Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurements (Tables)

v3.20.2
Fair Value Measurements (Tables)
9 Months Ended
Sep. 30, 2020
Fair Value Disclosures [Abstract]  
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis
The following table presents the asset reported in "other assets" in the consolidated balance sheet measured at its fair value on a recurring basis as of September 30, 2020 by level within the fair value hierarchy.
September 30, 2020
 
 
Quoted prices in active markets for identical assets
 
Significant other observable inputs
 
Significant unobservable inputs
 
Total
 
Level 1
 
Level 2
 
Level 3
Recurring fair value measurements
 
 
 
 
 
 
 
    Marketable equity securities
 
 
 
 
 
 
 
          EuroSite Power Inc.
$
118,084

 
$

 
$
118,084

 
$

Total recurring fair value measurements
$
118,084

 
$

 
$
118,084

 
$

Schedule of Fair Value, Measured on Recurring Basis, Gain (Loss) Included in Earnings
The following table summarizes changes in Level 2 assets which are comprised of marketable equity securities for the period:
Fair value at December 31, 2019
$
216,487

Unrealized loss included in net income for the nine months ended September 30, 2020
(98,403
)
Fair value at September 30, 2020
$
118,084