10-Q Filing

SUI Group Holdings Ltd. CIK: 1425355 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001410578-22-002643`
Period End Date	20220630
Filing Date	20220815
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	mcvt-20220630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 71 Income Statement 84 Cash Flow Statement 44 Stockholders Equity 40

Balance Sheet 71 line items

Line Item	Tag	Value	Unit	Period
Investments at Amortized Cost	`InvestmentOwnedAtCost`	$15.19M	USD	Point-in-time
Investments at Amortized Cost	`InvestmentOwnedAtCost`	$13.93M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Investments, at fair value:	`InvestmentOwnedAtFairValue`	$14.10M	USD	Point-in-time
Investments, at fair value:	`InvestmentOwnedAtFairValue`	$15.34M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.94M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$629.57K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	11.07M	shares	Point-in-time
Note receivable	`NotesReceivableNet`	$250.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	10.86M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	10.70M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	10.79M	shares	Point-in-time
Note receivable	`NotesReceivableNet`	$250.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	11.07M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	10.79M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrentAndNoncurrent`	$83.67K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrentAndNoncurrent`	$133.61K	USD	Point-in-time
Interest and dividend receivables	`InterestAndDividendsReceivable`	$324.35K	USD	Point-in-time
Interest and dividend receivables	`InterestAndDividendsReceivable`	$439.42K	USD	Point-in-time
Right-of-use lease asset	`OperatingLeaseRightOfUseAsset`	$4.98K	USD	Point-in-time
Right-of-use lease asset	`OperatingLeaseRightOfUseAsset`	$26.80K	USD	Point-in-time
Total Assets	`Assets`	$16.82M	USD	Point-in-time
Total Assets	`Assets`	$16.70M	USD	Point-in-time
Line of credit	`LineOfCredit`	$2.08M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$51.78K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$64.03K	USD	Point-in-time
Dividend payable	`DividendsPayableCurrentAndNoncurrent`	$100.00	USD	Point-in-time
Payable for purchase of investments	`PayableForPurchaseOfInvestments`	$1.90M	USD	Point-in-time
Lease liability	`FinanceLeaseLiabilityCurrent`	$5.65K	USD	Point-in-time
Lease liability	`FinanceLeaseLiabilityCurrent`	$26.86K	USD	Point-in-time
Accrued income tax	`AccruedIncomeTaxes`	$1.27M	USD	Point-in-time
Accrued income tax	`AccruedIncomeTaxes`	$201.24K	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$45.00K	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$39.00K	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.39M	USD	Point-in-time
Total Liabilities	`Liabilities`	$3.28M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value $0.001 per share (250,000,000 authorized; 10,855,413 and 10,790,413 outstanding)	`CommonStockValue`	$10.86K	USD	Point-in-time
Common stock, par value $0.001 per share (250,000,000 authorized; 10,855,413 and 10,790,413 outstanding)	`CommonStockValue`	$10.79K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$10.69M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$10.78M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.16M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.16M	USD	Point-in-time
Accumulated undistributed investment loss	`InvestmentCompanyDistributableEarningsLossAccumulatedOrdinaryIncomeLoss`	$-1.06M	USD	Point-in-time
Accumulated undistributed investment loss	`InvestmentCompanyDistributableEarningsLossAccumulatedOrdinaryIncomeLoss`	$-1.88M	USD	Point-in-time
Accumulated undistributed net realized gains on investment transactions	`InvestmentCompanyDistributableEarningsLossAccumulatedCapitalGainLoss`	$5.58M	USD	Point-in-time
Accumulated undistributed net realized gains on investment transactions	`InvestmentCompanyDistributableEarningsLossAccumulatedCapitalGainLoss`	$5.71M	USD	Point-in-time
