XML 70 R49.htm IDEA: XBRL DOCUMENT
v3.23.1

Goodwill and Intangible Assets (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2023
Goodwill and Intangible Assets Disclosure [Abstract] |
Summary of Goodwill | The table below sets forth goodwill which is tested annually for impairment on November 30 th :
|  | Total |
Balance at January 1, 2023 |  | $ | 85,856 |
Changes |  |  | — |
Balance at March 31, 2023 |  | $ | 85,856 |
Summary of Intangible Assets | The table below sets forth the Company’s intangible assets which are tested annually for impairment on November 30 th :
Balance at March 31, 2023 |
Item |  | Gross Asset |  |  | Accumulated Amortization |  |  | Net Asset |
ETFS acquisition |  | $ | 601,247 |  |  | $ | — |  |  | $ | 601,247 |
Software development |  |  | 2,822 |  |  |  | (101) |  |  |  | 2,721 |
Balance at March 31, 2023 |  | $ | 604,069 |  |  | $ | (101) |  |  | $ | 603,968 |
Balance at December 31, 2022 |
Item |  | Gross Asset |  |  | Accumulated Amortization |  |  | Net Asset |
ETFS acquisition |  | $ | 601,247 |  |  | $ | — |  |  | $ | 601,247 |
Software development |  |  | 2,370 |  |  |  | (50) |  |  |  | 2,320 |
Balance at December 31, 2022 |  | $ | 603,617 |  |  | $ | (50) |  |  | $ | 603,567 |
Summary of Unamortized Finite-lived Intangible Assets | As of March 31, 2023, expected amortization expense for the unamortized finite-lived intangible assets for the next five years and thereafter is as follows:
Remained of 2023 |  | $ | 656 |
2024 |  |  | 940 |
2025 |  |  | 891 |
2026 |  |  | 234 |
2027 |  |  | — |
2028 and thereafter |  |  | — |
Total expected amortization expense |  | $ | 2,721 |

X
- References No definition available. + Details
Name: | us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of goodwill and intangible assets, which may be broken down by segment or major class. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267 + Details
Name: | us-gaap_ScheduleOfIntangibleAssetsAndGoodwillTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the amount of amortization expense expected to be recorded in succeeding fiscal years for finite-lived intangible assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275 + Details
Name: | us-gaap_ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Summary of goodwill. + References No definition available. + Details
Name: | wt_SummaryOfGoodwillTextBlock
Namespace Prefix: | wt_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration