v3.24.1
Statements of Operations - USD ($)
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Investment Income    
Interest income $ 3,298,635 $ 4,199,453
Total Investment Income 3,298,635 4,199,453
Operating Expenses    
Professional fees 761,525 1,592,218
Payroll 1,848,393 941,590
Insurance 108,039 111,110
Occupancy 68,421 73,146
Director's fees 772,968 417,073
Interest expense 78,000 195,893
Other general and administrative 81,287 67,847
Total Operating Expenses 3,718,633 3,398,877
Net Investment Gain (Loss) (419,998) 800,576
Realized and Unrealized Gain (Loss) on Investments    
Net realized gain (loss) on investments (558,629) 133,019
Net change in unrealized depreciation on investments (641,433) (816,989)
Net Realized and Unrealized Loss on Investments (1,200,062) (683,970)
Net Increase (Decrease) in Net Assets Resulting from Operations Before Taxes (1,620,060) 116,606
Provision For (Benefit From) Income Taxes (454,554) 9,648
Net Increase (Decrease) in Net Assets Resulting from Operations $ (1,165,506) $ 106,958
Net Increase (Decrease) in Net Assets Resulting from Operations per share:    
Basic and diluted $ (0.18) $ 0.02
Weighted-average number of common shares outstanding - basic and diluted 6,249,913 5,333,028