Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)	9 Months Ended
Sep. 30, 2018	Sep. 30, 2017
CASH FLOWS FROM OPERATING ACTIVITIES:
Net (decrease) increase in net assets resulting from operations	$ (496,527)	$ 149,652
Adjustments to reconcile net (decrease) increase in net assets resulting from operations to net cash provided by (used in) operating activities:
Net realized loss on investments	101,715	79,879
Net unrealized loss (gain) on investments	102,711	(530,586)
Proceeds from sale of investments	716,338	37,575
Bad debt (recovery) expense	(5,000)	6,750
Increase in interest receivable		(20,361)
Decrease in prepaid expenses	21,897	22,273
Decrease in accounts payable and accrued expenses	(9,610)	(22,701)
Net Cash Provided by (Used In) Operating Activities	431,524	(277,519)
CASH FLOWS FROM INVESTING ACTIVITIES:
Increase in note receivable	(100,000)
Net Cash Used In Investing Activities	(100,000)
Net Increase (Decrease) in Cash and Cash Equivalents	331,524	(277,519)
Cash and Cash Equivalents - Beginning of Period	294,591	579,209
Cash and Cash Equivalents - End of Period	626,115	301,690
Non-cash investing and financing activities:
Interest receivable converted into investments		16,000
Common stock issued for acquisition of intangible assets and prepaid expenses	$ 300,000

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