10-Q Filing

SUI Group Holdings Ltd. CIK: 1425355 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001654954-22-015573`
Period End Date	20220930
Filing Date	20221118
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	mcvt_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 80 Cash Flow Statement 54 Stockholders Equity 35

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Investments at Amortized Cost	`InvestmentOwnedAtCost`	$13.93M	USD	Point-in-time
Investments at Amortized Cost	`InvestmentOwnedAtCost`	$17.91M	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`	$18.06M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	111.11M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.86M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.94M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	111.11M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	4.92M	shares	Point-in-time
Note receivable, related party	`NotesReceivableNet`	$250.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	4.92M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	4.80M	shares	Point-in-time
Note receivable, related party	`NotesReceivableNet`	$250.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	4.75M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	4.80M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	6.19M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrentAndNoncurrent`	$83.67K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrentAndNoncurrent`	$116.31K	USD	Point-in-time
Receivable for sale of investments	`LongTermInvestmentsAndReceivablesNet`	-	USD	Point-in-time
Receivable for sale of investments	`LongTermInvestmentsAndReceivablesNet`	-	USD	Point-in-time
Interest and dividend receivables	`AccruedInvestmentIncomeReceivable`	$324.35K	USD	Point-in-time
Interest and dividend receivables	`AccruedInvestmentIncomeReceivable`	$939.30K	USD	Point-in-time
Right-of-use lease asset	`OperatingLeaseRightOfUseAsset`	$21.56K	USD	Point-in-time
Right-of-use lease asset	`OperatingLeaseRightOfUseAsset`	$4.98K	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxAssetsNet`	$4.00K	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Total Assets	`Assets`	$16.70M	USD	Point-in-time
Total Assets	`Assets`	$21.26M	USD	Point-in-time
Line of credit	`LineOfCredit`	$2.31M	USD	Point-in-time
Line of credit	`LineOfCredit`	-	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$64.03K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$134.00K	USD	Point-in-time
Dividend payable	`DividendsPayableCurrentAndNoncurrent`	-	USD	Point-in-time
Dividend payable	`DividendsPayableCurrentAndNoncurrent`	$100.00	USD	Point-in-time
Payable for purchase of investments	`PayableForPurchaseOfInvestments`	-	USD	Point-in-time
Payable for purchase of investments	`PayableForPurchaseOfInvestments`	$1.90M	USD	Point-in-time
Lease liability	`LeaseDepositLiability`	$5.65K	USD	Point-in-time
Lease liability	`LeaseDepositLiability`	$21.67K	USD	Point-in-time
Accrued income tax	`AccruedIncomeTaxes`	$128.80K	USD	Point-in-time
Accrued income tax	`AccruedIncomeTaxes`	$1.27M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$45.00K	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.60M	USD	Point-in-time
Total Liabilities	`Liabilities`	$3.28M	USD	Point-in-time
Common stock, par value $0.001 per share (111,111,111 authorized; 6,185,255 and 4,795,739 outstanding)	`CommonStockValue`	$10.79K	USD	Point-in-time
Common stock, par value $0.001 per share (111,111,111 authorized; 6,185,255 and 4,795,739 outstanding)	`CommonStockValue`	$12.21K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$15.04M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$10.69M	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	`AccumulatedUndistributedInvestmentLoss`	$-1.88M	USD	Point-in-time
Accumulated undistributed investment loss	`AccumulatedUndistributedInvestmentLoss`	$-1.10M	USD	Point-in-time
Accumulated undistributed net realized gains on investment transactions	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$5.58M	USD	Point-in-time
