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1.5pt"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center; font: 10pt Times New Roman, Times, Serif">(Level 3)</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1.5pt"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center; font: 10pt Times New Roman, Times, Serif">(Level 3)</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1.5pt"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center; font: 10pt Times New Roman, Times, Serif">(Level 3)</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center; font: 10pt Times New Roman, Times, Serif">Investment in Securities</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1.5pt"> </td><td style="text-align: center; padding-bottom: 1.5pt"> </td> <td colspan="2" style="text-align: center"> </td><td style="text-align: center; padding-bottom: 1.5pt"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center; font: 10pt Times New Roman, Times, Serif">Contractual interest Legal Recovery</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1.5pt"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center; font: 10pt Times New Roman, Times, Serif">Investment in Common Stock Warrants</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1.5pt"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center; font: 10pt Times New Roman, Times, Serif">Other Equity Investments</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1.5pt"> </td></tr> <tr id="xdx_438_c20210101__20211231_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue_iS_zMf5xFo6toz6" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; width: 35%">Balance at December 31, 2020</td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left">$</td><td style="font: 10pt Times New Roman, Times, Serif; width: 9%; text-align: right">34,826</td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left">$</td><td style="font: 10pt Times New Roman, Times, Serif; width: 9%; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1247">-</span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left">$</td><td style="font: 10pt Times New Roman, Times, Serif; width: 9%; text-align: right">381,529</td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left">$</td><td style="font: 10pt Times New Roman, Times, Serif; width: 9%; text-align: right">1,000</td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left">$</td><td style="font: 10pt Times New Roman, Times, Serif; width: 9%; text-align: right">204,028</td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">Total gains or losses</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_407_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1_zDoNpO2ulN6e" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">Included in earnings (or changes in net assets)</td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">842</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1253">-</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1254">-</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">175</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1256">-</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td></tr> <tr id="xdx_40C_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlementsAbstract_iB_zT9myJ5uQbLb" style="vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">Purchases, issuances, sales, and settlements</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_401_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases_i01_z65gjQByST9" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif">Purchases</td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">38,470</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1265">-</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">15,137</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1267">-</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1268">-</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td></tr> <tr id="xdx_409_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetIssues_i01_zIgvNlQJwZLe" style="vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif">Issuances</td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1270">-</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1271">-</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1272">-</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1273">-</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1274">-</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td></tr> <tr id="xdx_40D_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales_i01_z5pguz1JJTwh" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif">Sales</td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">(73,129</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">)</td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1277">-</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1278">-</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1279">-</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1280">-</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td></tr> <tr id="xdx_40B_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements_i01_zJS0fKw4gY1j" style="vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif">Settlements</td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1282">-</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1283">-</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1284">-</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1285">-</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1286">-</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td></tr> <tr id="xdx_431_c20220101__20220630_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue_iS_z7eH1V5kbhqi" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif">Balance at December 31, 2021</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">1,009</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1289">-</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">396,666</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">1,175</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">204,028</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr id="xdx_438_c20220101__20220630_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue_iS_z0pfLDMivwph" style="display: none; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; display: none">Beginning balance</td><td style="font: 10pt Times New Roman, Times, Serif; display: none; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; display: none; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td style="border-bottom: Black 1.5pt solid; display: none; font: 10pt Times New Roman, Times, Serif; text-align: right">1,009</td><td style="font: 10pt Times New Roman, Times, Serif; display: none; padding-bottom: 1.5pt; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; display: none; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; display: none; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td style="border-bottom: Black 1.5pt solid; display: none; font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1295">-</span></td><td style="font: 10pt Times New Roman, Times, Serif; display: none; padding-bottom: 1.5pt; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; display: none; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; display: none; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td style="border-bottom: Black 1.5pt solid; display: none; font: 10pt Times New Roman, Times, Serif; text-align: right">396,666</td><td style="font: 10pt Times New Roman, Times, Serif; display: none; padding-bottom: 1.5pt; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; display: none; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; display: none; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td style="border-bottom: Black 1.5pt solid; display: none; font: 10pt Times New Roman, Times, Serif; text-align: right">1,175</td><td style="font: 10pt Times New Roman, Times, Serif; display: none; padding-bottom: 1.5pt; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; display: none; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; display: none; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td style="border-bottom: Black 1.5pt solid; display: none; font: 10pt Times New Roman, Times, Serif; text-align: right">204,028</td><td style="font: 10pt Times New Roman, Times, Serif; display: none; padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">Total gains or losses</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_407_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1_zzgl9MrNSwUi" style="vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">Included in earnings (or changes in net assets)</td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">(821</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">)</td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1301">-</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1302">-</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">(500</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">)</td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1304">-</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td></tr> <tr id="xdx_40C_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlementsAbstract_iB_z2gw9kZeeKvb" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">Purchases, issuances, sales, and settlements</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_401_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases_i01_zlLkELMZM5nb" style="vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif">Purchases</td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1312">-</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1313">-</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1314">-</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1315">-</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1316">-</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td></tr> <tr id="xdx_409_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetIssues_i01_z9XgDQCQePX7" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif">Issuances</td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1318">-</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1319">-</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1320">-</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1321">-</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1322">-</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td></tr> <tr id="xdx_40D_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales_i01_z7VUty3XwNn6" style="vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif">Sales</td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1324">-</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1325">-</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1326">-</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1327">-</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1328">-</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td></tr> <tr id="xdx_40B_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements_i01_zJXee52uB4R6" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif">Settlements</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1330">-</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1331">-</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1332">-</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1333">-</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1334">-</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr id="xdx_43E_c20220101__20220630_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue_iE_zUyIG3swtnH8" style="vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif">Balance at June 30, 2022</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right">188</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1337">-</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right">396,666</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right">675</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right">204,028</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"> </td></tr> <tr id="xdx_433_c20220101__20220630_eus-gaap--FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue_iE_znjkZI6teljk" style="display: none; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; display: none">Ending balance</td><td style="font: 10pt Times New Roman, Times, Serif; display: none; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; display: none; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; display: none; font: 10pt Times New Roman, Times, Serif; text-align: right">188</td><td style="font: 10pt Times New Roman, Times, Serif; display: none; padding-bottom: 2.5pt; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; display: none; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; display: none; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; display: none; font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1343">-</span></td><td style="font: 10pt Times New Roman, Times, Serif; display: none; padding-bottom: 2.5pt; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; display: none; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; display: none; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; display: none; font: 10pt Times New Roman, Times, Serif; text-align: right">396,666</td><td style="font: 10pt Times New Roman, Times, Serif; display: none; padding-bottom: 2.5pt; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; display: none; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; display: none; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; display: none; font: 10pt Times New Roman, Times, Serif; text-align: right">675</td><td style="font: 10pt Times New Roman, Times, Serif; display: none; padding-bottom: 2.5pt; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; display: none; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; display: none; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; display: none; font: 10pt Times New Roman, Times, Serif; text-align: right">204,028</td><td style="font: 10pt Times New Roman, Times, Serif; display: none; padding-bottom: 2.5pt; text-align: left"> </td></tr> </table>
</us-gaap:FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock>
<us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue contextRef="AsOf2020-12-31_us-gaap_FairValueInputsLevel1Member_us-gaap_SecuritiesAssetsMember" decimals="0" unitRef="USD"> 34826 </us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue>
<us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue contextRef="AsOf2020-12-31_us-gaap_FairValueInputsLevel3Member_custom_ContractualInterestsInLegalRecoveriesMember" decimals="0" unitRef="USD"> 381529 </us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue>
<us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue contextRef="AsOf2020-12-31_us-gaap_FairValueInputsLevel3Member_custom_InvestmentInCommonStockWarrantsMember" decimals="0" unitRef="USD"> 1000 </us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue>
<us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue contextRef="AsOf2020-12-31_us-gaap_FairValueInputsLevel3Member_custom_OtherEquityInvestmentsMember" decimals="0" unitRef="USD"> 204028 </us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue>
<us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1 contextRef="From2021-01-012021-12-31_us-gaap_FairValueInputsLevel1Member_us-gaap_SecuritiesAssetsMember" decimals="0" unitRef="USD"> 842 </us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1>
<us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1 contextRef="From2021-01-012021-12-31_us-gaap_FairValueInputsLevel3Member_custom_InvestmentInCommonStockWarrantsMember" decimals="0" unitRef="USD"> 175 </us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1>
<us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases contextRef="From2021-01-012021-12-31_us-gaap_FairValueInputsLevel1Member_us-gaap_SecuritiesAssetsMember" decimals="0" unitRef="USD"> 38470 </us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases>
<us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases contextRef="From2021-01-012021-12-31_us-gaap_FairValueInputsLevel3Member_custom_ContractualInterestsInLegalRecoveriesMember" decimals="0" unitRef="USD"> 15137 </us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases>
<us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales contextRef="From2021-01-012021-12-31_us-gaap_FairValueInputsLevel1Member_us-gaap_SecuritiesAssetsMember" decimals="0" unitRef="USD"> -73129 </us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales>
<us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue contextRef="AsOf2021-12-31_us-gaap_FairValueInputsLevel1Member_us-gaap_SecuritiesAssetsMember" decimals="0" unitRef="USD"> 1009 </us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue>
<us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue contextRef="AsOf2021-12-31_us-gaap_FairValueInputsLevel3Member_custom_ContractualInterestsInLegalRecoveriesMember" decimals="0" unitRef="USD"> 396666 </us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue>
<us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue contextRef="AsOf2021-12-31_us-gaap_FairValueInputsLevel3Member_custom_InvestmentInCommonStockWarrantsMember" decimals="0" unitRef="USD"> 1175 </us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue>
<us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue contextRef="AsOf2021-12-31_us-gaap_FairValueInputsLevel3Member_custom_OtherEquityInvestmentsMember" decimals="0" unitRef="USD"> 204028 </us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue>
<us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue contextRef="AsOf2021-12-31_us-gaap_FairValueInputsLevel1Member_us-gaap_SecuritiesAssetsMember" decimals="0" unitRef="USD"> 1009 </us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue>
<us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue contextRef="AsOf2021-12-31_us-gaap_FairValueInputsLevel3Member_custom_ContractualInterestsInLegalRecoveriesMember" decimals="0" unitRef="USD"> 396666 </us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue>
<us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue contextRef="AsOf2021-12-31_us-gaap_FairValueInputsLevel3Member_custom_InvestmentInCommonStockWarrantsMember" decimals="0" unitRef="USD"> 1175 </us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue>
<us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue contextRef="AsOf2021-12-31_us-gaap_FairValueInputsLevel3Member_custom_OtherEquityInvestmentsMember" decimals="0" unitRef="USD"> 204028 </us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue>
<us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1 contextRef="From2022-01-012022-06-30_us-gaap_FairValueInputsLevel1Member_us-gaap_SecuritiesAssetsMember" decimals="0" unitRef="USD"> -821 </us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1>
<us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1 contextRef="From2022-01-012022-06-30_us-gaap_FairValueInputsLevel3Member_custom_InvestmentInCommonStockWarrantsMember" decimals="0" unitRef="USD"> -500 </us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1>
<us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue contextRef="AsOf2022-06-30_us-gaap_FairValueInputsLevel1Member_us-gaap_SecuritiesAssetsMember" decimals="0" unitRef="USD"> 188 </us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue>
<us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue contextRef="AsOf2022-06-30_us-gaap_FairValueInputsLevel3Member_custom_ContractualInterestsInLegalRecoveriesMember" decimals="0" unitRef="USD"> 396666 </us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue>
<us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue contextRef="AsOf2022-06-30_us-gaap_FairValueInputsLevel3Member_custom_InvestmentInCommonStockWarrantsMember" decimals="0" unitRef="USD"> 675 </us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue>
<us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue contextRef="AsOf2022-06-30_us-gaap_FairValueInputsLevel3Member_custom_OtherEquityInvestmentsMember" decimals="0" unitRef="USD"> 204028 </us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue>
<us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue contextRef="AsOf2022-06-30_us-gaap_FairValueInputsLevel1Member_us-gaap_SecuritiesAssetsMember" decimals="0" unitRef="USD"> 188 </us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue>
<us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue contextRef="AsOf2022-06-30_us-gaap_FairValueInputsLevel3Member_custom_ContractualInterestsInLegalRecoveriesMember" decimals="0" unitRef="USD"> 396666 </us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue>
<us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue contextRef="AsOf2022-06-30_us-gaap_FairValueInputsLevel3Member_custom_InvestmentInCommonStockWarrantsMember" decimals="0" unitRef="USD"> 675 </us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue>
<us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue contextRef="AsOf2022-06-30_us-gaap_FairValueInputsLevel3Member_custom_OtherEquityInvestmentsMember" decimals="0" unitRef="USD"> 204028 </us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue>
<us-gaap:TradingSecuritiesAndCertainTradingAssetsTextBlock contextRef="From2022-01-01to2022-06-30">
<p id="xdx_89B_eus-gaap--TradingSecuritiesAndCertainTradingAssetsTextBlock_zgpBiTq0iAK2" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The amortized costs, gross unrealized holding gains and losses, and fair values of the Company’s investment securities classified as equity securities, at fair value, at June 30, 2022 consist of the following:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_8B2_zhnu5waxy6s9" style="display: none">Schedule of amortized costs, gross unrealized holding gains and losses, and fair values of investment securities</span> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 80%; margin-left: 0.5in"> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1.5pt solid">Type</td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">Amortized Costs</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">Gross Unrealized Gains</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">Gross Unrealized Losses</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">Fair Values</td><td style="padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td> </td> <td colspan="2" style="text-align: right"> </td><td> </td><td> </td> <td colspan="2" style="text-align: right"> </td><td> </td><td> </td> <td colspan="2" style="text-align: right"> </td><td> </td><td> </td> <td colspan="2" style="text-align: right"> </td><td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 40%; text-align: left; padding-bottom: 1.5pt">NASDAQ listed company stock</td><td style="width: 2%; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; width: 1%; text-align: left">$</td><td id="xdx_988_eus-gaap--EquitySecuritiesFvNiCost_iI_pp0p0_c20220630__us-gaap--InvestmentTypeAxis__us-gaap--EquitySecuritiesMember_zoNJfCp1L6M2" style="border-bottom: Black 1.5pt solid; width: 11%; text-align: right" title="Amortized Costs">1,637</td><td style="width: 1%; padding-bottom: 1.5pt; text-align: left"> </td><td style="width: 2%; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; width: 1%; text-align: left">$</td><td id="xdx_985_eus-gaap--EquitySecuritiesFvNiUnrealizedGain_pp0p0_c20220101__20220630__us-gaap--InvestmentTypeAxis__us-gaap--EquitySecuritiesMember_zCLXuVZf17Q6" style="border-bottom: Black 1.5pt solid; width: 11%; text-align: right" title="Gross Unrealized Gains"><span style="-sec-ix-hidden: xdx2ixbrl1352">-</span></td><td style="width: 1%; padding-bottom: 1.5pt; text-align: left"> </td><td style="width: 2%; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; width: 1%; text-align: left">$</td><td id="xdx_983_eus-gaap--EquitySecuritiesFvNiUnrealizedLoss_iN_pdp0_di_c20220101__20220630__us-gaap--InvestmentTypeAxis__us-gaap--EquitySecuritiesMember_zeRY33L4UCqf" style="border-bottom: Black 1.5pt solid; width: 11%; text-align: right" title="Gross Unrealized Losses">(1,449</td><td style="width: 1%; padding-bottom: 1.5pt; text-align: left">)</td><td style="width: 2%; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; width: 1%; text-align: left">$</td><td id="xdx_987_eus-gaap--EquitySecuritiesFvNi_iI_pp0p0_c20220630__us-gaap--InvestmentTypeAxis__us-gaap--EquitySecuritiesMember_z6MNso2hA0Hk" style="border-bottom: Black 1.5pt solid; width: 11%; text-align: right" title="Fair Values">188</td><td style="width: 1%; padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 2.5pt"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_985_eus-gaap--EquitySecuritiesFvNiCost_iI_pp0p0_c20220630_ztnzRbAtr0k1" style="border-bottom: Black 2.5pt double; text-align: right" title="Amortized Costs">1,637</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98D_eus-gaap--EquitySecuritiesFvNiUnrealizedGain_pp0p0_c20220101__20220630_zvJWlZ8yo9fk" style="border-bottom: Black 2.5pt double; text-align: right" title="Gross Unrealized Gains"><span style="-sec-ix-hidden: xdx2ixbrl1360">-</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_984_eus-gaap--EquitySecuritiesFvNiUnrealizedLoss_iN_pdp0_di_c20220101__20220630_zbFUHri9QG91" style="border-bottom: Black 2.5pt double; text-align: right" title="Gross Unrealized Losses">(1,449</td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98C_eus-gaap--EquitySecuritiesFvNi_iI_pp0p0_c20220630_zZ8mHDOcQmP9" style="border-bottom: Black 2.5pt double; text-align: right" title="Fair Values">188</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table>
</us-gaap:TradingSecuritiesAndCertainTradingAssetsTextBlock>
<us-gaap:EquitySecuritiesFvNiCost contextRef="AsOf2022-06-30_us-gaap_EquitySecuritiesMember" decimals="0" unitRef="USD"> 1637 </us-gaap:EquitySecuritiesFvNiCost>
<us-gaap:EquitySecuritiesFvNiUnrealizedLoss contextRef="From2022-01-012022-06-30_us-gaap_EquitySecuritiesMember" decimals="0" unitRef="USD"> 1449 </us-gaap:EquitySecuritiesFvNiUnrealizedLoss>
<us-gaap:EquitySecuritiesFvNi contextRef="AsOf2022-06-30_us-gaap_EquitySecuritiesMember" decimals="0" unitRef="USD"> 188 </us-gaap:EquitySecuritiesFvNi>
<us-gaap:EquitySecuritiesFvNiCost contextRef="AsOf2022-06-30" decimals="0" unitRef="USD"> 1637 </us-gaap:EquitySecuritiesFvNiCost>
<us-gaap:EquitySecuritiesFvNiUnrealizedLoss contextRef="From2022-01-01to2022-06-30" decimals="0" unitRef="USD"> 1449 </us-gaap:EquitySecuritiesFvNiUnrealizedLoss>
<us-gaap:EquitySecuritiesFvNi contextRef="AsOf2022-06-30" decimals="0" unitRef="USD"> 188 </us-gaap:EquitySecuritiesFvNi>
<us-gaap:GainLossOnInvestmentsTextBlock contextRef="From2022-01-01to2022-06-30">
<p id="xdx_89B_eus-gaap--GainLossOnInvestmentsTextBlock_zTm4yOm8fxFf" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The portion of unrealized gains and losses for the period related to equity securities still held at the reporting date is calculated as follows:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_8B1_zmnUiGE2X2j7" style="display: none">Schedule of portion of unrealized gains and losses related to equity securities</span> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="display: none; vertical-align: bottom"> <td> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_494_20220401__20220630_zW3u73BvuZh6" style="border-bottom: Black 1.5pt solid; text-align: center">2022</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_49F_20210401__20210630_zOuhihgaFZT8" style="border-bottom: Black 1.5pt solid; text-align: center">2021</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_498_20220101__20220630_zWEeXbFZ2rgc" style="border-bottom: Black 1.5pt solid; text-align: center">2022</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_49B_20210101__20210630_zdIEv9SGFLuj" style="border-bottom: Black 1.5pt solid; text-align: center">2021</td><td style="padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="6" style="border-bottom: Black 1.5pt solid; text-align: center">Three Months Ended June 30,</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="6" style="border-bottom: Black 1.5pt solid; text-align: center">Six Months Ended June 30,</td><td style="padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">2022</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">2021</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">2022</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">2021</td><td style="padding-bottom: 1.5pt"> </td></tr> <tr id="xdx_40B_eus-gaap--EquitySecuritiesFvNiGainLoss_zDMcdzLRMDIe" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 40%; text-align: left">Net gains and losses recognized during the period on equity securities</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 11%; text-align: right">(571</td><td style="width: 1%; text-align: left">)</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 11%; text-align: right">4,849</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 11%; text-align: right">(821</td><td style="width: 1%; text-align: left">)</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 11%; text-align: right"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0">(6,573</p></td><td style="width: 1%; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_409_eus-gaap--EquitySecuritiesFvNiRealizedGainLoss_zAJpaCSjP5M5" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1.5pt">Less: Net gains (losses) recognized during the period on equity securities sold during the period</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1373">-</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1374">-</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1375">-</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0">(2,508</p></td><td style="padding-bottom: 1.5pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_40A_eus-gaap--EquitySecuritiesFvNiUnrealizedGainLoss_iT_z3aOHbt8Bm82" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 2.5pt">Unrealized gains and losses recognized during the reporting period on equity securities still held at the reporting date</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">(571</td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">4,849</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">(821</td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">(4,066</td><td style="padding-bottom: 2.5pt; text-align: left">)</td></tr> </table>
</us-gaap:GainLossOnInvestmentsTextBlock>
<us-gaap:EquitySecuritiesFvNiGainLoss contextRef="From2022-04-012022-06-30" decimals="0" unitRef="USD"> -571 </us-gaap:EquitySecuritiesFvNiGainLoss>
<us-gaap:EquitySecuritiesFvNiGainLoss contextRef="From2021-04-012021-06-30" decimals="0" unitRef="USD"> 4849 </us-gaap:EquitySecuritiesFvNiGainLoss>
<us-gaap:EquitySecuritiesFvNiGainLoss contextRef="From2022-01-01to2022-06-30" decimals="0" unitRef="USD"> -821 </us-gaap:EquitySecuritiesFvNiGainLoss>
<us-gaap:EquitySecuritiesFvNiGainLoss contextRef="From2021-01-012021-06-30" decimals="0" unitRef="USD"> -6573 </us-gaap:EquitySecuritiesFvNiGainLoss>
<us-gaap:EquitySecuritiesFvNiRealizedGainLoss contextRef="From2021-01-012021-06-30" decimals="0" unitRef="USD"> -2508 </us-gaap:EquitySecuritiesFvNiRealizedGainLoss>
<us-gaap:EquitySecuritiesFvNiUnrealizedGainLoss contextRef="From2022-04-012022-06-30" decimals="0" unitRef="USD"> -571 </us-gaap:EquitySecuritiesFvNiUnrealizedGainLoss>
<us-gaap:EquitySecuritiesFvNiUnrealizedGainLoss contextRef="From2021-04-012021-06-30" decimals="0" unitRef="USD"> 4849 </us-gaap:EquitySecuritiesFvNiUnrealizedGainLoss>
<us-gaap:EquitySecuritiesFvNiUnrealizedGainLoss contextRef="From2022-01-01to2022-06-30" decimals="0" unitRef="USD"> -821 </us-gaap:EquitySecuritiesFvNiUnrealizedGainLoss>
<us-gaap:EquitySecuritiesFvNiUnrealizedGainLoss contextRef="From2021-01-012021-06-30" decimals="0" unitRef="USD"> -4066 </us-gaap:EquitySecuritiesFvNiUnrealizedGainLoss>
<us-gaap:DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock contextRef="From2022-01-01to2022-06-30">
