Organization record
WISDOMTREE CONTINUOUS COMMODITY INDEX MASTER FUND
All evidence-backed facts for this organization, identity resolved across official registers.
Facts on record
Newest first; every row links to its evidence page.
| Fact | Value | Period | Source |
|---|---|---|---|
| cash_and_equivalents | {"amount": 11904267, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2020-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 4048210, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2020-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 23515100, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2020-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 5922177, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2019-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 4390663, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2019-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 5148184, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2019-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 4263449, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2019-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 10193423, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2018-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 8348415, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2018-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 13827615, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2018-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 14560115, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2018-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 11232992, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2017-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 6674376, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2017-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 14278082, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2017-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 10285216, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2017-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 21578215, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2017-01-01 | sec_edgar |
| cash_and_equivalents | {"amount": 21578215, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2016-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 28311784, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2016-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 23165839, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2016-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 31942906, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2016-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 83440007, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2016-01-01 | sec_edgar |
| cash_and_equivalents | {"amount": 83440007, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2015-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 202743894, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2015-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 274770349, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2015-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 94433074, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2014-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 124417599, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2013-12-31 | sec_edgar |
| cashflow_financing | {"amount": -29423248, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2020-09-30 | sec_edgar |
| cashflow_financing | {"amount": -38838625, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2020-06-30 | sec_edgar |
| cashflow_financing | {"amount": -29672866, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2020-03-31 | sec_edgar |
| cashflow_financing | {"amount": -27851978, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2019-12-31 | sec_edgar |
| cashflow_financing | {"amount": -33222738, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2019-09-30 | sec_edgar |
| cashflow_financing | {"amount": -20328164, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2019-06-30 | sec_edgar |
| cashflow_financing | {"amount": -7881462, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2019-03-31 | sec_edgar |
| cashflow_financing | {"amount": 7092849, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2018-12-31 | sec_edgar |
| cashflow_financing | {"amount": 15308597, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2018-09-30 | sec_edgar |
| cashflow_financing | {"amount": 21442761, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2018-06-30 | sec_edgar |
| cashflow_financing | {"amount": 26193852, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2018-03-31 | sec_edgar |
| cashflow_financing | {"amount": -63252228, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2017-12-31 | sec_edgar |
| cashflow_financing | {"amount": -53816342, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2017-09-30 | sec_edgar |
| cashflow_financing | {"amount": -48154043, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2017-06-30 | sec_edgar |
| cashflow_financing | {"amount": -13722807, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2016-12-31 | sec_edgar |
| cashflow_operating | {"amount": 35405338, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2020-09-30 | sec_edgar |
| cashflow_operating | {"amount": 36964658, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2020-06-30 | sec_edgar |
| cashflow_operating | {"amount": 47265789, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2020-03-31 | sec_edgar |
| cashflow_operating | {"amount": 23580732, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2019-12-31 | sec_edgar |
| cashflow_operating | {"amount": 27419978, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2019-09-30 | sec_edgar |
| cashflow_operating | {"amount": 15282925, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2019-06-30 | sec_edgar |
| cashflow_operating | {"amount": 1951488, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2019-03-31 | sec_edgar |
| cashflow_operating | {"amount": -8132418, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2018-12-31 | sec_edgar |
| cashflow_operating | {"amount": -18193174, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2018-09-30 | sec_edgar |
| cashflow_operating | {"amount": -18848138, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2018-06-30 | sec_edgar |
| cashflow_operating | {"amount": -22866729, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2018-03-31 | sec_edgar |
| cashflow_operating | {"amount": 52907005, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2017-12-31 | sec_edgar |
| cashflow_operating | {"amount": 38912503, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2017-09-30 | sec_edgar |
| cashflow_operating | {"amount": 40853910, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2017-06-30 | sec_edgar |
| cashflow_operating | {"amount": 40853910, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2017-06-30 | sec_edgar |
| cashflow_operating | {"amount": 12312140, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2017-03-31 | sec_edgar |
| cashflow_operating | {"amount": 12312140, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2017-03-31 | sec_edgar |
| cashflow_operating | {"amount": -48138985, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin | 2016-12-31 | sec_edgar |
| cashflow_operating | {"amount": -48138985, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2016-12-31 | sec_edgar |
| cashflow_operating | {"amount": -33697788, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin | 2016-09-30 | sec_edgar |
