Financial Assets |
3 Months Ended | ||
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Mar. 31, 2026 | |||
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| Financial assets |
Equity Security – Water Technologies International, Inc. (“WTII”)
As of March 31, 2026, the Company held 1,100,200 shares of WTII common stock, measured at fair value under ASC 321 using Level 1 inputs. The investment had a fair value of $660 at December 31, 2025. For the three months ended March 31, 2026, the Company evaluated the fair market value and did not make any changes. |
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- References No definition available.
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- Definition The entire disclosure for a transferor's continuing involvement in financial assets that it has transferred in a securitization or asset-backed financing arrangement, the nature of any restrictions on assets reported by an entity in its statement of financial position that relate to a transferred financial asset (including the carrying amounts of such assets), how servicing assets and servicing liabilities are reported, and (for securitization or asset-backed financing arrangements accounted for as sales) when a transferor has continuing involvement with the transferred financial assets and transfers of financial assets accounted for as secured borrowings, how the transfer of financial assets affects an entity's financial position, financial performance, and cash flows. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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