XML 37 R23.htm IDEA: XBRL DOCUMENT v3.20.1

QUARTERLY FINANCIAL DATA (Unaudited) (Tables)

12 Months Ended

Dec. 31, 2019

QUARTERLY FINANCIAL DATA (Unaudited)

Quarterly Financial Data

The following summarized (unaudited) quarterly financial information presents the results of operations and other data for three-month periods ended March 31, June 30, September 30 and December 31, 2019 and 2018.

		First			Second			Third			Fourth
		Quarter			Quarter			Quarter			Quarter
		2019			2019			2019			2019
Total Income (Loss)		$	333,820		$	(39,678,429)		$	17,072,810		$	(51,306,936)
Total Expenses			996,578			943,846			975,773			1,122,322
Net Income (Loss)		$	(662,758)		$	(40,622,275)		$	16,097,037		$	(52,429,258)
Net Income (Loss) per Share		$	(0.93)		$	(3.59)		$	0.10		$	(3.02)

		First			Second			Third			Fourth
		Quarter			Quarter			Quarter			Quarter
		2018			2018			2018			2018
Total Income (Loss)		$	12,500,875		$	20,511,987		$	20,645,726		$	61,200,837
Total Expenses			1,403,254			1,177,669			1,074,103			1,166,937
Net Income (Loss)		$	11,097,621		$	19,334,318		$	19,571,623		$	60,033,900
Net Income (Loss) per Share		$	(0.80)		$	1.17		$	1.15		$	(0.51)

X

- References

No definition available.

+ Details

Name:	us-gaap_QuarterlyFinancialInformationDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of quarterly financial data. Includes, but is not limited to, financial information for fiscal quarters, cumulative effect of a change in accounting principle and earnings per share data.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 270
-SubTopic 10
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=118952077&loc=d3e1280-108306

+ Details

Name:	us-gaap_ScheduleOfQuarterlyFinancialInformationTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration