Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurements (Tables)

v3.20.2
Fair Value Measurements (Tables)
9 Months Ended
Sep. 30, 2020
Fair Value Disclosures [Abstract]  
Schedule of Fair Value of Assets and Liabilities on Recurring and Non-Recurring Basis

The following table presents assets that are measured and recognized at fair value as of September 30, 2020 on a recurring and non-recurring basis:

 

Description   Level 1     Level 2     Level 3     Gains (Losses)  
Goodwill (non-recurring)   $ -     $ -     $ 496,352     $ -  
Intangibles, net (non-recurring)   $ -     $ -     $ 1,448,967     $ -  

 

The following table presents assets that are measured and recognized at fair value as of December 31, 2019 on a recurring and non-recurring basis:

 

Description   Level 1     Level 2     Level 3     Gains (Losses)  
Goodwill (non-recurring)   $ -     $ -     $ 496,352     $ -  
Intangibles, net (non-recurring)   $ -     $ -     $ 1,762,211     $ -