10-Q Filing

SUI Group Holdings Ltd. CIK: 1425355 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001654954-23-014555`
Period End Date	20230930
Filing Date	20231117
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	mcvt_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 76 Cash Flow Statement 55 Stockholders Equity 33

Balance Sheet 74 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`	$17.58M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Investments, at fair value:	`InvestmentOwnedAtFairValue`	$16.71M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Investments, at fair value:	`InvestmentOwnedAtFairValue`	$17.56M	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.86M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	111.11M	shares	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$962.86K	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.09M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	111.11M	shares	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.94M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	6.19M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	4.75M	shares	Point-in-time
Note receivable	`NotesReceivableNet`	$250.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	6.19M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	6.39M	shares	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
Common stock, shares outstanding	`CommonStockSharesOutstanding`	6.19M	shares	Point-in-time
Note receivable	`NotesReceivableNet`	$250.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrentAndNoncurrent`	$217.42K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrentAndNoncurrent`	$218.44K	USD	Point-in-time
Interest and dividend receivables	`AccruedInvestmentIncomeReceivable`	$250.88K	USD	Point-in-time
Interest and dividend receivables	`AccruedInvestmentIncomeReceivable`	$219.21K	USD	Point-in-time
Right-of-use lease asset	`OperatingLeaseRightOfUseAsset`	$14.72K	USD	Point-in-time
Right-of-use lease asset	`OperatingLeaseRightOfUseAsset`	$16.40K	USD	Point-in-time
Right-of-use lease asset	`OperatingLeaseRightOfUseAsset`	$21.56K	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxAssetsNet`	$397.00K	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxAssetsNet`	$201.00K	USD	Point-in-time
Total Assets	`Assets`	$18.73M	USD	Point-in-time
Total Assets	`Assets`	$19.62M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$124.08K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$776.51K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiability`	$16.56K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiability`	$14.72K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiability`	$21.67K	USD	Point-in-time
Deferred interest income	`DeferredIncome`	$70.15K	USD	Point-in-time
Deferred interest income	`DeferredIncome`	-	USD	Point-in-time
Total Liabilities	`Liabilities`	$863.23K	USD	Point-in-time
Total Liabilities	`Liabilities`	$138.80K	USD	Point-in-time
Common stock, par value $0.001 per share (111,111,111 authorized; 6,385,255 and 6,185,255 outstanding)	`CommonStockValue`	$12.41K	USD	Point-in-time
Common stock, par value $0.001 per share (111,111,111 authorized; 6,385,255 and 6,185,255 outstanding)	`CommonStockValue`	$12.21K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$15.47M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$15.04M	USD	Point-in-time
Additional paid-in capital - stock options	`AdditionalPaidInCapitalCommonStock`	-	USD	Point-in-time
Additional paid-in capital - stock options	`AdditionalPaidInCapitalCommonStock`	$1.46M	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`	$-1.44M	USD	Point-in-time
Accumulated undistributed investment loss	`AccumulatedOtherComprehensiveIncomeLossUndistributedInvestmentLoss`	$-1.09M	USD	Point-in-time
Accumulated undistributed net realized gains on investment transactions	`AccumulatedOtherComprehensiveIncomeLossUndistributedNetRealizedGainsLossOnInvestmentTransactions`	$5.16M	USD	Point-in-time
Accumulated undistributed net realized gains on investment transactions	`AccumulatedOtherComprehensiveIncomeLossUndistributedNetRealizedGainsLossOnInvestmentTransactions`	$5.71M	USD	Point-in-time
Net unrealized depreciation in value of investments	`StockholdersEquityUnrealizedAppreciationInValueOfInvestments`	$-651.37K	USD	Point-in-time
Net unrealized depreciation in value of investments	`StockholdersEquityUnrealizedAppreciationInValueOfInvestments`	$-21.88K	USD	Point-in-time
Total Shareholders' Equity (Net Assets)	`StockholdersEquity`	$19.48M	USD	Point-in-time
Total Shareholders' Equity (Net Assets)	`StockholdersEquity`	$18.68M	USD	Point-in-time
