FAIR VALUE OF FINANCIAL INSTRUMENTS (Details 1) - Level 3 - USD ($) |
12 Months Ended | |
|---|---|---|
Dec. 31, 2022 |
Dec. 31, 2021 |
|
| Preferred Stock | ||
| Balance at the beginning | $ 1,200,000 | $ 300,000 |
| Purchases and other adjustments to cost | 900,000 | |
| Balance at the end | 1,200,000 | 1,200,000 |
| Represents the member information pertaining to other equity securities. | ||
| Balance at the beginning | 812,500 | 278,897 |
| Net change in unrealized appreciation | 600,000 | |
| Purchases and other adjustments to cost | 10,000 | 812,500 |
| Sales and redemptions | 278,897 | |
| Balance at the end | 222,500 | 812,500 |
| Represents the member information pertaining to short term banking loans. | ||
| Balance at the beginning | 11,650,000 | 2,789,000 |
| Net change in unrealized appreciation | 200,693 | |
| Purchases and other adjustments to cost | 23,548,458 | 24,765,333 |
| Sales and redemptions | (19,711,833) | (15,904,333) |
| Balance at the end | $ 15,285,932 | $ 11,650,000 |