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Condensed Consolidated Income Statements (Unaudited) - USD ($) |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2023 |
Jun. 30, 2022 |
Jun. 30, 2023 |
Jun. 30, 2022 |
|
| Revenue | ||||
| Total revenue | $ 2,105,670 | $ 1,868,619 | $ 4,280,805 | $ 3,717,518 |
| Cost of sales | 1,414,121 | 1,284,650 | 2,674,723 | 2,433,666 |
| Gross profit | 691,549 | 583,969 | 1,606,082 | 1,283,852 |
| Selling, general and administrative expenses | 827,861 | 1,247,730 | 1,669,781 | 1,916,237 |
| Operating income (loss) | (136,312) | (663,761) | (63,699) | (632,385) |
| Other income and (expense) | ||||
| Employee retention credits | 6,921 | 1,350,161 | 6,921 | 1,350,161 |
| Gain (loss) on investments | (224) | 929 | (224) | (40,251) |
| Interest income | 10,174 | 13,391 | 16,834 | 27,744 |
| Interest expense | (27,838) | (19,562) | (46,797) | (37,769) |
| Gain on asset disposal | 30,287 | 56,455 | ||
| Other income (expense) | 1,291 | 1,897 | 13,410 | 1,897 |
| Total other income and (expense) | (9,676) | 1,377,103 | (9,856) | 1,358,237 |
| Income (loss) before provision for income taxes | (145,988) | 713,342 | (73,555) | 725,852 |
| Provision for income taxes | 5,784 | 33,320 | 13,944 | 46,890 |
| Net income (loss) | (151,772) | 680,022 | (87,499) | 678,962 |
| Gain (loss) attributable to non-controlling interest | (22,526) | 372,515 | 91,159 | 464,114 |
| Net income (loss) attributable to Mentor | $ (129,246) | $ 307,507 | $ (178,658) | $ 214,848 |
| Basic and diluted net income (loss) per Mentor common share: | ||||
| Basic | $ (0.006) | $ 0.013 | $ (0.008) | $ 0.009 |
| Diluted | $ (0.006) | $ 0.013 | $ (0.008) | $ 0.009 |
| Weighted average number of shares of Mentor common stock outstanding: | ||||
| Basic | 22,941,357 | 22,941,357 | 22,941,357 | 22,941,357 |
| Diluted | 22,941,357 | 22,941,357 | 22,941,357 | 22,941,357 |
| Service [Member] | ||||
| Revenue | ||||
| Total revenue | $ 2,105,670 | $ 1,860,146 | $ 4,280,805 | $ 3,700,027 |
| Finance Lease Revenue [Member] | ||||
| Revenue | ||||
| Total revenue | $ 8,473 | $ 17,491 | ||
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- Definition Employee retention credits. No definition available.
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- Definition The aggregate cost of goods produced and sold and services rendered during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of gain (loss) on sale or disposal of assets, including but not limited to property plant and equipment, intangible assets and equity in securities of subsidiaries or equity method investee. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of realized and unrealized gain (loss) on investment. Reference 1: http://www.xbrl.org/2003/role/recommendedDisclosureRef
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- Definition Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of the cost of borrowed funds accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of Net Income (Loss) attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition The net result for the period of deducting operating expenses from operating revenues. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of income (expense) related to nonoperating activities, classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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