Accumulated undistributed net realized gains on investment transactions	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$5.71M	USD	Point-in-time
Net unrealized appreciation in value of investments	`NetUnrealizedAppreciationInValueOfInvestments`	$165.62K	USD	Point-in-time
Net unrealized appreciation in value of investments	`NetUnrealizedAppreciationInValueOfInvestments`	$149.32K	USD	Point-in-time
Total Shareholders' Equity (Net Assets)	`StockholdersEquity`	$13.41M	USD	Point-in-time
Total Shareholders' Equity (Net Assets)	`StockholdersEquity`	$18.66M	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`	$11.64M	USD	Point-in-time
Total Shareholders' Equity (Net Assets)	`StockholdersEquity`	$13.14M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$16.70M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$21.26M	USD	Point-in-time
Net Asset Value Per Common Share	`NetAssetValuePerShare`	$2.05	USD	Point-in-time
Net Asset Value Per Common Share	`NetAssetValuePerShare`	$2.80	USD	Point-in-time
Net Asset Value Per Common Share	`NetAssetValuePerShare`	$2.43	USD	Point-in-time
Net Asset Value Per Common Share	`NetAssetValuePerShare`	$2.30	USD	Point-in-time
Net Asset Value Per Common Share	`NetAssetValuePerShare`	$3.02	USD	Point-in-time
Net Asset Value Per Common Share	`NetAssetValuePerShare`	$1.96	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Interest income	`InvestmentIncomeInterest`	$3.35M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.98M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.12M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$755.60K	USD	1 Quarter
Dividend income	`InvestmentIncomeDividend`	-	USD	3 Qtrs
Dividend income	`InvestmentIncomeDividend`	-	USD	1 Quarter
Dividend income	`InvestmentIncomeDividend`	-	USD	1 Quarter
Dividend income	`InvestmentIncomeDividend`	-	USD	3 Qtrs
Total Investment Income	`GrossInvestmentIncomeOperating`	$755.60K	USD	1 Quarter
Total Investment Income	`GrossInvestmentIncomeOperating`	$3.35M	USD	3 Qtrs
Total Investment Income	`GrossInvestmentIncomeOperating`	$1.12M	USD	1 Quarter
Total Investment Income	`GrossInvestmentIncomeOperating`	$1.98M	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$79.95K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$916.36K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$300.30K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$1.31M	USD	3 Qtrs
Payroll	`LaborAndRelatedExpense`	$122.48K	USD	1 Quarter
Payroll	`LaborAndRelatedExpense`	$433.46K	USD	3 Qtrs
Payroll	`LaborAndRelatedExpense`	$80.84K	USD	1 Quarter
Payroll	`LaborAndRelatedExpense`	$468.27K	USD	3 Qtrs
Insurance	`GeneralInsuranceExpense`	$27.89K	USD	1 Quarter
Insurance	`GeneralInsuranceExpense`	$27.02K	USD	1 Quarter
Insurance	`GeneralInsuranceExpense`	$80.02K	USD	3 Qtrs
Insurance	`GeneralInsuranceExpense`	$84.09K	USD	3 Qtrs
Occupancy	`OccupancyNet`	$16.69K	USD	1 Quarter
Occupancy	`OccupancyNet`	$49.72K	USD	3 Qtrs
Occupancy	`OccupancyNet`	$18.59K	USD	1 Quarter
Occupancy	`OccupancyNet`	$54.54K	USD	3 Qtrs
Director's fees	`NoninterestExpenseDirectorsFees`	$30.00K	USD	1 Quarter
Director's fees	`NoninterestExpenseDirectorsFees`	$147.07K	USD	3 Qtrs
Director's fees	`NoninterestExpenseDirectorsFees`	$90.00K	USD	3 Qtrs
Director's fees	`NoninterestExpenseDirectorsFees`	$30.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$46.78K	USD	1 Quarter
Interest expense	`InterestExpense`	$164.63K	USD	3 Qtrs
Interest expense	`InterestExpense`	-	USD	1 Quarter
Interest expense	`InterestExpense`	-	USD	3 Qtrs
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$35.29K	USD	3 Qtrs
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$34.72K	USD	3 Qtrs
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$18.57K	USD	1 Quarter
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$4.21K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$1.02M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$239.58K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$2.23M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$1.18M	USD	1 Quarter
