Fair Value of Financial Instruments (Tables)

9 Months Ended

Sep. 30, 2020

Fair Value Disclosures [Abstract]

Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis

The following tables set forth financial assets and liabilities measured at fair value in the condensed balance sheets and the respective levels to which fair value measurements are classified within the fair value hierarchy as of September 30, 2020 and December 31, 2019:

	Fair Value as of September 30, 2020
	Level 1		Level 2		Level 3		Total
Financial assets:
Inventory	$	(4,034,113)	$	72,593,947	$	—	$	68,559,834
Margin deposits (deficits)	$	(557,593)	$	—	$	—	$	(557,593)

	Fair Value as of December 31, 2019
	Level 1		Level 2		Level 3		Total
Financial assets:
Inventory	$	(5,610,521)	$	49,717,733	$	—	$	44,107,212
Margin deposits	$	6,772,160	$	—	$	—	$	6,772,160