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QUARTERLY FINANCIAL DATA (Unaudited) (Tables) | 12 Months Ended
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Dec. 31, 2014
Quarterly Financial Information Disclosure [Abstract] |
Schedule of Quarterly Financial Information | The following summarized (unaudited) quarterly financial information presents the results of operations and other data for the three-month periods ended March 31, June 30, September 30 and December 31, 2014 and 2013.
|  |  |  | Second |  |  |  | Fourth |
|  | First Quarter |  | Quarter |  | Third Quarter |  | Quarter |
|  | 2014 |  | 2014 |  | 2014 |  | 2014 |
Total income (loss) |  | $ | 2,154,963 |  | $ | 59,752 |  | $ | (1,333,315) |  | $ | (4,674,704) |
Total expenses |  |  | 96,400 |  |  | 85,090 |  |  | 75,491 |  |  | 50,602 |
Expense waivers |  |  | (38,045) |  |  | (40,700) |  |  | (39,383) |  |  | (10,778) |
Net expenses |  |  | 58,355 |  |  | 44,390 |  |  | 36,108 |  |  | 39,824 |
Net income (loss) |  | $ | 2,096,608 |  | $ | 15,362 |  | $ | (1,369,423) |  | $ | (4,714,528) |
Net income (loss) per share |  | $ | 1.31 |  | $ | (0.07) |  | $ | (1.52) |  | $ | (4.35) |
|  |  |  | Second |  |  |  | Fourth |
|  | First Quarter |  | Quarter |  | Third Quarter |  | Quarter |
|  | 2013 |  | 2013 |  | 2013 |  | 2013 |
Total income (loss) |  | $ | 5,182,801 |  | $ | (2,870,767) |  | $ | (352,278) |  | $ | 2,450,824 |
Total expenses |  |  | 121,121 |  |  | 100,767 |  |  | 94,831 |  |  | 104,839 |
Expense waivers |  |  | (14,464) |  |  | (18,323) |  |  | (30,231) |  |  | (37,562) |
Net expenses |  |  | 106,657 |  |  | 82,444 |  |  | 64,600 |  |  | 67,277 |
Net income (loss) |  | $ | 5,076,144 |  | $ | (2,953,211) |  | $ | (416,878) |  | $ | 2,383,547 |
Net income (loss) per share |  | $ | 2.05 |  | $ | (2.07) |  | $ | (0.30) |  | $ | 1.41 |

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- Definition Tabular disclosure of the quarterly financial data in the annual financial statements. The disclosure includes financial information for each fiscal quarter for the current and previous year, including revenues, gross profit, income (loss) before extraordinary items and cumulative effect of a change in accounting principle and earnings per share data. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a)-(j) -URI http://asc.fasb.org/extlink&oid=35737889&loc=d3e1280-108306 + Details
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