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, 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) |
| Stock-based compensation | $ 1,460,209 | $ 0 | 1,460,209 | 0 | 0 | ||
| Exercise of stock options, shares | 200,000 | 200,000 | |||||
| Exercise of stock options, amount | $ 424,000 | $ 200 | 423,800 | ||||
| Undistributed net investment gain | 34,556 | 0 | 0 | 0 | 34,556 | 0 | 0 |
| Undistributed net realized loss on investment transactions | (558,629) | 0 | 0 | 0 | 0 | (558,629) | 0 |
| Depreciation in value of investments | (641,433) | $ 0 | 0 | 0 | 0 | 0 | (641,433) |
| 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) |
| Stock-based compensation | 0 | ||||||
| Undistributed net investment gain | 899,794 | 0 | 0 | 0 | 899,794 | 0 | 0 |
| Undistributed net realized loss on investment transactions | (761,345) | 0 | 0 | 0 | 0 | (761,345) | 0 |
| Appreciation in value of investments | 1,029,277 | $ 0 | 0 | 0 | 0 | 0 | 1,029,277 |
| Balance, shares at Dec. 31, 2024 | 6,385,255 | ||||||
| Balance, amount at Dec. 31, 2024 | $ 19,757,989 | $ 6,385 | $ 16,933,330 | $ (1,159,665) | $ (152,389) | $ 4,393,855 | $ (263,527) |