<p id="xdx_806_eus-gaap--DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock_zvR4iD61Ous9" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Note 11 - <span id="xdx_822_zihdZKWLavT4">Common stock warrants</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On August 21, 1998, the Company filed for voluntary reorganization with the United States Bankruptcy Court for the Northern District of California, and on January 11, 2000, the Company’s Plan of Reorganization was approved. Among other things, the Company’s Plan of Reorganization allowed creditors and claimants to receive new Series A, B, C, and D warrants in settlement of their prior claims. The warrants expire on <span id="xdx_901_eus-gaap--WarrantsAndRightsOutstandingMaturityDate_iI_dd_c20220630_zsaRlmO9d8F1" title="Warrants maturity date">May 11, 2038</span>.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">All Series A, B, C, and D warrants have been called, and all Series A, B, and C warrants have been exercised. The Company intends to allow warrant holders or Company designees, in place of original holders, additional time as needed to exercise the remaining Series D warrants. The Company may lower the exercise price of all or part of a warrant series at any time. Similarly, the Company could reverse split the stock to raise the stock price above the warrant exercise price. The warrants are specifically not affected and do not split with the shares in the event of a reverse split. If the called warrants are not exercised, the Company has the right to designate the warrants to a new holder in return for a $<span id="xdx_90A_ecustom--WarrantRedemptionPrice_iI_c20220630_zG4o3EwpjGfh" title="Warrant redemption price">0.10</span> per share redemption fee payable to the original warrant holders. All such changes in the exercise price of warrants were provided for by the court in the Plan of Reorganization to provide a mechanism for all debtors to receive value even if they could not or did not exercise their warrant. Therefore, Management believes that the act of lowering the exercise price is not a change from the original warrant grants and the Company did not record an accounting impact as the result of such change in exercise prices.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The exercise price in effect at January 1, 2015 through June 30, 2022 for the Series D warrants is $<span id="xdx_908_eus-gaap--ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1_iI_c20220630__us-gaap--ClassOfWarrantOrRightAxis__custom--SeriesDCommonStockWarrantsMember_zI2sLukB1GAk" title="Warrant exercise price">1.60</span>.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Note 11 - Common stock warrants (continued)</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">In 2009, the Company entered into an Investment Banking agreement with Network 1 Financial Securities, Inc. and a related Strategic Advisory Agreement with Lenox Hill Partners, LLC regarding a potential merger with a cancer development company. In conjunction with those related agreements, the Company issued <span id="xdx_901_eus-gaap--ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights_iI_c20220630__us-gaap--ClassOfWarrantOrRightAxis__custom--SeriesHWarrantsMember_zeY5L4xkXMyc" title="Warrants issued">689,159</span> Series H ($<span id="xdx_90C_eus-gaap--ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1_iI_c20220630__us-gaap--ClassOfWarrantOrRightAxis__custom--SeriesHWarrantsMember_zBAlRzJbyGWb" title="Weighted average outstanding warrant exercise price">7</span>) Warrants, with a <span id="xdx_90C_eus-gaap--WarrantsAndRightsOutstandingTerm_iI_dtY_c20220630__us-gaap--ClassOfWarrantOrRightAxis__custom--SeriesHWarrantsMember_zUm6TzBFPy4b" title="Warrants term">30</span>-year life. The warrants are subject to cashless exercise based upon the ten-day trailing closing bid price preceding the exercise as interpreted by the Company.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">As of June 30, 2022 and December 31, 2021, the weighted average contractual life for all Mentor warrants was <span id="xdx_909_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms_dtY_c20220101__20220630_z61hOiEsyIM4" title="Weighted average contractual life of warrants">16.0</span> years and <span id="xdx_905_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms_dtY_c20210101__20211231_zPiltcSz7gwl" title="Weighted average contractual life of warrants">16.5</span> years, respectively, and the weighted average outstanding warrant exercise price was $<span id="xdx_903_eus-gaap--ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1_iI_c20220630_zjhNHihn7Qw2" title="Weighted average outstanding warrant exercise price">2.14</span> and $<span id="xdx_900_eus-gaap--ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1_iI_c20211231_zMunVqTcTgRa" title="Weighted average outstanding warrant exercise price">2.11</span> per share, respectively.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">During the six months ended June 30, 2022 and 2021, there were <span id="xdx_90F_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised_do_c20220101__20220630__us-gaap--ClassOfWarrantOrRightAxis__custom--SeriesBWarrantsMember_zyx4x2bFoXb9" title="Share-Based Payment Award, Non-Option Equity Instruments, Exercised">87,456</span> and <span id="xdx_901_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised_c20210101__20210630__us-gaap--ClassOfWarrantOrRightAxis__custom--SeriesBWarrantsMember_zkmdpYca3C9g" title="Warrants exercised">0</span> Series B and <span id="xdx_90C_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised_do_c20220101__20220630__us-gaap--ClassOfWarrantOrRightAxis__custom--SeriesDWarrantsMember_zMCvUDkSVZgf" title="Share-Based Payment Award, Non-Option Equity Instruments, Exercised">2,954</span> and <span id="xdx_909_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised_c20210101__20210630__us-gaap--ClassOfWarrantOrRightAxis__custom--SeriesDWarrantsMember_zrGNjGKJMmD" title="Share-Based Payment Award, Non-Option Equity Instruments, Exercised">0</span> Series D warrants exercised, respectively; there were <span id="xdx_900_ecustom--ClassOfWarrantOrRightIssued_iI_do_c20211231_zCg3Q72wLbb" title="Warrants issued">no</span> warrants issued. The intrinsic value of outstanding warrants at June 30, 2022 and December 31, 2021 was $<span id="xdx_902_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding_iI_pp0p0_c20220630_zZzk3aJSaqjb" title="Warrants, intrinsic value">0</span> and $<span id="xdx_90C_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding_iI_pp0p0_c20211231_zfRK4AfJQ8N2" title="Warrants, intrinsic value">0</span>, respectively.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_89C_eus-gaap--ScheduleOfStockholdersEquityNoteWarrantsOrRightsTextBlock_zi5JlxYtvkW9" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The following table summarizes Series B and Series D common stock warrants as of each period:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">  <span id="xdx_8B1_zKkNJ3LFCqqh" style="display: none">Schedule of common stock warrants</span></span></span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 80%; margin-left: 0.5in"> <tr style="vertical-align: bottom"> <td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_4B1_us-gaap--ClassOfWarrantOrRightAxis_custom--SeriesBCommonStockWarrantsMember_zEdDXRmAxZ27" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Series B</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_4B0_us-gaap--ClassOfWarrantOrRightAxis_custom--SeriesDCommonStockWarrantsMember_zRorhukQpV6l" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Series D</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td> <td style="padding-bottom: 1.5pt"> </td><td colspan="2" id="xdx_4BF_us-gaap--ClassOfWarrantOrRightAxis_custom--SeriesBAndDCommonStockWarrantsMember_ztSqDmhS5Wu2" style="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold">B and D Total</td> <td style="padding-bottom: 1.5pt"> </td></tr> <tr id="xdx_434_c20210101__20211231_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber_iS_zXgnJO5nlUw9" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 46%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Outstanding at December 31, 2020</span></td><td style="width: 2%; text-align: left"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 14%; text-align: right">87,456</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 14%; text-align: right">6,252,954</td><td style="width: 1%; text-align: left"> </td> <td style="width: 2%"> </td><td style="width: 1%"> </td> <td style="text-align: right; width: 14%">6,340,410</td> <td style="width: 1%"> </td></tr> <tr id="xdx_401_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsSharesIssuedInPeriod_z19izRQEate1" style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Issued</span></td><td style="text-align: left"> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1425">-</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1426">-</span></td><td style="text-align: left"> </td> <td> </td><td> </td> <td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1427">-</span></td> <td> </td></tr> <tr id="xdx_403_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised_iN_di_zeaVqDNenA3d" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Exercised</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1429">-</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1430">-</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td> <td> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1431">-</span></td> <td> </td></tr> <tr id="xdx_432_c20220101__20220630_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber_iS_zWK6mEwVgKSc" style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Outstanding at December 31, 2021</span></td><td style="text-align: left"> </td> <td style="text-align: left"> </td><td style="text-align: right">87,456</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6,252,954</td><td style="text-align: left"> </td> <td> </td><td> </td> <td style="text-align: right">6,340,410</td> <td> </td></tr> <tr id="xdx_404_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsSharesIssuedInPeriod_z9FGumTzsUl" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Issued</span></td><td style="text-align: left"> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1437">-</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1438">-</span></td><td style="text-align: left"> </td> <td> </td><td> </td> <td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1439">-</span></td> <td> </td></tr> <tr id="xdx_40D_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised_iN_di_z6yJs12GfOwg" style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Exercised</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(87,456</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(2,954</td><td style="padding-bottom: 1.5pt; text-align: left">)</td> <td> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: right">(90,410)</td> <td> </td></tr> <tr id="xdx_43D_c20220101__20220630_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber_iE_zdG3l50NXlei" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 2.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Outstanding at June 30, 2022</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; text-align: right">0</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; text-align: right">6,250,000</td><td style="padding-bottom: 2.5pt; text-align: left"> </td> <td> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: right">6,250,000</td> <td> </td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Series E, F, G, and H warrants were issued for investment banking and advisory services during 2009. Series E, F, and G warrants were exercised in 2014. The following table summarizes Series H ($<span id="xdx_904_eus-gaap--ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1_iI_c20220630__us-gaap--ClassOfWarrantOrRightAxis__custom--SeriesHWarrantsMember_zqVvolQ1QOV1" title="Weighted average outstanding warrant exercise price">7</span>) warrants as of each period:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 80%; margin-left: 0.5in"> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_4BD_us-gaap--ClassOfWarrantOrRightAxis_custom--SeriesHWarrantsMember_zDxREA0pxNgf" style="border-bottom: Black 1.5pt solid; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Series H</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>$7.00</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>exercise price</b></span></p></td><td style="padding-bottom: 1.5pt"> </td></tr> <tr id="xdx_436_c20210101__20211231_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber_iS_zPadLtkz0Jl9" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 78%">Outstanding at December 31, 2020</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 18%; text-align: right">689,159</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_409_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsSharesIssuedInPeriod_zbtSiEIoD0pl" style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; text-align: justify">Issued</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1453">-</span></td><td style="text-align: left"> </td></tr> <tr id="xdx_40F_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised_iN_di_zacnM7XPOUAg" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt; text-align: justify; padding-bottom: 1.5pt">Exercised</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1455">-</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr id="xdx_439_c20220101__20220630_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber_iS_z4gMGn0vP2rl" style="vertical-align: bottom; background-color: White"> <td style="text-align: justify">Outstanding at December 31, 2021</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">689,159</td><td style="text-align: left"> </td></tr> <tr id="xdx_434_c20220101__20220630_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber_iS_z735ZG33yWCg" style="display: none; vertical-align: bottom; background-color: White"> <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Outstanding balance</span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">689,159</td><td style="text-align: left"> </td></tr> <tr id="xdx_405_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsSharesIssuedInPeriod_zhJzuhrXPRg6" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt; text-align: justify">Issued</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1461">-</span></td><td style="text-align: left"> </td></tr> <tr id="xdx_40E_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised_iN_di_zxfsOQJx6yJ7" style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; text-align: justify; padding-bottom: 1.5pt">Exercised</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1463">-</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr id="xdx_431_c20220101__20220630_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber_iE_zKJqzZMFfoB6" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 2.5pt">Outstanding at June 30, 2022</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; text-align: right">689,159</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> <tr id="xdx_432_c20220101__20220630_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber_iE_zdlTG9MAPss" style="display: none; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Outstanding balance</span></td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">689,159</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p id="xdx_8A2_zxWRcWTSKxFd" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On February 9, 2015, in accordance with Section 1145 of the United States Bankruptcy Code and the Company’s Plan of Reorganization, the Company announced a minimum 30-day partial redemption of up to 1% (approximately 90,000 shares at that time) of the already outstanding Series D warrants to provide for the court specified redemption mechanism for warrants not exercised timely by the original holder or their estates. Company designees that applied during the 30 days paid 10 cents per warrant to redeem the warrant and then exercised the Series D warrant to purchase a share at the court-specified formula of not more than one-half of the closing bid price on the day preceding the 30-day exercise period. In the Company’s October 7, 2016 press release, Mentor stated that the 1% redemptions which were formerly priced on a calendar month schedule would subsequently be initiated and be priced on a random date to be scheduled after the prior 1% redemption is completed to prevent potential third-party manipulation of share prices at month-end. The periodic partial redemptions will continue to be periodically recalculated and repeated until such unexercised warrants are exhausted, or the partial redemption is otherwise paused, suspended, or truncated by the Company. For the six months ended June 30, 2022 and 2021, no warrants were redeemed.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
</us-gaap:DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock>
<us-gaap:WarrantsAndRightsOutstandingMaturityDate contextRef="AsOf2022-06-30"> 2038-05-11 </us-gaap:WarrantsAndRightsOutstandingMaturityDate>
<MNTR:WarrantRedemptionPrice contextRef="AsOf2022-06-30" decimals="INF" unitRef="USDPShares"> 0.10 </MNTR:WarrantRedemptionPrice>
<us-gaap:ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 contextRef="AsOf2022-06-30_custom_SeriesDCommonStockWarrantsMember" decimals="INF" unitRef="USDPShares"> 1.60 </us-gaap:ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1>
<us-gaap:ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights contextRef="AsOf2022-06-30_custom_SeriesHWarrantsMember" decimals="INF" unitRef="Shares"> 689159 </us-gaap:ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights>
<us-gaap:ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 contextRef="AsOf2022-06-30_custom_SeriesHWarrantsMember" decimals="INF" unitRef="USDPShares"> 7 </us-gaap:ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1>
<us-gaap:WarrantsAndRightsOutstandingTerm contextRef="AsOf2022-06-30_custom_SeriesHWarrantsMember"> P30Y </us-gaap:WarrantsAndRightsOutstandingTerm>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms contextRef="From2022-01-01to2022-06-30"> P16Y </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms contextRef="From2021-01-012021-12-31"> P16Y6M </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms>
<us-gaap:ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 contextRef="AsOf2022-06-30" decimals="INF" unitRef="USDPShares"> 2.14 </us-gaap:ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1>
<us-gaap:ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 contextRef="AsOf2021-12-31" decimals="INF" unitRef="USDPShares"> 2.11 </us-gaap:ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised contextRef="From2022-01-012022-06-30_custom_SeriesBWarrantsMember" decimals="INF" unitRef="Shares"> 87456 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised contextRef="From2021-01-012021-06-30_custom_SeriesBWarrantsMember" decimals="INF" unitRef="Shares"> 0 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised contextRef="From2022-01-012022-06-30_custom_SeriesDWarrantsMember" decimals="INF" unitRef="Shares"> 2954 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised contextRef="From2021-01-012021-06-30_custom_SeriesDWarrantsMember" decimals="INF" unitRef="Shares"> 0 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised>
<MNTR:ClassOfWarrantOrRightIssued contextRef="AsOf2021-12-31" decimals="INF" unitRef="Shares"> 0 </MNTR:ClassOfWarrantOrRightIssued>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding contextRef="AsOf2022-06-30" decimals="0" unitRef="USD"> 0 </us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding contextRef="AsOf2021-12-31" decimals="0" unitRef="USD"> 0 </us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding>
<us-gaap:ScheduleOfStockholdersEquityNoteWarrantsOrRightsTextBlock contextRef="From2022-01-01to2022-06-30">
<p id="xdx_89C_eus-gaap--ScheduleOfStockholdersEquityNoteWarrantsOrRightsTextBlock_zi5JlxYtvkW9" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The following table summarizes Series B and Series D common stock warrants as of each period:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">  <span id="xdx_8B1_zKkNJ3LFCqqh" style="display: none">Schedule of common stock warrants</span></span></span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 80%; margin-left: 0.5in"> <tr style="vertical-align: bottom"> <td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_4B1_us-gaap--ClassOfWarrantOrRightAxis_custom--SeriesBCommonStockWarrantsMember_zEdDXRmAxZ27" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Series B</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_4B0_us-gaap--ClassOfWarrantOrRightAxis_custom--SeriesDCommonStockWarrantsMember_zRorhukQpV6l" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Series D</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td> <td style="padding-bottom: 1.5pt"> </td><td colspan="2" id="xdx_4BF_us-gaap--ClassOfWarrantOrRightAxis_custom--SeriesBAndDCommonStockWarrantsMember_ztSqDmhS5Wu2" style="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold">B and D Total</td> <td style="padding-bottom: 1.5pt"> </td></tr> <tr id="xdx_434_c20210101__20211231_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber_iS_zXgnJO5nlUw9" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 46%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Outstanding at December 31, 2020</span></td><td style="width: 2%; text-align: left"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 14%; text-align: right">87,456</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 14%; text-align: right">6,252,954</td><td style="width: 1%; text-align: left"> </td> <td style="width: 2%"> </td><td style="width: 1%"> </td> <td style="text-align: right; width: 14%">6,340,410</td> <td style="width: 1%"> </td></tr> <tr id="xdx_401_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsSharesIssuedInPeriod_z19izRQEate1" style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Issued</span></td><td style="text-align: left"> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1425">-</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1426">-</span></td><td style="text-align: left"> </td> <td> </td><td> </td> <td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1427">-</span></td> <td> </td></tr> <tr id="xdx_403_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised_iN_di_zeaVqDNenA3d" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Exercised</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1429">-</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1430">-</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td> <td> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1431">-</span></td> <td> </td></tr> <tr id="xdx_432_c20220101__20220630_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber_iS_zWK6mEwVgKSc" style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Outstanding at December 31, 2021</span></td><td style="text-align: left"> </td> <td style="text-align: left"> </td><td style="text-align: right">87,456</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6,252,954</td><td style="text-align: left"> </td> <td> </td><td> </td> <td style="text-align: right">6,340,410</td> <td> </td></tr> <tr id="xdx_404_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsSharesIssuedInPeriod_z9FGumTzsUl" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Issued</span></td><td style="text-align: left"> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1437">-</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1438">-</span></td><td style="text-align: left"> </td> <td> </td><td> </td> <td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1439">-</span></td> <td> </td></tr> <tr id="xdx_40D_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised_iN_di_z6yJs12GfOwg" style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Exercised</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(87,456</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(2,954</td><td style="padding-bottom: 1.5pt; text-align: left">)</td> <td> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: right">(90,410)</td> <td> </td></tr> <tr id="xdx_43D_c20220101__20220630_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber_iE_zdG3l50NXlei" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 2.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Outstanding at June 30, 2022</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; text-align: right">0</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; text-align: right">6,250,000</td><td style="padding-bottom: 2.5pt; text-align: left"> </td> <td> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: right">6,250,000</td> <td> </td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Series E, F, G, and H warrants were issued for investment banking and advisory services during 2009. Series E, F, and G warrants were exercised in 2014. The following table summarizes Series H ($<span id="xdx_904_eus-gaap--ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1_iI_c20220630__us-gaap--ClassOfWarrantOrRightAxis__custom--SeriesHWarrantsMember_zqVvolQ1QOV1" title="Weighted average outstanding warrant exercise price">7</span>) warrants as of each period:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 80%; margin-left: 0.5in"> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_4BD_us-gaap--ClassOfWarrantOrRightAxis_custom--SeriesHWarrantsMember_zDxREA0pxNgf" style="border-bottom: Black 1.5pt solid; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Series H</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>$7.00</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>exercise price</b></span></p></td><td style="padding-bottom: 1.5pt"> </td></tr> <tr id="xdx_436_c20210101__20211231_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber_iS_zPadLtkz0Jl9" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 78%">Outstanding at December 31, 2020</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 18%; text-align: right">689,159</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_409_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsSharesIssuedInPeriod_zbtSiEIoD0pl" style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; text-align: justify">Issued</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1453">-</span></td><td style="text-align: left"> </td></tr> <tr id="xdx_40F_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised_iN_di_zacnM7XPOUAg" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt; text-align: justify; padding-bottom: 1.5pt">Exercised</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1455">-</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr id="xdx_439_c20220101__20220630_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber_iS_z4gMGn0vP2rl" style="vertical-align: bottom; background-color: White"> <td style="text-align: justify">Outstanding at December 31, 2021</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">689,159</td><td style="text-align: left"> </td></tr> <tr id="xdx_434_c20220101__20220630_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber_iS_z735ZG33yWCg" style="display: none; vertical-align: bottom; background-color: White"> <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Outstanding balance</span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">689,159</td><td style="text-align: left"> </td></tr> <tr id="xdx_405_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsSharesIssuedInPeriod_zhJzuhrXPRg6" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt; text-align: justify">Issued</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1461">-</span></td><td style="text-align: left"> </td></tr> <tr id="xdx_40E_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised_iN_di_zxfsOQJx6yJ7" style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; text-align: justify; padding-bottom: 1.5pt">Exercised</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1463">-</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr id="xdx_431_c20220101__20220630_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber_iE_zKJqzZMFfoB6" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 2.5pt">Outstanding at June 30, 2022</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; text-align: right">689,159</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> <tr id="xdx_432_c20220101__20220630_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber_iE_zdlTG9MAPss" style="display: none; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Outstanding balance</span></td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">689,159</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table>
</us-gaap:ScheduleOfStockholdersEquityNoteWarrantsOrRightsTextBlock>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber contextRef="AsOf2020-12-31_custom_SeriesBCommonStockWarrantsMember" decimals="INF" unitRef="Shares"> 87456 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber contextRef="AsOf2020-12-31_custom_SeriesDCommonStockWarrantsMember" decimals="INF" unitRef="Shares"> 6252954 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber contextRef="AsOf2020-12-31_custom_SeriesBAndDCommonStockWarrantsMember" decimals="INF" unitRef="Shares"> 6340410 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber contextRef="AsOf2021-12-31_custom_SeriesBCommonStockWarrantsMember" decimals="INF" unitRef="Shares"> 87456 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber contextRef="AsOf2021-12-31_custom_SeriesDCommonStockWarrantsMember" decimals="INF" unitRef="Shares"> 6252954 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber contextRef="AsOf2021-12-31_custom_SeriesBAndDCommonStockWarrantsMember" decimals="INF" unitRef="Shares"> 6340410 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised contextRef="From2022-01-012022-06-30_custom_SeriesBCommonStockWarrantsMember" decimals="INF" unitRef="Shares"> 87456 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised contextRef="From2022-01-012022-06-30_custom_SeriesDCommonStockWarrantsMember" decimals="INF" unitRef="Shares"> 2954 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised contextRef="From2022-01-012022-06-30_custom_SeriesBAndDCommonStockWarrantsMember" decimals="INF" unitRef="Shares"> 90410 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber contextRef="AsOf2022-06-30_custom_SeriesBCommonStockWarrantsMember" decimals="INF" unitRef="Shares"> 0 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber contextRef="AsOf2022-06-30_custom_SeriesDCommonStockWarrantsMember" decimals="INF" unitRef="Shares"> 6250000 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber contextRef="AsOf2022-06-30_custom_SeriesBAndDCommonStockWarrantsMember" decimals="INF" unitRef="Shares"> 6250000 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber>
<us-gaap:ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 contextRef="AsOf2022-06-30_custom_SeriesHWarrantsMember" decimals="INF" unitRef="USDPShares"> 7 </us-gaap:ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber contextRef="AsOf2020-12-31_custom_SeriesHWarrantsMember" decimals="INF" unitRef="Shares"> 689159 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber contextRef="AsOf2021-12-31_custom_SeriesHWarrantsMember" decimals="INF" unitRef="Shares"> 689159 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber contextRef="AsOf2021-12-31_custom_SeriesHWarrantsMember" decimals="INF" unitRef="Shares"> 689159 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber contextRef="AsOf2022-06-30_custom_SeriesHWarrantsMember" decimals="INF" unitRef="Shares"> 689159 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber contextRef="AsOf2022-06-30_custom_SeriesHWarrantsMember" decimals="INF" unitRef="Shares"> 689159 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber>
<us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock contextRef="From2022-01-01to2022-06-30">
