v3.22.0.1
Statements of Operations - USD ($)
 12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Investment Income    
Interest income $ 2,656,201 $ 1,282,175
Dividend income   15,462
Total Investment Income 2,656,201 1,297,637
Operating Expenses    
Professional fees 453,440 175,612
Payroll 556,432 301,494
Insurance 108,165 85,237
Occupancy 66,459 66,307
Director's fees 120,000 90,000
Depreciation and amortization   2,071
Other general and administrative 50,255 15,069
Total Operating Expenses 1,354,751 735,790
Net Investment Gain 1,301,450 561,847
Realized and Unrealized Gain (Loss) on Investments    
Net realized gain on investments 4,118,001 5,330
Net change in unrealized appreciation (depreciation) on investments (1,533,703) 1,934,794
Net Realized and Unrealized Gain (Loss) on Investments 2,584,298 1,940,124
Net Increase in Net Assets Resulting from Operations Before Taxes 3,885,748 2,501,971
Provision For Income Taxes 1,054,698 288,401
Net Increase in Net Assets Resulting from Operations $ 2,831,050 $ 2,213,570
Net Increase in Net Assets Resulting from Operations per share:    
Basic net income per share $ 0.26 $ 0.20
Diluted net income per share $ 0.26 $ 0.20
Weighted-average number of common shares outstanding - basic 10,789,294 10,869,054
Weighted-average number of common shares outstanding - diluted 10,789,294 10,869,054