SUNation Energy, Inc. Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 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)

v3.19.3

Cash Equivalents and Investments (Schedule of Cash Equivalents and Available-for-Sale Securities) (Details) - USD ($)	Sep. 30, 2019	Dec. 31, 2018
Schedule of Available-for-sale Securities [Line Items]
Amortized Cost	$ 16,219,000	$ 8,428,000
Gross Unrealized Gains
Gross Unrealized Losses	0
Fair Value	16,219,000	8,428,000
Cash Equivalents	10,716,000	8,428,000
Short-Term Investments	5,502,752
Long-Term Investments
Cash Equivalents [Member]
Schedule of Available-for-sale Securities [Line Items]
Amortized Cost	10,716,000
Gross Unrealized Gains
Fair Value	10,716,000
Cash Equivalents	10,716,000
Short-Term Investments
Long-Term Investments
Cash Equivalents [Member] \| Money Market Funds [Member]
Schedule of Available-for-sale Securities [Line Items]
Amortized Cost	10,716,000	8,428,000
Gross Unrealized Gains
Gross Unrealized Losses
Fair Value	10,716,000	8,428,000
Cash Equivalents	10,716,000	8,428,000
Short-Term Investments
Long-Term Investments
Investments [Member]
Schedule of Available-for-sale Securities [Line Items]
Amortized Cost	5,503,000
Gross Unrealized Gains
Fair Value	5,503,000
Short-Term Investments	5,503,000
Long-Term Investments
Investments [Member] \| Commercial Paper [Member]
Schedule of Available-for-sale Securities [Line Items]
Amortized Cost	4,491,000
Gross Unrealized Gains
Fair Value	4,491,000
Short-Term Investments	4,491,000
Long-Term Investments
Investments [Member] \| Corporate Notes/Bonds [Member]
Schedule of Available-for-sale Securities [Line Items]
Amortized Cost	1,012,000
Gross Unrealized Gains
Fair Value	1,012,000
Short-Term Investments	1,012,000
Long-Term Investments

- Definition

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

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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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