<p id="xdx_808_eus-gaap--DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock_zKfaA4w1qYx2" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Note 12 - <span id="xdx_826_zQfdZrF77Xd4">Warrant redemption liability</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Plan of Reorganization provides the right for the Company to call, and the Company or its designee to redeem warrants that are not exercised timely, as specified in the Plan, by transferring a $<span id="xdx_907_ecustom--WarrantRedemptionPrice_iI_pid_c20220630_zSsnTqfV3rzd" title="Warrants redemption price">0.10</span> redemption fee to the former holders. Certain individuals desiring to become a Company designee to redeem warrants have deposited redemption fees with the Company that, when warrants are redeemed, will be forwarded to the former warrant holders through DTCC or at their last known address 30 days after the last warrant of a class is exercised, or earlier at the discretion of the Company. The Company has arranged for a service to process the redemption fees in offset to an equal amount of liability.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">In prior years the Series A, Series B, and Series C redemption fees have been distributed through DTCC into holder’s brokerage accounts or directly to the holders. All Series A, Series B, and Series C warrants have been exercised and are no longer outstanding.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Once the Series D warrants have been fully redeemed and exercised, the fees for the Series D warrant series will likewise be distributed. Mr. Billingsley has agreed to assume liability for paying these redemption fees and therefore warrant redemption fees received are retained by the Company for operating costs. Should Mr. Billingsley be incapacitated or otherwise become unable to pay the warrant redemption fees, the Company will remit the warrant redemption fees to former holders from amounts due to Mr. Billingsley from the Company, which are sufficient to cover the redemption fees at June 30, 2022 and December 31, 2021.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
</us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock>
<MNTR:WarrantRedemptionPrice contextRef="AsOf2022-06-30" decimals="INF" unitRef="USDPShares"> 0.10 </MNTR:WarrantRedemptionPrice>
<us-gaap:StockholdersEquityNoteDisclosureTextBlock contextRef="From2022-01-01to2022-06-30">
<p id="xdx_808_eus-gaap--StockholdersEquityNoteDisclosureTextBlock_z88KvNe00eb8" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Note 13 - <span id="xdx_82D_z35Sx54iaIG7">Stockholders’ equity</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 27pt; text-align: justify; text-indent: 9pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="text-decoration: underline">Common Stock</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company was incorporated in California in 1994 and was redomiciled as a Delaware corporation, effective September 24, 2015. There are <span id="xdx_90E_eus-gaap--CommonStockSharesAuthorized_iI_c20220630_zrkCDk4Cyow9" title="Common stock, shares authorized"><span id="xdx_90C_eus-gaap--CommonStockSharesAuthorized_iI_c20211231_zdjd1VEp9od6">75,000,000</span></span> authorized shares of Common Stock at $<span id="xdx_903_eus-gaap--CommonStockParOrStatedValuePerShare_c20220630_pdd" title="Common stock, par value"><span id="xdx_900_eus-gaap--CommonStockParOrStatedValuePerShare_c20211231_pdd" title="Common stock, par value">0.0001</span></span> par value. The holders of Common Stock are entitled to one vote per share on all matters submitted to a vote of the stockholders.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On August 8, 2014, the Company announced that it was initiating the repurchase of <span id="xdx_905_ecustom--StockRepurchasedDuringPeriodInitiateOfRepurchaseOfCommonStock_c20140806__20140808_pdd" title="Repurchase of common stock">300,000</span> shares of its Common Stock (approximately 2% of the Company’s common shares outstanding at that time). As of June 30, 2022 and December 31, 2021, <span id="xdx_901_eus-gaap--StockRepurchasedDuringPeriodShares_c20220101__20220630_zJm36SDIK0T3" title="Stock repurchased during period, shares">44,748</span> and <span id="xdx_905_eus-gaap--StockRepurchasedDuringPeriodShares_c20210101__20211231_zb04mxXe2Ev6" title="Stock repurchased during period, shares">44,748</span> shares have been repurchased and retired, respectively.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 27pt; text-align: justify; text-indent: 9pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 27pt; text-align: justify; text-indent: 9pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="text-decoration: underline">Preferred Stock</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 27pt; text-align: justify; text-indent: 9pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Mentor has <span id="xdx_906_eus-gaap--PreferredStockSharesAuthorized_c20220630_pdd" title="Preferred stock, shares authorized"><span id="xdx_903_eus-gaap--PreferredStockSharesAuthorized_c20211231_pdd" title="Preferred stock, shares authorized">5,000,000</span></span>, $<span id="xdx_90C_eus-gaap--PreferredStockParOrStatedValuePerShare_c20220630_pdd" title="Preferred stock, par value"><span id="xdx_902_eus-gaap--PreferredStockParOrStatedValuePerShare_c20211231_pdd" title="Preferred stock, par value">0.0001</span></span> par value, preferred shares authorized.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On July 13, 2017, the Company filed a Certificate of Designation of Rights, Preferences, Privileges and Restrictions of Series Q Preferred Stock (“Certificate of Designation”) with the Delaware Secretary of State to designate <span id="xdx_903_eus-gaap--PreferredStockSharesAuthorized_c20170713__us-gaap--StatementEquityComponentsAxis__custom--SeriesQPreferredStockMember_pdd" title="Preferred stock, shares authorized">200,000</span> preferred shares as Series Q Preferred Stock, such series having a par value of $<span id="xdx_90B_eus-gaap--PreferredStockParOrStatedValuePerShare_c20170713__us-gaap--StatementEquityComponentsAxis__custom--SeriesQPreferredStockMember_pdd" title="Preferred stock, par value">0.0001</span> per share. Series Q Preferred Stock is convertible into Common Stock, at the option of the holder, at any time after the date of issuance of such share and prior to notice of redemption of such share of Series Q Preferred Stock by the Company, into such number of fully paid and nonassessable shares of Common Stock as determined by dividing the Series Q Conversion Value by the Conversion Price at the time in effect for such share.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The per share “Series Q Conversion Value,” as defined in the Certificate of Designation, shall be calculated by the Company at least once each calendar quarter as follows: The per share Series Q Conversion Value shall be equal to the quotient of the “Core Q Holdings Asset Value” divided by the number of issued and outstanding shares of Series Q Preferred Stock. The “Core Q Holdings Asset Value” shall equal the value, as calculated and published by the Company, of all assets that constitute Core Q Holdings which shall include such considerations as the Company designates and need not accord with any established or commonly employed valuation method or considerations. “Core Q Holdings” consists of all proceeds received by the Company on the sale of shares of Series Q Preferred Stock and all securities, acquisitions, and business acquired from such proceeds by the Company. The Company shall periodically, but at least once each calendar quarter, identify, update, account for and value, the assets that comprise the Core Q Holdings.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Note 13 - Stockholders’ equity (continued)</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 27pt; text-align: justify; text-indent: 9pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="text-decoration: underline">Preferred Stock (continued)</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_90F_eus-gaap--ConvertiblePreferredStockTermsOfConversion_c20220101__20220630__us-gaap--StatementEquityComponentsAxis__custom--SeriesQPreferredStockMember" title="Preferred stock, convertible terms">The “Conversion Price” of the Series Q Preferred Stock shall be at the product of 105% and the closing price of the Company’s Common Stock on a date designated and published by the Company.</span> The Series Q Preferred Stock is intended to allow for a pure-play investment in cannabis companies that have the potential to go public. The Series Q Preferred Stock will be available only to accredited, institutional, or qualified investors.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company sold and issued <span id="xdx_90C_eus-gaap--StockIssuedDuringPeriodSharesNewIssues_c20180529__20180530__us-gaap--StatementEquityComponentsAxis__custom--SeriesQPreferredStockMember_z96N6uguKgHg" title="Stock issued, shares">11</span> shares of Series Q Preferred Stock on May 30, 2018, at a price of $<span id="xdx_902_eus-gaap--SharesIssuedPricePerShare_iI_c20180530__us-gaap--StatementEquityComponentsAxis__custom--SeriesQPreferredStockMember_zXNskovt6dH9" title="Shares issued, price per share">10,000</span> per share, for an aggregate purchase price of $<span id="xdx_905_eus-gaap--StockIssuedDuringPeriodValueNewIssues_pp0p0_c20180529__20180530__us-gaap--StatementEquityComponentsAxis__custom--SeriesQPreferredStockMember_z3PIhGRAcmll" title="Stock issued, value">110,000</span> (“Series Q Purchase Price”). The Company invested the Series Q Purchase Price as capital in Partner II to purchase equipment to be leased to Pueblo West. Therefore, the Core Q Holdings at June 30, 2022 and December 31, 2021 include this interest. The Core Q Holdings Asset Value at June 30, 2022 and December 31, 2021 was $<span id="xdx_905_ecustom--AssetValuePerShare_iI_c20220630__us-gaap--StatementEquityComponentsAxis__custom--SeriesQPreferredStockMember_zljnZg2BXm95" title="Asset value">19,219</span> and $<span id="xdx_90D_ecustom--AssetValuePerShare_iI_c20211231__us-gaap--StatementEquityComponentsAxis__custom--SeriesQPreferredStockMember_zF9In28mtZL2" title="Asset value">18,082</span> per share, respectively. There is <span id="xdx_90F_eus-gaap--AssetAcquisitionContingentConsiderationLiability_iI_pp0p0_do_c20220630__us-gaap--StatementEquityComponentsAxis__custom--SeriesQPreferredStockMember_zMlMG1eyUxy2" title="Contingent consideration liability"><span id="xdx_900_eus-gaap--AssetAcquisitionContingentConsiderationLiability_iI_pp0p0_do_c20211231__us-gaap--StatementEquityComponentsAxis__custom--SeriesQPreferredStockMember_zVCp4X7SidB4" title="Contingent consideration liability">no</span></span> contingent liability for the Series Q Preferred Stock conversion at June 30, 2022 and December 31, 2021. At June 30, 2022 and December 31, 2021, the Series Q Preferred Stock could have been converted at the Conversion Price of $<span id="xdx_909_eus-gaap--PreferredStockConvertibleConversionPrice_c20220630__us-gaap--StatementEquityComponentsAxis__custom--SeriesQPreferredStockMember_pdd" title="Preferred stock, convertible, conversion price">0.063</span> and $<span id="xdx_904_eus-gaap--PreferredStockConvertibleConversionPrice_c20211231__us-gaap--StatementEquityComponentsAxis__custom--SeriesQPreferredStockMember_pdd" title="Preferred stock, convertible, conversion price">0.053</span>, respectively, into an aggregate of <span id="xdx_906_eus-gaap--ConvertiblePreferredStockSharesIssuedUponConversion_c20220630__us-gaap--StatementEquityComponentsAxis__custom--SeriesQPreferredStockMember_pdd" title="Convertible preferred stock, shares issued upon conversion">3,355,717</span> and <span id="xdx_90B_eus-gaap--ConvertiblePreferredStockSharesIssuedUponConversion_c20211231__us-gaap--StatementEquityComponentsAxis__custom--SeriesQPreferredStockMember_pdd" title="Convertible preferred stock, shares issued upon conversion">3,752,930</span> shares of the Company’s Common Stock, respectively. Because there were net losses for the six-month period ended June 30, 2022 and December 31, 2021, the shares were anti-dilutive and therefore are not included in the weighted average share calculation for that period.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
</us-gaap:StockholdersEquityNoteDisclosureTextBlock>
<us-gaap:CommonStockSharesAuthorized contextRef="AsOf2022-06-30" decimals="INF" unitRef="Shares"> 75000000 </us-gaap:CommonStockSharesAuthorized>
<us-gaap:CommonStockSharesAuthorized contextRef="AsOf2021-12-31" decimals="INF" unitRef="Shares"> 75000000 </us-gaap:CommonStockSharesAuthorized>
<us-gaap:CommonStockParOrStatedValuePerShare contextRef="AsOf2022-06-30" decimals="INF" unitRef="USDPShares"> 0.0001 </us-gaap:CommonStockParOrStatedValuePerShare>
<us-gaap:CommonStockParOrStatedValuePerShare contextRef="AsOf2021-12-31" decimals="INF" unitRef="USDPShares"> 0.0001 </us-gaap:CommonStockParOrStatedValuePerShare>
<MNTR:StockRepurchasedDuringPeriodInitiateOfRepurchaseOfCommonStock contextRef="From2014-08-062014-08-08" decimals="INF" unitRef="Shares"> 300000 </MNTR:StockRepurchasedDuringPeriodInitiateOfRepurchaseOfCommonStock>
<us-gaap:StockRepurchasedDuringPeriodShares contextRef="From2022-01-01to2022-06-30" decimals="INF" unitRef="Shares"> 44748 </us-gaap:StockRepurchasedDuringPeriodShares>
<us-gaap:StockRepurchasedDuringPeriodShares contextRef="From2021-01-012021-12-31" decimals="INF" unitRef="Shares"> 44748 </us-gaap:StockRepurchasedDuringPeriodShares>
<us-gaap:PreferredStockSharesAuthorized contextRef="AsOf2022-06-30" decimals="INF" unitRef="Shares"> 5000000 </us-gaap:PreferredStockSharesAuthorized>
<us-gaap:PreferredStockSharesAuthorized contextRef="AsOf2021-12-31" decimals="INF" unitRef="Shares"> 5000000 </us-gaap:PreferredStockSharesAuthorized>
<us-gaap:PreferredStockParOrStatedValuePerShare contextRef="AsOf2022-06-30" decimals="INF" unitRef="USDPShares"> 0.0001 </us-gaap:PreferredStockParOrStatedValuePerShare>
<us-gaap:PreferredStockParOrStatedValuePerShare contextRef="AsOf2021-12-31" decimals="INF" unitRef="USDPShares"> 0.0001 </us-gaap:PreferredStockParOrStatedValuePerShare>
<us-gaap:PreferredStockSharesAuthorized contextRef="AsOf2017-07-13_custom_SeriesQPreferredStockMember" decimals="INF" unitRef="Shares"> 200000 </us-gaap:PreferredStockSharesAuthorized>
<us-gaap:PreferredStockParOrStatedValuePerShare contextRef="AsOf2017-07-13_custom_SeriesQPreferredStockMember" decimals="INF" unitRef="USDPShares"> 0.0001 </us-gaap:PreferredStockParOrStatedValuePerShare>
<us-gaap:ConvertiblePreferredStockTermsOfConversion contextRef="From2022-01-012022-06-30_custom_SeriesQPreferredStockMember"> The “Conversion Price” of the Series Q Preferred Stock shall be at the product of 105% and the closing price of the Company’s Common Stock on a date designated and published by the Company. </us-gaap:ConvertiblePreferredStockTermsOfConversion>
<us-gaap:StockIssuedDuringPeriodSharesNewIssues contextRef="From2018-05-292018-05-30_custom_SeriesQPreferredStockMember" decimals="INF" unitRef="Shares"> 11 </us-gaap:StockIssuedDuringPeriodSharesNewIssues>
<us-gaap:SharesIssuedPricePerShare contextRef="AsOf2018-05-30_custom_SeriesQPreferredStockMember" decimals="INF" unitRef="USDPShares"> 10000 </us-gaap:SharesIssuedPricePerShare>
<us-gaap:StockIssuedDuringPeriodValueNewIssues contextRef="From2018-05-292018-05-30_custom_SeriesQPreferredStockMember" decimals="0" unitRef="USD"> 110000 </us-gaap:StockIssuedDuringPeriodValueNewIssues>
<MNTR:AssetValuePerShare contextRef="AsOf2022-06-30_custom_SeriesQPreferredStockMember" decimals="INF" unitRef="USDPShares"> 19219 </MNTR:AssetValuePerShare>
<MNTR:AssetValuePerShare contextRef="AsOf2021-12-31_custom_SeriesQPreferredStockMember" decimals="INF" unitRef="USDPShares"> 18082 </MNTR:AssetValuePerShare>
<us-gaap:AssetAcquisitionContingentConsiderationLiability contextRef="AsOf2022-06-30_custom_SeriesQPreferredStockMember" decimals="0" unitRef="USD"> 0 </us-gaap:AssetAcquisitionContingentConsiderationLiability>
<us-gaap:AssetAcquisitionContingentConsiderationLiability contextRef="AsOf2021-12-31_custom_SeriesQPreferredStockMember" decimals="0" unitRef="USD"> 0 </us-gaap:AssetAcquisitionContingentConsiderationLiability>
<us-gaap:PreferredStockConvertibleConversionPrice contextRef="AsOf2022-06-30_custom_SeriesQPreferredStockMember" decimals="INF" unitRef="USDPShares"> 0.063 </us-gaap:PreferredStockConvertibleConversionPrice>
<us-gaap:PreferredStockConvertibleConversionPrice contextRef="AsOf2021-12-31_custom_SeriesQPreferredStockMember" decimals="INF" unitRef="USDPShares"> 0.053 </us-gaap:PreferredStockConvertibleConversionPrice>
<us-gaap:ConvertiblePreferredStockSharesIssuedUponConversion contextRef="AsOf2022-06-30_custom_SeriesQPreferredStockMember" decimals="INF" unitRef="Shares"> 3355717 </us-gaap:ConvertiblePreferredStockSharesIssuedUponConversion>
<us-gaap:ConvertiblePreferredStockSharesIssuedUponConversion contextRef="AsOf2021-12-31_custom_SeriesQPreferredStockMember" decimals="INF" unitRef="Shares"> 3752930 </us-gaap:ConvertiblePreferredStockSharesIssuedUponConversion>
<us-gaap:LongTermDebtTextBlock contextRef="From2022-01-01to2022-06-30">
<p id="xdx_805_eus-gaap--LongTermDebtTextBlock_zCbsEPVi0uZi" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Note 14 - <span id="xdx_82F_zwQotDQu51Ak">Term Loan</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_894_ecustom--ScheduleOfTermDebtTableTextBlock_zA2SvMuI2uxg" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 27pt; text-align: justify; text-indent: 9pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Term debt as of June 30, 2022 and December 31, 2021 consists of the following:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 27pt; text-align: justify; text-indent: 9pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> <span id="xdx_8B8_ztArwM7QYXhh" style="display: none">Schedule of term debt</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_492_20220630_zgIiMZhz8gti" style="border-bottom: Black 1.5pt solid; text-align: center">June 30, <br/> 2022</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_496_20211231_zvm0RGHcBVwc" style="border-bottom: Black 1.5pt solid; text-align: center">December 31, <br/> 2021</td><td style="padding-bottom: 1.5pt"> </td></tr> <tr id="xdx_408_ecustom--LongTermDebtOne_iI_maLTNPz93Q_zvQ8p5quXeVb" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 60%; text-align: justify">Bank of America auto loan, interest at <span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNjaGVkdWxlIG9mIHRlcm0gZGVidCAoRGV0YWlscykgKFBhcmVudGhldGljYWwpAA__" id="xdx_902_eus-gaap--DebtInstrumentInterestRateDuringPeriod_uPure_c20220101__20220630__us-gaap--LongtermDebtTypeAxis__us-gaap--LoansPayableMember_zsLEeo93ZNyc" title="Debt instrument interest rate">2.49%</span> per annum, monthly principal and interest payments of $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNjaGVkdWxlIG9mIHRlcm0gZGVidCAoRGV0YWlscykgKFBhcmVudGhldGljYWwpAA__" id="xdx_90A_eus-gaap--DebtInstrumentPeriodicPayment_pp0p0_c20220101__20220630__us-gaap--LongtermDebtTypeAxis__us-gaap--LoansPayableMember_zhQbAgb2ocdj" title="Debt instrument periodic payment">1,505</span>, maturing <span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNjaGVkdWxlIG9mIHRlcm0gZGVidCAoRGV0YWlscykgKFBhcmVudGhldGljYWwpAA__" id="xdx_90D_ecustom--DebtInstrumentMaturityMonthYear_dd_c20220101__20220630__us-gaap--LongtermDebtTypeAxis__us-gaap--LoansPayableMember_zxQijYFei6Zk" title="Debt instrument maturity date">July 2025</span>, collateralized by vehicle.</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 16%; text-align: right">53,421</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 16%; text-align: right">61,710</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_405_ecustom--LongTermDebtTwo_iI_maLTNPz93Q_z7A5ChNYfNA4" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: justify">Bank of America auto loan, interest at <span style="font-family: Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"/><span id="xdx_904_eus-gaap--DebtInstrumentInterestRateDuringPeriod_uPure_c20220101__20220630__us-gaap--LongtermDebtTypeAxis__custom--LoansPayableOneMember_zEYAmvRkgdQ4">2.24%</span> </span>per annum, monthly principal and interest payments of $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNjaGVkdWxlIG9mIHRlcm0gZGVidCAoRGV0YWlscykgKFBhcmVudGhldGljYWwpAA__" id="xdx_902_eus-gaap--DebtInstrumentPeriodicPayment_pp0p0_c20220101__20220630__us-gaap--LongtermDebtTypeAxis__custom--LoansPayableOneMember_zTu78y8PACE5" title="Debt instrument periodic payment">654</span>, maturing <span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNjaGVkdWxlIG9mIHRlcm0gZGVidCAoRGV0YWlscykgKFBhcmVudGhldGljYWwpAA__" id="xdx_909_ecustom--DebtInstrumentMaturityMonthYear_dd_c20220101__20220630__us-gaap--LongtermDebtTypeAxis__custom--LoansPayableOneMember_zHtOBC11nlFl" title="Debt instrument maturity date">October 2025</span>, collateralized by vehicle.</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">25,185</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">28,162</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_40A_ecustom--LongTermDebtThree_iI_maLTNPz93Q_z0tlufnZnmk5" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: justify; padding-bottom: 1.5pt">Bank of America auto loan, interest at <span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNjaGVkdWxlIG9mIHRlcm0gZGVidCAoRGV0YWlscykgKFBhcmVudGhldGljYWwpAA__" id="xdx_90B_eus-gaap--DebtInstrumentInterestRateDuringPeriod_uPure_c20220101__20220630__us-gaap--LongtermDebtTypeAxis__custom--LoansPayableTwoMember_zqmI671MeFA3" title="Debt instrument interest rate">2.84%</span> per annum, monthly principal and interest payments of $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNjaGVkdWxlIG9mIHRlcm0gZGVidCAoRGV0YWlscykgKFBhcmVudGhldGljYWwpAA__" id="xdx_902_eus-gaap--DebtInstrumentPeriodicPayment_pp0p0_c20220101__20220630__us-gaap--LongtermDebtTypeAxis__custom--LoansPayableTwoMember_zIrQle1JRX3a" title="Debt instrument periodic payment">497</span>, maturing <span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNjaGVkdWxlIG9mIHRlcm0gZGVidCAoRGV0YWlscykgKFBhcmVudGhldGljYWwpAA__" id="xdx_900_ecustom--DebtInstrumentMaturityMonthYear_dd_c20220101__20220630__us-gaap--LongtermDebtTypeAxis__custom--LoansPayableTwoMember_zi7UveiJ8ZEa" title="Debt instrument maturity date">March 2026</span>, collateralized by vehicle.</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">21,113</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1546">-</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_40E_eus-gaap--LongTermNotesPayable_iTI_mtLTNPz93Q_zqPwhLYHrdG8" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Total notes payable</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">99,719</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">89,872</td><td style="text-align: left"> </td></tr> <tr id="xdx_40E_eus-gaap--LongTermDebtCurrent_iNI_pp0p0_di_zNheTfgfudS6" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1.5pt">Less: Current maturities</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(29,504</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(23,203</td><td style="padding-bottom: 1.5pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_406_eus-gaap--LongTermDebtNoncurrent_iI_zSmCdlP33mAl" style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 2.5pt"><span style="display: none; font-family: Times New Roman, Times, Serif; font-size: 10pt">Long term debt</span></td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">70,215</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">66,669</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p id="xdx_8AE_zSSqjvBzTbp" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"/></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
</us-gaap:LongTermDebtTextBlock>
<MNTR:ScheduleOfTermDebtTableTextBlock contextRef="From2022-01-01to2022-06-30">
<p id="xdx_894_ecustom--ScheduleOfTermDebtTableTextBlock_zA2SvMuI2uxg" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 27pt; text-align: justify; text-indent: 9pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Term debt as of June 30, 2022 and December 31, 2021 consists of the following:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 27pt; text-align: justify; text-indent: 9pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> <span id="xdx_8B8_ztArwM7QYXhh" style="display: none">Schedule of term debt</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_492_20220630_zgIiMZhz8gti" style="border-bottom: Black 1.5pt solid; text-align: center">June 30, <br/> 2022</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_496_20211231_zvm0RGHcBVwc" style="border-bottom: Black 1.5pt solid; text-align: center">December 31, <br/> 2021</td><td style="padding-bottom: 1.5pt"> </td></tr> <tr id="xdx_408_ecustom--LongTermDebtOne_iI_maLTNPz93Q_zvQ8p5quXeVb" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 60%; text-align: justify">Bank of America auto loan, interest at <span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNjaGVkdWxlIG9mIHRlcm0gZGVidCAoRGV0YWlscykgKFBhcmVudGhldGljYWwpAA__" id="xdx_902_eus-gaap--DebtInstrumentInterestRateDuringPeriod_uPure_c20220101__20220630__us-gaap--LongtermDebtTypeAxis__us-gaap--LoansPayableMember_zsLEeo93ZNyc" title="Debt instrument interest rate">2.49%</span> per annum, monthly principal and interest payments of $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNjaGVkdWxlIG9mIHRlcm0gZGVidCAoRGV0YWlscykgKFBhcmVudGhldGljYWwpAA__" id="xdx_90A_eus-gaap--DebtInstrumentPeriodicPayment_pp0p0_c20220101__20220630__us-gaap--LongtermDebtTypeAxis__us-gaap--LoansPayableMember_zhQbAgb2ocdj" title="Debt instrument periodic payment">1,505</span>, maturing <span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNjaGVkdWxlIG9mIHRlcm0gZGVidCAoRGV0YWlscykgKFBhcmVudGhldGljYWwpAA__" id="xdx_90D_ecustom--DebtInstrumentMaturityMonthYear_dd_c20220101__20220630__us-gaap--LongtermDebtTypeAxis__us-gaap--LoansPayableMember_zxQijYFei6Zk" title="Debt instrument maturity date">July 2025</span>, collateralized by vehicle.</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 16%; text-align: right">53,421</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 16%; text-align: right">61,710</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_405_ecustom--LongTermDebtTwo_iI_maLTNPz93Q_z7A5ChNYfNA4" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: justify">Bank of America auto loan, interest at <span style="font-family: Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"/><span id="xdx_904_eus-gaap--DebtInstrumentInterestRateDuringPeriod_uPure_c20220101__20220630__us-gaap--LongtermDebtTypeAxis__custom--LoansPayableOneMember_zEYAmvRkgdQ4">2.24%</span> </span>per annum, monthly principal and interest payments of $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNjaGVkdWxlIG9mIHRlcm0gZGVidCAoRGV0YWlscykgKFBhcmVudGhldGljYWwpAA__" id="xdx_902_eus-gaap--DebtInstrumentPeriodicPayment_pp0p0_c20220101__20220630__us-gaap--LongtermDebtTypeAxis__custom--LoansPayableOneMember_zTu78y8PACE5" title="Debt instrument periodic payment">654</span>, maturing <span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNjaGVkdWxlIG9mIHRlcm0gZGVidCAoRGV0YWlscykgKFBhcmVudGhldGljYWwpAA__" id="xdx_909_ecustom--DebtInstrumentMaturityMonthYear_dd_c20220101__20220630__us-gaap--LongtermDebtTypeAxis__custom--LoansPayableOneMember_zHtOBC11nlFl" title="Debt instrument maturity date">October 2025</span>, collateralized by vehicle.</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">25,185</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">28,162</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_40A_ecustom--LongTermDebtThree_iI_maLTNPz93Q_z0tlufnZnmk5" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: justify; padding-bottom: 1.5pt">Bank of America auto loan, interest at <span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNjaGVkdWxlIG9mIHRlcm0gZGVidCAoRGV0YWlscykgKFBhcmVudGhldGljYWwpAA__" id="xdx_90B_eus-gaap--DebtInstrumentInterestRateDuringPeriod_uPure_c20220101__20220630__us-gaap--LongtermDebtTypeAxis__custom--LoansPayableTwoMember_zqmI671MeFA3" title="Debt instrument interest rate">2.84%</span> per annum, monthly principal and interest payments of $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNjaGVkdWxlIG9mIHRlcm0gZGVidCAoRGV0YWlscykgKFBhcmVudGhldGljYWwpAA__" id="xdx_902_eus-gaap--DebtInstrumentPeriodicPayment_pp0p0_c20220101__20220630__us-gaap--LongtermDebtTypeAxis__custom--LoansPayableTwoMember_zIrQle1JRX3a" title="Debt instrument periodic payment">497</span>, maturing <span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNjaGVkdWxlIG9mIHRlcm0gZGVidCAoRGV0YWlscykgKFBhcmVudGhldGljYWwpAA__" id="xdx_900_ecustom--DebtInstrumentMaturityMonthYear_dd_c20220101__20220630__us-gaap--LongtermDebtTypeAxis__custom--LoansPayableTwoMember_zi7UveiJ8ZEa" title="Debt instrument maturity date">March 2026</span>, collateralized by vehicle.</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">21,113</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1546">-</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_40E_eus-gaap--LongTermNotesPayable_iTI_mtLTNPz93Q_zqPwhLYHrdG8" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Total notes payable</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">99,719</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">89,872</td><td style="text-align: left"> </td></tr> <tr id="xdx_40E_eus-gaap--LongTermDebtCurrent_iNI_pp0p0_di_zNheTfgfudS6" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1.5pt">Less: Current maturities</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(29,504</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(23,203</td><td style="padding-bottom: 1.5pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_406_eus-gaap--LongTermDebtNoncurrent_iI_zSmCdlP33mAl" style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 2.5pt"><span style="display: none; font-family: Times New Roman, Times, Serif; font-size: 10pt">Long term debt</span></td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">70,215</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">66,669</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table>
</MNTR:ScheduleOfTermDebtTableTextBlock>
<us-gaap:DebtInstrumentInterestRateDuringPeriod contextRef="From2022-01-012022-06-30_us-gaap_LoansPayableMember" decimals="INF" unitRef="Pure"> 0.0249 </us-gaap:DebtInstrumentInterestRateDuringPeriod>
<us-gaap:DebtInstrumentPeriodicPayment contextRef="From2022-01-012022-06-30_us-gaap_LoansPayableMember" decimals="0" unitRef="USD"> 1505 </us-gaap:DebtInstrumentPeriodicPayment>
<MNTR:DebtInstrumentMaturityMonthYear contextRef="From2022-01-012022-06-30_us-gaap_LoansPayableMember"> 2025-07 </MNTR:DebtInstrumentMaturityMonthYear>
<MNTR:LongTermDebtOne contextRef="AsOf2022-06-30" decimals="0" unitRef="USD"> 53421 </MNTR:LongTermDebtOne>
<MNTR:LongTermDebtOne contextRef="AsOf2021-12-31" decimals="0" unitRef="USD"> 61710 </MNTR:LongTermDebtOne>
<us-gaap:DebtInstrumentInterestRateDuringPeriod contextRef="From2022-01-012022-06-30_custom_LoansPayableOneMember" decimals="INF" unitRef="Pure"> 0.0224 </us-gaap:DebtInstrumentInterestRateDuringPeriod>
<us-gaap:DebtInstrumentPeriodicPayment contextRef="From2022-01-012022-06-30_custom_LoansPayableOneMember" decimals="0" unitRef="USD"> 654 </us-gaap:DebtInstrumentPeriodicPayment>
<MNTR:DebtInstrumentMaturityMonthYear contextRef="From2022-01-012022-06-30_custom_LoansPayableOneMember"> 2025-10 </MNTR:DebtInstrumentMaturityMonthYear>
<MNTR:LongTermDebtTwo contextRef="AsOf2022-06-30" decimals="0" unitRef="USD"> 25185 </MNTR:LongTermDebtTwo>
<MNTR:LongTermDebtTwo contextRef="AsOf2021-12-31" decimals="0" unitRef="USD"> 28162 </MNTR:LongTermDebtTwo>
<us-gaap:DebtInstrumentInterestRateDuringPeriod contextRef="From2022-01-012022-06-30_custom_LoansPayableTwoMember" decimals="INF" unitRef="Pure"> 0.0284 </us-gaap:DebtInstrumentInterestRateDuringPeriod>
<us-gaap:DebtInstrumentPeriodicPayment contextRef="From2022-01-012022-06-30_custom_LoansPayableTwoMember" decimals="0" unitRef="USD"> 497 </us-gaap:DebtInstrumentPeriodicPayment>