| cashflow_operating | {"amount": -33697788, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin | 2016-09-30 | sec_edgar |
| cashflow_operating | {"amount": -41549419, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin | 2016-06-30 | sec_edgar |
| cashflow_operating | {"amount": -41549419, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin | 2016-06-30 | sec_edgar |
| cashflow_operating | {"amount": -37881994, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin | 2016-03-31 | sec_edgar |
| cashflow_operating | {"amount": -20549608, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin | 2015-12-31 | sec_edgar |
| cashflow_operating | {"amount": 94410451, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2015-09-30 | sec_edgar |
| cashflow_operating | {"amount": 160021845, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin | 2015-06-30 | sec_edgar |
| cashflow_operating | {"amount": -15669420, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin | 2014-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 4750000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2020-11-05 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 4700000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2020-08-06 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 4950000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2020-05-07 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 6250000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2020-02-20 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 6850000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2019-11-07 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 7000000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2019-08-07 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 7550000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2019-05-08 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 8700000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2019-02-28 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 8550000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2018-11-07 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 9400000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2018-08-07 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 9400000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2018-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 9150000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2018-02-28 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 8350000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2017-11-08 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 8750000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2017-08-07 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 10150000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2017-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 10750000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2017-02-27 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 10950000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2016-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 11100000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2016-06-30 | sec_edgar |
| cost_of_revenue | {"amount": 171810, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2020-09-30 | sec_edgar |
| cost_of_revenue | {"amount": 549307, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2020-09-30 | sec_edgar |
| cost_of_revenue | {"amount": 153350, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2020-06-30 | sec_edgar |
| cost_of_revenue | {"amount": 377497, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2020-06-30 | sec_edgar |
| cost_of_revenue | {"amount": 224147, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2020-03-31 | sec_edgar |
| cost_of_revenue | {"amount": 1140124, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2019-12-31 | sec_edgar |
| cost_of_revenue | {"amount": 258682, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2019-09-30 | sec_edgar |
| cost_of_revenue | {"amount": 878864, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2019-09-30 | sec_edgar |
| cost_of_revenue | {"amount": 286421, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2019-06-30 | sec_edgar |
| cost_of_revenue | {"amount": 620182, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2019-06-30 | sec_edgar |
| cost_of_revenue | {"amount": 333761, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2019-03-31 | sec_edgar |
| cost_of_revenue | {"amount": 1436067, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2018-12-31 | sec_edgar |
| cost_of_revenue | {"amount": 358338, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2018-09-30 | sec_edgar |
| cost_of_revenue | {"amount": 1102031, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2018-09-30 | sec_edgar |
| cost_of_revenue | {"amount": 384216, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2018-06-30 | sec_edgar |
| cost_of_revenue | {"amount": 743693, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2018-06-30 | sec_edgar |
| cost_of_revenue | {"amount": 359477, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2018-03-31 | sec_edgar |
| cost_of_revenue | {"amount": 1513176, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2017-12-31 | sec_edgar |
| cost_of_revenue | {"amount": 1860871, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2016-12-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 4750000} | 2020-11-05 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 4700000} | 2020-08-06 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 4950000} | 2020-05-07 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 6250000} | 2020-02-20 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 6850000} | 2019-11-07 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 7000000} | 2019-08-07 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 7550000} | 2019-05-08 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 8700000} | 2019-02-28 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 8550000} | 2018-11-07 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 9400000} | 2018-08-07 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 9400000} | 2018-03-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 9150000} | 2018-02-28 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 8350000} | 2017-11-08 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 8750000} | 2017-08-07 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 10150000} | 2017-03-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 10750000} | 2017-02-27 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 10950000} | 2016-09-30 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 11100000} | 2016-06-30 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 129267500, "currency": "USD"} | 2019-06-28 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 172386000, "currency": "USD"} | 2018-06-30 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 165052500, "currency": "USD"} | 2017-06-30 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 227106000, "currency": "USD"} | 2016-06-30 | sec_edgar |
| industry_sic | {"code": "6221", "scheme": "SIC", "description": "Commodity Contracts Brokers & Dealers"} | sec_edgar | |
| net_income | {"amount": -11592405, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2020-09-30 | sec_edgar |
| net_income | {"amount": 7755394, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2020-09-30 | sec_edgar |
| net_income | {"amount": 3939066, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2020-06-30 | sec_edgar |
| net_income | {"amount": -19347799, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2020-06-30 | sec_edgar |
