NextPlat Corp Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details 1)

BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details 1) - USD ($)	3 Months Ended	6 Months Ended	9 Months Ended
	Sep. 30, 2015	Jun. 30, 2015	Sep. 30, 2015
Balance at Beginning of Period		$ 0	$ 0
Recapitalization			4,936
Change in fair value included in earnings	$ (163)		(325)
Balance at End of Period	4,594		$ 4,594
Conversion Feature Derivative Liability
Balance at Beginning of Period
Recapitalization
Change in fair value included in earnings
Warrant Liability
Balance at Beginning of Period	$ 4,594
Recapitalization		$ 4,936
Change in fair value included in earnings		(342)
Balance at End of Period		$ 4,594

- Definition

Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.

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