Note 22 - Subsequent events (Details) |
3 Months Ended |
|---|---|
|
Mar. 31, 2020
USD ($)
| |
| Event 1 | |
| Subsequent Event, Date | Apr. 23, 2020 |
| Subsequent Event, Description | Mentor received a Paycheck Protection Program loan of $76,500 from the U.S. Small Business Administration |
| Debt Instrument, Description | Paycheck Protection Program loan |
| Debt Instrument, Face Amount | $ 76,500 |
| Debt Instrument, Maturity Date | Apr. 22, 2022 |
| Debt Instrument, Interest Rate, Stated Percentage | 1.00% |
| Debt Instrument, Payment Terms | monthly principal and interest payments of $4,305 beginning November 1, 2020 |
| Event 2 | |
| Subsequent Event, Date | Apr. 30, 2020 |
| Subsequent Event, Description | $15,383 of Mentors funds invested in Electrum Partners, LLC, used a legal retainer in its ongoing litigation |
| Event 3 | |
| Subsequent Event, Date | May 05, 2020 |
| Subsequent Event, Description | United States patent was issued for MCIPs interest in the patent application for THC and CBD vape pens |
| Event 4 | |
| Subsequent Event, Date | May 06, 2020 |
| Subsequent Event, Description | WCI received a Paycheck Protection Program loan of $383,342 from the SBA |
| Debt Instrument, Description | Paycheck Protection Program loan |
| Debt Instrument, Face Amount | $ 383,342 |
| Debt Instrument, Maturity Date | May 05, 2022 |
| Debt Instrument, Interest Rate, Stated Percentage | 1.00% |
| Debt Instrument, Payment Terms | monthly principal and interest payments of $21,579 beginning December 1, 2020 |
| 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 Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Description of the payment terms of the debt instrument (for example, whether periodic payments include principal and frequency of payments) and discussion about any contingencies associated with the payment. 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
|