10-Q Filing

SUI Group Holdings Ltd. CIK: 1425355 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001654954-23-010870`
Period End Date	20230630
Filing Date	20230815
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	mcvt_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 76 Cash Flow Statement 48 Stockholders Equity 29

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Non control/non affiliate investment cost	`NonControlNonAffiliateInvestmentAtCost`	$17.36M	USD	Point-in-time
Non control/non affiliate investment cost	`NonControlNonAffiliateInvestmentAtCost`	$16.55M	USD	Point-in-time
Investments, at fair value: Non-control/non-affiliate investments (cost: $16,552,481 and Non-control/non-affiliate investments (cost: $16,552,481 and	`InvestmentOwnedAtFairValue`	$16.71M	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: Non-control/non-affiliate investments (cost: $16,552,481 and Non-control/non-affiliate investments (cost: $16,552,481 and	`InvestmentOwnedAtFairValue`	$16.53M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	111.11M	shares	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$629.57K	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.09M	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.94M	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.10M	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
Common stock, shares outstanding	`CommonStockSharesOutstanding`	6.19M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	4.82M	shares	Point-in-time
Note receivable	`NotesReceivableNet`	$250.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	4.80M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	4.75M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	6.19M	shares	Point-in-time
Note receivable	`NotesReceivableNet`	$250.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrentAndNoncurrent`	$158.84K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrentAndNoncurrent`	$218.44K	USD	Point-in-time
Interest and dividend receivables	`AccruedInvestmentIncomeReceivable`	$309.30K	USD	Point-in-time
Interest and dividend receivables	`AccruedInvestmentIncomeReceivable`	$250.88K	USD	Point-in-time
Right-of-use lease asset	`OperatingLeaseRightOfUseAsset`	$16.40K	USD	Point-in-time
Right-of-use lease asset	`OperatingLeaseRightOfUseAsset`	$26.80K	USD	Point-in-time
Right-of-use lease asset	`OperatingLeaseRightOfUseAsset`	$5.48K	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxAssetsNet`	$201.00K	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxAssetsNet`	$428.00K	USD	Point-in-time
Total Assets	`Assets`	$18.73M	USD	Point-in-time
Total Assets	`Assets`	$18.78M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$776.51K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$77.31K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiability`	$5.54K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiability`	$16.56K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiability`	$26.86K	USD	Point-in-time
Deferred interest income	`DeferredIncome`	$70.15K	USD	Point-in-time
Deferred interest income	`DeferredIncome`	$14.28K	USD	Point-in-time
Total Liabilities	`Liabilities`	$97.13K	USD	Point-in-time
Total Liabilities	`Liabilities`	$863.23K	USD	Point-in-time
Common stock, par value $0.001 per share (111,111,111 authorized; 6,185,255 outstanding)	`CommonStockValue`	$12.21K	USD	Point-in-time
Common stock, par value $0.001 per share (111,111,111 authorized; 6,185,255 outstanding)	`CommonStockValue`	$12.21K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$15.04M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$15.04M	USD	Point-in-time
Additional paid-in capital - stock options	`AdditionalPaidInCapitalCommonStock`	$1.46M	USD	Point-in-time
Additional paid-in capital - stock options	`AdditionalPaidInCapitalCommonStock`	-	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	`AccumulatedOtherComprehensiveIncomeLossUndistributedInvestmentLoss`	$-1.80M	USD	Point-in-time