Total Shareholders' Equity (Net Assets)	`StockholdersEquity`	$17.87M	USD	Point-in-time
Total Shareholders' Equity (Net Assets)	`StockholdersEquity`	$18.66M	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 Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$19.62M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$18.73M	USD	Point-in-time
Net Asset Value Per Common Share	`NetAssetValuePerShare`	$2.05	USD	Point-in-time
Net Asset Value Per Common Share	`NetAssetValuePerShare`	$3.02	USD	Point-in-time
Net Asset Value Per Common Share	`NetAssetValuePerShare`	$2.80	USD	Point-in-time
Net Asset Value Per Common Share	`NetAssetValuePerShare`	$2.89	USD	Point-in-time
Net Asset Value Per Common Share	`NetAssetValuePerShare`	$3.02	USD	Point-in-time
Net Asset Value Per Common Share	`NetAssetValuePerShare`	$3.05	USD	Point-in-time
Net Asset Value Per Common Share	`NetAssetValuePerShare`	$2.29	USD	Point-in-time
Net Asset Value Per Common Share	`NetAssetValuePerShare`	$2.43	USD	Point-in-time
Net Asset Value Per Common Share	`NetAssetValuePerShare`	$2.10	USD	Point-in-time
Net Asset Value Per Common Share	`NetAssetValuePerShare`	$2.74	USD	Point-in-time
Net Asset Value Per Common Share	`NetAssetValuePerShare`	$2.30	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Interest income	`InvestmentIncomeInterest`	$3.35M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.50M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$725.16K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.12M	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`	$2.50M	USD	3 Qtrs
Total Investment Income	`GrossInvestmentIncomeOperating`	$725.16K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$184.01K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$601.18K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$916.36K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$1.31M	USD	3 Qtrs
Payroll	`LaborAndRelatedExpense`	$433.46K	USD	3 Qtrs
Payroll	`LaborAndRelatedExpense`	$1.42M	USD	3 Qtrs
Payroll	`LaborAndRelatedExpense`	$141.04K	USD	1 Quarter
Payroll	`LaborAndRelatedExpense`	$122.48K	USD	1 Quarter
Insurance	`GeneralInsuranceExpense`	$27.02K	USD	1 Quarter
Insurance	`GeneralInsuranceExpense`	$26.45K	USD	1 Quarter
Insurance	`GeneralInsuranceExpense`	$79.97K	USD	3 Qtrs
Insurance	`GeneralInsuranceExpense`	$84.09K	USD	3 Qtrs
Occupancy	`OccupancyNet`	$54.54K	USD	3 Qtrs
Occupancy	`OccupancyNet`	$55.01K	USD	3 Qtrs
Occupancy	`OccupancyNet`	$18.59K	USD	1 Quarter
Occupancy	`OccupancyNet`	$14.89K	USD	1 Quarter
Director's fees	`NoninterestExpenseDirectorsFees`	$592.97K	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`	$30.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$46.78K	USD	1 Quarter
Interest expense	`InterestExpense`	$78.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$164.63K	USD	3 Qtrs
Interest expense	`InterestExpense`	-	USD	1 Quarter
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$57.46K	USD	3 Qtrs
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$34.72K	USD	3 Qtrs
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$24.98K	USD	1 Quarter
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$18.57K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$2.23M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$421.37K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$2.88M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$1.18M	USD	1 Quarter
Net Investment Gain (Loss)	`NetInvestmentIncome`	$303.79K	USD	1 Quarter
Net Investment Gain (Loss)	`NetInvestmentIncome`	$-64.57K	USD	1 Quarter
Net Investment Gain (Loss)	`NetInvestmentIncome`	$-386.55K	USD	3 Qtrs
Net Investment Gain (Loss)	`NetInvestmentIncome`	$1.12M	USD	3 Qtrs
Net realized gain (loss) on investments	`RealizedInvestmentGainsLosses`	$133.02K	USD	3 Qtrs
Net realized gain (loss) on investments	`RealizedInvestmentGainsLosses`	$-558.63K	USD	3 Qtrs
Net realized gain (loss) on investments	`RealizedInvestmentGainsLosses`	-	USD	1 Quarter
Net realized gain (loss) on investments	`RealizedInvestmentGainsLosses`	-	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`	$2.17K	USD	1 Quarter
Net change in unrealized appreciation (depreciation) on investments	`NetChangeInUnrealizedAppreciationDepreciationOnInvestments`	-	USD	1 Quarter
Net change in unrealized appreciation (depreciation) on investments	`NetChangeInUnrealizedAppreciationDepreciationOnInvestments`	$629.49K	USD	3 Qtrs
Net Realized and Unrealized Gain (Loss) on Investments	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$116.72K	USD	3 Qtrs
Net Realized and Unrealized Gain (Loss) on Investments	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$2.17K	USD	1 Quarter
