Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurements (Tables)

v3.21.1
Fair Value Measurements (Tables)
3 Months Ended
Mar. 31, 2021
Fair Value Measurements [Abstract]  
Financial Assets and Liabilities Measured at Fair Value on a Recurring Basis

The following table presents assets that are measured and recognized at fair value as of March 31, 2021 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)

 

$

 —

 

$

 —

 

$

1,275,418 

 

$

 —

 

The following table presents assets that are measured and recognized at fair value as of December 31, 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)

 

$

 —

 

$

 —

 

$

1,368,329 

 

$

 —