Accumulated undistributed investment loss	`AccumulatedOtherComprehensiveIncomeLossUndistributedInvestmentLoss`	$-1.09M	USD	Point-in-time
Accumulated undistributed net realized gains on investment transactions	`AccumulatedOtherComprehensiveIncomeLossUndistributedNetRealizedGainsLossOnInvestmentTransactions`	$5.71M	USD	Point-in-time
Accumulated undistributed net realized gains on investment transactions	`AccumulatedOtherComprehensiveIncomeLossUndistributedNetRealizedGainsLossOnInvestmentTransactions`	$5.16M	USD	Point-in-time
Net unrealized appreciation in value of investments	`StockholdersEquityUnrealizedAppreciationInValueOfInvestments`	$-24.05K	USD	Point-in-time
Net unrealized appreciation in value of investments	`StockholdersEquityUnrealizedAppreciationInValueOfInvestments`	$-651.37K	USD	Point-in-time
Total Shareholders' Equity (Net Assets)	`StockholdersEquity`	$18.61M	USD	Point-in-time
Total Shareholders' Equity (Net Assets)	`StockholdersEquity`	$13.83M	USD	Point-in-time
Total Shareholders' Equity (Net Assets)	`StockholdersEquity`	$18.68M	USD	Point-in-time
Total Shareholders' Equity (Net Assets)	`StockholdersEquity`	$14.43M	USD	Point-in-time
Total Shareholders' Equity (Net Assets)	`StockholdersEquity`	$17.87M	USD	Point-in-time
Total Shareholders' Equity (Net Assets)	`StockholdersEquity`	$13.41M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$18.78M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$18.73M	USD	Point-in-time
Net Asset Value Per Common Share	`NetAssetValuePerShare`	$1.31	USD	Point-in-time
Net Asset Value Per Common Share	`NetAssetValuePerShare`	$3.02	USD	Point-in-time
Net Asset Value Per Common Share	`NetAssetValuePerShare`	$1.24	USD	Point-in-time
Net Asset Value Per Common Share	`NetAssetValuePerShare`	$0.96	USD	Point-in-time
Net Asset Value Per Common Share	`NetAssetValuePerShare`	$1.02	USD	Point-in-time
Net Asset Value Per Common Share	`NetAssetValuePerShare`	$1.33	USD	Point-in-time
Net Asset Value Per Common Share	`NetAssetValuePerShare`	$2.89	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`	$0.96	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Interest income	`InvestmentIncomeInterest`	$907.50K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.77M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.24M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.24M	USD	1 Quarter
Total Investment Income	`GrossInvestmentIncomeOperating`	$1.24M	USD	1 Quarter
Total Investment Income	`GrossInvestmentIncomeOperating`	$2.24M	USD	2 Qtrs
Total Investment Income	`GrossInvestmentIncomeOperating`	$1.77M	USD	2 Qtrs
Total Investment Income	`GrossInvestmentIncomeOperating`	$907.50K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$287.32K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$197.59K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$392.99K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$417.18K	USD	2 Qtrs
Payroll	`LaborAndRelatedExpense`	$1.28M	USD	2 Qtrs
Payroll	`LaborAndRelatedExpense`	$310.98K	USD	2 Qtrs
Payroll	`LaborAndRelatedExpense`	$147.16K	USD	1 Quarter
Payroll	`LaborAndRelatedExpense`	$114.54K	USD	1 Quarter
Insurance	`GeneralInsuranceExpense`	$26.98K	USD	1 Quarter
Insurance	`GeneralInsuranceExpense`	$26.52K	USD	1 Quarter
Insurance	`GeneralInsuranceExpense`	$57.08K	USD	2 Qtrs
Insurance	`GeneralInsuranceExpense`	$53.52K	USD	2 Qtrs
Occupancy	`OccupancyNet`	$40.12K	USD	2 Qtrs
Occupancy	`OccupancyNet`	$21.07K	USD	1 Quarter
Occupancy	`OccupancyNet`	$35.95K	USD	2 Qtrs
Occupancy	`OccupancyNet`	$19.14K	USD	1 Quarter
Director's fees	`NoninterestExpenseDirectorsFees`	$30.00K	USD	1 Quarter
Director's fees	`NoninterestExpenseDirectorsFees`	$117.07K	USD	2 Qtrs
Director's fees	`NoninterestExpenseDirectorsFees`	$562.97K	USD	2 Qtrs