<MNTR:DebtInstrumentMaturityMonthYear contextRef="From2022-01-012022-06-30_custom_LoansPayableTwoMember"> 2026-03 </MNTR:DebtInstrumentMaturityMonthYear>
<MNTR:LongTermDebtThree contextRef="AsOf2022-06-30" decimals="0" unitRef="USD"> 21113 </MNTR:LongTermDebtThree>
<us-gaap:LongTermNotesPayable contextRef="AsOf2022-06-30" decimals="0" unitRef="USD"> 99719 </us-gaap:LongTermNotesPayable>
<us-gaap:LongTermNotesPayable contextRef="AsOf2021-12-31" decimals="0" unitRef="USD"> 89872 </us-gaap:LongTermNotesPayable>
<us-gaap:LongTermDebtCurrent contextRef="AsOf2022-06-30" decimals="0" unitRef="USD"> 29504 </us-gaap:LongTermDebtCurrent>
<us-gaap:LongTermDebtCurrent contextRef="AsOf2021-12-31" decimals="0" unitRef="USD"> 23203 </us-gaap:LongTermDebtCurrent>
<us-gaap:LongTermDebtNoncurrent contextRef="AsOf2022-06-30" decimals="0" unitRef="USD"> 70215 </us-gaap:LongTermDebtNoncurrent>
<us-gaap:LongTermDebtNoncurrent contextRef="AsOf2021-12-31" decimals="0" unitRef="USD"> 66669 </us-gaap:LongTermDebtNoncurrent>
<MNTR:PaycheckProtectionProgramLoansAndEconomicInjuryDisasterLoansTextBlock contextRef="From2022-01-01to2022-06-30">
<p id="xdx_80D_ecustom--PaycheckProtectionProgramLoansAndEconomicInjuryDisasterLoansTextBlock_zBqLn5PZBaLd" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Note 15 – <span id="xdx_820_zy4subeOYZ9e">Paycheck Protection Program Loans and Economic Injury Disaster Loans</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="text-decoration: underline">Paycheck Protection Program loans</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">In 2020, the Company and WCI each received loans in the amount of $<span id="xdx_900_eus-gaap--DebtInstrumentFaceAmount_iI_pp0p0_c20201231__us-gaap--DebtInstrumentAxis__custom--BankOfSouthernCaliforniaMember_zaO3zu2M0tS3" title="Debt instrument, face amount">76,500</span> and $<span id="xdx_909_eus-gaap--DebtInstrumentFaceAmount_iI_pp0p0_c20201231__us-gaap--DebtInstrumentAxis__custom--RepublicBankOfArizonaMember_zYc2FCvfoJh9" title="Debt instrument, face amount">383,342</span>, respectively, from the Bank of Southern California and the Republic Bank of Arizona (collectively, the “PPP Loans”). The PPP Loans were forgiven in November 2020, except for $<span id="xdx_907_eus-gaap--DebtInstrumentFaceAmount_iI_pp0p0_c20201130__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--WasteConsolidatorsIncMember_zqe8lR1eL6Yk" title="Debt instrument, face amount">10,000</span> of WCI’s loan that was not eligible for forgiveness due to receipt of a $<span id="xdx_904_ecustom--LoanAdvance_c20201130__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--WasteConsolidatorsIncMember_pp0p0" title="EIDL advance">10,000</span> Economic Injury Disaster Loan Advance (“EIDL Advance”). However, on December 27, 2020, Section 1110(e)(6) of the CARES Act was repealed by Section 333 of the Economic Aid Act. As a result, the SBA automatically remitted a reconciliation payment to WCI’s PPP lender, the Republic Bank of Arizona, for the previously deducted EIDL Advance amount, plus interest through the remittance date. On March 16, 2021, The Republic Bank of Arizona notified WCI of receipt of the reconciliation payment and full forgiveness of the EIDL Advance. The $<span id="xdx_901_eus-gaap--ExtinguishmentOfDebtAmount_pp0p0_c20220101__20220630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--WasteConsolidatorsIncMember_zc7QKSIQPwCj" title="Extinguishment of debt amount">10,000</span> forgiveness is reflected as other income for the six months ended June 30, 2022, in the condensed consolidated income statements.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On February 17, 2021, Mentor received a second PPP Loan in the amount of $<span id="xdx_902_eus-gaap--DebtInstrumentFaceAmount_iI_pp0p0_c20210217__us-gaap--DebtInstrumentAxis__custom--SecondPaycheckProtectionProgramLoanMember_zAeC7xalBxsf" title="Debt instrument, face amount">76,593</span> (“Second PPP Loan”) pursuant to Division N, Title III, of the Consolidated Appropriations Act, 2021 (the “Economic Aid Act”) as further set forth at Section 311 <i>et. seq.</i> of the Economic Aid Act. The Second PPP Loan was forgiven effective October 26, 2021.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">There were no outstanding balances due on PPP loans at June 30, 2022 or December 31, 2021.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"/></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Note 15 – Paycheck Protection Program loans and Economic Injury Disaster Loan (continued)</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="text-decoration: underline">Economic injury disaster loan</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On July 9, 2020, WCI received an additional Economic Injury Disaster Loan in the amount of $<span id="xdx_900_eus-gaap--ProceedsFromLoans_pp0p0_c20200707__20200709__us-gaap--ShortTermDebtTypeAxis__custom--EconomicInjuryDisasterLoanMember_z8xGzUHl6AKj" title="Proceeds from loans">149,900</span> through the SBA. The loan is secured by all tangible and intangible personal property of WCI, bears interest at <span id="xdx_904_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_uPure_c20200709__us-gaap--ShortTermDebtTypeAxis__custom--EconomicInjuryDisasterLoanMember_zMVQE0krTJa5" title="Debt instrument, interest rate">3.75%</span> per annum, requires monthly installment payments of $<span id="xdx_900_eus-gaap--DebtInstrumentAnnualPrincipalPayment_iI_pp0p0_c20200709__us-gaap--ShortTermDebtTypeAxis__custom--EconomicInjuryDisasterLoanMember_ztKzhbWHCCci" title="Debt instrument, annual principal payment">731</span> beginning <span id="xdx_903_eus-gaap--DebtInstrumentPaymentTerms_c20200707__20200709__us-gaap--ShortTermDebtTypeAxis__custom--EconomicInjuryDisasterLoanMember_zKwHXpBXMJj1" title="Debt instrument, payment terms">July 2021, and matures July 2050</span>. In March 2021, the SBA extended the deferment period for payments which extended the initial payment until July 2022. The loan is collateralized by all tangible and intangible assets of WCI.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_89C_ecustom--ScheduleOfEidlLoanBalancesTableTextBlock_zCqetQKeCFMa" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">EIDL loan balances at June 30, 2022 consist of the following:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> <span id="xdx_8B1_zYajAALwbD41" style="display: none">Schedule of EIDL loan balances</span></span></span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 80%; margin-left: 0.5in"> <tr style="vertical-align: bottom"> <td style="text-align: justify"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_491_20220630_za1Il6f8sTNa" style="border-bottom: Black 1.5pt solid; text-align: center">June 30, <br/> 2022</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_491_20211231_z5vwOHRAzi0b" style="border-bottom: Black 1.5pt solid; text-align: center">December 31, <br/> 2021</td><td style="padding-bottom: 1.5pt"> </td></tr> <tr id="xdx_40D_eus-gaap--OtherLongTermDebt_iI_hus-gaap--DebtInstrumentAxis__custom--EconomicInjuryDisasterLoanMember_zjfWzTPIXXFh" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 60%; text-align: justify">July 9, 2020, WCI received an additional Economic Injury Disaster Loan, including accrued interest of $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNjaGVkdWxlIG9mIEVJREwgbG9hbiBiYWxhbmNlcyAoRGV0YWlscykgKFBhcmVudGhldGljYWwpAA__" id="xdx_900_eus-gaap--InterestPayableCurrentAndNoncurrent_iI_pp2p0_c20220630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--WasteConsolidatorsIncMember_zKZd1vrMIVQl" title="Accrued interest">11,341.22</span> and $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNjaGVkdWxlIG9mIEVJREwgbG9hbiBiYWxhbmNlcyAoRGV0YWlscykgKFBhcmVudGhldGljYWwpAA__" id="xdx_900_eus-gaap--InterestPayableCurrentAndNoncurrent_iI_pp0p0_c20211231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--WasteConsolidatorsIncMember_zcTdzMCUb9qe" title="Accrued interest">8,424</span> as of June 30, 2022 and December 31, 2021, respectively. The note is secured by all tangible and intangible personal property of WCI, bears interest at <span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNjaGVkdWxlIG9mIEVJREwgbG9hbiBiYWxhbmNlcyAoRGV0YWlscykgKFBhcmVudGhldGljYWwpAA__" id="xdx_902_eus-gaap--AccountsPayableInterestBearingInterestRate_iI_uPure_c20220630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--WasteConsolidatorsIncMember_zXv6SH8CoVLa" title="Interest rate">3.75%</span> per annum, requires monthly installment payments of $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNjaGVkdWxlIG9mIEVJREwgbG9hbiBiYWxhbmNlcyAoRGV0YWlscykgKFBhcmVudGhldGljYWwpAA__" id="xdx_909_ecustom--DebtInstrumentPayment_pp0p0_c20220101__20220630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--WasteConsolidatorsIncMember_zhbtAF0jLdk2" title="Installment payment">731</span> beginning <span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNjaGVkdWxlIG9mIEVJREwgbG9hbiBiYWxhbmNlcyAoRGV0YWlscykgKFBhcmVudGhldGljYWwpAA__" title="Debt instrument maturity date">July 2022, and matures <span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNjaGVkdWxlIG9mIEVJREwgbG9hbiBiYWxhbmNlcyAoRGV0YWlscykgKFBhcmVudGhldGljYWwpAA__" id="xdx_909_ecustom--DebtInstrumentMaturityMonthYear_dd_c20220101__20220630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--WasteConsolidatorsIncMember_zwDdbXmL0eHb" title="Debt instrument maturity date">July 2050</span></span>.</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 16%; text-align: right">161,241</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 16%; text-align: right">158,324</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_409_eus-gaap--OtherLongTermDebt_iI_hus-gaap--DebtInstrumentAxis__custom--EconomicInjuryDisasterLoanMember_zWmOuwTNcfsh" style="display: none; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="display: none; text-align: justify"><span style="display: none; font-family: Times New Roman, Times, Serif; font-size: 10pt">Long term debt</span></td><td style="display: none"> </td> <td style="display: none; text-align: left"> </td><td style="display: none; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif; font-size: 10pt">161,241</span></td><td style="display: none; text-align: left"> </td><td style="display: none"> </td> <td style="display: none; text-align: left"> </td><td style="display: none; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif; font-size: 10pt">158,324</span></td><td style="display: none; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: justify"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_405_eus-gaap--OtherLongTermDebtCurrent_iNI_di_hus-gaap--DebtInstrumentAxis__custom--EconomicInjuryDisasterLoanMember_zXDiJAqoDM6" style="vertical-align: bottom; background-color: White"> <td style="text-align: justify; padding-bottom: 1.5pt">Less: Current maturities</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(3,343</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1604">-</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: justify"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_401_eus-gaap--OtherLongTermDebtNoncurrent_iI_pp0p0_hus-gaap--DebtInstrumentAxis__custom--EconomicInjuryDisasterLoanMember_zZoMzEgn6m7e" style="vertical-align: bottom; background-color: White"> <td style="text-align: justify; padding-bottom: 2.5pt">Long-term portion of economic injury disaster loan</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">157,898</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">158,324</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p id="xdx_8A2_zhvThbiGtwo5" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Interest expense on the EIDL Loan for the three months ended June 30, 2022 and 2021 was $<span id="xdx_90F_eus-gaap--InterestExpenseDebt_pp0p0_c20220401__20220630__us-gaap--ShortTermDebtTypeAxis__custom--EconomicInjuryDisasterLoanMember_zVEjSBMqEkAk" title="Interest expense">1,473</span> and $<span id="xdx_90A_eus-gaap--InterestExpenseDebt_pp0p0_c20210401__20210630__us-gaap--ShortTermDebtTypeAxis__custom--EconomicInjuryDisasterLoanMember_zSVmNQrlusDj" title="Interest expense">1,420</span>, respectively.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Interest expense on the EIDL Loan for the six months ended June 30, 2022 and 2021 was $<span id="xdx_902_eus-gaap--InterestExpenseDebt_pp0p0_c20220101__20220630__us-gaap--ShortTermDebtTypeAxis__custom--EconomicInjuryDisasterLoanMember_zeQoBZbFW5D4" title="Interest expense">2,917</span> and $<span id="xdx_90F_eus-gaap--InterestExpenseDebt_pp0p0_c20210101__20210630__us-gaap--ShortTermDebtTypeAxis__custom--EconomicInjuryDisasterLoanMember_zsx81k3xF6C9" title="Interest expense">2,811</span>, respectively.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
</MNTR:PaycheckProtectionProgramLoansAndEconomicInjuryDisasterLoansTextBlock>
<us-gaap:DebtInstrumentFaceAmount contextRef="AsOf2020-12-31_custom_BankOfSouthernCaliforniaMember" decimals="0" unitRef="USD"> 76500 </us-gaap:DebtInstrumentFaceAmount>
<us-gaap:DebtInstrumentFaceAmount contextRef="AsOf2020-12-31_custom_RepublicBankOfArizonaMember" decimals="0" unitRef="USD"> 383342 </us-gaap:DebtInstrumentFaceAmount>
<us-gaap:DebtInstrumentFaceAmount contextRef="AsOf2020-11-30_custom_WasteConsolidatorsIncMember" decimals="0" unitRef="USD"> 10000 </us-gaap:DebtInstrumentFaceAmount>
<MNTR:LoanAdvance contextRef="AsOf2020-11-30_custom_WasteConsolidatorsIncMember" decimals="0" unitRef="USD"> 10000 </MNTR:LoanAdvance>
<us-gaap:ExtinguishmentOfDebtAmount contextRef="From2022-01-012022-06-30_custom_WasteConsolidatorsIncMember" decimals="0" unitRef="USD"> 10000 </us-gaap:ExtinguishmentOfDebtAmount>
<us-gaap:DebtInstrumentFaceAmount contextRef="AsOf2021-02-17_custom_SecondPaycheckProtectionProgramLoanMember" decimals="0" unitRef="USD"> 76593 </us-gaap:DebtInstrumentFaceAmount>
<us-gaap:ProceedsFromLoans contextRef="From2020-07-072020-07-09_custom_EconomicInjuryDisasterLoanMember" decimals="0" unitRef="USD"> 149900 </us-gaap:ProceedsFromLoans>
<us-gaap:DebtInstrumentInterestRateStatedPercentage contextRef="AsOf2020-07-09_custom_EconomicInjuryDisasterLoanMember" decimals="INF" unitRef="Pure"> 0.0375 </us-gaap:DebtInstrumentInterestRateStatedPercentage>
<us-gaap:DebtInstrumentAnnualPrincipalPayment contextRef="AsOf2020-07-09_custom_EconomicInjuryDisasterLoanMember" decimals="0" unitRef="USD"> 731 </us-gaap:DebtInstrumentAnnualPrincipalPayment>
<us-gaap:DebtInstrumentPaymentTerms contextRef="From2020-07-072020-07-09_custom_EconomicInjuryDisasterLoanMember"> July 2021, and matures July 2050 </us-gaap:DebtInstrumentPaymentTerms>
<MNTR:ScheduleOfEidlLoanBalancesTableTextBlock contextRef="From2022-01-01to2022-06-30">
<p id="xdx_89C_ecustom--ScheduleOfEidlLoanBalancesTableTextBlock_zCqetQKeCFMa" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">EIDL loan balances at June 30, 2022 consist of the following:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> <span id="xdx_8B1_zYajAALwbD41" style="display: none">Schedule of EIDL loan balances</span></span></span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 80%; margin-left: 0.5in"> <tr style="vertical-align: bottom"> <td style="text-align: justify"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_491_20220630_za1Il6f8sTNa" style="border-bottom: Black 1.5pt solid; text-align: center">June 30, <br/> 2022</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_491_20211231_z5vwOHRAzi0b" style="border-bottom: Black 1.5pt solid; text-align: center">December 31, <br/> 2021</td><td style="padding-bottom: 1.5pt"> </td></tr> <tr id="xdx_40D_eus-gaap--OtherLongTermDebt_iI_hus-gaap--DebtInstrumentAxis__custom--EconomicInjuryDisasterLoanMember_zjfWzTPIXXFh" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 60%; text-align: justify">July 9, 2020, WCI received an additional Economic Injury Disaster Loan, including accrued interest of $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNjaGVkdWxlIG9mIEVJREwgbG9hbiBiYWxhbmNlcyAoRGV0YWlscykgKFBhcmVudGhldGljYWwpAA__" id="xdx_900_eus-gaap--InterestPayableCurrentAndNoncurrent_iI_pp2p0_c20220630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--WasteConsolidatorsIncMember_zKZd1vrMIVQl" title="Accrued interest">11,341.22</span> and $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNjaGVkdWxlIG9mIEVJREwgbG9hbiBiYWxhbmNlcyAoRGV0YWlscykgKFBhcmVudGhldGljYWwpAA__" id="xdx_900_eus-gaap--InterestPayableCurrentAndNoncurrent_iI_pp0p0_c20211231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--WasteConsolidatorsIncMember_zcTdzMCUb9qe" title="Accrued interest">8,424</span> as of June 30, 2022 and December 31, 2021, respectively. The note is secured by all tangible and intangible personal property of WCI, bears interest at <span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNjaGVkdWxlIG9mIEVJREwgbG9hbiBiYWxhbmNlcyAoRGV0YWlscykgKFBhcmVudGhldGljYWwpAA__" id="xdx_902_eus-gaap--AccountsPayableInterestBearingInterestRate_iI_uPure_c20220630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--WasteConsolidatorsIncMember_zXv6SH8CoVLa" title="Interest rate">3.75%</span> per annum, requires monthly installment payments of $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNjaGVkdWxlIG9mIEVJREwgbG9hbiBiYWxhbmNlcyAoRGV0YWlscykgKFBhcmVudGhldGljYWwpAA__" id="xdx_909_ecustom--DebtInstrumentPayment_pp0p0_c20220101__20220630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--WasteConsolidatorsIncMember_zhbtAF0jLdk2" title="Installment payment">731</span> beginning <span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNjaGVkdWxlIG9mIEVJREwgbG9hbiBiYWxhbmNlcyAoRGV0YWlscykgKFBhcmVudGhldGljYWwpAA__" title="Debt instrument maturity date">July 2022, and matures <span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNjaGVkdWxlIG9mIEVJREwgbG9hbiBiYWxhbmNlcyAoRGV0YWlscykgKFBhcmVudGhldGljYWwpAA__" id="xdx_909_ecustom--DebtInstrumentMaturityMonthYear_dd_c20220101__20220630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--WasteConsolidatorsIncMember_zwDdbXmL0eHb" title="Debt instrument maturity date">July 2050</span></span>.</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 16%; text-align: right">161,241</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 16%; text-align: right">158,324</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_409_eus-gaap--OtherLongTermDebt_iI_hus-gaap--DebtInstrumentAxis__custom--EconomicInjuryDisasterLoanMember_zWmOuwTNcfsh" style="display: none; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="display: none; text-align: justify"><span style="display: none; font-family: Times New Roman, Times, Serif; font-size: 10pt">Long term debt</span></td><td style="display: none"> </td> <td style="display: none; text-align: left"> </td><td style="display: none; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif; font-size: 10pt">161,241</span></td><td style="display: none; text-align: left"> </td><td style="display: none"> </td> <td style="display: none; text-align: left"> </td><td style="display: none; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif; font-size: 10pt">158,324</span></td><td style="display: none; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: justify"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_405_eus-gaap--OtherLongTermDebtCurrent_iNI_di_hus-gaap--DebtInstrumentAxis__custom--EconomicInjuryDisasterLoanMember_zXDiJAqoDM6" style="vertical-align: bottom; background-color: White"> <td style="text-align: justify; padding-bottom: 1.5pt">Less: Current maturities</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(3,343</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1604">-</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: justify"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_401_eus-gaap--OtherLongTermDebtNoncurrent_iI_pp0p0_hus-gaap--DebtInstrumentAxis__custom--EconomicInjuryDisasterLoanMember_zZoMzEgn6m7e" style="vertical-align: bottom; background-color: White"> <td style="text-align: justify; padding-bottom: 2.5pt">Long-term portion of economic injury disaster loan</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">157,898</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">158,324</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table>
</MNTR:ScheduleOfEidlLoanBalancesTableTextBlock>
<us-gaap:InterestPayableCurrentAndNoncurrent contextRef="AsOf2022-06-30_custom_WasteConsolidatorsIncMember262070984" decimals="2" unitRef="USD"> 11341.22 </us-gaap:InterestPayableCurrentAndNoncurrent>
<us-gaap:InterestPayableCurrentAndNoncurrent contextRef="AsOf2021-12-31_custom_WasteConsolidatorsIncMember" decimals="0" unitRef="USD"> 8424 </us-gaap:InterestPayableCurrentAndNoncurrent>
<us-gaap:AccountsPayableInterestBearingInterestRate contextRef="AsOf2022-06-30_custom_WasteConsolidatorsIncMember262070984" decimals="INF" unitRef="Pure"> 0.0375 </us-gaap:AccountsPayableInterestBearingInterestRate>
<MNTR:DebtInstrumentPayment contextRef="From2022-01-012022-06-30_custom_WasteConsolidatorsIncMember" decimals="0" unitRef="USD"> 731 </MNTR:DebtInstrumentPayment>
<MNTR:DebtInstrumentMaturityMonthYear contextRef="From2022-01-012022-06-30_custom_WasteConsolidatorsIncMember"> 2050-07 </MNTR:DebtInstrumentMaturityMonthYear>
<us-gaap:OtherLongTermDebt contextRef="AsOf2022-06-30_custom_EconomicInjuryDisasterLoanMember" decimals="0" unitRef="USD"> 161241 </us-gaap:OtherLongTermDebt>
<us-gaap:OtherLongTermDebt contextRef="AsOf2021-12-31_custom_EconomicInjuryDisasterLoanMember" decimals="0" unitRef="USD"> 158324 </us-gaap:OtherLongTermDebt>
<us-gaap:OtherLongTermDebt contextRef="AsOf2022-06-30_custom_EconomicInjuryDisasterLoanMember" decimals="0" unitRef="USD"> 161241 </us-gaap:OtherLongTermDebt>
<us-gaap:OtherLongTermDebt contextRef="AsOf2021-12-31_custom_EconomicInjuryDisasterLoanMember" decimals="0" unitRef="USD"> 158324 </us-gaap:OtherLongTermDebt>
<us-gaap:OtherLongTermDebtCurrent contextRef="AsOf2022-06-30_custom_EconomicInjuryDisasterLoanMember" decimals="0" unitRef="USD"> 3343 </us-gaap:OtherLongTermDebtCurrent>
<us-gaap:OtherLongTermDebtNoncurrent contextRef="AsOf2022-06-30_custom_EconomicInjuryDisasterLoanMember" decimals="0" unitRef="USD"> 157898 </us-gaap:OtherLongTermDebtNoncurrent>
<us-gaap:OtherLongTermDebtNoncurrent contextRef="AsOf2021-12-31_custom_EconomicInjuryDisasterLoanMember" decimals="0" unitRef="USD"> 158324 </us-gaap:OtherLongTermDebtNoncurrent>
<us-gaap:InterestExpenseDebt contextRef="From2022-04-012022-06-30_custom_EconomicInjuryDisasterLoanMember" decimals="0" unitRef="USD"> 1473 </us-gaap:InterestExpenseDebt>
<us-gaap:InterestExpenseDebt contextRef="From2021-04-012021-06-30_custom_EconomicInjuryDisasterLoanMember" decimals="0" unitRef="USD"> 1420 </us-gaap:InterestExpenseDebt>
<us-gaap:InterestExpenseDebt contextRef="From2022-01-012022-06-30_custom_EconomicInjuryDisasterLoanMember" decimals="0" unitRef="USD"> 2917 </us-gaap:InterestExpenseDebt>
<us-gaap:InterestExpenseDebt contextRef="From2021-01-012021-06-30_custom_EconomicInjuryDisasterLoanMember" decimals="0" unitRef="USD"> 2811 </us-gaap:InterestExpenseDebt>
<us-gaap:AccountsPayableAndAccruedLiabilitiesDisclosureTextBlock contextRef="From2022-01-01to2022-06-30">
<p id="xdx_80E_eus-gaap--AccountsPayableAndAccruedLiabilitiesDisclosureTextBlock_zt6CVCtEGBFe" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Note 16 - <span id="xdx_825_zr4NYhJ306Bj">Accrued salary, accrued retirement, and incentive fee - related party</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_896_eus-gaap--ScheduleOfAccruedLiabilitiesTableTextBlock_zWaeZJSl3UEg" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company had an outstanding liability to its CEO as follows:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> <span id="xdx_8B4_zMt3TjarNVx1" style="display: none">Schedule of outstanding liability</span></span></span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 80%; margin-left: 0.5in"> <tr style="vertical-align: bottom"> <td> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_496_20220630_zr5rpQkajT31" style="border-bottom: Black 1.5pt solid; text-align: center">June 30, 2022</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_491_20211231_z7BMF7cZyWq9" style="border-bottom: Black 1.5pt solid; text-align: center">December 31, 2021</td><td style="padding-bottom: 1.5pt"> </td></tr> <tr id="xdx_408_ecustom--AccruedSalariesAndBenefits_iI_pp0p0_maTOLzWcF_maDBPPLzg3y_zDdEe4p8nMMg" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 60%; text-align: left">Accrued salaries and benefits</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 16%; text-align: right">897,693</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 16%; text-align: right">881,125</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_404_ecustom--AccruedRetirementAndOtherBenefits_iI_pp0p0_maTOLzWcF_maDBPPLzg3y_zdksuJW48ta5" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Accrued retirement and other benefits</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">504,953</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">508,393</td><td style="text-align: left"> </td></tr> <tr id="xdx_402_ecustom--OffsetByShareholderAdvance_iI_pp0p0_maTOLzWcF_maDBPPLzg3y_zLV57H0mCxb4" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1.5pt">Offset by shareholder advance</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(261,653</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(261,653</td><td style="padding-bottom: 1.5pt; text-align: left">)</td></tr> <tr id="xdx_404_eus-gaap--DefinedBenefitPensionPlanLiabilitiesNoncurrent_iTI_pp0p0_mtDBPPLzg3y_zibukURon9p9" style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 2.5pt"><span style="display: none; font-family: Times New Roman, Times, Serif; font-size: 10pt">Total outstanding liability</span></td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">1,140,993</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">1,127,865</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p id="xdx_8AF_zUx2poKtJEle" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">As approved by a resolution of the Board of Directors in 1998, the CEO will be paid an incentive fee and a bonus which are payable in installments at the CEO’s option. The incentive fee is <span id="xdx_904_ecustom--IncentiveFeePercentage_iI_uPure_c20220630_z4CNaeh9JRE4" title="Incentive fee percentage">1%</span> of the increase in market capitalization based on the bid price of the Company’s stock beyond the book value at confirmation of the bankruptcy, which was approximately $<span id="xdx_909_eus-gaap--CapitalizationLongtermDebtAndEquity_c20220630_pp0p0" title="Market capitalization">260,000</span>. The bonus is <span id="xdx_90F_ecustom--MarketCapitalizationRate_iI_uPure_c20220630_zQT2OhoLMF4l" title="Market capitalization rate">0.5%</span> of the increase in market capitalization for each $<span id="xdx_906_eus-gaap--StockOptionExercisePriceIncrease_c20220101__20220630_zoqTkILFjE61" title="Increase in stock price">1</span> increase in stock price up to a maximum of $<span id="xdx_90E_eus-gaap--StockOptionExercisePriceIncrease_c20220101__20220630__srt--RangeAxis__srt--MaximumMember_zd5G64lrQpLa" title="Increase in stock price">8</span> per share (<span id="xdx_908_ecustom--MarketCapitalizationRate_iI_uPure_c20220630__srt--RangeAxis__srt--MaximumMember_z593D1v7TJ2g" title="Market capitalization rate">4%</span>) based on the bid price of the stock beyond the book value at confirmation of the bankruptcy. For the three months ended June 30, 2022 and 2021, the incentive fee expense was $<span id="xdx_902_eus-gaap--IncentiveFeeExpense_pp0p0_c20220401__20220630_zXRfVmTpIoej" title="Incentive fee expense">0</span> and $<span id="xdx_90D_eus-gaap--IncentiveFeeExpense_pp0p0_c20210401__20210630_zrXyfQ80Vmu4" title="Incentive fee expense">0</span>, respectively.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
</us-gaap:AccountsPayableAndAccruedLiabilitiesDisclosureTextBlock>
<us-gaap:ScheduleOfAccruedLiabilitiesTableTextBlock contextRef="From2022-01-01to2022-06-30">
<p id="xdx_896_eus-gaap--ScheduleOfAccruedLiabilitiesTableTextBlock_zWaeZJSl3UEg" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company had an outstanding liability to its CEO as follows:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> <span id="xdx_8B4_zMt3TjarNVx1" style="display: none">Schedule of outstanding liability</span></span></span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 80%; margin-left: 0.5in"> <tr style="vertical-align: bottom"> <td> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_496_20220630_zr5rpQkajT31" style="border-bottom: Black 1.5pt solid; text-align: center">June 30, 2022</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_491_20211231_z7BMF7cZyWq9" style="border-bottom: Black 1.5pt solid; text-align: center">December 31, 2021</td><td style="padding-bottom: 1.5pt"> </td></tr> <tr id="xdx_408_ecustom--AccruedSalariesAndBenefits_iI_pp0p0_maTOLzWcF_maDBPPLzg3y_zDdEe4p8nMMg" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 60%; text-align: left">Accrued salaries and benefits</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 16%; text-align: right">897,693</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 16%; text-align: right">881,125</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_404_ecustom--AccruedRetirementAndOtherBenefits_iI_pp0p0_maTOLzWcF_maDBPPLzg3y_zdksuJW48ta5" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Accrued retirement and other benefits</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">504,953</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">508,393</td><td style="text-align: left"> </td></tr> <tr id="xdx_402_ecustom--OffsetByShareholderAdvance_iI_pp0p0_maTOLzWcF_maDBPPLzg3y_zLV57H0mCxb4" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1.5pt">Offset by shareholder advance</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(261,653</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(261,653</td><td style="padding-bottom: 1.5pt; text-align: left">)</td></tr> <tr id="xdx_404_eus-gaap--DefinedBenefitPensionPlanLiabilitiesNoncurrent_iTI_pp0p0_mtDBPPLzg3y_zibukURon9p9" style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 2.5pt"><span style="display: none; font-family: Times New Roman, Times, Serif; font-size: 10pt">Total outstanding liability</span></td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">1,140,993</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">1,127,865</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table>
</us-gaap:ScheduleOfAccruedLiabilitiesTableTextBlock>
<MNTR:AccruedSalariesAndBenefits contextRef="AsOf2022-06-30" decimals="0" unitRef="USD"> 897693 </MNTR:AccruedSalariesAndBenefits>
<MNTR:AccruedSalariesAndBenefits contextRef="AsOf2021-12-31" decimals="0" unitRef="USD"> 881125 </MNTR:AccruedSalariesAndBenefits>
<MNTR:AccruedRetirementAndOtherBenefits contextRef="AsOf2022-06-30" decimals="0" unitRef="USD"> 504953 </MNTR:AccruedRetirementAndOtherBenefits>
<MNTR:AccruedRetirementAndOtherBenefits contextRef="AsOf2021-12-31" decimals="0" unitRef="USD"> 508393 </MNTR:AccruedRetirementAndOtherBenefits>
<MNTR:OffsetByShareholderAdvance contextRef="AsOf2022-06-30" decimals="0" unitRef="USD"> -261653 </MNTR:OffsetByShareholderAdvance>
<MNTR:OffsetByShareholderAdvance contextRef="AsOf2021-12-31" decimals="0" unitRef="USD"> -261653 </MNTR:OffsetByShareholderAdvance>
<us-gaap:DefinedBenefitPensionPlanLiabilitiesNoncurrent contextRef="AsOf2022-06-30" decimals="0" unitRef="USD"> 1140993 </us-gaap:DefinedBenefitPensionPlanLiabilitiesNoncurrent>
<us-gaap:DefinedBenefitPensionPlanLiabilitiesNoncurrent contextRef="AsOf2021-12-31" decimals="0" unitRef="USD"> 1127865 </us-gaap:DefinedBenefitPensionPlanLiabilitiesNoncurrent>
<MNTR:IncentiveFeePercentage contextRef="AsOf2022-06-30" decimals="INF" unitRef="Pure"> 0.01 </MNTR:IncentiveFeePercentage>
<us-gaap:CapitalizationLongtermDebtAndEquity contextRef="AsOf2022-06-30" decimals="0" unitRef="USD"> 260000 </us-gaap:CapitalizationLongtermDebtAndEquity>
<MNTR:MarketCapitalizationRate contextRef="AsOf2022-06-30" decimals="INF" unitRef="Pure"> 0.005 </MNTR:MarketCapitalizationRate>
<us-gaap:StockOptionExercisePriceIncrease contextRef="From2022-01-01to2022-06-30" decimals="INF" unitRef="USDPShares"> 1 </us-gaap:StockOptionExercisePriceIncrease>