Net unrealized appreciation in value of investments	`InvestmentCompanyDistributableEarningsLossAccumulatedAppreciationDepreciation`	$149.32K	USD	Point-in-time
Net unrealized appreciation in value of investments	`InvestmentCompanyDistributableEarningsLossAccumulatedAppreciationDepreciation`	$165.62K	USD	Point-in-time
Total Shareholders' Equity (Net Assets)	`StockholdersEquity`	$11.64M	USD	Point-in-time
Total Shareholders' Equity (Net Assets)	`StockholdersEquity`	$13.41M	USD	Point-in-time
Total Shareholders' Equity (Net Assets)	`StockholdersEquity`	$14.43M	USD	Point-in-time
Total Shareholders' Equity (Net Assets)	`StockholdersEquity`	$14.19M	USD	Point-in-time
Total Shareholders' Equity (Net Assets)	`StockholdersEquity`	$13.83M	USD	Point-in-time
Total Shareholders' Equity (Net Assets)	`StockholdersEquity`	$13.39M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$16.70M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$16.82M	USD	Point-in-time
Net Asset Value Per Common Share	`NetAssetValuePerShare`	$1.08	USD	Point-in-time
Net Asset Value Per Common Share	`NetAssetValuePerShare`	$0.91	USD	Point-in-time
Net Asset Value Per Common Share	`NetAssetValuePerShare`	$1.24	USD	Point-in-time
Net Asset Value Per Common Share	`NetAssetValuePerShare`	$0.87	USD	Point-in-time
Net Asset Value Per Common Share	`NetAssetValuePerShare`	$1.02	USD	Point-in-time
Net Asset Value Per Common Share	`NetAssetValuePerShare`	$1.33	USD	Point-in-time
Net Asset Value Per Common Share	`NetAssetValuePerShare`	$0.96	USD	Point-in-time
Net Asset Value Per Common Share	`NetAssetValuePerShare`	$1.31	USD	Point-in-time
Net Asset Value Per Common Share	`NetAssetValuePerShare`	$0.96	USD	Point-in-time
Net Asset Value Per Common Share	`NetAssetValuePerShare`	$0.94	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Interest income	`InvestmentIncomeInterest`	$1.22M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.24M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.24M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$675.55K	USD	1 Quarter
Total Investment Income	`GrossInvestmentIncomeOperating`	$1.24M	USD	1 Quarter
Total Investment Income	`GrossInvestmentIncomeOperating`	$1.22M	USD	2 Qtrs
Total Investment Income	`GrossInvestmentIncomeOperating`	$2.24M	USD	2 Qtrs
Total Investment Income	`GrossInvestmentIncomeOperating`	$675.55K	USD	1 Quarter
Professional fees	`ProfessionalFeesNet`	$220.35K	USD	2 Qtrs
Professional fees	`ProfessionalFeesNet`	$392.99K	USD	2 Qtrs
Professional fees	`ProfessionalFeesNet`	$197.59K	USD	1 Quarter
Professional fees	`ProfessionalFeesNet`	$77.54K	USD	1 Quarter
Payroll	`LaborAndRelatedExpense`	$114.54K	USD	1 Quarter
Payroll	`LaborAndRelatedExpense`	$387.43K	USD	2 Qtrs
Payroll	`LaborAndRelatedExpense`	$310.98K	USD	2 Qtrs
Payroll	`LaborAndRelatedExpense`	$85.35K	USD	1 Quarter
Insurance	`GeneralInsuranceExpense`	$52.13K	USD	2 Qtrs
Insurance	`GeneralInsuranceExpense`	$57.08K	USD	2 Qtrs
Insurance	`GeneralInsuranceExpense`	$27.85K	USD	1 Quarter
Insurance	`GeneralInsuranceExpense`	$26.98K	USD	1 Quarter
Occupancy	`OccupancyNet`	$33.03K	USD	2 Qtrs
Occupancy	`OccupancyNet`	$19.14K	USD	1 Quarter
Occupancy	`OccupancyNet`	$35.95K	USD	2 Qtrs
Occupancy	`OccupancyNet`	$16.34K	USD	1 Quarter
Director's fees	`NoninterestExpenseDirectorsFees`	$87.07K	USD	1 Quarter
Director's fees	`NoninterestExpenseDirectorsFees`	$30.00K	USD	1 Quarter
Director's fees	`NoninterestExpenseDirectorsFees`	$60.00K	USD	2 Qtrs
Director's fees	`NoninterestExpenseDirectorsFees`	$117.07K	USD	2 Qtrs
Interest expense	`InterestExpense`	$47.79K	USD	1 Quarter
Interest expense	`InterestExpense`	$117.85K	USD	2 Qtrs
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$9.13K	USD	1 Quarter
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$31.08K	USD	2 Qtrs
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$13.08K	USD	1 Quarter
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$16.14K	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$250.16K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$1.05M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$784.01K	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$502.25K	USD	1 Quarter