Director's fees	`NoninterestExpenseDirectorsFees`	$87.07K	USD	1 Quarter
Interest expense	`InterestExpense`	$43.33K	USD	1 Quarter
Interest expense	`InterestExpense`	$117.85K	USD	2 Qtrs
Interest expense	`InterestExpense`	$78.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$47.79K	USD	1 Quarter
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$9.13K	USD	1 Quarter
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$32.48K	USD	2 Qtrs
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$16.14K	USD	2 Qtrs
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$14.63K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$1.05M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$570.04K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$2.46M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$502.25K	USD	1 Quarter
Net Investment Gain (Loss)	`NetInvestmentIncome`	$734.25K	USD	1 Quarter
Net Investment Gain (Loss)	`NetInvestmentIncome`	$1.19M	USD	2 Qtrs
Net Investment Gain (Loss)	`NetInvestmentIncome`	$-690.33K	USD	2 Qtrs
Net Investment Gain (Loss)	`NetInvestmentIncome`	$337.46K	USD	1 Quarter
Net realized gain (loss) on investments	`RealizedInvestmentGainsLosses`	$-5.75K	USD	1 Quarter
Net realized gain (loss) on investments	`RealizedInvestmentGainsLosses`	$133.02K	USD	2 Qtrs
Net realized gain (loss) on investments	`RealizedInvestmentGainsLosses`	$41.37K	USD	1 Quarter
Net realized gain (loss) on investments	`RealizedInvestmentGainsLosses`	$-558.63K	USD	2 Qtrs
Net change in unrealized appreciation (depreciation) on investments	`NetChangeInUnrealizedAppreciationDepreciationOnInvestments`	$-21.11K	USD	1 Quarter
Net change in unrealized appreciation (depreciation) on investments	`NetChangeInUnrealizedAppreciationDepreciationOnInvestments`	$-16.30K	USD	2 Qtrs
Net change in unrealized appreciation (depreciation) on investments	`NetChangeInUnrealizedAppreciationDepreciationOnInvestments`	$627.32K	USD	2 Qtrs
Net change in unrealized appreciation (depreciation) on investments	`NetChangeInUnrealizedAppreciationDepreciationOnInvestments`	$5.75K	USD	1 Quarter
Net Realized and Unrealized Gain (Loss) on Investments	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	-	USD	1 Quarter
Net Realized and Unrealized Gain (Loss) on Investments	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$20.26K	USD	1 Quarter
Net Realized and Unrealized Gain (Loss) on Investments	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$116.72K	USD	2 Qtrs
Net Realized and Unrealized Gain (Loss) on Investments	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$68.69K	USD	2 Qtrs
Net Increase (Decrease) in Net Assets Resulting from Operations Before Taxes	`InvestmentCompanyNetAssetsFromOperationsIncreaseDecreaseBeforeTax`	$-621.64K	USD	2 Qtrs
Net Increase (Decrease) in Net Assets Resulting from Operations Before Taxes	`InvestmentCompanyNetAssetsFromOperationsIncreaseDecreaseBeforeTax`	$734.25K	USD	1 Quarter
Net Increase (Decrease) in Net Assets Resulting from Operations Before Taxes	`InvestmentCompanyNetAssetsFromOperationsIncreaseDecreaseBeforeTax`	$1.31M	USD	2 Qtrs
Net Increase (Decrease) in Net Assets Resulting from Operations Before Taxes	`InvestmentCompanyNetAssetsFromOperationsIncreaseDecreaseBeforeTax`	$357.72K	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$25.68K	USD	2 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$375.24K	USD	2 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$287.00K	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$216.24K	USD	1 Quarter
Net Increase (Decrease) in Net Assets Resulting from Operations	`InvestmentCompanyNetAssetsFromOperationsIncreaseDecreaseNetOfTax`	$-647.32K	USD	2 Qtrs
Net Increase (Decrease) in Net Assets Resulting from Operations	`InvestmentCompanyNetAssetsFromOperationsIncreaseDecreaseNetOfTax`	$70.72K	USD	1 Quarter
Net Increase (Decrease) in Net Assets Resulting from Operations	`InvestmentCompanyNetAssetsFromOperationsIncreaseDecreaseNetOfTax`	$518.01K	USD	1 Quarter