<us-gaap:StockOptionExercisePriceIncrease contextRef="From2022-01-012022-06-30_srt_MaximumMember" decimals="INF" unitRef="USDPShares"> 8 </us-gaap:StockOptionExercisePriceIncrease>
<MNTR:MarketCapitalizationRate contextRef="AsOf2022-06-30_srt_MaximumMember" decimals="INF" unitRef="Pure"> 0.04 </MNTR:MarketCapitalizationRate>
<us-gaap:IncentiveFeeExpense contextRef="From2022-04-012022-06-30" decimals="0" unitRef="USD"> 0 </us-gaap:IncentiveFeeExpense>
<us-gaap:IncentiveFeeExpense contextRef="From2021-04-012021-06-30" decimals="0" unitRef="USD"> 0 </us-gaap:IncentiveFeeExpense>
<us-gaap:RelatedPartyTransactionsDisclosureTextBlock contextRef="From2022-01-01to2022-06-30">
<p id="xdx_803_eus-gaap--RelatedPartyTransactionsDisclosureTextBlock_zaQSagsdtz32" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Note 17 – <span id="xdx_82E_z0gZZJyE24Fb">Related party transactions</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On December 15, 2020, WCI received a $<span id="xdx_902_eus-gaap--RelatedPartyTransactionDueFromToRelatedPartyCurrent_iI_pp0p0_c20201215__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--WasteConsolidatorsIncMember_zw80jrFWSBd2" title="Short term loan, reflected as related party payable">20,000</span> short term loan from an officer of WCI, which was reflected as a related party payable at December 31, 2021. On February 15, 2022, the loan plus accrued interest of $<span id="xdx_904_eus-gaap--RepaymentsOfRelatedPartyDebt_pp0p0_c20220213__20220215__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--WasteConsolidatorsIncMember_zJm1PpxwnVQg" title="Loan from the related party and accrued interest">1,950</span> was paid in full.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On March 12, 2021, Mentor received a $<span id="xdx_903_eus-gaap--ProceedsFromRelatedPartyDebt_pp0p0_c20210310__20210312__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--MentorCapitalIncCEOMember_zPWvE051Eqlf" title="Loan received from related party">100,000</span> loan from its CEO, which bears interest at <span id="xdx_907_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_uPure_c20210312__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--MentorCapitalIncCEOMember_zqZLEh9EZmZe" title="Interest rate">7.8%</span> per annum compounded quarterly and is due upon demand. On June 17, 2021 and June 5, 2022, Mentor received additional $<span id="xdx_90D_eus-gaap--ProceedsFromRelatedPartyDebt_pp0p0_c20210616__20210617__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--MentorCapitalIncCEOMember_zhaNCll0zlWc" title="Loan received from related party">100,000</span> and $<span id="xdx_902_eus-gaap--ProceedsFromRelatedPartyDebt_pp0p0_c20220604__20220605__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--MentorCapitalIncCEOMember_zoffiXRhWsmh" title="Loan received from related party">50,000</span> loans from its CEO with the same terms as the original loan. Accrued interest on the related party loans was $<span id="xdx_90C_eus-gaap--InterestPayableCurrentAndNoncurrent_iI_pp0p0_c20220630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--MentorCapitalIncCEOMember_zlBxmfRV3ged" title="Accrued interest">19,206</span> and $<span id="xdx_904_eus-gaap--InterestPayableCurrentAndNoncurrent_iI_pp0p0_c20211231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--MentorCapitalIncCEOMember_zQPbV0pwtaPi" title="Accrued interest">12,244</span> at June 30, 2022 and December 31, 2021, respectively. Interest expense on the related party loans for the three months ended June 30, 2022 and 2021 was $<span id="xdx_907_eus-gaap--InterestExpenseRelatedParty_pp0p0_c20220401__20220630_zoh65i5XdA9j" title="Interest expense from related party">4,455</span> and $<span id="xdx_907_eus-gaap--InterestExpenseRelatedParty_pp0p0_c20210401__20210630_zGNHxLBBz3U5" title="Interest expense from related party">2,240</span>, respectively. Interest expense on the related party loans for the six months ended June 30, 2022 and 2021 was $<span id="xdx_908_eus-gaap--InterestExpenseRelatedParty_pp0p0_c20220101__20220630_z4CysZlEJYFi" title="Interest expense from related party">8,562</span> and $<span id="xdx_90B_eus-gaap--InterestExpenseRelatedParty_pp0p0_c20210101__20210630_zQYZbWPBUMO9" title="Interest expense from related party">2,436</span>, respectively.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
</us-gaap:RelatedPartyTransactionsDisclosureTextBlock>
<us-gaap:RelatedPartyTransactionDueFromToRelatedPartyCurrent contextRef="AsOf2020-12-15_custom_WasteConsolidatorsIncMember" decimals="0" unitRef="USD"> 20000 </us-gaap:RelatedPartyTransactionDueFromToRelatedPartyCurrent>
<us-gaap:RepaymentsOfRelatedPartyDebt contextRef="From2022-02-132022-02-15_custom_WasteConsolidatorsIncMember" decimals="0" unitRef="USD"> 1950 </us-gaap:RepaymentsOfRelatedPartyDebt>
<us-gaap:ProceedsFromRelatedPartyDebt contextRef="From2021-03-102021-03-12_custom_MentorCapitalIncCEOMember" decimals="0" unitRef="USD"> 100000 </us-gaap:ProceedsFromRelatedPartyDebt>
<us-gaap:DebtInstrumentInterestRateStatedPercentage contextRef="AsOf2021-03-12_custom_MentorCapitalIncCEOMember" decimals="INF" unitRef="Pure"> 0.078 </us-gaap:DebtInstrumentInterestRateStatedPercentage>
<us-gaap:ProceedsFromRelatedPartyDebt contextRef="From2021-06-162021-06-17_custom_MentorCapitalIncCEOMember" decimals="0" unitRef="USD"> 100000 </us-gaap:ProceedsFromRelatedPartyDebt>
<us-gaap:ProceedsFromRelatedPartyDebt contextRef="From2022-06-042022-06-05_custom_MentorCapitalIncCEOMember" decimals="0" unitRef="USD"> 50000 </us-gaap:ProceedsFromRelatedPartyDebt>
<us-gaap:InterestPayableCurrentAndNoncurrent contextRef="AsOf2022-06-30_custom_MentorCapitalIncCEOMember" decimals="0" unitRef="USD"> 19206 </us-gaap:InterestPayableCurrentAndNoncurrent>
<us-gaap:InterestPayableCurrentAndNoncurrent contextRef="AsOf2021-12-31_custom_MentorCapitalIncCEOMember" decimals="0" unitRef="USD"> 12244 </us-gaap:InterestPayableCurrentAndNoncurrent>
<us-gaap:InterestExpenseRelatedParty contextRef="From2022-04-012022-06-30" decimals="0" unitRef="USD"> 4455 </us-gaap:InterestExpenseRelatedParty>
<us-gaap:InterestExpenseRelatedParty contextRef="From2021-04-012021-06-30" decimals="0" unitRef="USD"> 2240 </us-gaap:InterestExpenseRelatedParty>
<us-gaap:InterestExpenseRelatedParty contextRef="From2022-01-01to2022-06-30" decimals="0" unitRef="USD"> 8562 </us-gaap:InterestExpenseRelatedParty>
<us-gaap:InterestExpenseRelatedParty contextRef="From2021-01-012021-06-30" decimals="0" unitRef="USD"> 2436 </us-gaap:InterestExpenseRelatedParty>
<us-gaap:CommitmentsAndContingenciesDisclosureTextBlock contextRef="From2022-01-01to2022-06-30">
<p id="xdx_808_eus-gaap--CommitmentsAndContingenciesDisclosureTextBlock_zRMH7W63XUQc" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Note 18 – <span id="xdx_82E_zTVJkSl2UsHf">Commitments and contingencies</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">G FarmaLabs Limited, a Nevada corporation (“G Farma”) has not made scheduled payments on the finance lease receivable or the notes receivable summarized below since February 19, 2019. All amounts due from G Farma are fully impaired at June 30, 2022 and December 31, 2021. A complete description of the agreements can be found in the Company’s Annual Report for the period ended December 31, 2021 on Form 10-K as filed with the SEC on March 24, 2022.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On March 17, 2017, the Company entered into a Notes Purchase Agreement with G Farma, with operations in Washington that had planned operations in California under two temporary licenses pending completion of its Desert Hot Springs, California, location. Under the Agreement, the Company purchased two secured promissory notes from G Farma in an aggregate principal face amount of $<span id="xdx_901_eus-gaap--LongTermPurchaseCommitmentAmount_pp0p0_c20170316__20170317__us-gaap--TypeOfArrangementAxis__custom--NotesPurchaseAgreementMember__dei--LegalEntityAxis__custom--GFarmaLabsLimitedMember_zwrAKzohR2U7" title="Purchase of secured promissory notes">500,000</span>. Subsequent to the initial investment, the Company executed eight addenda. Addendum II through Addendum VIII increased the aggregate principal face amount of the two notes to $<span id="xdx_902_ecustom--LongTermPurchaseCommitmentIncreasedAmount_c20170316__20170317__us-gaap--TypeOfArrangementAxis__custom--NotesPurchaseAgreementMember__dei--LegalEntityAxis__custom--GFarmaLabsLimitedMember_pp0p0" title="Increased aggregate principal face amount">1,100,000</span> and increased the combined monthly payments of the notes to $<span id="xdx_903_eus-gaap--DebtInstrumentPeriodicPayment_pp0p0_c20170316__20170317__us-gaap--TypeOfArrangementAxis__custom--NotesPurchaseAgreementMember__dei--LegalEntityAxis__custom--GFarmaLabsLimitedMember_z0qjrwnRHUn6" title="Monthly payments">10,239</span> per month beginning March 15, 2019 with a balloon payment on the notes of approximately $<span id="xdx_90E_eus-gaap--DebtInstrumentPeriodicPaymentTermsBalloonPaymentToBePaid_iI_pp0p0_c20170317__us-gaap--TypeOfArrangementAxis__custom--NotesPurchaseAgreementMember__dei--LegalEntityAxis__custom--GFarmaLabsLimitedMember_ztlmXlSB8zOg" title="Ballon payments on notes">894,172</span> due at maturity.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On September 6, 2018, the Company entered into an Equity Purchase and Issuance Agreement with G FarmaLabs Limited, G FarmaLabs DHS, LLC, GFBrands, Inc., Finka Distribution, Inc., and G FarmaLabs, WA, LLC under which Mentor was supposed to receive equity interests in the G Farma Equity Entities and their affiliates (together, the “G Farma Equity Entities”) equal to <span id="xdx_905_eus-gaap--BusinessAcquisitionPercentageOfVotingInterestsAcquired_iI_uPure_c20180906__us-gaap--BusinessAcquisitionAxis__custom--GFarmaLabsLimitedMember__us-gaap--TypeOfArrangementAxis__custom--EquityPurchaseAndIssuanceAgreementMember_znZNl2a73q0b" title="Equal interest percentage">3.75%</span> of the G Farma Equity Entities’ interests. <span id="xdx_909_eus-gaap--BusinessAcquisitionEquityInterestIssuedOrIssuableDescription_c20180905__20180906__us-gaap--BusinessAcquisitionAxis__custom--GFarmaLabsLimitedMember__us-gaap--TypeOfArrangementAxis__custom--EquityPurchaseAndIssuanceAgreementMember_zKIHkYN3EM7" title="Description of equity interests issuable to acquire the entity">On March 4, 2019, Addendum VIII increased the G Farma Equity Entities’ equity interest to which Mentor is immediately entitled to 3.843%, and added Goya Ventures, LLC as a G Farma Equity Entity</span>. The G Farma Entities failed to perform their obligations under the Equity Purchase and Issuance Agreement and the equity investment was fully impaired at June 30, 2022 and December 31, 2021.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Partner I acquired and delivered manufacturing equipment as selected by the G Farma Entities under sales-type finance leases. The finance leases resulting from this investment have been fully impaired at June 30, 2022 and December 31, 2021.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Note 18 – Commitments and contingencies (continued)</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On<span id="xdx_904_eus-gaap--LossContingencyLawsuitFilingDate_c20220101__20220630" title="Law suit filing date"> May 28, 2019</span>, the Company and Mentor Partner I, LLC filed suit against the G Farma Entities and three guarantors to the G Farma agreements, summarized above, in the California Superior Court in and for the County of Marin. The Company primarily sought monetary damages for breach of the G Farma agreements, including promissory notes, leases, and other agreements, to recover collateral under a security agreement and to collect from guarantors on the agreements. The Company obtained, in January 2020, a writ of possession to recover leased equipment within G Farma’s possession. On January 31, 2020, all remaining equipment leased to G Farma by Mentor Partner I was repossessed by the Company. In the quarter ended June 30, 2020, the Company sold all of the recovered equipment, with an original cost of $<span id="xdx_902_eus-gaap--SaleLeasebackTransactionNetBookValue_iI_pp0p0_c20200630__dei--LegalEntityAxis__custom--GFarmaLabsLimitedMember_zKV8DcJ1lbqe" title="Sale leaseback transaction, net book value">622,670</span>, for net proceeds of $<span id="xdx_90D_eus-gaap--LossContingencyReceivableProceeds_pp0p0_c20200401__20200630__dei--LegalEntityAxis__custom--GFarmaLabsLimitedMember_zSk5kT8BZinh" title="Loss contingency receivable, proceeds">249,481</span>, after deducting shipping and delivery costs. All proceeds from the sale of repossessed equipment have been applied to the G Farma lease receivable balance that is fully reserved at June 30, 2022 and December 31, 2021.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On November 4, 2020, the Court granted Mentor Capital, Inc.’s and Mentor Partner I’s motion for summary adjudication as to both causes of action against G FarmaLabs Limited for liability for breach of the two promissory notes and one cause of action against each of Mr. Gonzalez and Ms. Gonzalez related to their duties as guarantors of G FarmaLabs Limited’s obligations under the promissory notes.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On August 27, 2021, the Company and Mentor Partner I entered into a Settlement Agreement and Mutual Release with the G Farma Entities to resolve and settle all outstanding claims (“Settlement Agreement”). <span id="xdx_900_eus-gaap--LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseScheduleDiscussion_c20210826__20210827__us-gaap--TypeOfArrangementAxis__custom--SettlementAgreementAndMutualReleaseMember__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--GFarmaMember_zslTZKTuAicg" title="Liability for unpaid claims and claims adjustment expense schedule, discussion">The Settlement Agreement requires the G Farma Entities to pay the Company an aggregate of $<span id="xdx_902_eus-gaap--LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet_iI_c20210827__us-gaap--TypeOfArrangementAxis__custom--SettlementAgreementAndMutualReleaseMember__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--GFarmaMember_zvLJ6HfuZ8xe" title="Liability for unpaid claims and claims adjustment expense, net">500,000</span> plus interest, payable monthly as follows: (i) $500 per month for 12 months beginning on September 5, 2021, (ii) $1,000 per month for 12 months beginning September 5, 2022, (iii) $2,000 per month for 12 months beginning September 5, 2023, and (iv) increasing by an additional $1,000 per month on each succeeding September 5<sup>th</sup> thereafter, until the settlement amount and accrued unpaid interest is paid in full. Interest on the unpaid balance shall initially accrue at the rate of 4.25%, commencing February 25, 2021, and shall be adjusted on February 25<sup>th</sup> of each year to equal the Prime Rate as published in the Wall Street Journal plus 1%.</span> In the event that the G Farma Entities fail to make any monthly payment and have not cured such default within 10 days of notice from the Company, the parties have stipulated that an additional $<span id="xdx_909_eus-gaap--LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseOpeningBalanceAdjustments_iI_c20210827__us-gaap--TypeOfArrangementAxis__custom--SettlementAgreementAndMutualReleaseMember__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--GFarmaMember_z60JD9TSwwpf" title="Liability for unpaid claims and claims adjustment expense, adjustments">2,000,000</span> will be immediately added to the amount payable by the G Farma Entities.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company has retained the reserve on collections of the unpaid lease receivable balance due to the long history of uncertain payments from G Farma. See the Company’s Annual Report for the period ended December 31, 2021 on Form 10-K, Footnotes 7 and 8, as filed with the SEC March 24, 2022, for a discussion of the reserve against the finance lease receivable.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">For the G Farma notes receivable, we will continue to pursue collection of the settlement payments from G Farma, its affiliates, and the guarantors of the various G Farma note purchase agreements that are fully impaired at June 30, 2022 and December 31, 2021. We will continue to pursue collection for lease payments remaining, after applying proceeds from the sale of recovered assets, that are fully impaired at June 30, 2022 and December 31, 2021, from the G Farma Lease Entities and G Farma Lease Guarantors. See the Company’s Annual Report for the period ended December 31, 2021 on Form 10-K, Footnotes 7 and 8, as filed with the SEC March 24, 2022, for a discussion of the reserve against the finance lease receivable.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
</us-gaap:CommitmentsAndContingenciesDisclosureTextBlock>
<us-gaap:LongTermPurchaseCommitmentAmount contextRef="From2017-03-162017-03-17_custom_NotesPurchaseAgreementMember_custom_GFarmaLabsLimitedMember" decimals="0" unitRef="USD"> 500000 </us-gaap:LongTermPurchaseCommitmentAmount>
<MNTR:LongTermPurchaseCommitmentIncreasedAmount contextRef="From2017-03-162017-03-17_custom_NotesPurchaseAgreementMember_custom_GFarmaLabsLimitedMember" decimals="0" unitRef="USD"> 1100000 </MNTR:LongTermPurchaseCommitmentIncreasedAmount>
<us-gaap:DebtInstrumentPeriodicPayment contextRef="From2017-03-162017-03-17_custom_NotesPurchaseAgreementMember_custom_GFarmaLabsLimitedMember" decimals="0" unitRef="USD"> 10239 </us-gaap:DebtInstrumentPeriodicPayment>
<us-gaap:DebtInstrumentPeriodicPaymentTermsBalloonPaymentToBePaid contextRef="AsOf2017-03-17_custom_NotesPurchaseAgreementMember_custom_GFarmaLabsLimitedMember" decimals="0" unitRef="USD"> 894172 </us-gaap:DebtInstrumentPeriodicPaymentTermsBalloonPaymentToBePaid>
<us-gaap:BusinessAcquisitionPercentageOfVotingInterestsAcquired contextRef="AsOf2018-09-06_custom_GFarmaLabsLimitedMember_custom_EquityPurchaseAndIssuanceAgreementMember" decimals="INF" unitRef="Pure"> 0.0375 </us-gaap:BusinessAcquisitionPercentageOfVotingInterestsAcquired>
<us-gaap:BusinessAcquisitionEquityInterestIssuedOrIssuableDescription contextRef="From2018-09-052018-09-06_custom_GFarmaLabsLimitedMember_custom_EquityPurchaseAndIssuanceAgreementMember"> On March 4, 2019, Addendum VIII increased the G Farma Equity Entities’ equity interest to which Mentor is immediately entitled to 3.843%, and added Goya Ventures, LLC as a G Farma Equity Entity </us-gaap:BusinessAcquisitionEquityInterestIssuedOrIssuableDescription>
<us-gaap:LossContingencyLawsuitFilingDate contextRef="From2022-01-01to2022-06-30"> May 28, 2019 </us-gaap:LossContingencyLawsuitFilingDate>
<us-gaap:SaleLeasebackTransactionNetBookValue contextRef="AsOf2020-06-30_custom_GFarmaLabsLimitedMember" decimals="0" unitRef="USD"> 622670 </us-gaap:SaleLeasebackTransactionNetBookValue>
<us-gaap:LossContingencyReceivableProceeds contextRef="From2020-04-012020-06-30_custom_GFarmaLabsLimitedMember" decimals="0" unitRef="USD"> 249481 </us-gaap:LossContingencyReceivableProceeds>
<us-gaap:LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseScheduleDiscussion contextRef="From2021-08-262021-08-27_custom_SettlementAgreementAndMutualReleaseMember_custom_GFarmaMember"> The Settlement Agreement requires the G Farma Entities to pay the Company an aggregate of $500,000 plus interest, payable monthly as follows: (i) $500 per month for 12 months beginning on September 5, 2021, (ii) $1,000 per month for 12 months beginning September 5, 2022, (iii) $2,000 per month for 12 months beginning September 5, 2023, and (iv) increasing by an additional $1,000 per month on each succeeding September 5th thereafter, until the settlement amount and accrued unpaid interest is paid in full. Interest on the unpaid balance shall initially accrue at the rate of 4.25%, commencing February 25, 2021, and shall be adjusted on February 25th of each year to equal the Prime Rate as published in the Wall Street Journal plus 1%. </us-gaap:LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseScheduleDiscussion>
<us-gaap:LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet contextRef="AsOf2021-08-27_custom_SettlementAgreementAndMutualReleaseMember_custom_GFarmaMember" decimals="0" unitRef="USD"> 500000 </us-gaap:LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet>
<us-gaap:LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseOpeningBalanceAdjustments contextRef="AsOf2021-08-27_custom_SettlementAgreementAndMutualReleaseMember_custom_GFarmaMember" decimals="0" unitRef="USD"> 2000000 </us-gaap:LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseOpeningBalanceAdjustments>
<us-gaap:SegmentReportingDisclosureTextBlock contextRef="From2022-01-01to2022-06-30">
<p id="xdx_80A_eus-gaap--SegmentReportingDisclosureTextBlock_znydYrayEQG3" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Note 19 – <span id="xdx_827_z6U8rHZmWz">Segment Information</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company is an operating, acquisition, and investment business. Subsidiaries in which the Company has a controlling financial interest are consolidated. The Company generally has <span id="xdx_90D_eus-gaap--NumberOfReportableSegments_dc_uSegments_c20220101__20220630_zA9FEjpKs94i" title="Number of Reportable Segments">two</span> reportable segments: 1) the cannabis and medical marijuana segment, which includes the cost basis of membership interests of Electrum, the contractual interest in the Electrum legal recovery, and the operation of subsidiaries in the cannabis and medical marijuana sector; and 2) the Company’s long-standing investment in WCI which works with business park owners, governmental centers, and apartment complexes to reduce their facility-related operating costs. The Company also had small investments in securities listed on the NASDAQ, an investment in note receivable from a non-affiliated party, the fair value of convertible notes receivable and accrued interest from NeuCourt, and the investment in NeuCourt that is included in the Corporate, Other, and Eliminations section below. The NeuCourt investments were previously reported as an investment that would be useful in the cannabis space; however, NeuCourt has determined that its legal services would likely be more useful to users outside of the cannabis space. Prior period segment information presented below contains reclassification of NeuCourt investments from the cannabis and medical marijuana segment to the Corporate, other, and eliminations segment.</span></p> <p id="xdx_89B_eus-gaap--ScheduleOfSegmentReportingInformationBySegmentTextBlock_zgeavMFDfAH3" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> <span id="xdx_8BF_zT6zzHa898Oe" style="display: none">Schedule of segment information</span></span></span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">Cannabis and Medical Marijuana Segment</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">Facility Operations Related</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">Corporate and Eliminations</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid">Consolidated</td><td style="padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="border-bottom: Black 1.5pt solid">Three months ended June 30, 2022</td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2"> </td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2"> </td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2"> </td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2"> </td><td style="padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="width: 40%; text-align: left">Net revenue</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98F_eus-gaap--Revenues_pp0p0_c20220401__20220630__us-gaap--StatementBusinessSegmentsAxis__custom--CannabisAndMedicalMarijuanaSegmentMember_z9794iJaT0Ac" style="width: 11%; text-align: right" title="Net sales">8,473</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98E_eus-gaap--Revenues_pp0p0_c20220401__20220630__us-gaap--StatementBusinessSegmentsAxis__custom--FacilityOperationsRelatedMember_zkFA6gZASz0e" style="width: 11%; text-align: right" title="Net sales">1,860,146</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98D_eus-gaap--Revenues_pp0p0_c20220401__20220630__us-gaap--StatementBusinessSegmentsAxis__custom--CorporateAndEliminationsMember_zg3s7HbeJmVg" style="width: 11%; text-align: right" title="Net sales"><span style="-sec-ix-hidden: xdx2ixbrl1711">-</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_985_eus-gaap--Revenues_pp0p0_c20220401__20220630_zH1eQOounEv7" style="width: 11%; text-align: right" title="Net sales">1,868,619</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Operating income (loss)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eus-gaap--OperatingIncomeLoss_pp0p0_c20220401__20220630__us-gaap--StatementBusinessSegmentsAxis__custom--CannabisAndMedicalMarijuanaSegmentMember_zB8lI7TrXKo9" style="text-align: right" title="Operating income (loss)">8,080</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eus-gaap--OperatingIncomeLoss_pp0p0_c20220401__20220630__us-gaap--StatementBusinessSegmentsAxis__custom--FacilityOperationsRelatedMember_z9IsLDSk8O88" style="text-align: right" title="Operating income (loss)">(232,777</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eus-gaap--OperatingIncomeLoss_pp0p0_c20220401__20220630__us-gaap--StatementBusinessSegmentsAxis__custom--CorporateAndEliminationsMember_z7UqTVm6362i" style="text-align: right" title="Operating income (loss)">(439,064</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_eus-gaap--OperatingIncomeLoss_pp0p0_c20220401__20220630_zeuTnRz7G8X7" style="text-align: right" title="Operating income (loss)">(663,761</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Interest income</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_eus-gaap--InvestmentIncomeInterest_pp0p0_c20220401__20220630__us-gaap--StatementBusinessSegmentsAxis__custom--CannabisAndMedicalMarijuanaSegmentMember_zsA4eHujVfCh" style="text-align: right" title="Interest income"><span style="-sec-ix-hidden: xdx2ixbrl1723">-</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_eus-gaap--InvestmentIncomeInterest_pp0p0_c20220401__20220630__us-gaap--StatementBusinessSegmentsAxis__custom--FacilityOperationsRelatedMember_zeZmIQ3214Hb" style="text-align: right" title="Interest income"><span style="-sec-ix-hidden: xdx2ixbrl1725">-</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_eus-gaap--InvestmentIncomeInterest_pp0p0_c20220401__20220630__us-gaap--StatementBusinessSegmentsAxis__custom--CorporateAndEliminationsMember_zNBMiTeXNpBd" style="text-align: right" title="Interest income">13,391</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eus-gaap--InvestmentIncomeInterest_pp0p0_c20220401__20220630_z5031VigXryc" style="text-align: right" title="Interest income">13,391</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Interest expense</td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_eus-gaap--InterestExpense_pp0p0_c20220401__20220630__us-gaap--StatementBusinessSegmentsAxis__custom--CannabisAndMedicalMarijuanaSegmentMember_z8oYJNuEdm88" style="text-align: right" title="Interest expense"><span style="-sec-ix-hidden: xdx2ixbrl1731">-</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eus-gaap--InterestExpense_pp0p0_c20220401__20220630__us-gaap--StatementBusinessSegmentsAxis__custom--FacilityOperationsRelatedMember_zrcxuqEIodHf" style="text-align: right" title="Interest expense">10,386</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_eus-gaap--InterestExpense_pp0p0_c20220401__20220630__us-gaap--StatementBusinessSegmentsAxis__custom--CorporateAndEliminationsMember_z44YQpIYOs8l" style="text-align: right" title="Interest expense">9,176</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eus-gaap--InterestExpense_pp0p0_c20220401__20220630_zpnzyOWrxqZ7" style="text-align: right" title="Interest expense">19,562</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Property additions</td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_ecustom--PropertyAdditions_pp0p0_c20220401__20220630__us-gaap--StatementBusinessSegmentsAxis__custom--CannabisAndMedicalMarijuanaSegmentMember_zmJUGaurH6bl" style="text-align: right" title="Property Additions"><span style="-sec-ix-hidden: xdx2ixbrl1739">-</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_ecustom--PropertyAdditions_pp0p0_c20220401__20220630__us-gaap--StatementBusinessSegmentsAxis__custom--FacilityOperationsRelatedMember_zIEaz3QSFvVd" style="text-align: right" title="Property Additions"><span style="-sec-ix-hidden: xdx2ixbrl1741">-</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_ecustom--PropertyAdditions_pp0p0_c20220401__20220630__us-gaap--StatementBusinessSegmentsAxis__custom--CorporateAndEliminationsMember_zVrgVGSB8cAh" style="text-align: right" title="Property Additions"><span style="-sec-ix-hidden: xdx2ixbrl1743">-</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_ecustom--PropertyAdditions_pp0p0_c20220401__20220630_zdD8baS4DqDe" style="text-align: right" title="Property Additions"><span style="-sec-ix-hidden: xdx2ixbrl1745">-</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Depreciation and amortization</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eus-gaap--DepreciationDepletionAndAmortization_pp0p0_c20220401__20220630__us-gaap--StatementBusinessSegmentsAxis__custom--CannabisAndMedicalMarijuanaSegmentMember_zLevW7p9aUL3" style="text-align: right" title="Fixed asset depreciation and amortization"><span style="-sec-ix-hidden: xdx2ixbrl1747">-</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_eus-gaap--DepreciationDepletionAndAmortization_pp0p0_c20220401__20220630__us-gaap--StatementBusinessSegmentsAxis__custom--FacilityOperationsRelatedMember_zaT6XU9RxHWc" style="text-align: right" title="Fixed asset depreciation and amortization">17,750</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eus-gaap--DepreciationDepletionAndAmortization_pp0p0_c20220401__20220630__us-gaap--StatementBusinessSegmentsAxis__custom--CorporateAndEliminationsMember_zq6pmrOAXAe4" style="text-align: right" title="Fixed asset depreciation and amortization"><span style="-sec-ix-hidden: xdx2ixbrl1751">-</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eus-gaap--DepreciationDepletionAndAmortization_pp0p0_c20220401__20220630_zzTldAPdhBfj" style="text-align: right" title="Fixed asset depreciation and amortization">17,750</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-decoration: underline">Three months ended June 30, 2021</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Net revenue</td><td> </td> <td style="text-align: left">$</td><td id="xdx_982_eus-gaap--Revenues_pp0p0_c20210401__20210630__us-gaap--StatementBusinessSegmentsAxis__custom--CannabisAndMedicalMarijuanaSegmentMember_z4zPcpeaWn72" style="text-align: right" title="Net sales">10,330</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_986_eus-gaap--Revenues_pp0p0_c20210401__20210630__us-gaap--StatementBusinessSegmentsAxis__custom--FacilityOperationsRelatedMember_zYfO3HYO0cU9" style="text-align: right" title="Net sales">1,362,308</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_98D_eus-gaap--Revenues_pp0p0_c20210401__20210630__us-gaap--StatementBusinessSegmentsAxis__custom--CorporateAndEliminationsMember_zrfbBSjFHAH5" style="text-align: right" title="Net sales"><span style="-sec-ix-hidden: xdx2ixbrl1759">-</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_984_eus-gaap--Revenues_pp0p0_c20210401__20210630_zD5C0QeT0pr3" style="text-align: right" title="Net sales">1,372,638</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Operating income (loss)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_eus-gaap--OperatingIncomeLoss_pp0p0_c20210401__20210630__us-gaap--StatementBusinessSegmentsAxis__custom--CannabisAndMedicalMarijuanaSegmentMember_zSeMXbbpbN1c" style="text-align: right" title="Operating income (loss)">8,324</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_eus-gaap--OperatingIncomeLoss_pp0p0_c20210401__20210630__us-gaap--StatementBusinessSegmentsAxis__custom--FacilityOperationsRelatedMember_z2HLg9D6a8l3" style="text-align: right" title="Operating income (loss)">(181,557</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_eus-gaap--OperatingIncomeLoss_pp0p0_c20210401__20210630__us-gaap--StatementBusinessSegmentsAxis__custom--CorporateAndEliminationsMember_zBTcoU6V4mce" style="text-align: right" title="Operating income (loss)">(134,057</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_eus-gaap--OperatingIncomeLoss_pp0p0_c20210401__20210630_zEfzGJk7Zyn9" style="text-align: right" title="Operating income (loss)">(307,290</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Interest income</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eus-gaap--InvestmentIncomeInterest_pp0p0_c20210401__20210630__us-gaap--StatementBusinessSegmentsAxis__custom--CannabisAndMedicalMarijuanaSegmentMember_zoEHAIaIn583" style="text-align: right" title="Interest income"><span style="-sec-ix-hidden: xdx2ixbrl1771">-</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eus-gaap--InvestmentIncomeInterest_pp0p0_c20210401__20210630__us-gaap--StatementBusinessSegmentsAxis__custom--FacilityOperationsRelatedMember_zY5k501zxJA1" style="text-align: right" title="Interest income"><span style="-sec-ix-hidden: xdx2ixbrl1773">-</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eus-gaap--InvestmentIncomeInterest_pp0p0_c20210401__20210630__us-gaap--StatementBusinessSegmentsAxis__custom--CorporateAndEliminationsMember_zawS6eDBxFzb" style="text-align: right" title="Interest income">16,245</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_eus-gaap--InvestmentIncomeInterest_pp0p0_c20210401__20210630_zB4V3g4EFHW" style="text-align: right" title="Interest income">16,245</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Interest expense</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eus-gaap--InterestExpense_pp0p0_c20210401__20210630__us-gaap--StatementBusinessSegmentsAxis__custom--CannabisAndMedicalMarijuanaSegmentMember_zvGkUUyVdst8" style="text-align: right" title="Interest expense"><span style="-sec-ix-hidden: xdx2ixbrl1779">-</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_eus-gaap--InterestExpense_pp0p0_c20210401__20210630__us-gaap--StatementBusinessSegmentsAxis__custom--FacilityOperationsRelatedMember_zUaQdcRGEyCc" style="text-align: right" title="Interest expense">9,831</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_eus-gaap--InterestExpense_pp0p0_c20210401__20210630__us-gaap--StatementBusinessSegmentsAxis__custom--CorporateAndEliminationsMember_ziodqIc3zkMe" style="text-align: right" title="Interest expense">5,733</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_eus-gaap--InterestExpense_pp0p0_c20210401__20210630_zPb0U66R3ivd" style="text-align: right" title="Interest expense">15,114</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Property additions</td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_ecustom--PropertyAdditions_pp0p0_c20210401__20210630__us-gaap--StatementBusinessSegmentsAxis__custom--CannabisAndMedicalMarijuanaSegmentMember_z6vNas8VYVQ9" style="text-align: right" title="Property Additions"><span style="-sec-ix-hidden: xdx2ixbrl1787">-</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_ecustom--PropertyAdditions_pp0p0_c20210401__20210630__us-gaap--StatementBusinessSegmentsAxis__custom--FacilityOperationsRelatedMember_zoJKK2MbvUUe" style="text-align: right" title="Property Additions">7,416</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_ecustom--PropertyAdditions_pp0p0_c20210401__20210630__us-gaap--StatementBusinessSegmentsAxis__custom--CorporateAndEliminationsMember_zoW1Wd4NPrYg" style="text-align: right" title="Property Additions">1,264</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_ecustom--PropertyAdditions_pp0p0_c20210401__20210630_zgei0h5mN4Id" style="text-align: right" title="Property Additions">8,680</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Depreciation and amortization</td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_eus-gaap--DepreciationDepletionAndAmortization_pp0p0_c20210401__20210630__us-gaap--StatementBusinessSegmentsAxis__custom--CannabisAndMedicalMarijuanaSegmentMember_znrakPAdu8sh" style="text-align: right" title="Fixed asset depreciation and amortization"><span style="-sec-ix-hidden: xdx2ixbrl1795">-</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eus-gaap--DepreciationDepletionAndAmortization_pp0p0_c20210401__20210630__us-gaap--StatementBusinessSegmentsAxis__custom--FacilityOperationsRelatedMember_z9obUPQPkN1h" style="text-align: right" title="Fixed asset depreciation and amortization">8,393</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_eus-gaap--DepreciationDepletionAndAmortization_pp0p0_c20210401__20210630__us-gaap--StatementBusinessSegmentsAxis__custom--CorporateAndEliminationsMember_zpLg3AQuVRuj" style="text-align: right" title="Fixed asset depreciation and amortization">1,461</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_eus-gaap--DepreciationDepletionAndAmortization_pp0p0_c20210401__20210630_zUi0OHG19Zdj" style="text-align: right" title="Fixed asset depreciation and amortization">9,854</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-decoration: underline">Six months ended June 30, 2022</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Net revenue</td><td> </td> <td style="text-align: left">$</td><td id="xdx_984_eus-gaap--Revenues_pp0p0_c20220101__20220630__us-gaap--StatementBusinessSegmentsAxis__custom--CannabisAndMedicalMarijuanaSegmentMember_zrHbIgsEpzq9" style="text-align: right" title="Net sales">17,491</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_98E_eus-gaap--Revenues_pp0p0_c20220101__20220630__us-gaap--StatementBusinessSegmentsAxis__custom--FacilityOperationsRelatedMember_zXVQgxFKdLqe" style="text-align: right" title="Net sales">3,700,027</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_984_eus-gaap--Revenues_pp0p0_c20220101__20220630__us-gaap--StatementBusinessSegmentsAxis__custom--CorporateAndEliminationsMember_zvsdELBUzMBa" style="text-align: right" title="Net sales"><span style="-sec-ix-hidden: xdx2ixbrl1807">-</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_987_eus-gaap--Revenues_pp0p0_c20220101__20220630_zZD21XrqZXO1" style="text-align: right" title="Net sales">3,717,518</td><td style="text-align: left"/></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Operating income (loss)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eus-gaap--OperatingIncomeLoss_pp0p0_c20220101__20220630__us-gaap--StatementBusinessSegmentsAxis__custom--CannabisAndMedicalMarijuanaSegmentMember_zkdKZHvFVQp5" style="text-align: right" title="Operating income (loss)">13,571</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_eus-gaap--OperatingIncomeLoss_pp0p0_c20220101__20220630__us-gaap--StatementBusinessSegmentsAxis__custom--FacilityOperationsRelatedMember_zxIHHLdUkU79" style="text-align: right" title="Operating income (loss)">(45,627</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eus-gaap--OperatingIncomeLoss_pp0p0_c20220101__20220630__us-gaap--StatementBusinessSegmentsAxis__custom--CorporateAndEliminationsMember_zMB8Qomd9cu9" style="text-align: right" title="Operating income (loss)">(600,329</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eus-gaap--OperatingIncomeLoss_pp0p0_c20220101__20220630_zSwr8dXqIbh5" style="text-align: right" title="Operating income (loss)">(632,385</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Interest income</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eus-gaap--InvestmentIncomeInterest_pp0p0_c20220101__20220630__us-gaap--StatementBusinessSegmentsAxis__custom--CannabisAndMedicalMarijuanaSegmentMember_zR1Ln7wgYJM5" style="text-align: right" title="Interest income"><span style="-sec-ix-hidden: xdx2ixbrl1819">-</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eus-gaap--InvestmentIncomeInterest_pp0p0_c20220101__20220630__us-gaap--StatementBusinessSegmentsAxis__custom--FacilityOperationsRelatedMember_zgvij18zHyu4" style="text-align: right" title="Interest income"><span style="-sec-ix-hidden: xdx2ixbrl1821">-</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_eus-gaap--InvestmentIncomeInterest_pp0p0_c20220101__20220630__us-gaap--StatementBusinessSegmentsAxis__custom--CorporateAndEliminationsMember_z5RM46Mzguc1" style="text-align: right" title="Interest income">27,744</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_eus-gaap--InvestmentIncomeInterest_pp0p0_c20220101__20220630_zzSTC8IrOOt1" style="text-align: right" title="Interest income">27,744</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Interest expense</td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eus-gaap--InterestExpense_pp0p0_c20220101__20220630__us-gaap--StatementBusinessSegmentsAxis__custom--CannabisAndMedicalMarijuanaSegmentMember_z03R4AmdHvzg" style="text-align: right" title="Interest expense"><span style="-sec-ix-hidden: xdx2ixbrl1827">-</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eus-gaap--InterestExpense_pp0p0_c20220101__20220630__us-gaap--StatementBusinessSegmentsAxis__custom--FacilityOperationsRelatedMember_zlsX7H89Kpof" style="text-align: right" title="Interest expense">21,180</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_eus-gaap--InterestExpense_pp0p0_c20220101__20220630__us-gaap--StatementBusinessSegmentsAxis__custom--CorporateAndEliminationsMember_z3enRsHFi9q5" style="text-align: right" title="Interest expense">16,589</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eus-gaap--InterestExpense_pp0p0_c20220101__20220630_zHDkIEdxSkCb" style="text-align: right" title="Interest expense">37,769</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Property additions</td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_ecustom--PropertyAdditions_pp0p0_c20220101__20220630__us-gaap--StatementBusinessSegmentsAxis__custom--CannabisAndMedicalMarijuanaSegmentMember_zj657qBEWTu2" style="text-align: right" title="Property Additions"><span style="-sec-ix-hidden: xdx2ixbrl1835">-</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_ecustom--PropertyAdditions_pp0p0_c20220101__20220630__us-gaap--StatementBusinessSegmentsAxis__custom--FacilityOperationsRelatedMember_zOmrJr6IdDuc" style="text-align: right" title="Property Additions">27,902</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_ecustom--PropertyAdditions_pp0p0_c20220101__20220630__us-gaap--StatementBusinessSegmentsAxis__custom--CorporateAndEliminationsMember_zsBSAO8Rt7Yb" style="text-align: right" title="Property Additions"><span style="-sec-ix-hidden: xdx2ixbrl1839">-</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_ecustom--PropertyAdditions_pp0p0_c20220101__20220630_zo5wWaiMgLmd" style="text-align: right" title="Property Additions">27,902</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Depreciation and amortization</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eus-gaap--DepreciationDepletionAndAmortization_pp0p0_c20220101__20220630__us-gaap--StatementBusinessSegmentsAxis__custom--CannabisAndMedicalMarijuanaSegmentMember_z8eUTvMfvIy2" style="text-align: right" title="Fixed asset depreciation and amortization"><span style="-sec-ix-hidden: xdx2ixbrl1843">-</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eus-gaap--DepreciationDepletionAndAmortization_pp0p0_c20220101__20220630__us-gaap--StatementBusinessSegmentsAxis__custom--FacilityOperationsRelatedMember_zbYR8zj67jxg" style="text-align: right" title="Fixed asset depreciation and amortization">32,596</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eus-gaap--DepreciationDepletionAndAmortization_pp0p0_c20220101__20220630__us-gaap--StatementBusinessSegmentsAxis__custom--CorporateAndEliminationsMember_zNebWgAmH2xg" style="text-align: right" title="Fixed asset depreciation and amortization">1,044</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_eus-gaap--DepreciationDepletionAndAmortization_pp0p0_c20220101__20220630_zlkV1JEAhZ86" style="text-align: right" title="Fixed asset depreciation and amortization">33,640</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Total assets</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_eus-gaap--Assets_iI_pp0p0_c20220630__us-gaap--StatementBusinessSegmentsAxis__custom--CannabisAndMedicalMarijuanaSegmentMember_zrjDZ1houDcg" style="text-align: right" title="Total asset">859,439</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eus-gaap--Assets_iI_pp0p0_c20220630__us-gaap--StatementBusinessSegmentsAxis__custom--FacilityOperationsRelatedMember_zXM7KRXKJuJ2" style="text-align: right" title="Total asset">3,806,899</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_eus-gaap--Assets_iI_pp0p0_c20220630__us-gaap--StatementBusinessSegmentsAxis__custom--CorporateAndEliminationsMember_zzbV56smxa2g" style="text-align: right" title="Total asset">1,480,319</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_eus-gaap--Assets_iI_pp0p0_c20220630_zvvICzU5w3J6" style="text-align: right" title="Total asset">6,146,657</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-decoration: underline">Six months ended June 30, 2021</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Net revenue</td><td> </td> <td style="text-align: left">$</td><td id="xdx_988_eus-gaap--Revenues_pp0p0_c20210101__20210630__us-gaap--StatementBusinessSegmentsAxis__custom--CannabisAndMedicalMarijuanaSegmentMember_zt6m9hR5ppg" style="text-align: right" title="Net sales">21,200</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_98B_eus-gaap--Revenues_pp0p0_c20210101__20210630__us-gaap--StatementBusinessSegmentsAxis__custom--FacilityOperationsRelatedMember_z2CBnvrbVkU" style="text-align: right" title="Net sales">2,672,147</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_98B_eus-gaap--Revenues_pp0p0_c20210101__20210630__us-gaap--StatementBusinessSegmentsAxis__custom--CorporateAndEliminationsMember_z2WknfZMVZ56" style="text-align: right" title="Net sales"><span style="-sec-ix-hidden: xdx2ixbrl1863">-</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_980_eus-gaap--Revenues_pp0p0_c20210101__20210630_zbv2DxcGvz66" style="text-align: right" title="Net sales">2,693,262</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Operating income (loss)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eus-gaap--OperatingIncomeLoss_pp0p0_c20210101__20210630__us-gaap--StatementBusinessSegmentsAxis__custom--CannabisAndMedicalMarijuanaSegmentMember_zPL3LQKilqK8" style="text-align: right" title="Operating income (loss)">14,450</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_eus-gaap--OperatingIncomeLoss_pp0p0_c20210101__20210630__us-gaap--StatementBusinessSegmentsAxis__custom--FacilityOperationsRelatedMember_zzVppF9yqJrf" style="text-align: right" title="Operating income (loss)">(185,503</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eus-gaap--OperatingIncomeLoss_pp0p0_c20210101__20210630__us-gaap--StatementBusinessSegmentsAxis__custom--CorporateAndEliminationsMember_z59cV9AVxbE3" style="text-align: right" title="Operating income (loss)">(300,982</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_eus-gaap--OperatingIncomeLoss_pp0p0_c20210101__20210630_zhMaBmosG2Tl" style="text-align: right" title="Operating income (loss)">(472,035</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Interest income</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eus-gaap--InvestmentIncomeInterest_pp0p0_c20210101__20210630__us-gaap--StatementBusinessSegmentsAxis__custom--CannabisAndMedicalMarijuanaSegmentMember_zmPr1arV9lik" style="text-align: right" title="Interest income"><span style="-sec-ix-hidden: xdx2ixbrl1875">-</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eus-gaap--InvestmentIncomeInterest_pp0p0_c20210101__20210630__us-gaap--StatementBusinessSegmentsAxis__custom--FacilityOperationsRelatedMember_znqPj94rKwt3" style="text-align: right" title="Interest income"><span style="-sec-ix-hidden: xdx2ixbrl1877">-</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_eus-gaap--InvestmentIncomeInterest_pp0p0_c20210101__20210630__us-gaap--StatementBusinessSegmentsAxis__custom--CorporateAndEliminationsMember_zCTPEhrQQG42" style="text-align: right" title="Interest income">32,735</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_eus-gaap--InvestmentIncomeInterest_pp0p0_c20210101__20210630_z0bNQmrXuOG1" style="text-align: right" title="Interest income">32,735</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Interest expense</td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_eus-gaap--InterestExpense_pp0p0_c20210101__20210630__us-gaap--StatementBusinessSegmentsAxis__custom--CannabisAndMedicalMarijuanaSegmentMember_z69rUJy1DrKk" style="text-align: right" title="Interest expense"><span style="-sec-ix-hidden: xdx2ixbrl1883">-</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eus-gaap--InterestExpense_pp0p0_c20210101__20210630__us-gaap--StatementBusinessSegmentsAxis__custom--FacilityOperationsRelatedMember_zFdWl8FFpwW8" style="text-align: right" title="Interest expense">17,879</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_eus-gaap--InterestExpense_pp0p0_c20210101__20210630__us-gaap--StatementBusinessSegmentsAxis__custom--CorporateAndEliminationsMember_zrKMYKLA8nqf" style="text-align: right" title="Interest expense">9,306</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_eus-gaap--InterestExpense_pp0p0_c20210101__20210630_zdfKn8c4Rwca" style="text-align: right" title="Interest expense">27,185</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Property additions</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_ecustom--PropertyAdditions_pp0p0_c20210101__20210630__us-gaap--StatementBusinessSegmentsAxis__custom--CannabisAndMedicalMarijuanaSegmentMember_zwHiU46GOI08" style="text-align: right" title="Property Additions"><span style="-sec-ix-hidden: xdx2ixbrl1891">-</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_ecustom--PropertyAdditions_pp0p0_c20210101__20210630__us-gaap--StatementBusinessSegmentsAxis__custom--FacilityOperationsRelatedMember_zAXFrVpBcpm2" style="text-align: right" title="Property Additions">10,235</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_ecustom--PropertyAdditions_pp0p0_c20210101__20210630__us-gaap--StatementBusinessSegmentsAxis__custom--CorporateAndEliminationsMember_zxc6hlLwoyVb" style="text-align: right" title="Property Additions">1,264</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_ecustom--PropertyAdditions_pp0p0_c20210101__20210630_z3zALzfZFXjg" style="text-align: right" title="Property Additions">16,539</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Depreciation and amortization</td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_eus-gaap--DepreciationDepletionAndAmortization_pp0p0_c20210101__20210630__us-gaap--StatementBusinessSegmentsAxis__custom--CannabisAndMedicalMarijuanaSegmentMember_zbyWTmfBA6rd" style="text-align: right" title="Fixed asset depreciation and amortization"><span style="-sec-ix-hidden: xdx2ixbrl1899">-</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eus-gaap--DepreciationDepletionAndAmortization_pp0p0_c20210101__20210630__us-gaap--StatementBusinessSegmentsAxis__custom--FacilityOperationsRelatedMember_zKldQb3Rg2I6" style="text-align: right" title="Fixed asset depreciation and amortization">16,353</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eus-gaap--DepreciationDepletionAndAmortization_pp0p0_c20210101__20210630__us-gaap--StatementBusinessSegmentsAxis__custom--CorporateAndEliminationsMember_zoRHQHLABrad" style="text-align: right" title="Fixed asset depreciation and amortization">2,921</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_eus-gaap--DepreciationDepletionAndAmortization_pp0p0_c20210101__20210630_z5YGabzZKko9" style="text-align: right" title="Fixed asset depreciation and amortization">19,274</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Total assets</td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_eus-gaap--Assets_iI_pp0p0_c20210630__us-gaap--StatementBusinessSegmentsAxis__custom--CannabisAndMedicalMarijuanaSegmentMember_zN58icxWpxq" style="text-align: right" title="Total asset">394,926</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_eus-gaap--Assets_iI_pp0p0_c20210630__us-gaap--StatementBusinessSegmentsAxis__custom--FacilityOperationsRelatedMember_zuDwlwNx98Dh" style="text-align: right" title="Total asset">1,944,190</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_eus-gaap--Assets_iI_pp0p0_c20210630__us-gaap--StatementBusinessSegmentsAxis__custom--CorporateAndEliminationsMember_z9pnXh2C6JOi" style="text-align: right" title="Total asset">2,188,586</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_eus-gaap--Assets_iI_pp0p0_c20210630_zJr0g4zOIWr4" style="text-align: right" title="Total asset">4,527,702</td><td style="text-align: left"> </td></tr> </table> <p id="xdx_8A9_zm9kLj6wONMi" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_891_eus-gaap--ReconciliationOfRevenueFromSegmentsToConsolidatedTextBlock_zGsVSymThz17" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The following table reconciles operating segments and corporate-unallocated operating income (loss) to consolidated income before income taxes, as presented in the unaudited condensed consolidated income statements:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> <span id="xdx_8BF_zwXjpqcUwOai" style="display: none">Reconciliation of revenue from segments to consolidated</span></span></span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 80%; margin-left: 0.5in"> <tr style="display: none; vertical-align: bottom"> <td> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_497_20220401__20220630_zgLIl1P0t9hl" style="border-bottom: Black 1.5pt solid; text-align: center">2022</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_498_20210401__20210630_zwv2MXomLbZ7" style="border-bottom: Black 1.5pt solid; text-align: center">2021</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_491_20220101__20220630_znC8VlchLH51" style="border-bottom: Black 1.5pt solid; text-align: center">2022</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_49C_20210101__20210630_z5DspLpmrGFb" style="border-bottom: Black 1.5pt solid; text-align: center">2021</td><td style="padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="6" style="border-bottom: Black 1.5pt solid; text-align: center"><p style="margin-top: 0; margin-bottom: 0">Three Months Ended</p> <p style="margin-top: 0; margin-bottom: 0">June 30,</p></td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="6" style="border-bottom: Black 1.5pt solid; text-align: center"><p style="margin-top: 0; margin-bottom: 0">Six Months Ended</p> <p style="margin-top: 0; margin-bottom: 0">June 30,</p></td><td style="padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">2022</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">2021</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">2022</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">2021</td><td style="padding-bottom: 1.5pt"> </td></tr> <tr id="xdx_406_eus-gaap--OperatingIncomeLoss_pp0p0_maILFCOzqku_zgcRndwt8she" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 40%; text-align: left">Operating loss</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 11%; text-align: right">(663,761</td><td style="width: 1%; text-align: left">)</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 11%; text-align: right">(307,290</td><td style="width: 1%; text-align: left">)</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 11%; text-align: right">(632,385</td><td style="width: 1%; text-align: left">)</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 11%; text-align: right">(472,035</td><td style="width: 1%; text-align: left">)</td></tr> <tr id="xdx_407_ecustom--EmployeeRetentionCredits_pp0p0_maILFCOzqku_zjtmtBpHXRc1" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Employee retention credits</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,350,161</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1923">-</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,350,161</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1925">-</span></td><td style="text-align: left"> </td></tr> <tr id="xdx_401_eus-gaap--IncomeLossFromEquityMethodInvestments_pp0p0_maILFCOzqku_zsrPqrwyUThi" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Gain (loss) on investments</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">929</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(11,423</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(40,251</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(6,574</td><td style="text-align: left">)</td></tr> <tr id="xdx_404_eus-gaap--InvestmentIncomeInterest_maILFCOzqku_zC8ufNTM36u9" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Interest income</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">13,391</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">16,245</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">27,744</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">32,735</td><td style="text-align: left"> </td></tr> <tr id="xdx_40B_eus-gaap--InterestExpense_iN_di_msILFCOzqku_zJHWdCgLbyH7" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Interest expense</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(19,562</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(15,114</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(37,769</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(27,185</td><td style="text-align: left">)</td></tr> <tr id="xdx_402_ecustom--GainLossOnCondemnations_maILFCOzqku_zktXbIgucHnb" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Gain on asset disposals</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">30,287</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,074</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">56,455</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,432</td><td style="text-align: left"> </td></tr> <tr id="xdx_40A_ecustom--EidlAdvance_maILFCOzqku_zHQmKPejOwjh" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">EIDL Advance</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1947">-</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1948">-</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1949">-</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">10,000</td><td style="text-align: left"> </td></tr> <tr id="xdx_409_eus-gaap--OtherNonoperatingIncomeExpense_maILFCOzqku_zOGrRDWwq2k2" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1.5pt">Other income</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">1,897</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">2,450</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">1,897</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">1,398</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_40F_eus-gaap--IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_iT_mtILFCOzqku_zBgEnFGXxsT2" style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; text-align: left; padding-bottom: 2.5pt">Income before income taxes</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">713,342</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">(313,058</td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">725,852</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">(460,229</td><td style="padding-bottom: 2.5pt; text-align: left">)</td></tr> </table> <p id="xdx_8A7_zmldyWeTCbc7" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
</us-gaap:SegmentReportingDisclosureTextBlock>
<us-gaap:NumberOfReportableSegments contextRef="From2022-01-01to2022-06-30" decimals="INF" unitRef="Segments"> 2 </us-gaap:NumberOfReportableSegments>
<us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock contextRef="From2022-01-01to2022-06-30">
