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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 |
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
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This ‘10-Q’ Filing | Date | Other Filings | ||
---|---|---|---|---|
Filed on: | 8/12/22 | None on these Dates | ||
8/1/22 | ||||
7/22/22 | ||||
7/15/22 | ||||
For Period end: | 6/30/22 | |||
List all Filings |
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 |