Net Investment Gain (Loss)	`NetInvestmentIncome`	$954.40K	USD	3 Qtrs
Net Investment Gain (Loss)	`NetInvestmentIncome`	$1.12M	USD	3 Qtrs
Net Investment Gain (Loss)	`NetInvestmentIncome`	$-64.57K	USD	1 Quarter
Net Investment Gain (Loss)	`NetInvestmentIncome`	$516.02K	USD	1 Quarter
Net realized gain on investments	`RealizedInvestmentGainsLosses`	$133.02K	USD	3 Qtrs
Net realized gain on investments	`RealizedInvestmentGainsLosses`	$3.82M	USD	3 Qtrs
Net realized gain on investments	`RealizedInvestmentGainsLosses`	-	USD	1 Quarter
Net realized gain on investments	`RealizedInvestmentGainsLosses`	$289.14K	USD	1 Quarter
Net change in unrealized appreciation (depreciation) on investments	`NetChangeInUnrealizedAppreciationDepreciationOnInvestments`	$-16.30K	USD	3 Qtrs
Net change in unrealized appreciation (depreciation) on investments	`NetChangeInUnrealizedAppreciationDepreciationOnInvestments`	-	USD	1 Quarter
Net change in unrealized appreciation (depreciation) on investments	`NetChangeInUnrealizedAppreciationDepreciationOnInvestments`	$-774.17K	USD	1 Quarter
Net change in unrealized appreciation (depreciation) on investments	`NetChangeInUnrealizedAppreciationDepreciationOnInvestments`	$-1.20M	USD	3 Qtrs
Net Realized and Unrealized Gain (Loss) on Investments	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$-485.03K	USD	1 Quarter
Net Realized and Unrealized Gain (Loss) on Investments	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$116.72K	USD	3 Qtrs
Net Realized and Unrealized Gain (Loss) on Investments	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$2.61M	USD	3 Qtrs
Net Realized and Unrealized Gain (Loss) on Investments	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	-	USD	1 Quarter
Net Increase (Decrease) in Net Assets Resulting from Operations Before Taxes	`InvestmentCompanyNetAssetsFromOperationsIncreaseDecrease`	$3.57M	USD	3 Qtrs
Net Increase (Decrease) in Net Assets Resulting from Operations Before Taxes	`InvestmentCompanyNetAssetsFromOperationsIncreaseDecrease`	$1.24M	USD	3 Qtrs
Net Increase (Decrease) in Net Assets Resulting from Operations Before Taxes	`InvestmentCompanyNetAssetsFromOperationsIncreaseDecrease`	$-64.57K	USD	1 Quarter
Net Increase (Decrease) in Net Assets Resulting from Operations Before Taxes	`InvestmentCompanyNetAssetsFromOperationsIncreaseDecrease`	$30.99K	USD	1 Quarter
Provision For (Benefit From) Income Taxes	`IncomeTaxExpenseBenefit`	$-28.44K	USD	1 Quarter
Provision For (Benefit From) Income Taxes	`IncomeTaxExpenseBenefit`	$-300.00	USD	1 Quarter
Provision For (Benefit From) Income Taxes	`IncomeTaxExpenseBenefit`	$1.01M	USD	3 Qtrs
Provision For (Benefit From) Income Taxes	`IncomeTaxExpenseBenefit`	$346.80K	USD	3 Qtrs
Net Increase (Decrease) in Net Assets Resulting from Operations	`InvestmentCompanyNetAssetsFromOperationsIncreaseDecreaseNetOfTax`	$-36.13K	USD	1 Quarter
Net Increase (Decrease) in Net Assets Resulting from Operations	`InvestmentCompanyNetAssetsFromOperationsIncreaseDecreaseNetOfTax`	$893.99K	USD	3 Qtrs
Net Increase (Decrease) in Net Assets Resulting from Operations	`InvestmentCompanyNetAssetsFromOperationsIncreaseDecreaseNetOfTax`	$31.29K	USD	1 Quarter
Net Increase (Decrease) in Net Assets Resulting from Operations	`InvestmentCompanyNetAssetsFromOperationsIncreaseDecreaseNetOfTax`	$2.56M	USD	3 Qtrs
Basic and diluted	`EarningPerShareBasicAndDiluted`	$0.01	USD	1 Quarter
Basic and diluted	`EarningPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter
Basic and diluted	`EarningPerShareBasicAndDiluted`	$0.18	USD	3 Qtrs
Basic and diluted	`EarningPerShareBasicAndDiluted`	$0.53	USD	3 Qtrs
Weighted-average number of common shares outstanding - basic and diluted	`WeightedAverageNumberOfCommonSharesOutstandingBasicAndDiluted`	4.80M	shares	1 Quarter
Weighted-average number of common shares outstanding - basic and diluted	`WeightedAverageNumberOfCommonSharesOutstandingBasicAndDiluted`	4.80M	shares	3 Qtrs
