v3.25.3
CONDENSED STATEMENTS OF OPERATIONS (UNAUDITED) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Expenses:        
Compensation expense $ 455 $ 329 $ 1,144 $ 1,169
Professional fees 152 113 608 581
Professional liability expenses 181 178 479 344
Director fees and expenses 79 76 247 249
General and Administrative Expenses 31 33 92 89
Mailing, printing and other expenses 21 21 50 78
Taxes 4 6 11 20
Interest expense 2 1 4 3
Total expenses 925 757 2,635 2,533
Net investment loss (925) (757) (2,635) (2,533)
Net realized loss:        
Escrow receivable 0 526 0 349
Net realized gain 0 526 0 349
Net unrealized appreciation of portfolio securities:        
Control investments 0 1,750 2,500 4,650
Net change in net unrealized appreciation of portfolio securities 0 1,750 2,500 4,650
Net increase in net assets resulting from operations $ (925) $ 1,519 $ (135) $ 2,466
Net increase in net assets resulting from operations per share:        
Basic and diluted $ (0.07) $ 0.11 $ (0.01) $ 0.18
Weighted average shares outstanding:        
Basic and diluted 13,518 13,518 13,518 13,518