Net Investment Gain	`NetInvestmentIncome`	$1.19M	USD	2 Qtrs
Net Investment Gain	`NetInvestmentIncome`	$438.38K	USD	2 Qtrs
Net Investment Gain	`NetInvestmentIncome`	$425.39K	USD	1 Quarter
Net Investment Gain	`NetInvestmentIncome`	$734.25K	USD	1 Quarter
Net realized gain (loss) on investments	`RealizedInvestmentGainsLosses`	$133.02K	USD	2 Qtrs
Net realized gain (loss) on investments	`RealizedInvestmentGainsLosses`	$-5.75K	USD	1 Quarter
Net realized gain (loss) on investments	`RealizedInvestmentGainsLosses`	$621.60K	USD	1 Quarter
Net realized gain (loss) on investments	`RealizedInvestmentGainsLosses`	$3.53M	USD	2 Qtrs
Net change in unrealized appreciation (depreciation) on investments	`NetChangeInUnrealizedAppreciationDepreciationOnInvestments`	$-430.15K	USD	2 Qtrs
Net change in unrealized appreciation (depreciation) on investments	`NetChangeInUnrealizedAppreciationDepreciationOnInvestments`	$-16.30K	USD	2 Qtrs
Net change in unrealized appreciation (depreciation) on investments	`NetChangeInUnrealizedAppreciationDepreciationOnInvestments`	$5.75K	USD	1 Quarter
Net change in unrealized appreciation (depreciation) on investments	`NetChangeInUnrealizedAppreciationDepreciationOnInvestments`	$83.10K	USD	1 Quarter
Net Realized and Unrealized Gain on Investments	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$704.70K	USD	1 Quarter
Net Realized and Unrealized Gain on Investments	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$3.10M	USD	2 Qtrs
Net Realized and Unrealized Gain on Investments	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$116.72K	USD	2 Qtrs
Net Increase in Net Assets Resulting from Operations Before Taxes	`InvestmentCompanyNetAssetsPeriodIncreaseDecreaseBeforeIncomeTaxes`	$1.31M	USD	2 Qtrs
Net Increase in Net Assets Resulting from Operations Before Taxes	`InvestmentCompanyNetAssetsPeriodIncreaseDecreaseBeforeIncomeTaxes`	$3.54M	USD	2 Qtrs
Net Increase in Net Assets Resulting from Operations Before Taxes	`InvestmentCompanyNetAssetsPeriodIncreaseDecreaseBeforeIncomeTaxes`	$734.25K	USD	1 Quarter
Net Increase in Net Assets Resulting from Operations Before Taxes	`InvestmentCompanyNetAssetsPeriodIncreaseDecreaseBeforeIncomeTaxes`	$1.13M	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$375.24K	USD	2 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$1.01M	USD	2 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$348.59K	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$216.24K	USD	1 Quarter
Net Increase in Net Assets Resulting from Operations	`InvestmentCompanyNetIncreaseDecreaseInNetAssetsFromOperations`	$2.53M	USD	2 Qtrs
Net Increase in Net Assets Resulting from Operations	`InvestmentCompanyNetIncreaseDecreaseInNetAssetsFromOperations`	$781.51K	USD	1 Quarter
Net Increase in Net Assets Resulting from Operations	`InvestmentCompanyNetIncreaseDecreaseInNetAssetsFromOperations`	$930.12K	USD	2 Qtrs
Net Increase in Net Assets Resulting from Operations	`InvestmentCompanyNetIncreaseDecreaseInNetAssetsFromOperations`	$518.01K	USD	1 Quarter
Basic net income per share	`EarningsPerShareBasic`	$0.09	USD	2 Qtrs
Basic net income per share	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Basic net income per share	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Basic net income per share	`EarningsPerShareBasic`	$0.23	USD	2 Qtrs
Diluted net income per share	`EarningsPerShareDiluted`	$0.09	USD	2 Qtrs
Diluted net income per share	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Diluted net income per share	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Diluted net income per share	`EarningsPerShareDiluted`	$0.23	USD	2 Qtrs
Weighted-average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.79M	shares	2 Qtrs
Weighted-average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.82M	shares	2 Qtrs
Weighted-average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.79M	shares	1 Quarter
Weighted-average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.85M	shares	1 Quarter
