Quarterly report pursuant to Section 13 or 15(d)

Investments and Fair Value of Financial Instruments (Tables)

v3.19.2
Investments and Fair Value of Financial Instruments (Tables)
6 Months Ended
Jun. 30, 2019
Fair Value Disclosures [Abstract]  
Schedule of Investments in and Advances to Affiliates

Investments – Related Parties at Fair Value

 

As of June 30, 2019   Level 1     Level 2     Level 3     Total  
Warrants- Affiliates               $ 6,067     $ 6,067  

 

As of December 31, 2018   Level 1     Level 2     Level 3     Total  
Warrants- Affiliates   $ -     $ -     $ 7,840     $ 7,840  

 

Schedule of Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation

A reconciliation of Level 3 assets is as follows:

 

    Warrants  
Balance - December 31, 2018   $ 7,840  
Unrealized loss     (1,773 )
Balance - June 30, 2019   $ 6,067