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

Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurements (Tables)

Fair Value Measurements (Tables)

9 Months Ended

Sep. 30, 2020

Fair Value Measurements [Abstract]

Schedule of Financial Assets and Liabilities Measured at Fair Value on a Recurring Basis



		September 30, 2020

	Level 1			Level 2			Level 3			Total Fair Value

Cash equivalents:
Money Market Funds	$	7,189,000		$	-		$	-		$	7,189,000
Subtotal		7,189,000			-			-			7,189,000

Short-term investments:
Commercial Paper		-			3,900,000			-			3,900,000
Corporate Notes/Bonds		-			1,365,000			-			1,365,000
Subtotal		-			5,265,000			-			5,265,000

Long-term investments:
Corporate Notes/Bonds		-			6,313,000			-			6,313,000
Convertible debt		-			-			355,000			355,000
Subtotal		-			6,313,000			355,000			6,668,000

Total	$	7,189,000		$	11,578,000		$	355,000		$	19,122,000



		December 31, 2019

	Level 1			Level 2			Level 3			Total Fair Value

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

Short-term investments:
Commercial Paper		-			8,694,000			-			8,694,000
Corporate Notes/Bonds		-			756,000			-			756,000
Subtotal		-			9,450,000			-			9,450,000

Long-term investments:
Convertible debt		-			-			250,000			250,000
Subtotal		-			-			250,000			250,000

Total	$	8,761,000		$	9,450,000		$	250,000		$	18,461,000