Annual report pursuant to Section 13 and 15(d)

Investments and Fair Value of Financial Instruments (Tables)

v3.21.1
Investments and Fair Value of Financial Instruments (Tables)
12 Months Ended
Dec. 31, 2020
Fair Value Disclosures [Abstract]  
Schedule of Investments at Fair Value

Investments at Fair Value:

 

As of December 31, 2020   Level 1     Level 2     Level 3     Total  
                         
Warrants - Affiliates   $ -     $ -     $ 457     $ 457  
Government Bond     53,066       -       -       53,066  

 

As of December 31, 2019   Level 1     Level 2     Level 3     Total  
                         
Warrants - Affiliates   $ -     $ -     $ 3,470     $ 3,470  
Government Bond     74,485       -       -       74,485  
Schedule of Fair Value, Assets Measured on Recurring Basis

A reconciliation of Level 3 assets is as follows:

 

    Warrants - Affiliates  
       
Balance - January 1, 2019   $ 7,840  
Unrealized loss     (4,370 )
Balance - December 31, 2019     3,470  
Unrealized loss     (3,013 )
Balance - December 31, 2020   $ 457