| net_income | {"amount": -23286865, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2020-03-31 | sec_edgar |
| net_income | {"amount": 8354822, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2019-12-31 | sec_edgar |
| net_income | {"amount": 9581641, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2019-12-31 | sec_edgar |
| net_income | {"amount": -2390348, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2019-09-30 | sec_edgar |
| net_income | {"amount": 1226819, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2019-09-30 | sec_edgar |
| net_income | {"amount": 3617167, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2019-06-30 | sec_edgar |
| net_income | {"amount": -1565920, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2019-06-30 | sec_edgar |
| net_income | {"amount": 5183087, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2019-03-31 | sec_edgar |
| net_income | {"amount": -4780150, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2018-12-31 | sec_edgar |
| net_income | {"amount": -15942978, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2018-12-31 | sec_edgar |
| net_income | {"amount": -7296923, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2018-09-30 | sec_edgar |
| net_income | {"amount": -11162828, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2018-09-30 | sec_edgar |
| net_income | {"amount": -3654035, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2018-06-30 | sec_edgar |
| net_income | {"amount": -3865905, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2018-06-30 | sec_edgar |
| net_income | {"amount": -211870, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2018-03-31 | sec_edgar |
| net_income | {"amount": -1452058, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2017-12-31 | sec_edgar |
| net_income | {"amount": 3982757, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2017-12-31 | sec_edgar |
| net_income | {"amount": -5434815, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2017-09-30 | sec_edgar |
| net_income | {"amount": 711851, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2017-09-30 | sec_edgar |
| net_income | {"amount": -6146666, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2017-06-30 | sec_edgar |
| net_income | {"amount": -6146666, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2017-06-30 | sec_edgar |
| net_income | {"amount": -5519564, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2017-06-30 | sec_edgar |
| net_income | {"amount": -627102, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2017-03-31 | sec_edgar |
| net_income | {"amount": -627102, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2017-03-31 | sec_edgar |
| net_income | {"amount": 8864877, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2016-12-31 | sec_edgar |
| net_income | {"amount": 8864877, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2016-12-31 | sec_edgar |
| net_income | {"amount": -10302393, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2016-09-30 | sec_edgar |
| net_income | {"amount": 10585726, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2016-09-30 | sec_edgar |
| net_income | {"amount": 10585726, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2016-09-30 | sec_edgar |
| net_income | {"amount": 20888119, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2016-06-30 | sec_edgar |
| net_income | {"amount": 19234571, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2016-06-30 | sec_edgar |
| net_income | {"amount": 20888119, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2016-06-30 | sec_edgar |
| net_income | {"amount": 1653548, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2016-03-31 | sec_edgar |
| net_income | {"amount": -51936150, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2015-12-31 | sec_edgar |
| net_income | {"amount": -40188113, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2015-09-30 | sec_edgar |
| net_income | {"amount": -32258245, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2015-09-30 | sec_edgar |
| net_income | {"amount": 10604276, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2015-06-30 | sec_edgar |
| net_income | {"amount": -7929868, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2015-06-30 | sec_edgar |
| net_income | {"amount": -38779345, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2014-12-31 | sec_edgar |
| operating_expenses | {"amount": 171810, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2020-09-30 | sec_edgar |
| operating_expenses | {"amount": 549307, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2020-09-30 | sec_edgar |
| operating_expenses | {"amount": 153350, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2020-06-30 | sec_edgar |
| operating_expenses | {"amount": 377497, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2020-06-30 | sec_edgar |
| operating_expenses | {"amount": 224147, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2020-03-31 | sec_edgar |
| operating_expenses | {"amount": 1140124, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2019-12-31 | sec_edgar |
| operating_expenses | {"amount": 258682, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2019-09-30 | sec_edgar |
| operating_expenses | {"amount": 878864, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2019-09-30 | sec_edgar |
| operating_expenses | {"amount": 620182, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2019-06-30 | sec_edgar |
| operating_expenses | {"amount": 286421, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2019-06-30 | sec_edgar |
| operating_expenses | {"amount": 333761, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2019-03-31 | sec_edgar |
| operating_expenses | {"amount": 1436067, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2018-12-31 | sec_edgar |
| operating_expenses | {"amount": 358338, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2018-09-30 | sec_edgar |
| operating_expenses | {"amount": 1102031, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2018-09-30 | sec_edgar |
| operating_expenses | {"amount": 743693, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2018-06-30 | sec_edgar |
| operating_expenses | {"amount": 384216, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2018-06-30 | sec_edgar |
| operating_expenses | {"amount": 359477, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2018-03-31 | sec_edgar |
| operating_expenses | {"amount": 1513176, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2017-12-31 | sec_edgar |
| operating_expenses | {"amount": 351466, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2017-09-30 | sec_edgar |
| operating_expenses | {"amount": 1175515, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2017-09-30 | sec_edgar |
| operating_expenses | {"amount": 373775, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2017-06-30 | sec_edgar |
| operating_expenses | {"amount": 824049, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2017-06-30 | sec_edgar |
| operating_expenses | {"amount": 824049, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2017-06-30 | sec_edgar |
| operating_expenses | {"amount": 450274, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2017-03-31 | sec_edgar |
| operating_expenses | {"amount": 450274, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2017-03-31 | sec_edgar |
| operating_expenses | {"amount": 2298721, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2016-12-31 | sec_edgar |
| operating_expenses | {"amount": 2298721, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2016-12-31 | sec_edgar |
| operating_expenses | {"amount": 1727613, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2016-09-30 | sec_edgar |