Net Realized and Unrealized Gain (Loss) on Investments	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	-	USD	1 Quarter
Net Realized and Unrealized Gain (Loss) on Investments	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$70.86K	USD	3 Qtrs
Net Increase (Decrease) in Net Assets Resulting from Operations Before Taxes	`InvestmentCompanyNetAssetsFromOperationsIncreaseDecreaseBeforeTax`	$305.96K	USD	1 Quarter
Net Increase (Decrease) in Net Assets Resulting from Operations Before Taxes	`InvestmentCompanyNetAssetsFromOperationsIncreaseDecreaseBeforeTax`	$1.24M	USD	3 Qtrs
Net Increase (Decrease) in Net Assets Resulting from Operations Before Taxes	`InvestmentCompanyNetAssetsFromOperationsIncreaseDecreaseBeforeTax`	$-64.57K	USD	1 Quarter
Net Increase (Decrease) in Net Assets Resulting from Operations Before Taxes	`InvestmentCompanyNetAssetsFromOperationsIncreaseDecreaseBeforeTax`	$-315.69K	USD	3 Qtrs
Provision for (Benefit from) Income Taxes	`IncomeTaxExpenseBenefit`	$-63.60K	USD	1 Quarter
Provision for (Benefit from) Income Taxes	`IncomeTaxExpenseBenefit`	$346.80K	USD	3 Qtrs
Provision for (Benefit from) Income Taxes	`IncomeTaxExpenseBenefit`	$-28.44K	USD	1 Quarter
Provision for (Benefit from) Income Taxes	`IncomeTaxExpenseBenefit`	$-37.92K	USD	3 Qtrs
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`	$-36.13K	USD	1 Quarter
Net Increase (Decrease) in Net Assets Resulting from Operations	`InvestmentCompanyNetAssetsFromOperationsIncreaseDecreaseNetOfTax`	$-277.76K	USD	3 Qtrs
Net Increase (Decrease) in Net Assets Resulting from Operations	`InvestmentCompanyNetAssetsFromOperationsIncreaseDecreaseNetOfTax`	$369.56K	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.18	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.04	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.04	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.18	USD	3 Qtrs

Cash Flow Statement 55 line items

Line Item	Tag	Value	Unit	Period
Net increase (decrease) in net assets resulting from operations	`NetIncreaseDecreaseInNetAssetsResultingFromOperations`	$-277.76K	USD	3 Qtrs
Net increase (decrease) in net assets resulting from operations	`NetIncreaseDecreaseInNetAssetsResultingFromOperations`	$893.99K	USD	3 Qtrs
Net change in unrealized (appreciation) depreciation on investments	`NetChangeInUnrealizedAppreciationDepreciationOnInvestments`	$-16.30K	USD	3 Qtrs
Net change in unrealized (appreciation) depreciation on investments	`NetChangeInUnrealizedAppreciationDepreciationOnInvestments`	$2.17K	USD	1 Quarter
Net change in unrealized (appreciation) depreciation on investments	`NetChangeInUnrealizedAppreciationDepreciationOnInvestments`	-	USD	1 Quarter
Net change in unrealized (appreciation) depreciation on investments	`NetChangeInUnrealizedAppreciationDepreciationOnInvestments`	$629.49K	USD	3 Qtrs
Net realized (gain) loss on investments	`RealizedInvestmentGainsLosses`	$133.02K	USD	3 Qtrs
Net realized (gain) loss on investments	`RealizedInvestmentGainsLosses`	$-558.63K	USD	3 Qtrs
Net realized (gain) loss on investments	`RealizedInvestmentGainsLosses`	-	USD	1 Quarter
Net realized (gain) loss on investments	`RealizedInvestmentGainsLosses`	-	USD	1 Quarter
Purchases of investments	`PurchasesOfInvestments`	$-13.92M	USD	3 Qtrs
Purchases of investments	`PurchasesOfInvestments`	$-11.90M	USD	3 Qtrs
Proceeds from sales of investments	`ProceedsFromSaleOfShortTermInvestments`	$10.08M	USD	3 Qtrs
Proceeds from sales of investments	`ProceedsFromSaleOfShortTermInvestments`	$11.12M	USD	3 Qtrs
Issuance of stock options	`IssuanceOfStockOptions`	-	USD	3 Qtrs
Issuance of stock options	`IssuanceOfStockOptions`	$1.46M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	-	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-196.00K	USD	3 Qtrs
Common shares issued as consideration for expense payment	`CommonSharesIssuedForExpensePayment`	-	USD	3 Qtrs
Common shares issued as consideration for expense payment	`CommonSharesIssuedForExpensePayment`	$308.76K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-21.23K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.70K	USD	3 Qtrs
Interest and dividends receivable	`IncreaseDecreaseInInterestAndDividendsReceivable`	$-614.95K	USD	3 Qtrs
Interest and dividends receivable	`IncreaseDecreaseInInterestAndDividendsReceivable`	$31.67K	USD	3 Qtrs
Payable for investment purchase	`IncreaseDecreaseInAccountsPayable`	$-1.90M	USD	3 Qtrs
