Rendering

Component: (Network and Table)
Network
2303301 - Disclosure - Fair Value Measurements (Tables)
(http://www.falconstor.com/role/FairValueMeasurementsTables)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Fair Value Disclosures [Abstract]Period [Axis]
2016-01-01 - 2016-12-31
Fair Value Disclosures [Abstract]
 
Schedule of Fair Value Assets Measured On Recurring Basis
The following table presents the Company’s assets and liabilities that are measured at fair value on a recurring basis at December 31, 2016:
 
 
 
 
Fair Value Measurements at Reporting Date Using
 
 
Total
 
Quoted Prices in Active Markets for Identical Assets
(Level 1)
 
Significant other
Inputs
(Level 2)
 
Significant
Unobservable
Inputs
(Level 3)
Cash equivalents:
 
 
 
 
 
 
 
 
Money market funds
 
$
1,133,280

 
$
1,133,280

 
$
—

 
$
—

Total cash equivalents
 
1,133,280

 
1,133,280

 
—

 
—

Marketable securities:
 
 

 
 

 
 

 
 

Corporate debt and government securities
 
—

 
—

 
—

 
—

Total marketable securities
 
—

 
—

 
—

 
—

Derivative liabilities:
 
 
 
 
 
 
 
 
Derivative Instruments
 
336,862

 
—

 
—

 
336,862

Total derivative liabilities
 
336,862

 
—

 
—

 
336,862

 
 
 
 
 
 
 
 
 
Total assets and liabilities measured at fair value
 
$
1,470,142

 
$
1,133,280

 
$
—

 
$
336,862


The following table presents the Company’s assets and liabilities that are measured at fair value on a recurring basis at December 31, 2015: 
 
 
 
 
Fair Value Measurements at Reporting Date Using
 
 
Total
 
Quoted Prices in Active Markets for Identical Assets
(Level 1)
 
Significant other
Inputs
(Level 2)
 
Significant
Unobservable
Inputs
(Level 3)
Cash equivalents:
 
 
 
 
 
 
 
 
Money market funds and commercial paper
 
$
2,725,094

 
$
2,725,094

 
$
—

 
$
—

Total cash equivalents
 
2,725,094

 
2,725,094

 
—

 
—

Marketable securities:
 
 

 
 

 
 

 
 

Corporate debt and government securities
 
7,420,042

 
—

 
7,420,042

 
—

Total marketable securities
 
7,420,042

 
—

 
7,420,042

 
—

Derivative liabilities:
 
 
 
 
 
 
 
 
Derivative Instruments
 
82,024

 
—

 
—

 
82,024

Total derivative liabilities
 
82,024

 
—

 
—

 
82,024

 
 
 
 
 
 
 
 
 
Total assets and liabilities measured at fair value
 
$
10,227,160

 
$
2,725,094

 
$
7,420,042

 
$
82,024

 
 
Fair Value Measurements Using Significant Unobservable Inputs
The following table presents the Company’s assets measured at fair value on a recurring basis using significant unobservable inputs (Level 3) as of each of the years ended December 31, 2016 and 2015: 
 
 
Fair Value Measurements Using
Significant Unobservable Inputs
(Level 3)
 
 
December 31, 2016
 
December 31, 2015
Beginning Balance
 
$
82,024

 
$
137,171

Issuance of Derivative Instruments
 
—

 
—

Total loss (gain) recognized in earnings
 
254,838

 
(55,147
)
Ending Balance
 
$
336,862

 
$
82,024