Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurements (Tables)

v3.8.0.1
Fair Value Measurements (Tables)
9 Months Ended
Sep. 30, 2017
Fair Value Disclosures [Abstract]  
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis
The following table presents the asset reported in the consolidated balance sheet measured at its fair value on a recurring basis as of September 30, 2017 by level within the fair value hierarchy.
September 30, 2017
 
 
Quoted prices in active markets for identical assets
 
Significant other observable inputs
 
Significant unobservable inputs
 
 
 
Total
 
Level 1
 
Level 2
 
Level 3
 
Total gains (losses)
Recurring fair value measurements
 
 
 
 
 
 
 
 
 
     Available-for-sale equity securities
 
 
 
 
 
 
 
 
 
          EuroSite Power Inc.
$
334,570

 
$

 
$

 
$
334,570

 
$
(184,998
)
Total recurring fair value measurements
$
334,570

 
$

 
$

 
$
334,570

 
$
(184,998
)
Fair Value of Investments
The following table summarizes changes in level 3 assets which are comprised of available-for-sale securities for the period:
Fair value at acquisition on May 18, 2017
$
519,568

     Unrealized loss recognized in other comprehensive loss
(184,998
)
Fair value at September 30, 2017
$
334,570