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
Filing Submission 0001493152-22-022292 – SGML Text
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