Weighted-average number of common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.07M	shares	2 Qtrs
Weighted-average number of common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.07M	shares	2 Qtrs
Weighted-average number of common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.85M	shares	1 Quarter
Weighted-average number of common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.79M	shares	2 Qtrs
Weighted-average number of common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.82M	shares	2 Qtrs
Weighted-average number of common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.79M	shares	1 Quarter
Weighted-average number of common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.97M	shares	2 Qtrs

Cash Flow Statement 44 line items

Line Item	Tag	Value	Unit	Period
Net increase in net assets resulting from operations	`NetIncreaseDecreaseInNetAssetsFromOperations`	$-930.12K	USD	2 Qtrs
Net increase in net assets resulting from operations	`NetIncreaseDecreaseInNetAssetsFromOperations`	$-2.53M	USD	2 Qtrs
Net change in unrealized appreciation on investments	`NetChangeInUnrealizedAppreciationDepreciationOnInvestments`	$-430.15K	USD	2 Qtrs
Net change in unrealized appreciation on investments	`NetChangeInUnrealizedAppreciationDepreciationOnInvestments`	$-16.30K	USD	2 Qtrs
Net change in unrealized appreciation on investments	`NetChangeInUnrealizedAppreciationDepreciationOnInvestments`	$5.75K	USD	1 Quarter
Net change in unrealized appreciation on investments	`NetChangeInUnrealizedAppreciationDepreciationOnInvestments`	$83.10K	USD	1 Quarter
Net realized gain on investments	`RealizedInvestmentGainsLosses`	$133.02K	USD	2 Qtrs
Net realized gain on investments	`RealizedInvestmentGainsLosses`	$-5.75K	USD	1 Quarter
Net realized gain on investments	`RealizedInvestmentGainsLosses`	$621.60K	USD	1 Quarter
Net realized gain on investments	`RealizedInvestmentGainsLosses`	$3.53M	USD	2 Qtrs
Purchases of investments	`PaymentsToPurchaseInvestments`	$13.25M	USD	2 Qtrs
Purchases of investments	`PaymentsToPurchaseInvestments`	$9.10M	USD	2 Qtrs
Proceeds from sales of investments	`ProceedsFromSaleOfInvestments`	$9.89M	USD	2 Qtrs
Proceeds from sales of investments	`ProceedsFromSaleOfInvestments`	$7.98M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.01M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.07M	USD	2 Qtrs
Common shares issued as consideration for expense payment	`CommonSharesIssuedAsConsiderationForExpensePayment`	$15.40K	USD	2 Qtrs
Common shares issued as consideration for expense payment	`CommonSharesIssuedAsConsiderationForExpensePayment`	$82.44K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$135.93K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$39.77K	USD	2 Qtrs
Interest and dividends receivable	`IncreaseDecreaseInInterestAndDividendsReceivable`	$265.50K	USD	2 Qtrs
Interest and dividends receivable	`IncreaseDecreaseInInterestAndDividendsReceivable`	$115.07K	USD	2 Qtrs
Receivable for investment sales	`IncreaseDecreaseInReceivableForInvestmentSales`	$75.47K	USD	2 Qtrs
Payable for investment purchase	`IncreaseDecreaseInPayableForInvestmentPurchase`	$-1.90M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-2.32K	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-23.13K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.39M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.38M	USD	2 Qtrs
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$6.08M	USD	2 Qtrs
Repayments on line of credit	`RepaymentsOfLinesOfCredit`	$4.00M	USD	2 Qtrs
Payments for common stock dividend	`PaymentsOfDividendsCommonStock`	$539.30K	USD	2 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-539.30K	USD	2 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.08M	USD	2 Qtrs
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.31M	USD	2 Qtrs
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-3.93M	USD	2 Qtrs
