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Condensed Consolidated Statements of Changes in Stockholders' Equity - USD ($)
Common Stock
Additional Paid In Capital
Accumulated Net Investment Loss
Accumulated Undistributed Net Realized Gain (Loss) On Investments
Unrealized Appreciation (Depreciation) on Investments
Accumulated Deficit
Total
Beginning balance at Dec. 31, 2016 $ 5,009 $ 1,871,080 $ (566,360) $ (463,223)   $ 846,506
Beginning balance, shares at Dec. 31, 2016 50,082,441            
Net (decrease) increase in net assets resulting from operations (301,055) (79,879) 530,586 149,652
Ending balance at Sep. 30, 2017 $ 5,009 1,871,080 (301,055) (646,239) 67,363 996,158
Ending balance, shares at Sep. 30, 2017 50,082,441            
Beginning balance at Dec. 31, 2017 $ 5,009 1,871,080 (470,388) (651,530) 448,871 1,203,042
Beginning balance, shares at Dec. 31, 2017 50,082,441            
Common stock issued for asset acquisition $ 200 299,800 300,000
Common stock issued for asset acquisition, shares 2,000,000            
Adoption of corporation accounting 470,388 651,530 (448,871) (673,047)
Net (decrease) increase in net assets resulting from operations (496,527) (496,527)
Ending balance at Sep. 30, 2018 $ 5,209 $ 2,170,880 $ (1,169,574) $ 1,006,515
Ending balance, shares at Sep. 30, 2018 52,082,441