Payable for investment purchase	`IncreaseDecreaseInAccountsPayable`	-	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$53.90K	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-654.28K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInIncomeTaxesPayable`	-	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInIncomeTaxesPayable`	$-1.19M	USD	3 Qtrs
Deferred interest income	`IncreaseDecreaseInDeferredInterestIncome`	-	USD	3 Qtrs
Deferred interest income	`IncreaseDecreaseInDeferredInterestIncome`	$-70.15K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.43M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-550.78K	USD	3 Qtrs
Proceeds from public offering	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	3 Qtrs
Proceeds from public offering	`ProceedsFromIssuanceInitialPublicOffering`	$4.04M	USD	3 Qtrs
Proceeds from stock option exercise	`ProceedsFromStockOptionsExercised`	$424.00K	USD	3 Qtrs
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$2.75M	USD	3 Qtrs
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$8.41M	USD	3 Qtrs
Repayments on line of credit	`RepaymentsOfLinesOfCredit`	$6.10M	USD	3 Qtrs
Repayments on line of credit	`RepaymentsOfLinesOfCredit`	$2.75M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.35M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$424.00K	USD	3 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-74.50K	USD	3 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-126.78K	USD	3 Qtrs
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.86M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$962.86K	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, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.86M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$962.86K	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 paid for interest	`InterestPaidNet`	$78.01K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	-	USD	3 Qtrs

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Balance, amount	`StockholdersEquity`	$19.48M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$18.68M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$17.87M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$18.66M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$13.41M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$14.43M	USD	Point-in-time
Common shares issued in public offering, amount	`CommonSharesIssuedInPublicOfferingAmount`	$4.04M	USD	3 Qtrs
Common shares issued in public offering, amount	`CommonSharesIssuedInPublicOfferingAmount`	$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	`CommonSharesIssuedInStockBasedCompensationAmount`	$66.88K	USD	1 Quarter
Common shares issued in stock-based compensation, amount	`CommonSharesIssuedInStockBasedCompensationAmount`	$149.31K	USD	3 Qtrs
Common shares issued in consideration for expense payment, amount	`CommonSharesIssuedInConsiderationForExpensePaymentAmount`	$159.44K	USD	3 Qtrs
Common shares issued in consideration for expense payment, amount	`CommonSharesIssuedInConsiderationForExpensePaymentAmount`	$159.44K	USD	1 Quarter
Undistributed net investment gain	`InvestmentIncomeNet`	$777.27K	USD	3 Qtrs
Undistributed net investment gain	`InvestmentIncomeNet`	$367.38K	USD	1 Quarter
Undistributed net realized gain on investment transactions	`UndistributedNetRealizedGainOnInvestmentTransactions`	$133.02K	USD	3 Qtrs
Depreciation in value of investments	`DepreciationInValueOfInvestments`	$-16.30K	USD	3 Qtrs
Depreciation in value of investments	`DepreciationInValueOfInvestments`	$2.17K	USD	1 Quarter
Common shares issued in reverse stock split rounding, shares	`StockIssuedDuringPeriodSharesReverseStockSplits`	111.11M	shares	Point-in-time
Undistributed net investment loss	`UndistributedNetInvestmentLoss`	$-36.13K	USD	1 Quarter
Issuance of stock options	`StockOptionsIssued`	$1.46M	USD	3 Qtrs
Exercise of stock options, amount	`ExerciseOfStockOptionsAmount`	$424.00K	USD	3 Qtrs
Exercise of stock options, amount	`ExerciseOfStockOptionsAmount`	$424.00K	USD	1 Quarter
Net investment loss, net of tax benefit of $139,300	`NetInvestmentLossNetOfTaxBenefit`	$-348.62K	USD	3 Qtrs
Undistributed net realized loss on investment transactions	`UndistributedNetRealizedLossOnInvestmentTransactions`	$-558.63K	USD	3 Qtrs
Appreciation in value of investments	`AppreciationInValueOfInvestments`	$629.49K	USD	3 Qtrs
Balance, amount	`StockholdersEquity`	$19.48M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$18.68M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$17.87M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$18.66M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$13.41M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$14.43M	USD	Point-in-time

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