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)

3 Months Ended

Mar. 31, 2021

Fair Value Measurements [Abstract]

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



		March 31, 2021

	Level 1			Level 2			Level 3			Total Fair Value

Cash equivalents:
Money Market Funds	$	11,530,000		$	-		$	-		$	11,530,000
Subtotal		11,530,000			-			-			11,530,000

Short-term investments:
Corporate Notes/Bonds		-			693,000			-			693,000
Subtotal		-			693,000			-			693,000

Long-term investments:
Corporate Notes/Bonds		-			5,561,000			-			5,561,000
Convertible debt		-			-			605,000			605,000
Subtotal		-			5,561,000			605,000			6,166,000

Total	$	11,530,000		$	6,254,000		$	605,000		$	18,389,000



		December 31, 2020

	Level 1			Level 2			Level 3			Total Fair Value

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

Short-term investments:
Commercial Paper		-			700,000			-			700,000
Corporate Notes/Bonds		-			2,059,000			-			2,059,000
Subtotal		-			2,759,000			-			2,759,000

Long-term investments:
Corporate Notes/Bonds		-			5,605,000			-			5,605,000
Convertible debt		-			-			605,000			605,000
Subtotal		-			5,605,000			605,000			6,210,000

Current Liabilities:
Contingent Consideration		-			-			(550,000)			(550,000)
Subtotal		-			-			(550,000)			(550,000)

Total	$	9,424,000		$	8,364,000		$	55,000		$	17,843,000