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

Annual report pursuant to Section 13 and 15(d)

Cover
- Document and Entity Information
Financial Statements
Notes to Financial Statements
Accounting Policies
- Summary of Significant Accounting Policies (Policy)
Notes Tables
Notes Details

Cash Equivalents and Investments (Schedule of Cash Equivalents and Available-for-Sale Securities) (Details)

v3.10.0.1

Cash Equivalents and Investments (Schedule of Cash Equivalents and Available-for-Sale Securities) (Details) - USD ($)	Dec. 31, 2018	Dec. 31, 2017
Schedule of Available-for-sale Securities [Line Items]
Amortized Cost		$ 11,735,000
Gross Unrealized Losses	$ 0	(1,000)
Fair Value		11,734,000
Cash Equivalents		6,193,000
Short-Term Investments		5,540,744
Long-Term Investments
Cash Equivalents [Member]
Schedule of Available-for-sale Securities [Line Items]
Amortized Cost	8,428,000	6,193,000
Fair Value	8,428,000	6,193,000
Cash Equivalents	8,428,000	6,193,000
Cash Equivalents [Member] \| Money Market Funds [Member]
Schedule of Available-for-sale Securities [Line Items]
Amortized Cost	8,428,000	6,193,000
Fair Value	8,428,000	6,193,000
Cash Equivalents	$ 8,428,000	6,193,000
Investments [Member]
Schedule of Available-for-sale Securities [Line Items]
Amortized Cost		5,542,000
Gross Unrealized Losses		(1,000)
Fair Value		5,541,000
Short-Term Investments		5,541,000
Investments [Member] \| Commercial Paper [Member]
Schedule of Available-for-sale Securities [Line Items]
Amortized Cost		997,000
Fair Value		997,000
Short-Term Investments		997,000
Investments [Member] \| Corporate Notes/Bonds [Member]
Schedule of Available-for-sale Securities [Line Items]
Amortized Cost		4,545,000
Gross Unrealized Losses		(1,000)
Fair Value		4,544,000
Short-Term Investments		$ 4,544,000

- Definition

Amount before tax of unrealized loss in accumulated other comprehensive income (AOCI) on investments in debt and equity securities classified as available-for-sale.

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Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

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Amount of short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.

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The total amount of investments that are intended to be held for an extended period of time (longer than one operating cycle).

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Amount of investments including trading securities, available-for-sale securities, held-to-maturity securities, and short-term investments classified as other and current.

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