<p id="xdx_89B_eus-gaap--ScheduleOfSegmentReportingInformationBySegmentTextBlock_zgeavMFDfAH3" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> <span id="xdx_8BF_zT6zzHa898Oe" style="display: none">Schedule of segment information</span></span></span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">Cannabis and Medical Marijuana Segment</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">Facility Operations Related</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">Corporate and Eliminations</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid">Consolidated</td><td style="padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="border-bottom: Black 1.5pt solid">Three months ended June 30, 2022</td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2"> </td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2"> </td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2"> </td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2"> </td><td style="padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="width: 40%; text-align: left">Net revenue</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98F_eus-gaap--Revenues_pp0p0_c20220401__20220630__us-gaap--StatementBusinessSegmentsAxis__custom--CannabisAndMedicalMarijuanaSegmentMember_z9794iJaT0Ac" style="width: 11%; text-align: right" title="Net sales">8,473</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98E_eus-gaap--Revenues_pp0p0_c20220401__20220630__us-gaap--StatementBusinessSegmentsAxis__custom--FacilityOperationsRelatedMember_zkFA6gZASz0e" style="width: 11%; text-align: right" title="Net sales">1,860,146</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98D_eus-gaap--Revenues_pp0p0_c20220401__20220630__us-gaap--StatementBusinessSegmentsAxis__custom--CorporateAndEliminationsMember_zg3s7HbeJmVg" style="width: 11%; text-align: right" title="Net sales"><span style="-sec-ix-hidden: xdx2ixbrl1711">-</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_985_eus-gaap--Revenues_pp0p0_c20220401__20220630_zH1eQOounEv7" style="width: 11%; text-align: right" title="Net sales">1,868,619</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Operating income (loss)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eus-gaap--OperatingIncomeLoss_pp0p0_c20220401__20220630__us-gaap--StatementBusinessSegmentsAxis__custom--CannabisAndMedicalMarijuanaSegmentMember_zB8lI7TrXKo9" style="text-align: right" title="Operating income (loss)">8,080</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eus-gaap--OperatingIncomeLoss_pp0p0_c20220401__20220630__us-gaap--StatementBusinessSegmentsAxis__custom--FacilityOperationsRelatedMember_z9IsLDSk8O88" style="text-align: right" title="Operating income (loss)">(232,777</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eus-gaap--OperatingIncomeLoss_pp0p0_c20220401__20220630__us-gaap--StatementBusinessSegmentsAxis__custom--CorporateAndEliminationsMember_z7UqTVm6362i" style="text-align: right" title="Operating income (loss)">(439,064</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_eus-gaap--OperatingIncomeLoss_pp0p0_c20220401__20220630_zeuTnRz7G8X7" style="text-align: right" title="Operating income (loss)">(663,761</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Interest income</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_eus-gaap--InvestmentIncomeInterest_pp0p0_c20220401__20220630__us-gaap--StatementBusinessSegmentsAxis__custom--CannabisAndMedicalMarijuanaSegmentMember_zsA4eHujVfCh" style="text-align: right" title="Interest income"><span style="-sec-ix-hidden: xdx2ixbrl1723">-</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_eus-gaap--InvestmentIncomeInterest_pp0p0_c20220401__20220630__us-gaap--StatementBusinessSegmentsAxis__custom--FacilityOperationsRelatedMember_zeZmIQ3214Hb" style="text-align: right" title="Interest income"><span style="-sec-ix-hidden: xdx2ixbrl1725">-</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_eus-gaap--InvestmentIncomeInterest_pp0p0_c20220401__20220630__us-gaap--StatementBusinessSegmentsAxis__custom--CorporateAndEliminationsMember_zNBMiTeXNpBd" style="text-align: right" title="Interest income">13,391</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eus-gaap--InvestmentIncomeInterest_pp0p0_c20220401__20220630_z5031VigXryc" style="text-align: right" title="Interest income">13,391</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Interest expense</td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_eus-gaap--InterestExpense_pp0p0_c20220401__20220630__us-gaap--StatementBusinessSegmentsAxis__custom--CannabisAndMedicalMarijuanaSegmentMember_z8oYJNuEdm88" style="text-align: right" title="Interest expense"><span style="-sec-ix-hidden: xdx2ixbrl1731">-</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eus-gaap--InterestExpense_pp0p0_c20220401__20220630__us-gaap--StatementBusinessSegmentsAxis__custom--FacilityOperationsRelatedMember_zrcxuqEIodHf" style="text-align: right" title="Interest expense">10,386</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_eus-gaap--InterestExpense_pp0p0_c20220401__20220630__us-gaap--StatementBusinessSegmentsAxis__custom--CorporateAndEliminationsMember_z44YQpIYOs8l" style="text-align: right" title="Interest expense">9,176</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eus-gaap--InterestExpense_pp0p0_c20220401__20220630_zpnzyOWrxqZ7" style="text-align: right" title="Interest expense">19,562</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Property additions</td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_ecustom--PropertyAdditions_pp0p0_c20220401__20220630__us-gaap--StatementBusinessSegmentsAxis__custom--CannabisAndMedicalMarijuanaSegmentMember_zmJUGaurH6bl" style="text-align: right" title="Property Additions"><span style="-sec-ix-hidden: xdx2ixbrl1739">-</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_ecustom--PropertyAdditions_pp0p0_c20220401__20220630__us-gaap--StatementBusinessSegmentsAxis__custom--FacilityOperationsRelatedMember_zIEaz3QSFvVd" style="text-align: right" title="Property Additions"><span style="-sec-ix-hidden: xdx2ixbrl1741">-</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_ecustom--PropertyAdditions_pp0p0_c20220401__20220630__us-gaap--StatementBusinessSegmentsAxis__custom--CorporateAndEliminationsMember_zVrgVGSB8cAh" style="text-align: right" title="Property Additions"><span style="-sec-ix-hidden: xdx2ixbrl1743">-</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_ecustom--PropertyAdditions_pp0p0_c20220401__20220630_zdD8baS4DqDe" style="text-align: right" title="Property Additions"><span style="-sec-ix-hidden: xdx2ixbrl1745">-</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Depreciation and amortization</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eus-gaap--DepreciationDepletionAndAmortization_pp0p0_c20220401__20220630__us-gaap--StatementBusinessSegmentsAxis__custom--CannabisAndMedicalMarijuanaSegmentMember_zLevW7p9aUL3" style="text-align: right" title="Fixed asset depreciation and amortization"><span style="-sec-ix-hidden: xdx2ixbrl1747">-</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_eus-gaap--DepreciationDepletionAndAmortization_pp0p0_c20220401__20220630__us-gaap--StatementBusinessSegmentsAxis__custom--FacilityOperationsRelatedMember_zaT6XU9RxHWc" style="text-align: right" title="Fixed asset depreciation and amortization">17,750</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eus-gaap--DepreciationDepletionAndAmortization_pp0p0_c20220401__20220630__us-gaap--StatementBusinessSegmentsAxis__custom--CorporateAndEliminationsMember_zq6pmrOAXAe4" style="text-align: right" title="Fixed asset depreciation and amortization"><span style="-sec-ix-hidden: xdx2ixbrl1751">-</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eus-gaap--DepreciationDepletionAndAmortization_pp0p0_c20220401__20220630_zzTldAPdhBfj" style="text-align: right" title="Fixed asset depreciation and amortization">17,750</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-decoration: underline">Three months ended June 30, 2021</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Net revenue</td><td> </td> <td style="text-align: left">$</td><td id="xdx_982_eus-gaap--Revenues_pp0p0_c20210401__20210630__us-gaap--StatementBusinessSegmentsAxis__custom--CannabisAndMedicalMarijuanaSegmentMember_z4zPcpeaWn72" style="text-align: right" title="Net sales">10,330</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_986_eus-gaap--Revenues_pp0p0_c20210401__20210630__us-gaap--StatementBusinessSegmentsAxis__custom--FacilityOperationsRelatedMember_zYfO3HYO0cU9" style="text-align: right" title="Net sales">1,362,308</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_98D_eus-gaap--Revenues_pp0p0_c20210401__20210630__us-gaap--StatementBusinessSegmentsAxis__custom--CorporateAndEliminationsMember_zrfbBSjFHAH5" style="text-align: right" title="Net sales"><span style="-sec-ix-hidden: xdx2ixbrl1759">-</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_984_eus-gaap--Revenues_pp0p0_c20210401__20210630_zD5C0QeT0pr3" style="text-align: right" title="Net sales">1,372,638</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Operating income (loss)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_eus-gaap--OperatingIncomeLoss_pp0p0_c20210401__20210630__us-gaap--StatementBusinessSegmentsAxis__custom--CannabisAndMedicalMarijuanaSegmentMember_zSeMXbbpbN1c" style="text-align: right" title="Operating income (loss)">8,324</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_eus-gaap--OperatingIncomeLoss_pp0p0_c20210401__20210630__us-gaap--StatementBusinessSegmentsAxis__custom--FacilityOperationsRelatedMember_z2HLg9D6a8l3" style="text-align: right" title="Operating income (loss)">(181,557</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_eus-gaap--OperatingIncomeLoss_pp0p0_c20210401__20210630__us-gaap--StatementBusinessSegmentsAxis__custom--CorporateAndEliminationsMember_zBTcoU6V4mce" style="text-align: right" title="Operating income (loss)">(134,057</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_eus-gaap--OperatingIncomeLoss_pp0p0_c20210401__20210630_zEfzGJk7Zyn9" style="text-align: right" title="Operating income (loss)">(307,290</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Interest income</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eus-gaap--InvestmentIncomeInterest_pp0p0_c20210401__20210630__us-gaap--StatementBusinessSegmentsAxis__custom--CannabisAndMedicalMarijuanaSegmentMember_zoEHAIaIn583" style="text-align: right" title="Interest income"><span style="-sec-ix-hidden: xdx2ixbrl1771">-</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eus-gaap--InvestmentIncomeInterest_pp0p0_c20210401__20210630__us-gaap--StatementBusinessSegmentsAxis__custom--FacilityOperationsRelatedMember_zY5k501zxJA1" style="text-align: right" title="Interest income"><span style="-sec-ix-hidden: xdx2ixbrl1773">-</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eus-gaap--InvestmentIncomeInterest_pp0p0_c20210401__20210630__us-gaap--StatementBusinessSegmentsAxis__custom--CorporateAndEliminationsMember_zawS6eDBxFzb" style="text-align: right" title="Interest income">16,245</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_eus-gaap--InvestmentIncomeInterest_pp0p0_c20210401__20210630_zB4V3g4EFHW" style="text-align: right" title="Interest income">16,245</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Interest expense</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eus-gaap--InterestExpense_pp0p0_c20210401__20210630__us-gaap--StatementBusinessSegmentsAxis__custom--CannabisAndMedicalMarijuanaSegmentMember_zvGkUUyVdst8" style="text-align: right" title="Interest expense"><span style="-sec-ix-hidden: xdx2ixbrl1779">-</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_eus-gaap--InterestExpense_pp0p0_c20210401__20210630__us-gaap--StatementBusinessSegmentsAxis__custom--FacilityOperationsRelatedMember_zUaQdcRGEyCc" style="text-align: right" title="Interest expense">9,831</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_eus-gaap--InterestExpense_pp0p0_c20210401__20210630__us-gaap--StatementBusinessSegmentsAxis__custom--CorporateAndEliminationsMember_ziodqIc3zkMe" style="text-align: right" title="Interest expense">5,733</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_eus-gaap--InterestExpense_pp0p0_c20210401__20210630_zPb0U66R3ivd" style="text-align: right" title="Interest expense">15,114</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Property additions</td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_ecustom--PropertyAdditions_pp0p0_c20210401__20210630__us-gaap--StatementBusinessSegmentsAxis__custom--CannabisAndMedicalMarijuanaSegmentMember_z6vNas8VYVQ9" style="text-align: right" title="Property Additions"><span style="-sec-ix-hidden: xdx2ixbrl1787">-</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_ecustom--PropertyAdditions_pp0p0_c20210401__20210630__us-gaap--StatementBusinessSegmentsAxis__custom--FacilityOperationsRelatedMember_zoJKK2MbvUUe" style="text-align: right" title="Property Additions">7,416</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_ecustom--PropertyAdditions_pp0p0_c20210401__20210630__us-gaap--StatementBusinessSegmentsAxis__custom--CorporateAndEliminationsMember_zoW1Wd4NPrYg" style="text-align: right" title="Property Additions">1,264</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_ecustom--PropertyAdditions_pp0p0_c20210401__20210630_zgei0h5mN4Id" style="text-align: right" title="Property Additions">8,680</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Depreciation and amortization</td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_eus-gaap--DepreciationDepletionAndAmortization_pp0p0_c20210401__20210630__us-gaap--StatementBusinessSegmentsAxis__custom--CannabisAndMedicalMarijuanaSegmentMember_znrakPAdu8sh" style="text-align: right" title="Fixed asset depreciation and amortization"><span style="-sec-ix-hidden: xdx2ixbrl1795">-</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eus-gaap--DepreciationDepletionAndAmortization_pp0p0_c20210401__20210630__us-gaap--StatementBusinessSegmentsAxis__custom--FacilityOperationsRelatedMember_z9obUPQPkN1h" style="text-align: right" title="Fixed asset depreciation and amortization">8,393</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_eus-gaap--DepreciationDepletionAndAmortization_pp0p0_c20210401__20210630__us-gaap--StatementBusinessSegmentsAxis__custom--CorporateAndEliminationsMember_zpLg3AQuVRuj" style="text-align: right" title="Fixed asset depreciation and amortization">1,461</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_eus-gaap--DepreciationDepletionAndAmortization_pp0p0_c20210401__20210630_zUi0OHG19Zdj" style="text-align: right" title="Fixed asset depreciation and amortization">9,854</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-decoration: underline">Six months ended June 30, 2022</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Net revenue</td><td> </td> <td style="text-align: left">$</td><td id="xdx_984_eus-gaap--Revenues_pp0p0_c20220101__20220630__us-gaap--StatementBusinessSegmentsAxis__custom--CannabisAndMedicalMarijuanaSegmentMember_zrHbIgsEpzq9" style="text-align: right" title="Net sales">17,491</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_98E_eus-gaap--Revenues_pp0p0_c20220101__20220630__us-gaap--StatementBusinessSegmentsAxis__custom--FacilityOperationsRelatedMember_zXVQgxFKdLqe" style="text-align: right" title="Net sales">3,700,027</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_984_eus-gaap--Revenues_pp0p0_c20220101__20220630__us-gaap--StatementBusinessSegmentsAxis__custom--CorporateAndEliminationsMember_zvsdELBUzMBa" style="text-align: right" title="Net sales"><span style="-sec-ix-hidden: xdx2ixbrl1807">-</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_987_eus-gaap--Revenues_pp0p0_c20220101__20220630_zZD21XrqZXO1" style="text-align: right" title="Net sales">3,717,518</td><td style="text-align: left"/></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Operating income (loss)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eus-gaap--OperatingIncomeLoss_pp0p0_c20220101__20220630__us-gaap--StatementBusinessSegmentsAxis__custom--CannabisAndMedicalMarijuanaSegmentMember_zkdKZHvFVQp5" style="text-align: right" title="Operating income (loss)">13,571</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_eus-gaap--OperatingIncomeLoss_pp0p0_c20220101__20220630__us-gaap--StatementBusinessSegmentsAxis__custom--FacilityOperationsRelatedMember_zxIHHLdUkU79" style="text-align: right" title="Operating income (loss)">(45,627</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eus-gaap--OperatingIncomeLoss_pp0p0_c20220101__20220630__us-gaap--StatementBusinessSegmentsAxis__custom--CorporateAndEliminationsMember_zMB8Qomd9cu9" style="text-align: right" title="Operating income (loss)">(600,329</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eus-gaap--OperatingIncomeLoss_pp0p0_c20220101__20220630_zSwr8dXqIbh5" style="text-align: right" title="Operating income (loss)">(632,385</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Interest income</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eus-gaap--InvestmentIncomeInterest_pp0p0_c20220101__20220630__us-gaap--StatementBusinessSegmentsAxis__custom--CannabisAndMedicalMarijuanaSegmentMember_zR1Ln7wgYJM5" style="text-align: right" title="Interest income"><span style="-sec-ix-hidden: xdx2ixbrl1819">-</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eus-gaap--InvestmentIncomeInterest_pp0p0_c20220101__20220630__us-gaap--StatementBusinessSegmentsAxis__custom--FacilityOperationsRelatedMember_zgvij18zHyu4" style="text-align: right" title="Interest income"><span style="-sec-ix-hidden: xdx2ixbrl1821">-</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_eus-gaap--InvestmentIncomeInterest_pp0p0_c20220101__20220630__us-gaap--StatementBusinessSegmentsAxis__custom--CorporateAndEliminationsMember_z5RM46Mzguc1" style="text-align: right" title="Interest income">27,744</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_eus-gaap--InvestmentIncomeInterest_pp0p0_c20220101__20220630_zzSTC8IrOOt1" style="text-align: right" title="Interest income">27,744</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Interest expense</td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eus-gaap--InterestExpense_pp0p0_c20220101__20220630__us-gaap--StatementBusinessSegmentsAxis__custom--CannabisAndMedicalMarijuanaSegmentMember_z03R4AmdHvzg" style="text-align: right" title="Interest expense"><span style="-sec-ix-hidden: xdx2ixbrl1827">-</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eus-gaap--InterestExpense_pp0p0_c20220101__20220630__us-gaap--StatementBusinessSegmentsAxis__custom--FacilityOperationsRelatedMember_zlsX7H89Kpof" style="text-align: right" title="Interest expense">21,180</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_eus-gaap--InterestExpense_pp0p0_c20220101__20220630__us-gaap--StatementBusinessSegmentsAxis__custom--CorporateAndEliminationsMember_z3enRsHFi9q5" style="text-align: right" title="Interest expense">16,589</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eus-gaap--InterestExpense_pp0p0_c20220101__20220630_zHDkIEdxSkCb" style="text-align: right" title="Interest expense">37,769</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Property additions</td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_ecustom--PropertyAdditions_pp0p0_c20220101__20220630__us-gaap--StatementBusinessSegmentsAxis__custom--CannabisAndMedicalMarijuanaSegmentMember_zj657qBEWTu2" style="text-align: right" title="Property Additions"><span style="-sec-ix-hidden: xdx2ixbrl1835">-</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_ecustom--PropertyAdditions_pp0p0_c20220101__20220630__us-gaap--StatementBusinessSegmentsAxis__custom--FacilityOperationsRelatedMember_zOmrJr6IdDuc" style="text-align: right" title="Property Additions">27,902</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_ecustom--PropertyAdditions_pp0p0_c20220101__20220630__us-gaap--StatementBusinessSegmentsAxis__custom--CorporateAndEliminationsMember_zsBSAO8Rt7Yb" style="text-align: right" title="Property Additions"><span style="-sec-ix-hidden: xdx2ixbrl1839">-</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_ecustom--PropertyAdditions_pp0p0_c20220101__20220630_zo5wWaiMgLmd" style="text-align: right" title="Property Additions">27,902</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Depreciation and amortization</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eus-gaap--DepreciationDepletionAndAmortization_pp0p0_c20220101__20220630__us-gaap--StatementBusinessSegmentsAxis__custom--CannabisAndMedicalMarijuanaSegmentMember_z8eUTvMfvIy2" style="text-align: right" title="Fixed asset depreciation and amortization"><span style="-sec-ix-hidden: xdx2ixbrl1843">-</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eus-gaap--DepreciationDepletionAndAmortization_pp0p0_c20220101__20220630__us-gaap--StatementBusinessSegmentsAxis__custom--FacilityOperationsRelatedMember_zbYR8zj67jxg" style="text-align: right" title="Fixed asset depreciation and amortization">32,596</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eus-gaap--DepreciationDepletionAndAmortization_pp0p0_c20220101__20220630__us-gaap--StatementBusinessSegmentsAxis__custom--CorporateAndEliminationsMember_zNebWgAmH2xg" style="text-align: right" title="Fixed asset depreciation and amortization">1,044</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_eus-gaap--DepreciationDepletionAndAmortization_pp0p0_c20220101__20220630_zlkV1JEAhZ86" style="text-align: right" title="Fixed asset depreciation and amortization">33,640</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Total assets</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_eus-gaap--Assets_iI_pp0p0_c20220630__us-gaap--StatementBusinessSegmentsAxis__custom--CannabisAndMedicalMarijuanaSegmentMember_zrjDZ1houDcg" style="text-align: right" title="Total asset">859,439</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eus-gaap--Assets_iI_pp0p0_c20220630__us-gaap--StatementBusinessSegmentsAxis__custom--FacilityOperationsRelatedMember_zXM7KRXKJuJ2" style="text-align: right" title="Total asset">3,806,899</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_eus-gaap--Assets_iI_pp0p0_c20220630__us-gaap--StatementBusinessSegmentsAxis__custom--CorporateAndEliminationsMember_zzbV56smxa2g" style="text-align: right" title="Total asset">1,480,319</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_eus-gaap--Assets_iI_pp0p0_c20220630_zvvICzU5w3J6" style="text-align: right" title="Total asset">6,146,657</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-decoration: underline">Six months ended June 30, 2021</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Net revenue</td><td> </td> <td style="text-align: left">$</td><td id="xdx_988_eus-gaap--Revenues_pp0p0_c20210101__20210630__us-gaap--StatementBusinessSegmentsAxis__custom--CannabisAndMedicalMarijuanaSegmentMember_zt6m9hR5ppg" style="text-align: right" title="Net sales">21,200</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_98B_eus-gaap--Revenues_pp0p0_c20210101__20210630__us-gaap--StatementBusinessSegmentsAxis__custom--FacilityOperationsRelatedMember_z2CBnvrbVkU" style="text-align: right" title="Net sales">2,672,147</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_98B_eus-gaap--Revenues_pp0p0_c20210101__20210630__us-gaap--StatementBusinessSegmentsAxis__custom--CorporateAndEliminationsMember_z2WknfZMVZ56" style="text-align: right" title="Net sales"><span style="-sec-ix-hidden: xdx2ixbrl1863">-</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_980_eus-gaap--Revenues_pp0p0_c20210101__20210630_zbv2DxcGvz66" style="text-align: right" title="Net sales">2,693,262</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Operating income (loss)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eus-gaap--OperatingIncomeLoss_pp0p0_c20210101__20210630__us-gaap--StatementBusinessSegmentsAxis__custom--CannabisAndMedicalMarijuanaSegmentMember_zPL3LQKilqK8" style="text-align: right" title="Operating income (loss)">14,450</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_eus-gaap--OperatingIncomeLoss_pp0p0_c20210101__20210630__us-gaap--StatementBusinessSegmentsAxis__custom--FacilityOperationsRelatedMember_zzVppF9yqJrf" style="text-align: right" title="Operating income (loss)">(185,503</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eus-gaap--OperatingIncomeLoss_pp0p0_c20210101__20210630__us-gaap--StatementBusinessSegmentsAxis__custom--CorporateAndEliminationsMember_z59cV9AVxbE3" style="text-align: right" title="Operating income (loss)">(300,982</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_eus-gaap--OperatingIncomeLoss_pp0p0_c20210101__20210630_zhMaBmosG2Tl" style="text-align: right" title="Operating income (loss)">(472,035</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Interest income</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eus-gaap--InvestmentIncomeInterest_pp0p0_c20210101__20210630__us-gaap--StatementBusinessSegmentsAxis__custom--CannabisAndMedicalMarijuanaSegmentMember_zmPr1arV9lik" style="text-align: right" title="Interest income"><span style="-sec-ix-hidden: xdx2ixbrl1875">-</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eus-gaap--InvestmentIncomeInterest_pp0p0_c20210101__20210630__us-gaap--StatementBusinessSegmentsAxis__custom--FacilityOperationsRelatedMember_znqPj94rKwt3" style="text-align: right" title="Interest income"><span style="-sec-ix-hidden: xdx2ixbrl1877">-</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_eus-gaap--InvestmentIncomeInterest_pp0p0_c20210101__20210630__us-gaap--StatementBusinessSegmentsAxis__custom--CorporateAndEliminationsMember_zCTPEhrQQG42" style="text-align: right" title="Interest income">32,735</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_eus-gaap--InvestmentIncomeInterest_pp0p0_c20210101__20210630_z0bNQmrXuOG1" style="text-align: right" title="Interest income">32,735</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Interest expense</td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_eus-gaap--InterestExpense_pp0p0_c20210101__20210630__us-gaap--StatementBusinessSegmentsAxis__custom--CannabisAndMedicalMarijuanaSegmentMember_z69rUJy1DrKk" style="text-align: right" title="Interest expense"><span style="-sec-ix-hidden: xdx2ixbrl1883">-</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eus-gaap--InterestExpense_pp0p0_c20210101__20210630__us-gaap--StatementBusinessSegmentsAxis__custom--FacilityOperationsRelatedMember_zFdWl8FFpwW8" style="text-align: right" title="Interest expense">17,879</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_eus-gaap--InterestExpense_pp0p0_c20210101__20210630__us-gaap--StatementBusinessSegmentsAxis__custom--CorporateAndEliminationsMember_zrKMYKLA8nqf" style="text-align: right" title="Interest expense">9,306</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_eus-gaap--InterestExpense_pp0p0_c20210101__20210630_zdfKn8c4Rwca" style="text-align: right" title="Interest expense">27,185</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Property additions</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_ecustom--PropertyAdditions_pp0p0_c20210101__20210630__us-gaap--StatementBusinessSegmentsAxis__custom--CannabisAndMedicalMarijuanaSegmentMember_zwHiU46GOI08" style="text-align: right" title="Property Additions"><span style="-sec-ix-hidden: xdx2ixbrl1891">-</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_ecustom--PropertyAdditions_pp0p0_c20210101__20210630__us-gaap--StatementBusinessSegmentsAxis__custom--FacilityOperationsRelatedMember_zAXFrVpBcpm2" style="text-align: right" title="Property Additions">10,235</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_ecustom--PropertyAdditions_pp0p0_c20210101__20210630__us-gaap--StatementBusinessSegmentsAxis__custom--CorporateAndEliminationsMember_zxc6hlLwoyVb" style="text-align: right" title="Property Additions">1,264</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_ecustom--PropertyAdditions_pp0p0_c20210101__20210630_z3zALzfZFXjg" style="text-align: right" title="Property Additions">16,539</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Depreciation and amortization</td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_eus-gaap--DepreciationDepletionAndAmortization_pp0p0_c20210101__20210630__us-gaap--StatementBusinessSegmentsAxis__custom--CannabisAndMedicalMarijuanaSegmentMember_zbyWTmfBA6rd" style="text-align: right" title="Fixed asset depreciation and amortization"><span style="-sec-ix-hidden: xdx2ixbrl1899">-</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eus-gaap--DepreciationDepletionAndAmortization_pp0p0_c20210101__20210630__us-gaap--StatementBusinessSegmentsAxis__custom--FacilityOperationsRelatedMember_zKldQb3Rg2I6" style="text-align: right" title="Fixed asset depreciation and amortization">16,353</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eus-gaap--DepreciationDepletionAndAmortization_pp0p0_c20210101__20210630__us-gaap--StatementBusinessSegmentsAxis__custom--CorporateAndEliminationsMember_zoRHQHLABrad" style="text-align: right" title="Fixed asset depreciation and amortization">2,921</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_eus-gaap--DepreciationDepletionAndAmortization_pp0p0_c20210101__20210630_z5YGabzZKko9" style="text-align: right" title="Fixed asset depreciation and amortization">19,274</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Total assets</td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_eus-gaap--Assets_iI_pp0p0_c20210630__us-gaap--StatementBusinessSegmentsAxis__custom--CannabisAndMedicalMarijuanaSegmentMember_zN58icxWpxq" style="text-align: right" title="Total asset">394,926</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_eus-gaap--Assets_iI_pp0p0_c20210630__us-gaap--StatementBusinessSegmentsAxis__custom--FacilityOperationsRelatedMember_zuDwlwNx98Dh" style="text-align: right" title="Total asset">1,944,190</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_eus-gaap--Assets_iI_pp0p0_c20210630__us-gaap--StatementBusinessSegmentsAxis__custom--CorporateAndEliminationsMember_z9pnXh2C6JOi" style="text-align: right" title="Total asset">2,188,586</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_eus-gaap--Assets_iI_pp0p0_c20210630_zJr0g4zOIWr4" style="text-align: right" title="Total asset">4,527,702</td><td style="text-align: left"> </td></tr> </table>
</us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock>
<us-gaap:Revenues contextRef="From2022-04-012022-06-30_custom_CannabisAndMedicalMarijuanaSegmentMember" decimals="0" unitRef="USD"> 8473 </us-gaap:Revenues>
<us-gaap:Revenues contextRef="From2022-04-012022-06-30_custom_FacilityOperationsRelatedMember" decimals="0" unitRef="USD"> 1860146 </us-gaap:Revenues>
<us-gaap:Revenues contextRef="From2022-04-012022-06-30" decimals="0" unitRef="USD"> 1868619 </us-gaap:Revenues>
<us-gaap:OperatingIncomeLoss contextRef="From2022-04-012022-06-30_custom_CannabisAndMedicalMarijuanaSegmentMember" decimals="0" unitRef="USD"> 8080 </us-gaap:OperatingIncomeLoss>
<us-gaap:OperatingIncomeLoss contextRef="From2022-04-012022-06-30_custom_FacilityOperationsRelatedMember" decimals="0" unitRef="USD"> -232777 </us-gaap:OperatingIncomeLoss>
<us-gaap:OperatingIncomeLoss contextRef="From2022-04-012022-06-30_custom_CorporateAndEliminationsMember" decimals="0" unitRef="USD"> -439064 </us-gaap:OperatingIncomeLoss>
<us-gaap:OperatingIncomeLoss contextRef="From2022-04-012022-06-30" decimals="0" unitRef="USD"> -663761 </us-gaap:OperatingIncomeLoss>
<us-gaap:InvestmentIncomeInterest contextRef="From2022-04-012022-06-30_custom_CorporateAndEliminationsMember" decimals="0" unitRef="USD"> 13391 </us-gaap:InvestmentIncomeInterest>
<us-gaap:InvestmentIncomeInterest contextRef="From2022-04-012022-06-30" decimals="0" unitRef="USD"> 13391 </us-gaap:InvestmentIncomeInterest>
<us-gaap:InterestExpense contextRef="From2022-04-012022-06-30_custom_FacilityOperationsRelatedMember" decimals="0" unitRef="USD"> 10386 </us-gaap:InterestExpense>
<us-gaap:InterestExpense contextRef="From2022-04-012022-06-30_custom_CorporateAndEliminationsMember" decimals="0" unitRef="USD"> 9176 </us-gaap:InterestExpense>
<us-gaap:InterestExpense contextRef="From2022-04-012022-06-30" decimals="0" unitRef="USD"> 19562 </us-gaap:InterestExpense>
<us-gaap:DepreciationDepletionAndAmortization contextRef="From2022-04-012022-06-30_custom_FacilityOperationsRelatedMember" decimals="0" unitRef="USD"> 17750 </us-gaap:DepreciationDepletionAndAmortization>
<us-gaap:DepreciationDepletionAndAmortization contextRef="From2022-04-012022-06-30" decimals="0" unitRef="USD"> 17750 </us-gaap:DepreciationDepletionAndAmortization>
<us-gaap:Revenues contextRef="From2021-04-012021-06-30_custom_CannabisAndMedicalMarijuanaSegmentMember" decimals="0" unitRef="USD"> 10330 </us-gaap:Revenues>
<us-gaap:Revenues contextRef="From2021-04-012021-06-30_custom_FacilityOperationsRelatedMember" decimals="0" unitRef="USD"> 1362308 </us-gaap:Revenues>
<us-gaap:Revenues contextRef="From2021-04-012021-06-30" decimals="0" unitRef="USD"> 1372638 </us-gaap:Revenues>
<us-gaap:OperatingIncomeLoss contextRef="From2021-04-012021-06-30_custom_CannabisAndMedicalMarijuanaSegmentMember" decimals="0" unitRef="USD"> 8324 </us-gaap:OperatingIncomeLoss>
<us-gaap:OperatingIncomeLoss contextRef="From2021-04-012021-06-30_custom_FacilityOperationsRelatedMember" decimals="0" unitRef="USD"> -181557 </us-gaap:OperatingIncomeLoss>
<us-gaap:OperatingIncomeLoss contextRef="From2021-04-012021-06-30_custom_CorporateAndEliminationsMember" decimals="0" unitRef="USD"> -134057 </us-gaap:OperatingIncomeLoss>
<us-gaap:OperatingIncomeLoss contextRef="From2021-04-012021-06-30" decimals="0" unitRef="USD"> -307290 </us-gaap:OperatingIncomeLoss>
<us-gaap:InvestmentIncomeInterest contextRef="From2021-04-012021-06-30_custom_CorporateAndEliminationsMember" decimals="0" unitRef="USD"> 16245 </us-gaap:InvestmentIncomeInterest>
<us-gaap:InvestmentIncomeInterest contextRef="From2021-04-012021-06-30" decimals="0" unitRef="USD"> 16245 </us-gaap:InvestmentIncomeInterest>
<us-gaap:InterestExpense contextRef="From2021-04-012021-06-30_custom_FacilityOperationsRelatedMember" decimals="0" unitRef="USD"> 9831 </us-gaap:InterestExpense>
<us-gaap:InterestExpense contextRef="From2021-04-012021-06-30_custom_CorporateAndEliminationsMember" decimals="0" unitRef="USD"> 5733 </us-gaap:InterestExpense>
<us-gaap:InterestExpense contextRef="From2021-04-012021-06-30" decimals="0" unitRef="USD"> 15114 </us-gaap:InterestExpense>
<MNTR:PropertyAdditions contextRef="From2021-04-012021-06-30_custom_FacilityOperationsRelatedMember" decimals="0" unitRef="USD"> 7416 </MNTR:PropertyAdditions>
<MNTR:PropertyAdditions contextRef="From2021-04-012021-06-30_custom_CorporateAndEliminationsMember" decimals="0" unitRef="USD"> 1264 </MNTR:PropertyAdditions>
<MNTR:PropertyAdditions contextRef="From2021-04-012021-06-30" decimals="0" unitRef="USD"> 8680 </MNTR:PropertyAdditions>
<us-gaap:DepreciationDepletionAndAmortization contextRef="From2021-04-012021-06-30_custom_FacilityOperationsRelatedMember" decimals="0" unitRef="USD"> 8393 </us-gaap:DepreciationDepletionAndAmortization>
<us-gaap:DepreciationDepletionAndAmortization contextRef="From2021-04-012021-06-30_custom_CorporateAndEliminationsMember" decimals="0" unitRef="USD"> 1461 </us-gaap:DepreciationDepletionAndAmortization>
<us-gaap:DepreciationDepletionAndAmortization contextRef="From2021-04-012021-06-30" decimals="0" unitRef="USD"> 9854 </us-gaap:DepreciationDepletionAndAmortization>
<us-gaap:Revenues contextRef="From2022-01-012022-06-30_custom_CannabisAndMedicalMarijuanaSegmentMember" decimals="0" unitRef="USD"> 17491 </us-gaap:Revenues>
<us-gaap:Revenues contextRef="From2022-01-012022-06-30_custom_FacilityOperationsRelatedMember" decimals="0" unitRef="USD"> 3700027 </us-gaap:Revenues>
<us-gaap:Revenues contextRef="From2022-01-01to2022-06-30" decimals="0" unitRef="USD"> 3717518 </us-gaap:Revenues>
<us-gaap:OperatingIncomeLoss contextRef="From2022-01-012022-06-30_custom_CannabisAndMedicalMarijuanaSegmentMember" decimals="0" unitRef="USD"> 13571 </us-gaap:OperatingIncomeLoss>
<us-gaap:OperatingIncomeLoss contextRef="From2022-01-012022-06-30_custom_FacilityOperationsRelatedMember" decimals="0" unitRef="USD"> -45627 </us-gaap:OperatingIncomeLoss>
<us-gaap:OperatingIncomeLoss contextRef="From2022-01-012022-06-30_custom_CorporateAndEliminationsMember" decimals="0" unitRef="USD"> -600329 </us-gaap:OperatingIncomeLoss>
<us-gaap:OperatingIncomeLoss contextRef="From2022-01-01to2022-06-30" decimals="0" unitRef="USD"> -632385 </us-gaap:OperatingIncomeLoss>
<us-gaap:InvestmentIncomeInterest contextRef="From2022-01-012022-06-30_custom_CorporateAndEliminationsMember" decimals="0" unitRef="USD"> 27744 </us-gaap:InvestmentIncomeInterest>
