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Fair Value of Financial Instruments (Tables)

6 Months Ended

Jun. 30, 2017

Schedule of Available for Sale Securities

Activity of available for sale securities for the six months ended June 30, 2017 was as follows:

Beginning balance		84,000
Bollente investment sale		(84,000	)
Investment in VirTra, Inc. warrants		480,000
Ending balance	$	480,000

- Definition

Tabular disclosure of available-for-sale securities which includes, but is not limited to, changes in the cost basis and fair value, fair value and gross unrealized gain (loss), fair values by type of security, contractual maturity and classification, amortized cost basis, contracts to acquire securities to be accounted for as available-for-sale, debt maturities, transfers to trading, change in net unrealized holding gain (loss) net of tax, continuous unrealized loss position fair value, aggregate losses qualitative disclosures, other than temporary impairment (OTTI) losses or other disclosures related to available for sale securities.

+ References + Details