v3.24.1
Statements of Shareholders Equity - USD ($)
Total
Common Stock
Additional Paid-In Capital
Retained Earnings (Accumulated Deficit)
Accumulated Undistributed Net Investment Loss
Accumulated Undistributed Net Realized Gain On Investments Transaction
Net Unrealized Appreciation Depreciation In Value Of Investments
Balance, shares at Dec. 31, 2021   4,795,739          
Balance, amount at Dec. 31, 2021 $ 13,414,049 $ 4,760 $ 10,700,193 $ (1,159,665) $ (1,877,667) $ 5,580,810 $ 165,618
CommonSharesIssuedInPublicOfferingNetOfUnderwritingCostsAndWarrantsShares   1,250,000          
CommonSharesIssuedInPublicOfferingNetOfUnderwritingCostsAndWarrantsAmount 3,840,622 $ 1,250 3,839,372 0 0    
Warrants 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 $ 97 149,218 0 0    
Common shares issued in consideration for expense payment, shares   77,777          
Common shares issued in consideration for expense payment, amount 159,443 $ 78 159,365 0 0    
Undistributed net investment gain 790,928 0 0 0 790,928 0 0
Undistributed net realized gain on investment transactions 133,019 0 0 0 0 133,019 0
Depreciation in value of investments (816,989) $ 0 0 0 0 0 (816,989)
Stock-based compensation 0            
Balance, shares at Dec. 31, 2022   6,185,255          
Balance, amount at Dec. 31, 2022 17,871,560 $ 6,185 15,049,321 (1,159,665) (1,086,739) 5,713,829 (651,371)
Undistributed net investment gain 34,556 0 0 0 34,556 0 0
Depreciation in value of investments (641,433) 0 0 0 0 0 (641,433)
Stock-based compensation 1,460,209 $ 0 1,460,209 0 0 0 0
Exercise of stock options, shares   200,000          
Exercise of stock options, amount 424,000 $ 200 423,800 0 0    
Undistributed net realized loss on investment transactions (558,629) $ 0 0 0 0 (558,629) 0
Balance, shares at Dec. 31, 2023   6,385,255          
Balance, amount at Dec. 31, 2023 $ 18,590,263 $ 6,385 $ 16,933,330 $ (1,159,665) $ (1,052,183) $ 5,155,200 $ (1,292,804)