Net Increase (Decrease) in Net Assets Resulting from Operations	`InvestmentCompanyNetAssetsFromOperationsIncreaseDecreaseNetOfTax`	$930.12K	USD	2 Qtrs
Basic and diluted	`EarningPerShareBasicAndDiluted`	$-0.10	USD	2 Qtrs
Basic and diluted	`EarningPerShareBasicAndDiluted`	$0.11	USD	1 Quarter
Basic and diluted	`EarningPerShareBasicAndDiluted`	$0.01	USD	1 Quarter
Basic and diluted	`EarningPerShareBasicAndDiluted`	$0.19	USD	2 Qtrs
Weighted-average number of common shares outstanding - basic and diluted	`WeightedAverageNumberOfCommonSharesOutstandingBasicAndDiluted`	4.82M	shares	1 Quarter
Weighted-average number of common shares outstanding - basic and diluted	`WeightedAverageNumberOfCommonSharesOutstandingBasicAndDiluted`	4.81M	shares	2 Qtrs
Weighted-average number of common shares outstanding - basic and diluted	`WeightedAverageNumberOfCommonSharesOutstandingBasicAndDiluted`	6.19M	shares	2 Qtrs
Weighted-average number of common shares outstanding - basic and diluted	`WeightedAverageNumberOfCommonSharesOutstandingBasicAndDiluted`	6.19M	shares	1 Quarter

Cash Flow Statement 48 line items

Line Item	Tag	Value	Unit	Period
Net increase (decrease) in net assets resulting from operations	`NetIncreaseDecreaseInNetAssetsResultingFromOperations`	$-647.32K	USD	2 Qtrs
Net increase (decrease) in net assets resulting from operations	`NetIncreaseDecreaseInNetAssetsResultingFromOperations`	$930.12K	USD	2 Qtrs
Net change in unrealized (appreciation) depreciation on investments	`NetChangeInUnrealizedAppreciationDepreciationOnInvestments`	$-21.11K	USD	1 Quarter
Net change in unrealized (appreciation) depreciation on investments	`NetChangeInUnrealizedAppreciationDepreciationOnInvestments`	$-16.30K	USD	2 Qtrs
Net change in unrealized (appreciation) depreciation on investments	`NetChangeInUnrealizedAppreciationDepreciationOnInvestments`	$627.32K	USD	2 Qtrs
Net change in unrealized (appreciation) depreciation on investments	`NetChangeInUnrealizedAppreciationDepreciationOnInvestments`	$5.75K	USD	1 Quarter
Net realized (gain) loss on investments	`RealizedInvestmentGainsLosses`	$-5.75K	USD	1 Quarter
Net realized (gain) loss on investments	`RealizedInvestmentGainsLosses`	$133.02K	USD	2 Qtrs
Net realized (gain) loss on investments	`RealizedInvestmentGainsLosses`	$41.37K	USD	1 Quarter
Net realized (gain) loss on investments	`RealizedInvestmentGainsLosses`	$-558.63K	USD	2 Qtrs
Purchases of investments	`PurchasesOfInvestments`	$9.10M	USD	2 Qtrs
Purchases of investments	`PurchasesOfInvestments`	$8.90M	USD	2 Qtrs
Proceeds from sales of investments	`ProceedsFromSaleOfShortTermInvestments`	$9.15M	USD	2 Qtrs
Proceeds from sales of investments	`ProceedsFromSaleOfShortTermInvestments`	$7.98M	USD	2 Qtrs
Issuance of stock options	`IssuanceOfStockOptions`	-	USD	2 Qtrs
Issuance of stock options	`IssuanceOfStockOptions`	$1.46M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.07M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-227.00K	USD	2 Qtrs
Common shares issued as consideration for expense payment	`CommonSharesIssuedForExpensePayment`	-	USD	2 Qtrs
Common shares issued as consideration for expense payment	`CommonSharesIssuedForExpensePayment`	$82.44K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$39.77K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-70.52K	USD	2 Qtrs
Interest and dividends receivable	`IncreaseDecreaseInInterestAndDividendsReceivable`	$58.42K	USD	2 Qtrs
Interest and dividends receivable	`IncreaseDecreaseInInterestAndDividendsReceivable`	$115.07K	USD	2 Qtrs
Payable for investment purchase	`IncreaseDecreaseInAccountsPayable`	-	USD	2 Qtrs
Payable for investment purchase	`IncreaseDecreaseInAccountsPayable`	$-1.90M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-710.23K	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-23.13K	USD	2 Qtrs
