XML 64 R52.htm IDEA: XBRL DOCUMENT v3.20.2
Fair Value of Financial Instruments (Details) - USD ($)
Sep. 30, 2020
Dec. 31, 2019
Financial assets:    
Inventory $ 68,559,834 $ 44,107,212
Margin deposits (deficits) (557,593) 0
Margin deposits 0 6,772,160
Fair Value, Inputs, Level 1    
Financial assets:    
Inventory (4,034,113) (5,610,521)
Margin deposits (deficits) (557,593)  
Margin deposits   6,772,160
Fair Value, Inputs, Level 2    
Financial assets:    
Inventory 72,593,947 49,717,733
Margin deposits (deficits) 0  
Margin deposits   0
Fair Value, Inputs, Level 3    
Financial assets:    
Inventory 0 0
Margin deposits (deficits) $ 0  
Margin deposits   $ 0