Weighted-average number of common shares outstanding - basic and diluted	`WeightedAverageNumberOfCommonSharesOutstandingBasicAndDiluted`	5.05M	shares	3 Qtrs
Weighted-average number of common shares outstanding - basic and diluted	`WeightedAverageNumberOfCommonSharesOutstandingBasicAndDiluted`	5.51M	shares	1 Quarter

Cash Flow Statement 54 line items

Line Item	Tag	Value	Unit	Period
Net increase in net assets resulting from operations	`NetIncreaseInNetAssetsResultingFromOperations`	$-893.99K	USD	3 Qtrs
Net increase in net assets resulting from operations	`NetIncreaseInNetAssetsResultingFromOperations`	$-2.56M	USD	3 Qtrs
Net change in unrealized appreciation on investments	`NetChangeInUnrealizedAppreciationDepreciationOnInvestments`	$-16.30K	USD	3 Qtrs
Net change in unrealized appreciation on investments	`NetChangeInUnrealizedAppreciationDepreciationOnInvestments`	-	USD	1 Quarter
Net change in unrealized appreciation on investments	`NetChangeInUnrealizedAppreciationDepreciationOnInvestments`	$-774.17K	USD	1 Quarter
Net change in unrealized appreciation on investments	`NetChangeInUnrealizedAppreciationDepreciationOnInvestments`	$-1.20M	USD	3 Qtrs
Net realized gain on investments	`RealizedInvestmentGainsLosses`	$133.02K	USD	3 Qtrs
Net realized gain on investments	`RealizedInvestmentGainsLosses`	$3.82M	USD	3 Qtrs
Net realized gain on investments	`RealizedInvestmentGainsLosses`	-	USD	1 Quarter
Net realized gain on investments	`RealizedInvestmentGainsLosses`	$289.14K	USD	1 Quarter
Purchases of investments	`PurchasesOfInvestments`	$13.92M	USD	3 Qtrs
Purchases of investments	`PurchasesOfInvestments`	$18.13M	USD	3 Qtrs
Proceeds from sales of investments	`ProceedsFromSaleOfShortTermInvestments`	$16.36M	USD	3 Qtrs
Proceeds from sales of investments	`ProceedsFromSaleOfShortTermInvestments`	$10.08M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$15.40K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$308.76K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$71.16K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$21.23K	USD	3 Qtrs
Interest and dividends receivable	`IncreaseDecreaseInInterestAndDividendsReceivable`	$614.95K	USD	3 Qtrs
Interest and dividends receivable	`IncreaseDecreaseInInterestAndDividendsReceivable`	$405.43K	USD	3 Qtrs
Receivable for investment sales	`IncreaseDecreaseInOtherReceivables`	$40.77K	USD	3 Qtrs
Receivable for investment sales	`IncreaseDecreaseInOtherReceivables`	-	USD	3 Qtrs
Payable for investment purchase	`IncreaseDecreaseInAccountsPayable`	$30.69K	USD	3 Qtrs
Payable for investment purchase	`IncreaseDecreaseInAccountsPayable`	$-1.90M	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$53.90K	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-20.52K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.19M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.01M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.31M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.43M	USD	3 Qtrs
Proceeds from public offering	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	3 Qtrs
Proceeds from public offering	`ProceedsFromIssuanceInitialPublicOffering`	$4.04M	USD	3 Qtrs
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$8.41M	USD	3 Qtrs
Repayments on line of credit	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Repayments on line of credit	`RepaymentsOfLinesOfCredit`	$6.10M	USD	3 Qtrs
Payments for common stock dividend	`PaymentsOfDividendsCommonStock`	$539.30K	USD	3 Qtrs
Payments for common stock dividend	`PaymentsOfDividendsCommonStock`	-	USD	3 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.35M	USD	3 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-539.30K	USD	3 Qtrs
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-74.50K	USD	3 Qtrs
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.85M	USD	3 Qtrs
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.44M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.86M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.94M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.59M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.44M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.86M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.94M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.59M	USD	Point-in-time
