v3.25.3
CONDENSED STATEMENTS OF OPERATIONS (UNAUDITED) - USD ($)
shares in Thousands, $ in Thousands
 3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Expenses:    
Compensation expense $ 344 $ 506
Professional fees 350 295
Director fees and expenses 76 76
Professional liability expenses 121 84
General and Administrative Expenses 30 29
Mailing, printing and other expenses 7 31
Taxes 0 3
Interest expense 2 1
Total expenses 930 1,025
Net investment loss (930) (1,025)
Net realized loss:    
Escrow receivable 0 (177)
Net realized loss 0 (177)
Net unrealized appreciation of portfolio securities:    
Control investments 2,000 1,500
Net change in net unrealized appreciation of portfolio securities 2,000 1,500
Net increase in net assets resulting from operations $ 1,070 $ 298
Net increase in net assets resulting from operations per share:    
Basic and diluted $ 0.08 $ 0.02
Weighted average shares outstanding:    
Basic and diluted 13,518 13,518