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, 2022

Fair Value Measurements [Abstract]

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



	March 31, 2022

	Level 1			Level 2			Level 3			Total Fair Value
Cash equivalents:
Money Market Funds	$	682,000		$	—		$	—		$	682,000
Subtotal		682,000			—			—			682,000

Short-term investments:
Corporate Notes/Bonds		—			787,000			—			787,000
Subtotal		—			787,000			—			787,000

Long-term investments:
Corporate Notes/Bonds		—			2,052,000			—			2,052,000
Subtotal		—			2,052,000			—			2,052,000

Liabilities:
Contingent Value Rights		—			—			(18,277,000)			(18,277,000)
Contingent Consideration		—			—			(4,684,000)			(4,684,000)
Subtotal		—			—			(22,961,000)			(22,961,000)


Total	$	682,000		$	2,839,000		$	(22,961,000)		$	(19,440,000)