Note 23 - Subsequent Events (Details) |
12 Months Ended |
---|---|
Dec. 31, 2020
USD ($)
| |
Event 1 | |
Subsequent Event, Date | Feb. 11, 2021 |
Subsequent Event, Description | Mentor received a second Paycheck Protection Plan Loan (2nd PPP Loan) |
Debt Instrument, Description | Paycheck Protection Plan Loan |
Debt Instrument, Face Amount | $ 76,593 |
Event 2 | |
Subsequent Event, Date | Feb. 18, 2021 |
Subsequent Event, Description | WCI signed a Sixth Amendment to Commercial Lease |
Event 3 | |
Subsequent Event, Date | Mar. 12, 2021 |
Subsequent Event, Description | Mentor received a $100,000 loan from its CEO |
Debt Instrument, Description | loan from its CEO |
Debt Instrument, Face Amount | $ 100,000 |
Debt Instrument, Interest Rate, Stated Percentage | 7.80% |
Event 4 | |
Subsequent Event, Date | Mar. 16, 2021 |
Subsequent Event, Description | The Republic Bank of Arizona notified WCI of receipt of the reconciliation payment |
X | ||||||||||
- Definition Identification of the lender and information about a contractual promise to repay a short-term or long-term obligation, which includes borrowings under lines of credit, notes payable, commercial paper, bonds payable, debentures, and other contractual obligations for payment. This may include rationale for entering into the arrangement, significant terms of the arrangement, which may include amount, repayment terms, priority, collateral required, debt covenants, borrowing capacity, call features, participation rights, conversion provisions, sinking-fund requirements, voting rights, basis for conversion if convertible and remarketing provisions. The description may be provided for individual debt instruments, rational groupings of debt instruments, or by debt in total. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Describes the event or transaction that occurred between the balance sheet date and the date the financial statements are issued or available to be issued. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Date the event occurred after the balance sheet date but before financial statements are issues or available to be issued, in CCYY-MM-DD format. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|