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$629.57K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.44M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.52M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.94M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$629.57K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.44M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.52M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.94M	USD	Point-in-time
Common shares issued as consideration for investment	`StockIssued1`	$5.75K	USD	2 Qtrs

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Balance as of beginning	`StockholdersEquity`	$11.64M	USD	Point-in-time
Balance as of beginning	`StockholdersEquity`	$13.41M	USD	Point-in-time
Balance as of beginning	`StockholdersEquity`	$14.43M	USD	Point-in-time
Balance as of beginning	`StockholdersEquity`	$14.19M	USD	Point-in-time
Balance as of beginning	`StockholdersEquity`	$13.83M	USD	Point-in-time
Balance as of beginning	`StockholdersEquity`	$13.39M	USD	Point-in-time
Balance as of beginning (in shares)	`CommonStockSharesOutstanding`	11.07M	shares	Point-in-time
Balance as of beginning (in shares)	`CommonStockSharesOutstanding`	10.86M	shares	Point-in-time
Balance as of beginning (in shares)	`CommonStockSharesOutstanding`	10.70M	shares	Point-in-time
Balance as of beginning (in shares)	`CommonStockSharesOutstanding`	10.79M	shares	Point-in-time
Balance as of beginning (in shares)	`CommonStockSharesOutstanding`	11.07M	shares	Point-in-time
Balance as of beginning (in shares)	`CommonStockSharesOutstanding`	10.79M	shares	Point-in-time
Common shares issued in stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$15.40K	USD	1 Quarter
Common shares issued in stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$82.44K	USD	1 Quarter
Common shares issued in stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$82.44K	USD	2 Qtrs
Undistributed net realized gain (loss) on investment transactions	`RealizedInvestmentGainsLosses`	$133.02K	USD	2 Qtrs
Undistributed net realized gain (loss) on investment transactions	`RealizedInvestmentGainsLosses`	$-5.75K	USD	1 Quarter
Undistributed net realized gain (loss) on investment transactions	`RealizedInvestmentGainsLosses`	$621.60K	USD	1 Quarter
Undistributed net realized gain (loss) on investment transactions	`RealizedInvestmentGainsLosses`	$3.53M	USD	2 Qtrs
Undistributed net investment gain (loss)	`UndistributedEarnings`	$813.40K	USD	2 Qtrs
Undistributed net investment gain (loss)	`UndistributedEarnings`	$-572.90K	USD	2 Qtrs
Undistributed net investment gain (loss)	`UndistributedEarnings`	$518.01K	USD	1 Quarter
Undistributed net investment gain (loss)	`UndistributedEarnings`	$76.81K	USD	1 Quarter
Depreciation in value of investments	`NetChangeInUnrealizedAppreciationDepreciationOnInvestments`	$-430.15K	USD	2 Qtrs
Depreciation in value of investments	`NetChangeInUnrealizedAppreciationDepreciationOnInvestments`	$-16.30K	USD	2 Qtrs
Depreciation in value of investments	`NetChangeInUnrealizedAppreciationDepreciationOnInvestments`	$5.75K	USD	1 Quarter
Depreciation in value of investments	`NetChangeInUnrealizedAppreciationDepreciationOnInvestments`	$83.10K	USD	1 Quarter
Issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	$21.15K	USD	2 Qtrs
Balance as of ending	`StockholdersEquity`	$11.64M	USD	Point-in-time
Balance as of ending	`StockholdersEquity`	$13.41M	USD	Point-in-time
Balance as of ending	`StockholdersEquity`	$14.43M	USD	Point-in-time
Balance as of ending	`StockholdersEquity`	$14.19M	USD	Point-in-time
Balance as of ending	`StockholdersEquity`	$13.83M	USD	Point-in-time
Balance as of ending	`StockholdersEquity`	$13.39M	USD	Point-in-time
Balance as of ending (in shares)	`CommonStockSharesOutstanding`	11.07M	shares	Point-in-time
Balance as of ending (in shares)	`CommonStockSharesOutstanding`	10.86M	shares	Point-in-time
Balance as of ending (in shares)	`CommonStockSharesOutstanding`	10.70M	shares	Point-in-time
Balance as of ending (in shares)	`CommonStockSharesOutstanding`	10.79M	shares	Point-in-time
Balance as of ending (in shares)	`CommonStockSharesOutstanding`	11.07M	shares	Point-in-time
Balance as of ending (in shares)	`CommonStockSharesOutstanding`	10.79M	shares	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.