SUNation Energy, Inc. Annual report pursuant to Section 13 and 15(d)

Annual report pursuant to Section 13 and 15(d)

Cash Equivalents and Investments (Tables)

Cash Equivalents and Investments (Tables)

12 Months Ended

Dec. 31, 2020

Cash Equivalents and Investments [Abstract]

Schedule of Cash Equivalents and Available-for-Sale Securities



December 31, 2020
	Amortized Cost			Gross Unrealized Gains			Gross Unrealized Losses			Fair Value			Cash Equivalents			Short-Term Investments			Long-Term Investments

Cash equivalents:
Money Market funds	$	9,424,000		$	-		$	-		$	9,424,000		$	9,424,000		$	-		$	-
Subtotal		9,424,000			-			-			9,424,000			9,424,000			-			-

Investments:
Commercial Paper		700,000			-			-			700,000			-			700,000			-
Corporate Notes/Bonds		7,658,000			7,000			(1,000)			7,664,000			-			2,059,000			5,605,000
Convertible Debt		605,000			-			-			605,000			-			-			605,000
Subtotal		8,963,000			7,000			(1,000)			8,969,000			-			2,759,000			6,210,000


Total	$	18,387,000		$	7,000		$	(1,000)		$	18,393,000		$	9,424,000		$	2,759,000		$	6,210,000



December 31, 2019
	Amortized Cost			Gross Unrealized Gains			Gross Unrealized Losses			Fair Value			Cash Equivalents			Short-Term Investments			Long-Term Investments

Cash equivalents:
Money Market funds	$	8,761,000		$	-		$	-		$	8,761,000		$	8,761,000		$	-		$	-
Subtotal		8,761,000			-			-			8,761,000			8,761,000			-			-

Investments:
Commercial Paper		8,695,000			-			(1,000)			8,694,000			-			8,694,000			-
Corporate Notes/Bonds		756,000			-			-			756,000			-			756,000			-
Convertible Debt		250,000			-			-			250,000			-			-			250,000
Subtotal		9,701,000			-			(1,000)			9,700,000			-			9,450,000			250,000


Total	$	18,462,000		$	-		$	(1,000)		$	18,461,000		$	8,761,000		$	9,450,000		$	250,000

Schedule of Estimated Fair Value of Available-for-Sale Securities



		Amortized Cost			Estimated Market Value

Due within one year		$	2,759,000		$	2,759,000
Due after one year through five years			6,204,000			6,210,000
		$	8,963,000		$	8,969,000