Common shares issued as consideration	`CommonSharesIssuedAsConsiderationForInvestment`	$308.76K	USD	3 Qtrs
Common shares issued as consideration	`CommonSharesIssuedAsConsiderationForInvestment`	$5.75K	USD	3 Qtrs
Dividend declared to common stock shareholders	`DividendDeclaredToCommonStockShareholders`	-	USD	3 Qtrs
Dividend declared to common stock shareholders	`DividendDeclaredToCommonStockShareholders`	$1.08M	USD	3 Qtrs

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Balance, amount	`StockholdersEquity`	$13.41M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$18.66M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$14.43M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$14.19M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$11.64M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$13.14M	USD	Point-in-time
Common shares issued in consideration for expense payment, amount	`CommonSharesIssuedInConsiderationForExpensePaymentAmount`	$159.44K	USD	1 Quarter
Common shares issued in consideration for expense payment, amount	`CommonSharesIssuedInConsiderationForExpensePaymentAmount`	$21.15K	USD	3 Qtrs
Common shares issued in consideration for expense payment, amount	`CommonSharesIssuedInConsiderationForExpensePaymentAmount`	$159.44K	USD	3 Qtrs
Dividend declared	`DividendDeclared`	$-1.08M	USD	1 Quarter
Dividend declared	`DividendDeclared`	$-1.08M	USD	3 Qtrs
Undistributed net investment loss	`UndistributedEarnings`	$777.27K	USD	3 Qtrs
Undistributed net investment loss	`UndistributedEarnings`	$-56.58K	USD	3 Qtrs
Undistributed net investment loss	`UndistributedEarnings`	$516.32K	USD	1 Quarter
Undistributed net investment loss	`UndistributedEarnings`	$-36.13K	USD	1 Quarter
Undistributed net realized gain on investment transactions	`UndistributedNetRealizedGainOnInvestmentTransactions`	$133.02K	USD	3 Qtrs
Undistributed net realized gain on investment transactions	`UndistributedNetRealizedGainOnInvestmentTransactions`	$289.14K	USD	1 Quarter
Undistributed net realized gain on investment transactions	`UndistributedNetRealizedGainOnInvestmentTransactions`	$3.82M	USD	3 Qtrs
Depreciation in value of investments	`DepreciationInValueOfInvestments`	$-774.17K	USD	1 Quarter
Depreciation in value of investments	`DepreciationInValueOfInvestments`	$-16.30K	USD	3 Qtrs
Depreciation in value of investments	`DepreciationInValueOfInvestments`	$-1.20M	USD	3 Qtrs
Common shares issued in consideration for expense payment	`CommonSharesIssuedInConsiderationForExpensePayment`	-	USD	1 Quarter
Common shares issued in public offering, amount	`StockIssuedDuringPeriodValueNewIssues`	$4.04M	USD	3 Qtrs
Common shares issued in public offering, amount	`StockIssuedDuringPeriodValueNewIssues`	$4.04M	USD	1 Quarter
Common shares issued in reverse stock split rounding, amount	`CommonSharesIssuedInReverseStockSplitRoundingAmount`	-	USD	3 Qtrs
Common shares issued in reverse stock split rounding, amount	`CommonSharesIssuedInReverseStockSplitRoundingAmount`	-	USD	1 Quarter
Common shares issued in stock-based compensation, amount	`StockIssuedDuringPeriodValueShareBasedCompensation`	$149.31K	USD	3 Qtrs
Common shares issued in stock-based compensation, amount	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.00M	USD	Point-in-time
Common shares issued in stock-based compensation, amount	`StockIssuedDuringPeriodValueShareBasedCompensation`	$66.88K	USD	1 Quarter
Balance, amount	`StockholdersEquity`	$13.41M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$18.66M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$14.43M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$14.19M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$11.64M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$13.14M	USD	Point-in-time

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