v3.22.2

CONDENSED STATEMENTS OF OPERATIONS (UNAUDITED) - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Investment Income |  |
Interest income | $ 1,000,206 | $ 546,842
Total Investment Income | 1,000,206 | 546,842
Operating Expenses |  |
Professional fees | 198,518 | 142,808
Payroll | 196,442 | 302,080
Insurance | 30,097 | 24,279
Occupancy | 16,812 | 16,689
Director's fees | 30,000 | 30,000
Interest expense | 66,939 | 0
Other general and administrative | 7,010 | 18,002
Total Operating Expenses | 545,818 | 533,858
Net Investment Gain | 454,388 | 12,984
Realized and Unrealized Gain (Loss) on Investments |  |
Net realized gain on investments | 138,770 | 2,907,999
Net change in unrealized depreciation on investments | (22,047) | (513,250)
Net Realized and Unrealized Gain on Investments | 116,723 | 2,394,749
Net Increase in Net Assets Resulting from Operations Before Taxes | 571,111 | 2,407,733
Provision for Income Taxes | 159,000 | 662,691
Net Increase in Net Assets Resulting from Operations | $ 412,111 | $ 1,745,042
Net Increase in Net Assets Resulting from Operations per share: |  |
Basic net income per share | $ 0.04 | $ 0.16
Diluted net income per share | $ 0.04 | $ 0.16
Weighted-average number of common shares outstanding - basic | 10,790,413 | 10,785,913
Weighted-average number of common shares outstanding - diluted | 10,790,413 | 10,785,913

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- Definition Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=124432515&loc=d3e3550-109257 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 45 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=125511455&loc=d3e1448-109256 + Details
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Namespace Prefix: | us-gaap_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | duration