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