Fair Value Measurement - Summary of Assets and Liabilities Measured at Fair Value Recurring and Nonrecurring Basis (Details) - USD ($) |
Sep. 30, 2019 |
Dec. 31, 2018 |
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Alternative fuel credits | $ 352,625 | $ 331,120 |
Marketable securities | 3,032,399 | 2,878,664 |
Total assets | 3,385,024 | 3,209,784 |
Warrants payable | 8,610 | 5,965 |
Total liabilities | 8,610 | 5,965 |
Level 1 [Member] | ||
Alternative fuel credits | ||
Marketable securities | 3,032,399 | 2,878,664 |
Total assets | 3,032,399 | 2,878,664 |
Warrants payable | ||
Total liabilities | ||
Level 2 [Member] | ||
Alternative fuel credits | 352,625 | 331,120 |
Marketable securities | ||
Total assets | 352,625 | 331,120 |
Warrants payable | ||
Total liabilities | ||
Level 3 [Member] | ||
Alternative fuel credits | ||
Marketable securities | ||
Total assets | ||
Warrants payable | 8,610 | 5,965 |
Total liabilities | $ 8,610 | $ 5,965 |
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- Definition Alternative fuel credits. 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, classified as current. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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