Deferred interest income	`IncreaseDecreaseInDeferredInterestIncome`	$55.88K	USD	2 Qtrs
Deferred interest income	`IncreaseDecreaseInDeferredInterestIncome`	-	USD	2 Qtrs
Net cash provided (used) in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.89K	USD	2 Qtrs
Net cash provided (used) in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.38M	USD	2 Qtrs
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$6.08M	USD	2 Qtrs
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$2.75M	USD	2 Qtrs
Repayments on line of credit	`RepaymentsOfLinesOfCredit`	$4.00M	USD	2 Qtrs
Repayments on line of credit	`RepaymentsOfLinesOfCredit`	$2.75M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.08M	USD	2 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$11.89K	USD	2 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.31M	USD	2 Qtrs
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$629.57K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.09M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.94M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.10M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$629.57K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.09M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.94M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.10M	USD	Point-in-time

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Balance, amount	`StockholdersEquity`	$18.61M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$13.83M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$18.68M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$14.43M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$17.87M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$13.41M	USD	Point-in-time
Common shares issued in stock based compensation, amount	`StockIssuedDuringPeriodValueShareBasedCompensation`	$82.44K	USD	1 Quarter
Common shares issued in stock based compensation, amount	`StockIssuedDuringPeriodValueShareBasedCompensation`	$82.44K	USD	2 Qtrs
Undistributed net investment gain	`InvestmentIncomeNet`	$813.40K	USD	2 Qtrs
Undistributed net investment gain	`InvestmentIncomeNet`	$50.46K	USD	1 Quarter
Undistributed net investment gain	`InvestmentIncomeNet`	$518.01K	USD	1 Quarter
Undistributed net realized gain on investment transactions	`UndistributedNetRealizedGainOnInvestmentTransactions`	$41.37K	USD	1 Quarter
Undistributed net realized gain on investment transactions	`UndistributedNetRealizedGainOnInvestmentTransactions`	$133.02K	USD	2 Qtrs
Depreciation in value of investments	`DepreciationInValueOfInvestments`	$-16.30K	USD	2 Qtrs
Depreciation in value of investments	`DepreciationInValueOfInvestments`	$-21.11K	USD	1 Quarter
Undistributed net realized loss on investment transactions	`UndistributedNetRealizedLossOnInvestmentTransactions`	$-5.75K	USD	1 Quarter
Undistributed net realized loss on investment transactions	`UndistributedNetRealizedLossOnInvestmentTransactions`	$-558.63K	USD	2 Qtrs
Appreciation in value of investments	`AppreciationInValueOfInvestments`	$627.32K	USD	2 Qtrs
Appreciation in value of investments	`AppreciationInValueOfInvestments`	$5.75K	USD	1 Quarter
Issuance of stock options	`StockOptionsIssued`	$1.46M	USD	2 Qtrs
Issuance of stock options	`StockOptionsIssued`	-	USD	1 Quarter
Net investment loss, net of tax benefit of $139,300	`NetInvestmentLossNetOfTaxBenefit`	$-716.01K	USD	2 Qtrs
Dividend Distribution	`DistributionOfDividend`	-	USD	1 Quarter
Balance, amount	`StockholdersEquity`	$18.61M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$13.83M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$18.68M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$14.43M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$17.87M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$13.41M	USD	Point-in-time

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