<us-gaap:InvestmentIncomeInterest contextRef="From2022-01-01to2022-06-30" decimals="0" unitRef="USD"> 27744 </us-gaap:InvestmentIncomeInterest>
<us-gaap:InterestExpense contextRef="From2022-01-012022-06-30_custom_FacilityOperationsRelatedMember" decimals="0" unitRef="USD"> 21180 </us-gaap:InterestExpense>
<us-gaap:InterestExpense contextRef="From2022-01-012022-06-30_custom_CorporateAndEliminationsMember" decimals="0" unitRef="USD"> 16589 </us-gaap:InterestExpense>
<us-gaap:InterestExpense contextRef="From2022-01-01to2022-06-30" decimals="0" unitRef="USD"> 37769 </us-gaap:InterestExpense>
<MNTR:PropertyAdditions contextRef="From2022-01-012022-06-30_custom_FacilityOperationsRelatedMember" decimals="0" unitRef="USD"> 27902 </MNTR:PropertyAdditions>
<MNTR:PropertyAdditions contextRef="From2022-01-01to2022-06-30" decimals="0" unitRef="USD"> 27902 </MNTR:PropertyAdditions>
<us-gaap:DepreciationDepletionAndAmortization contextRef="From2022-01-012022-06-30_custom_FacilityOperationsRelatedMember" decimals="0" unitRef="USD"> 32596 </us-gaap:DepreciationDepletionAndAmortization>
<us-gaap:DepreciationDepletionAndAmortization contextRef="From2022-01-012022-06-30_custom_CorporateAndEliminationsMember" decimals="0" unitRef="USD"> 1044 </us-gaap:DepreciationDepletionAndAmortization>
<us-gaap:DepreciationDepletionAndAmortization contextRef="From2022-01-01to2022-06-30" decimals="0" unitRef="USD"> 33640 </us-gaap:DepreciationDepletionAndAmortization>
<us-gaap:Assets contextRef="AsOf2022-06-30_custom_CannabisAndMedicalMarijuanaSegmentMember" decimals="0" unitRef="USD"> 859439 </us-gaap:Assets>
<us-gaap:Assets contextRef="AsOf2022-06-30_custom_FacilityOperationsRelatedMember" decimals="0" unitRef="USD"> 3806899 </us-gaap:Assets>
<us-gaap:Assets contextRef="AsOf2022-06-30_custom_CorporateAndEliminationsMember" decimals="0" unitRef="USD"> 1480319 </us-gaap:Assets>
<us-gaap:Assets contextRef="AsOf2022-06-30" decimals="0" unitRef="USD"> 6146657 </us-gaap:Assets>
<us-gaap:Revenues contextRef="From2021-01-012021-06-30_custom_CannabisAndMedicalMarijuanaSegmentMember" decimals="0" unitRef="USD"> 21200 </us-gaap:Revenues>
<us-gaap:Revenues contextRef="From2021-01-012021-06-30_custom_FacilityOperationsRelatedMember" decimals="0" unitRef="USD"> 2672147 </us-gaap:Revenues>
<us-gaap:Revenues contextRef="From2021-01-012021-06-30" decimals="0" unitRef="USD"> 2693262 </us-gaap:Revenues>
<us-gaap:OperatingIncomeLoss contextRef="From2021-01-012021-06-30_custom_CannabisAndMedicalMarijuanaSegmentMember" decimals="0" unitRef="USD"> 14450 </us-gaap:OperatingIncomeLoss>
<us-gaap:OperatingIncomeLoss contextRef="From2021-01-012021-06-30_custom_FacilityOperationsRelatedMember" decimals="0" unitRef="USD"> -185503 </us-gaap:OperatingIncomeLoss>
<us-gaap:OperatingIncomeLoss contextRef="From2021-01-012021-06-30_custom_CorporateAndEliminationsMember" decimals="0" unitRef="USD"> -300982 </us-gaap:OperatingIncomeLoss>
<us-gaap:OperatingIncomeLoss contextRef="From2021-01-012021-06-30" decimals="0" unitRef="USD"> -472035 </us-gaap:OperatingIncomeLoss>
<us-gaap:InvestmentIncomeInterest contextRef="From2021-01-012021-06-30_custom_CorporateAndEliminationsMember" decimals="0" unitRef="USD"> 32735 </us-gaap:InvestmentIncomeInterest>
<us-gaap:InvestmentIncomeInterest contextRef="From2021-01-012021-06-30" decimals="0" unitRef="USD"> 32735 </us-gaap:InvestmentIncomeInterest>
<us-gaap:InterestExpense contextRef="From2021-01-012021-06-30_custom_FacilityOperationsRelatedMember" decimals="0" unitRef="USD"> 17879 </us-gaap:InterestExpense>
<us-gaap:InterestExpense contextRef="From2021-01-012021-06-30_custom_CorporateAndEliminationsMember" decimals="0" unitRef="USD"> 9306 </us-gaap:InterestExpense>
<us-gaap:InterestExpense contextRef="From2021-01-012021-06-30" decimals="0" unitRef="USD"> 27185 </us-gaap:InterestExpense>
<MNTR:PropertyAdditions contextRef="From2021-01-012021-06-30_custom_FacilityOperationsRelatedMember" decimals="0" unitRef="USD"> 10235 </MNTR:PropertyAdditions>
<MNTR:PropertyAdditions contextRef="From2021-01-012021-06-30_custom_CorporateAndEliminationsMember" decimals="0" unitRef="USD"> 1264 </MNTR:PropertyAdditions>
<MNTR:PropertyAdditions contextRef="From2021-01-012021-06-30" decimals="0" unitRef="USD"> 16539 </MNTR:PropertyAdditions>
<us-gaap:DepreciationDepletionAndAmortization contextRef="From2021-01-012021-06-30_custom_FacilityOperationsRelatedMember" decimals="0" unitRef="USD"> 16353 </us-gaap:DepreciationDepletionAndAmortization>
<us-gaap:DepreciationDepletionAndAmortization contextRef="From2021-01-012021-06-30_custom_CorporateAndEliminationsMember" decimals="0" unitRef="USD"> 2921 </us-gaap:DepreciationDepletionAndAmortization>
<us-gaap:DepreciationDepletionAndAmortization contextRef="From2021-01-012021-06-30" decimals="0" unitRef="USD"> 19274 </us-gaap:DepreciationDepletionAndAmortization>
<us-gaap:Assets contextRef="AsOf2021-06-30_custom_CannabisAndMedicalMarijuanaSegmentMember" decimals="0" unitRef="USD"> 394926 </us-gaap:Assets>
<us-gaap:Assets contextRef="AsOf2021-06-30_custom_FacilityOperationsRelatedMember" decimals="0" unitRef="USD"> 1944190 </us-gaap:Assets>
<us-gaap:Assets contextRef="AsOf2021-06-30_custom_CorporateAndEliminationsMember" decimals="0" unitRef="USD"> 2188586 </us-gaap:Assets>
<us-gaap:Assets contextRef="AsOf2021-06-30" decimals="0" unitRef="USD"> 4527702 </us-gaap:Assets>
<us-gaap:ReconciliationOfRevenueFromSegmentsToConsolidatedTextBlock contextRef="From2022-01-01to2022-06-30">
<p id="xdx_891_eus-gaap--ReconciliationOfRevenueFromSegmentsToConsolidatedTextBlock_zGsVSymThz17" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The following table reconciles operating segments and corporate-unallocated operating income (loss) to consolidated income before income taxes, as presented in the unaudited condensed consolidated income statements:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> <span id="xdx_8BF_zwXjpqcUwOai" style="display: none">Reconciliation of revenue from segments to consolidated</span></span></span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 80%; margin-left: 0.5in"> <tr style="display: none; vertical-align: bottom"> <td> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_497_20220401__20220630_zgLIl1P0t9hl" style="border-bottom: Black 1.5pt solid; text-align: center">2022</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_498_20210401__20210630_zwv2MXomLbZ7" style="border-bottom: Black 1.5pt solid; text-align: center">2021</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_491_20220101__20220630_znC8VlchLH51" style="border-bottom: Black 1.5pt solid; text-align: center">2022</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_49C_20210101__20210630_z5DspLpmrGFb" style="border-bottom: Black 1.5pt solid; text-align: center">2021</td><td style="padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="6" style="border-bottom: Black 1.5pt solid; text-align: center"><p style="margin-top: 0; margin-bottom: 0">Three Months Ended</p> <p style="margin-top: 0; margin-bottom: 0">June 30,</p></td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="6" style="border-bottom: Black 1.5pt solid; text-align: center"><p style="margin-top: 0; margin-bottom: 0">Six Months Ended</p> <p style="margin-top: 0; margin-bottom: 0">June 30,</p></td><td style="padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">2022</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">2021</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">2022</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">2021</td><td style="padding-bottom: 1.5pt"> </td></tr> <tr id="xdx_406_eus-gaap--OperatingIncomeLoss_pp0p0_maILFCOzqku_zgcRndwt8she" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 40%; text-align: left">Operating loss</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 11%; text-align: right">(663,761</td><td style="width: 1%; text-align: left">)</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 11%; text-align: right">(307,290</td><td style="width: 1%; text-align: left">)</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 11%; text-align: right">(632,385</td><td style="width: 1%; text-align: left">)</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 11%; text-align: right">(472,035</td><td style="width: 1%; text-align: left">)</td></tr> <tr id="xdx_407_ecustom--EmployeeRetentionCredits_pp0p0_maILFCOzqku_zjtmtBpHXRc1" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Employee retention credits</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,350,161</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1923">-</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,350,161</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1925">-</span></td><td style="text-align: left"> </td></tr> <tr id="xdx_401_eus-gaap--IncomeLossFromEquityMethodInvestments_pp0p0_maILFCOzqku_zsrPqrwyUThi" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Gain (loss) on investments</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">929</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(11,423</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(40,251</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(6,574</td><td style="text-align: left">)</td></tr> <tr id="xdx_404_eus-gaap--InvestmentIncomeInterest_maILFCOzqku_zC8ufNTM36u9" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Interest income</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">13,391</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">16,245</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">27,744</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">32,735</td><td style="text-align: left"> </td></tr> <tr id="xdx_40B_eus-gaap--InterestExpense_iN_di_msILFCOzqku_zJHWdCgLbyH7" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Interest expense</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(19,562</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(15,114</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(37,769</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(27,185</td><td style="text-align: left">)</td></tr> <tr id="xdx_402_ecustom--GainLossOnCondemnations_maILFCOzqku_zktXbIgucHnb" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Gain on asset disposals</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">30,287</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,074</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">56,455</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,432</td><td style="text-align: left"> </td></tr> <tr id="xdx_40A_ecustom--EidlAdvance_maILFCOzqku_zHQmKPejOwjh" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">EIDL Advance</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1947">-</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1948">-</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1949">-</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">10,000</td><td style="text-align: left"> </td></tr> <tr id="xdx_409_eus-gaap--OtherNonoperatingIncomeExpense_maILFCOzqku_zOGrRDWwq2k2" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1.5pt">Other income</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">1,897</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">2,450</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">1,897</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">1,398</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_40F_eus-gaap--IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_iT_mtILFCOzqku_zBgEnFGXxsT2" style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; text-align: left; padding-bottom: 2.5pt">Income before income taxes</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">713,342</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">(313,058</td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">725,852</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">(460,229</td><td style="padding-bottom: 2.5pt; text-align: left">)</td></tr> </table>
</us-gaap:ReconciliationOfRevenueFromSegmentsToConsolidatedTextBlock>
<us-gaap:OperatingIncomeLoss contextRef="From2022-04-012022-06-30" decimals="0" unitRef="USD"> -663761 </us-gaap:OperatingIncomeLoss>
<us-gaap:OperatingIncomeLoss contextRef="From2021-04-012021-06-30" decimals="0" unitRef="USD"> -307290 </us-gaap:OperatingIncomeLoss>
<us-gaap:OperatingIncomeLoss contextRef="From2022-01-01to2022-06-30" decimals="0" unitRef="USD"> -632385 </us-gaap:OperatingIncomeLoss>
<us-gaap:OperatingIncomeLoss contextRef="From2021-01-012021-06-30" decimals="0" unitRef="USD"> -472035 </us-gaap:OperatingIncomeLoss>
<MNTR:EmployeeRetentionCredits contextRef="From2022-04-012022-06-30" decimals="0" unitRef="USD"> 1350161 </MNTR:EmployeeRetentionCredits>
<MNTR:EmployeeRetentionCredits contextRef="From2022-01-01to2022-06-30" decimals="0" unitRef="USD"> 1350161 </MNTR:EmployeeRetentionCredits>
<us-gaap:IncomeLossFromEquityMethodInvestments contextRef="From2022-04-012022-06-30" decimals="0" unitRef="USD"> 929 </us-gaap:IncomeLossFromEquityMethodInvestments>
<us-gaap:IncomeLossFromEquityMethodInvestments contextRef="From2021-04-012021-06-30" decimals="0" unitRef="USD"> -11423 </us-gaap:IncomeLossFromEquityMethodInvestments>
<us-gaap:IncomeLossFromEquityMethodInvestments contextRef="From2022-01-01to2022-06-30" decimals="0" unitRef="USD"> -40251 </us-gaap:IncomeLossFromEquityMethodInvestments>
<us-gaap:IncomeLossFromEquityMethodInvestments contextRef="From2021-01-012021-06-30" decimals="0" unitRef="USD"> -6574 </us-gaap:IncomeLossFromEquityMethodInvestments>
<us-gaap:InvestmentIncomeInterest contextRef="From2022-04-012022-06-30" decimals="0" unitRef="USD"> 13391 </us-gaap:InvestmentIncomeInterest>
<us-gaap:InvestmentIncomeInterest contextRef="From2021-04-012021-06-30" decimals="0" unitRef="USD"> 16245 </us-gaap:InvestmentIncomeInterest>
<us-gaap:InvestmentIncomeInterest contextRef="From2022-01-01to2022-06-30" decimals="0" unitRef="USD"> 27744 </us-gaap:InvestmentIncomeInterest>
<us-gaap:InvestmentIncomeInterest contextRef="From2021-01-012021-06-30" decimals="0" unitRef="USD"> 32735 </us-gaap:InvestmentIncomeInterest>
<us-gaap:InterestExpense contextRef="From2022-04-012022-06-30" decimals="0" unitRef="USD"> 19562 </us-gaap:InterestExpense>
<us-gaap:InterestExpense contextRef="From2021-04-012021-06-30" decimals="0" unitRef="USD"> 15114 </us-gaap:InterestExpense>
<us-gaap:InterestExpense contextRef="From2022-01-01to2022-06-30" decimals="0" unitRef="USD"> 37769 </us-gaap:InterestExpense>
<us-gaap:InterestExpense contextRef="From2021-01-012021-06-30" decimals="0" unitRef="USD"> 27185 </us-gaap:InterestExpense>
<MNTR:GainLossOnCondemnations contextRef="From2022-04-012022-06-30" decimals="0" unitRef="USD"> 30287 </MNTR:GainLossOnCondemnations>
<MNTR:GainLossOnCondemnations contextRef="From2021-04-012021-06-30" decimals="0" unitRef="USD"> 2074 </MNTR:GainLossOnCondemnations>
<MNTR:GainLossOnCondemnations contextRef="From2022-01-01to2022-06-30" decimals="0" unitRef="USD"> 56455 </MNTR:GainLossOnCondemnations>
<MNTR:GainLossOnCondemnations contextRef="From2021-01-012021-06-30" decimals="0" unitRef="USD"> 1432 </MNTR:GainLossOnCondemnations>
<MNTR:EidlAdvance contextRef="From2021-01-012021-06-30" decimals="0" unitRef="USD"> 10000 </MNTR:EidlAdvance>
<us-gaap:OtherNonoperatingIncomeExpense contextRef="From2022-04-012022-06-30" decimals="0" unitRef="USD"> 1897 </us-gaap:OtherNonoperatingIncomeExpense>
<us-gaap:OtherNonoperatingIncomeExpense contextRef="From2021-04-012021-06-30" decimals="0" unitRef="USD"> 2450 </us-gaap:OtherNonoperatingIncomeExpense>
<us-gaap:OtherNonoperatingIncomeExpense contextRef="From2022-01-01to2022-06-30" decimals="0" unitRef="USD"> 1897 </us-gaap:OtherNonoperatingIncomeExpense>
<us-gaap:OtherNonoperatingIncomeExpense contextRef="From2021-01-012021-06-30" decimals="0" unitRef="USD"> 1398 </us-gaap:OtherNonoperatingIncomeExpense>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest contextRef="From2022-04-012022-06-30" decimals="0" unitRef="USD"> 713342 </us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest contextRef="From2021-04-012021-06-30" decimals="0" unitRef="USD"> -313058 </us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest contextRef="From2022-01-01to2022-06-30" decimals="0" unitRef="USD"> 725852 </us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest contextRef="From2021-01-012021-06-30" decimals="0" unitRef="USD"> -460229 </us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
<us-gaap:SubsequentEventsTextBlock contextRef="From2022-01-01to2022-06-30">
<p id="xdx_801_eus-gaap--SubsequentEventsTextBlock_zg64TNQAod39" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Note 20 – <span id="xdx_826_zEckGFgm7G4g">Subsequent events</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On July 15, 2022, the Company and NeuCourt, Inc. entered into an Exchange Agreement by which the $<span id="xdx_909_eus-gaap--DebtInstrumentFaceAmount_iI_c20220715__us-gaap--SubsequentEventTypeAxis__us-gaap--SubsequentEventMember__us-gaap--DebtInstrumentAxis__custom--NovemberTwentyTwoTwothousandSeventeenConvertibleNotesMember__us-gaap--TypeOfArrangementAxis__custom--SimpleAgreementForFutureEquitySAFEMember_zUDRVJTLS8r3" title="Debt principal amount">25,000 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">and $<span id="xdx_905_eus-gaap--DebtInstrumentFaceAmount_iI_c20220715__us-gaap--SubsequentEventTypeAxis__us-gaap--SubsequentEventMember__us-gaap--DebtInstrumentAxis__custom--OctoberThirtyOneTwoThousandEighteenConvertibleNotesMember__us-gaap--TypeOfArrangementAxis__custom--SimpleAgreementForFutureEquitySAFEMember_zxPN8lKW3rG8">47,839</span> principal amounts of the NeuCourt November 22, 2017 and October 31, 2018 convertible notes and accrued unpaid interest in the amounts of $</span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_905_eus-gaap--InterestPayableCurrentAndNoncurrent_iI_c20220715__us-gaap--SubsequentEventTypeAxis__us-gaap--SubsequentEventMember__us-gaap--DebtInstrumentAxis__custom--NovemberTwentyTwoTwothousandSeventeenConvertibleNotesMember__us-gaap--TypeOfArrangementAxis__custom--SimpleAgreementForFutureEquitySAFEMember_zD40JrtmW75i" title="Accrued unpaid interest">3,590</span> </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">and $</span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_903_eus-gaap--InterestPayableCurrentAndNoncurrent_iI_c20220715__us-gaap--SubsequentEventTypeAxis__us-gaap--SubsequentEventMember__us-gaap--DebtInstrumentAxis__custom--OctoberThirtyOneTwoThousandEighteenConvertibleNotesMember__us-gaap--TypeOfArrangementAxis__custom--SimpleAgreementForFutureEquitySAFEMember_zkvECnZaVYZ7" title="Accrued unpaid interest">9,642</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">, respectively, were exchanged for a Simple Agreement for Future Equity (“SAFE”), a security providing for conversion of the SAFE into shares of NeuCourt common or preferred stock (“Capital Stock”) at some future date. As of July 15, 2022, the Company received a SAFE in the amount of $<span id="xdx_90C_ecustom--OutstandingPurchaseAmount_iI_c20220715__us-gaap--SubsequentEventTypeAxis__us-gaap--SubsequentEventMember__us-gaap--TypeOfArrangementAxis__custom--SimpleAgreementForFutureEquitySAFEMember_z3NvN0sQ4Yh9" title="Outstanding purchase amount">86,071</span> (the “Purchase Amount”).</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The valuation cap of the SAFE is $<span id="xdx_90D_ecustom--ValuationCapitalization_iI_c20220715__us-gaap--SubsequentEventTypeAxis__us-gaap--SubsequentEventMember__us-gaap--TypeOfArrangementAxis__custom--SimpleAgreementForFutureEquitySAFEMember_zhyF6djHLk4b" title="Valuation Capitalization">3,000,000</span> (“Valuation Cap”), and the discount rate is <span id="xdx_905_ecustom--DebtDiscountRate_iI_uPure_c20220715__us-gaap--SubsequentEventTypeAxis__us-gaap--SubsequentEventMember__us-gaap--TypeOfArrangementAxis__custom--SimpleAgreementForFutureEquitySAFEMember_zp1D3RUscmFa" title="Discount rate">75%</span> (“Discount Rate”).</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">If, prior to termination, conversion, or expiration of the SAFE, NeuCourt sells a series of preferred stock (“Equity Preferred Stock”) to investors in an equity financing raising not less than $<span id="xdx_90E_eus-gaap--ProceedsFromIssuanceOfPreferredStockAndPreferenceStock_pp0p0_c20220714__20220715__us-gaap--SubsequentEventTypeAxis__us-gaap--SubsequentEventMember__dei--LegalEntityAxis__custom--NeuCourtIncMember__srt--RangeAxis__srt--MaximumMember_z6MYOvBfG1C1" title="Proceeds from sale of preferred stock">500,000</span>, Mentor’s SAFE shall be converted into shares equal to the Purchase Amount divided by the lessor of (x) the price per share of the Equity Preferred Stock multiplied by the Discount Rate and (y) the price per share equal to the Valuation Cap divided by the number of outstanding shares of NeuCourt on a fully diluted, as-converted basis (“Conversion Shares”). The Conversion Shares shall consist of (a) the number of shares of Equity Preferred Stock equal to the Purchase Amount divided by the price per share of the Equity Preferred Stock (“Preferred Stock”) and (b) the number of shares of common stock equal to the Conversion Shares minus the Preferred Stock.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The SAFE will expire and terminate upon i) conversion or ii) repayment. The SAFE may be repaid by NeuCourt upon sixty (60) days prior notice (“Repayment Notice”) to the Company unless the Company elects during that period to convert the SAFE.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 0.5in; text-align: justify">If NeuCourt does not close an equity financing round raising $<span id="xdx_90C_eus-gaap--ProceedsFromIssuanceOfPreferredStockAndPreferenceStock_pp0p0_c20220714__20220715__us-gaap--SubsequentEventTypeAxis__us-gaap--SubsequentEventMember__dei--LegalEntityAxis__custom--NeuCourtIncMember_zousIXcD1yRj" title="Proceeds from sale of preferred stock">500,000</span> or more prior to expiration or termination of the SAFE, the Company may elect to convert the SAFE into the number of shares of a to-be-created series of preferred stock equal to the (x) Purchase Amount divided by (y) the Valuation Cap divided by the number of outstanding shares of NeuCourt on a fully diluted, as-converted basis (“Default Conversion”). Additionally, if NeuCourt experiences a change of control, initial public offering, ceases operations, or enters into a general assignment for the benefit of its creditors, prior to conversion, termination, or expiration of the SAFE, the Company will receive the greater of (a) a cash payment equal to the Purchase Amount and (b) the value of the shares issuable on Default Conversion.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 0.5in; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 0.5in; text-align: justify">Subsequent to quarter end, on July 22, 2022, the Company sold $<span id="xdx_906_ecustom--SaleOfSimpleAgreementForFutureEquityPurchaseAmount_c20220721__20220722__us-gaap--SubsequentEventTypeAxis__us-gaap--SubsequentEventMember__us-gaap--TypeOfArrangementAxis__custom--SimpleAgreementForFutureEquitySAFEMember_zqJNuDwnVYo1" title="Sale of SAFE purchase amount">989</span> of the SAFE Purchase Amount from the Company. On August 1, 2022, the Company sold an additional $<span id="xdx_901_ecustom--SaleOfSimpleAgreementForFutureEquityPurchaseAmount_c20220731__20220801__us-gaap--SubsequentEventTypeAxis__us-gaap--SubsequentEventMember__us-gaap--TypeOfArrangementAxis__custom--SimpleAgreementForFutureEquitySAFEMember_zlhO4uNWN8c7" title="Sale of SAFE purchase amount">1,285</span> of the SAFE Purchase Amount to a third party, thereby reducing the outstanding SAFE Purchase Amount to $<span id="xdx_906_ecustom--OutstandingPurchaseAmount_iI_c20220801__us-gaap--SubsequentEventTypeAxis__us-gaap--SubsequentEventMember__us-gaap--TypeOfArrangementAxis__custom--SimpleAgreementForFutureEquitySAFEMember_zziHdtKN4GZ4" title="Outstanding purchase amount">83,797</span>.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"/></p>
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<us-gaap:DebtInstrumentFaceAmount contextRef="AsOf2022-07-15_us-gaap_SubsequentEventMember_custom_NovemberTwentyTwoTwothousandSeventeenConvertibleNotesMember_custom_SimpleAgreementForFutureEquitySAFEMember" decimals="0" unitRef="USD"> 25000 </us-gaap:DebtInstrumentFaceAmount>
<us-gaap:DebtInstrumentFaceAmount contextRef="AsOf2022-07-15_us-gaap_SubsequentEventMember_custom_OctoberThirtyOneTwoThousandEighteenConvertibleNotesMember_custom_SimpleAgreementForFutureEquitySAFEMember" decimals="0" unitRef="USD"> 47839 </us-gaap:DebtInstrumentFaceAmount>
<us-gaap:InterestPayableCurrentAndNoncurrent contextRef="AsOf2022-07-15_us-gaap_SubsequentEventMember_custom_NovemberTwentyTwoTwothousandSeventeenConvertibleNotesMember_custom_SimpleAgreementForFutureEquitySAFEMember" decimals="0" unitRef="USD"> 3590 </us-gaap:InterestPayableCurrentAndNoncurrent>
<us-gaap:InterestPayableCurrentAndNoncurrent contextRef="AsOf2022-07-15_us-gaap_SubsequentEventMember_custom_OctoberThirtyOneTwoThousandEighteenConvertibleNotesMember_custom_SimpleAgreementForFutureEquitySAFEMember" decimals="0" unitRef="USD"> 9642 </us-gaap:InterestPayableCurrentAndNoncurrent>
<MNTR:OutstandingPurchaseAmount contextRef="AsOf2022-07-15_us-gaap_SubsequentEventMember_custom_SimpleAgreementForFutureEquitySAFEMember" decimals="0" unitRef="USD"> 86071 </MNTR:OutstandingPurchaseAmount>
<MNTR:ValuationCapitalization contextRef="AsOf2022-07-15_us-gaap_SubsequentEventMember_custom_SimpleAgreementForFutureEquitySAFEMember" decimals="0" unitRef="USD"> 3000000 </MNTR:ValuationCapitalization>
<MNTR:DebtDiscountRate contextRef="AsOf2022-07-15_us-gaap_SubsequentEventMember_custom_SimpleAgreementForFutureEquitySAFEMember" decimals="INF" unitRef="Pure"> 0.75 </MNTR:DebtDiscountRate>
<us-gaap:ProceedsFromIssuanceOfPreferredStockAndPreferenceStock contextRef="From2022-07-142022-07-15_us-gaap_SubsequentEventMember_custom_NeuCourtIncMember_srt_MaximumMember" decimals="0" unitRef="USD"> 500000 </us-gaap:ProceedsFromIssuanceOfPreferredStockAndPreferenceStock>
<us-gaap:ProceedsFromIssuanceOfPreferredStockAndPreferenceStock contextRef="From2022-07-142022-07-15_us-gaap_SubsequentEventMember_custom_NeuCourtIncMember" decimals="0" unitRef="USD"> 500000 </us-gaap:ProceedsFromIssuanceOfPreferredStockAndPreferenceStock>
<MNTR:SaleOfSimpleAgreementForFutureEquityPurchaseAmount contextRef="From2022-07-212022-07-22_us-gaap_SubsequentEventMember_custom_SimpleAgreementForFutureEquitySAFEMember" decimals="0" unitRef="USD"> 989 </MNTR:SaleOfSimpleAgreementForFutureEquityPurchaseAmount>
<MNTR:SaleOfSimpleAgreementForFutureEquityPurchaseAmount contextRef="From2022-07-312022-08-01_us-gaap_SubsequentEventMember_custom_SimpleAgreementForFutureEquitySAFEMember" decimals="0" unitRef="USD"> 1285 </MNTR:SaleOfSimpleAgreementForFutureEquityPurchaseAmount>
<MNTR:OutstandingPurchaseAmount contextRef="AsOf2022-08-01_us-gaap_SubsequentEventMember_custom_SimpleAgreementForFutureEquitySAFEMember" decimals="0" unitRef="USD"> 83797 </MNTR:OutstandingPurchaseAmount>
<link:footnoteLink xlink:role="http://www.xbrl.org/2003/role/link" xlink:type="extended">
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<link:footnote id="Footnote000237" xlink:label="Footnote000237" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US"> Par value is less than $0.01. </link:footnote>
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<link:footnote id="Footnote000437" xlink:label="Footnote000437" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US"> Par value of series Q preferred shares is less than $1. </link:footnote>
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<link:footnote id="Footnote000512" xlink:label="Footnote000512" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US"> Par value of series Q preferred shares is less than $1. </link:footnote>
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Right of use asset amortization under operating agreements was $<xhtml:span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNjaGVkdWxlIG9mIGxlYXNlIGNvc3RzIHJlY29nbml6ZWQgaW4gY29uc29saWRhdGVkIHN0YXRlbWVudHMgb2Ygb3BlcmF0aW9ucyAoRGV0YWlscykgKFBhcmVudGhldGljYWwpAA__" id="xdx_908_eus-gaap--OperatingLeaseRightOfUseAssetAmortizationExpense_pp0p0_c20220401__20220630__us-gaap--TypeOfArrangementAxis__custom--OperatingAgreementsMember_z0IydfULJoWe" title="Operating lease, right of use asset amortization">12,488</xhtml:span> and $<xhtml:span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNjaGVkdWxlIG9mIGxlYXNlIGNvc3RzIHJlY29nbml6ZWQgaW4gY29uc29saWRhdGVkIHN0YXRlbWVudHMgb2Ygb3BlcmF0aW9ucyAoRGV0YWlscykgKFBhcmVudGhldGljYWwpAA__" id="xdx_90D_eus-gaap--OperatingLeaseRightOfUseAssetAmortizationExpense_pp0p0_c20210401__20210630__us-gaap--TypeOfArrangementAxis__custom--OperatingAgreementsMember_zlZweEtdDXra" title="Operating lease, right of use asset amortization">26,558</xhtml:span> for the three months ended June 30, 2022 and 2021, respectively. Right of use asset amortization under operating agreements was $<xhtml:span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNjaGVkdWxlIG9mIGxlYXNlIGNvc3RzIHJlY29nbml6ZWQgaW4gY29uc29saWRhdGVkIHN0YXRlbWVudHMgb2Ygb3BlcmF0aW9ucyAoRGV0YWlscykgKFBhcmVudGhldGljYWwpAA__" id="xdx_907_eus-gaap--OperatingLeaseRightOfUseAssetAmortizationExpense_pp0p0_c20220101__20220630__us-gaap--TypeOfArrangementAxis__custom--OperatingAgreementsMember_zFo1yRwuD8t4" title="Operating lease, right of use asset amortization">25,634</xhtml:span> and $<xhtml:span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNjaGVkdWxlIG9mIGxlYXNlIGNvc3RzIHJlY29nbml6ZWQgaW4gY29uc29saWRhdGVkIHN0YXRlbWVudHMgb2Ygb3BlcmF0aW9ucyAoRGV0YWlscykgKFBhcmVudGhldGljYWwpAA__" id="xdx_902_eus-gaap--OperatingLeaseRightOfUseAssetAmortizationExpense_pp0p0_c20210101__20210630__us-gaap--TypeOfArrangementAxis__custom--OperatingAgreementsMember_z3NPzpQNk8Zg" title="Operating lease, right of use asset amortization">67,539</xhtml:span> for the six months ended June 30, 2022 and 2021, respectively.
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Subsequent to June 30, 2022, quarter-end, the convertible notes were exchanged for a Simple Agreement for Future Equity (SAFE) as described in Note 20. Prior to the exchange, the Conversion Price for each Note was the lower of (i) 75% of the price paid in the Next Equity Financing, or the price obtained by dividing a $<xhtml:span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNjaGVkdWxlIG9mIGNvbnZlcnRpYmxlIG5vdGVzIHJlY2VpdmFibGUgKERldGFpbHMpIChQYXJlbnRoZXRpY2FsKQA_" id="xdx_90B_ecustom--ValuationCapAmount_c20220101__20220630__us-gaap--DebtInstrumentAxis__custom--ConvertibleNotesReceivableMember_zyjRsl2J36Bj" title="Valuation cap amount">3,000,000</xhtml:span> valuation cap by the fully diluted number of shares. The number of Conversion Shares to be issued on conversion was the quotient obtained by dividing the outstanding principal and unpaid accrued interest on a Note to be converted on the date of conversion by the Conversion Price (the “Total Number of Shares”), The Total Number of Shares consisted of Preferred Stock and Common Stock as follows: (i) That number of shares of Preferred Stock obtained by dividing (a) the principal amount of each Note and all accrued and unpaid interest thereunder by (b) the price per share paid by other purchasers of Preferred Stock in the Next Equity Financing (such number of shares, the “Number of Preferred Stock”) and (ii) that number of shares of Common Stock equal to the Total Number of Shares minus the Number of Preferred Stock.
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3 Previous Filings that this Filing References

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

11/09/17  Mentor Capital, Inc.              10-Q        9/30/17  103:6.7M                                   Action Edgar Fil… Svc/FA
 7/10/15  Mentor Capital, Inc.              DEF 14C     7/09/15    1:207K                                   Action Edgar Fil… Svc/FA
11/19/14  Mentor Capital, Inc.              10-12G                11:105M                                   Action Edgar Fil… Svc/FA
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