Annual report pursuant to Section 13 and 15(d)

Fair Value Measurements of Financial Instruments (Tables)

v3.21.1
Fair Value Measurements of Financial Instruments (Tables)
12 Months Ended
Dec. 31, 2020
Fair Value Measurements of Financial Instruments [Abstract]  
Financial Assets and Liabilities Measured at Fair Value on a Recurring Basis

The following table summarizes our financial assets and liabilities measured at fair value on a recurring basis as of December 31, 2020:







 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

Description

Level 1

 

Level 2

 

Level 3

 

Gains (Losses)

Goodwill (non-recurring)

$

 —

 

$

 —

 

$

496,352 

 

$

 —

Intangibles, net (non-recurring)

$

 —

 

$

 —

 

$

1,368,329 

 

$

 —



The following table summarizes our financial assets and liabilities measured at fair value on a recurring basis as of December 31, 2019:







 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

Description

Level 1

 

Level 2

 

Level 3

 

Gains (Losses)

Goodwill (non-recurring)

$

 —

 

$

 —

 

$

496,352 

 

$

 —

Intangibles, net (non-recurring)

$

 —

 

$

 —

 

$

1,762,211 

 

$

 —