Fair Value Measurement - Summary of Assets and Liabilities Measured at Fair Value Recurring and Nonrecurring Basis (Details) - USD ($) |
Sep. 30, 2020 |
Dec. 31, 2019 |
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Alternative fuel credits | $ 164,647 | $ 476,992 |
Marketable securities | 3,150,332 | |
Total assets | 164,647 | 3,627,324 |
Contingent consideration | 245,000 | |
Warrants payable | 40,813 | 5,102 |
Total liabilities | 285,813 | 5,102 |
Level 1 [Member] | ||
Alternative fuel credits | ||
Marketable securities | 3,150,332 | |
Total assets | 3,150,332 | |
Contingent consideration | ||
Warrants payable | ||
Total liabilities | ||
Level 2 [Member] | ||
Alternative fuel credits | 164,647 | 476,992 |
Marketable securities | ||
Total assets | 164,647 | 476,992 |
Contingent consideration | ||
Warrants payable | ||
Total liabilities | ||
Level 3 [Member] | ||
Alternative fuel credits | ||
Marketable securities | ||
Total assets | ||
Contingent consideration | 245,000 | |
Warrants payable | 40,813 | 5,102 |
Total liabilities | $ 285,813 | $ 5,102 |
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- Definition Alternative fuel credits. No definition available.
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- Definition Contingent consideration, fair value disclosure. No definition available.
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- Definition Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Fair value of obligations measured on a recurring basis. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Fair value of financial and nonfinancial obligations. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of investment in marketable security. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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