v3.25.0.1
Statements of Operations - USD ($)
 12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Investment Income    
Interest income $ 3,301,119 $ 3,298,635
Total Investment Income 3,301,119 3,298,635
Operating Expenses    
Professional fees 550,248 761,525
Payroll 933,157 1,848,393
Insurance 99,936 108,039
Occupancy 50,125 68,421
Director's fees 300,000 772,968
Interest expense 320 78,000
Other general and administrative 42,089 81,287
Total Operating Expenses 1,975,875 3,718,633
Net Investment Gain (Loss) 1,325,244 (419,998)
Realized and Unrealized Gain (Loss) on Investments    
Net realized loss on investments (761,345) (558,629)
Net change in unrealized appreciation (depreciation) on investments 1,029,277 (641,433)
Net Realized and Unrealized Gain (Loss) on Investments 267,932 (1,200,062)
Net Increase (Decrease) in Net Assets Resulting from Operations Before Taxes 1,593,176 (1,620,060)
Provision For (Benefit From) Income Taxes 425,450 (454,554)
Net Increase (Decrease) in Net Assets Resulting from Operations $ 1,167,726 $ (1,165,506)
Net Increase (Decrease) in Net Assets Resulting from Operations per share:    
Basic $ 0.18 $ (0.19)
Diluted $ 0.18 $ (0.19)
Weighted-average number of common shares outstanding - basic 6,385,255 6,249,913
Weighted-average number of common shares outstanding - diluted 6,492,275 6,249,913