v3.23.1
Statements of Shareholders' Equity - USD ($)
Total
Additional Paid-In Capital
Retained Earnings (Accumulated Deficit)
Accumulated Undistributed Net Investment Loss [Member]
Accumulated Undistributed Net Realized Gain on Investments Transactions
Net Unrealized Appreciation (Depreciation) in value of Investments
Common Stock
Balance, shares at Dec. 31, 2020             4,793,739
Balance, amount at Dec. 31, 2020 $ 11,640,887 $ 10,673,014 $ (1,159,665) $ (2,124,419) $ 2,541,850 $ 1,699,321 $ 10,786
Dividend Declared (1,079,041) 0 0 0 (1,079,041) 0  
Common shares issued in consideration for expense payment, shares             2,000
Common shares issued in consideration for expense payment, amount 21,153 21,149 0 0     $ 4
Undistributed net investment gain 246,752 0 0 246,752 0 0 0
Undistributed net realized gain on investment transactions 4,118,001 0 0 0 4,118,001 0 0
Depreciation in value of investments (1,533,703) 0 0 0 0 (1,533,703) $ 0
Balance, shares at Dec. 31, 2021             4,795,739
Balance, amount at Dec. 31, 2021 13,414,049 10,694,163 (1,159,665) (1,877,667) 5,580,810 165,618 $ 10,790
Common shares issued in consideration for expense payment, shares             77,777
Common shares issued in consideration for expense payment, amount 159,443 159,365 0 0     $ 78
Undistributed net investment gain 1,261,707 0 0 1,261,707 0 0 0
Undistributed net realized gain on investment transactions 133,019 0 0 0 133,019 0 0
Depreciation in value of investments (816,989) 0 0 0 0 (816,989) $ 0
Common shares issued in public offering net of underwriting costs and warrants, shares             1,250,000
Common shares issued in public offering net of underwriting costs and warrants, amount 3,840,622 3,839,372 0 0     $ 1,250
Warramts issued to underwriter 201,173 201,173          
Common shares issued in reverse stock split rounding, shares             735
Common shares issued in reverse stock split rounding, amount 0 0         $ 0
Common shares issued in stock-based compensation, shares             61,004
Common shares issued in stock-based compensation, amount 149,315 149,218 0 0     $ 97
Balance, shares at Dec. 31, 2022             6,185,255
Balance, amount at Dec. 31, 2022 $ 18,342,339 $ 15,043,291 $ (1,159,665) $ (615,960) $ 5,713,829 $ (651,371) $ 12,215