10-K Filing

SUI Group Holdings Ltd. CIK: 1425355 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001654954-24-004122`
Period End Date	20231231
Filing Date	20240402
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	mcvt_10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 130 Income Statement 76 Cash Flow Statement 104 Stockholders Equity 40

Balance Sheet 130 line items

Line Item	Tag	Value	Unit	Period
Non control/non affiliate investment cost	`NonControlNonAffiliateInvestmentAtCost`	$18.58M	USD	Point-in-time
Non control/non affiliate investment cost	`NonControlNonAffiliateInvestmentAtCost`	$18.58M	USD	Point-in-time
Non control/non affiliate investment cost	`NonControlNonAffiliateInvestmentAtCost`	$17.36M	USD	Point-in-time
Non control/non affiliate investment cost	`NonControlNonAffiliateInvestmentAtCost`	$17.36M	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 (cost: $18,577,481 and $17,359,804, respectively)	`InvestmentOwnedAtFairValue`	$17.28M	USD	Point-in-time
Investments, at fair value (cost: $18,577,481 and $17,359,804, respectively)	`InvestmentOwnedAtFairValue`	$17.28M	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 (cost: $18,577,481 and $17,359,804, respectively)	`InvestmentOwnedAtFairValue`	$16.71M	USD	Point-in-time
Investments, at fair value (cost: $18,577,481 and $17,359,804, respectively)	`InvestmentOwnedAtFairValue`	$16.71M	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.09M	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.09M	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.94M	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.94M	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$376.02K	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$376.02K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	111.11M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	111.11M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	111.11M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	111.11M	shares	Point-in-time
Note receivable, related party	`NotesReceivableNet`	$250.00K	USD	Point-in-time
Note receivable, related party	`NotesReceivableNet`	$250.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	4.80M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	4.80M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	4.79M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	4.79M	shares	Point-in-time
Note receivable, related party	`NotesReceivableNet`	$250.00K	USD	Point-in-time
Note receivable, related party	`NotesReceivableNet`	$250.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	6.39M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	6.39M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	6.19M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	6.19M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	4.92M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	4.92M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrentAndNoncurrent`	$218.44K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrentAndNoncurrent`	$218.44K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	6.19M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	6.19M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrentAndNoncurrent`	$165.30K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrentAndNoncurrent`	$165.30K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	6.39M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	6.39M	shares	Point-in-time
Interest and dividend receivables	`AccruedInvestmentIncomeReceivable`	$250.88K	USD	Point-in-time
Interest and dividend receivables	`AccruedInvestmentIncomeReceivable`	$250.88K	USD	Point-in-time
Interest and dividend receivables	`AccruedInvestmentIncomeReceivable`	$264.41K	USD	Point-in-time
Interest and dividend receivables	`AccruedInvestmentIncomeReceivable`	$264.41K	USD	Point-in-time
Right-of-use operating lease asset	`OperatingLeaseRightOfUseAsset`	$9.28K	USD	Point-in-time
Right-of-use operating lease asset	`OperatingLeaseRightOfUseAsset`	$9.28K	USD	Point-in-time
Right-of-use operating lease asset	`OperatingLeaseRightOfUseAsset`	$16.40K	USD	Point-in-time
Right-of-use operating lease asset	`OperatingLeaseRightOfUseAsset`	$16.40K	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxAssetsNet`	$201.00K	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxAssetsNet`	$201.00K	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxAssetsNet`	$757.00K	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxAssetsNet`	$757.00K	USD	Point-in-time
Total Assets	`Assets`	$19.11M	USD	Point-in-time
Total Assets	`Assets`	$19.11M	USD	Point-in-time
Total Assets	`Assets`	$18.73M	USD	Point-in-time
Total Assets	`Assets`	$18.73M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$136.51K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$136.51K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$71.70K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$71.70K	USD	Point-in-time
Accrued payroll liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$435.45K	USD	Point-in-time
Accrued payroll liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$435.45K	USD	Point-in-time
Accrued payroll liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$640.00K	USD	Point-in-time
Accrued payroll liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$640.00K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiability`	$9.28K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiability`	$9.28K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiability`	$16.56K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiability`	$16.56K	USD	Point-in-time
Deferred interest income	`DeferredIncome`	-	USD	Point-in-time
Deferred interest income	`DeferredIncome`	-	USD	Point-in-time
Deferred interest income	`DeferredIncome`	$70.15K	USD	Point-in-time
Deferred interest income	`DeferredIncome`	$70.15K	USD	Point-in-time
Total Liabilities	`Liabilities`	$863.23K	USD	Point-in-time
Total Liabilities	`Liabilities`	$863.23K	USD	Point-in-time
Total Liabilities	`Liabilities`	$516.43K	USD	Point-in-time
Total Liabilities	`Liabilities`	$516.43K	USD	Point-in-time
Common stock, par value $0.001 per share (111,111,111 authorized; 6,385,255 and 6,185,255 issued and outstanding)	`CommonStockValue`	$6.18K	USD	Point-in-time
Common stock, par value $0.001 per share (111,111,111 authorized; 6,385,255 and 6,185,255 issued and outstanding)	`CommonStockValue`	$6.18K	USD	Point-in-time
Common stock, par value $0.001 per share (111,111,111 authorized; 6,385,255 and 6,185,255 issued and outstanding)	`CommonStockValue`	$6.38K	USD	Point-in-time
Common stock, par value $0.001 per share (111,111,111 authorized; 6,385,255 and 6,185,255 issued and outstanding)	`CommonStockValue`	$6.38K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$15.47M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$15.47M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$15.05M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$15.05M	USD	Point-in-time
Additional paid-in capital - stock options	`AdditionalPaidInCapitalCommonStock`	$1.46M	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
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 deficit	`RetainedEarningsAccumulatedDeficit`	$-1.16M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.16M	USD	Point-in-time
Accumulated undistributed investment loss	`AccumulatedOtherComprehensiveIncomeLossUndistributedInvestmentLoss`	$-1.05M	USD	Point-in-time
Accumulated undistributed investment loss	`AccumulatedOtherComprehensiveIncomeLossUndistributedInvestmentLoss`	$-1.05M	USD	Point-in-time
Accumulated undistributed investment loss	`AccumulatedOtherComprehensiveIncomeLossUndistributedInvestmentLoss`	$-1.09M	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`	$5.16M	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`	$5.71M	USD	Point-in-time
Net unrealized depreciation in value of investments	`StockholdersEquityUnrealizedAppreciationInValueOfInvestments`	$-1.29M	USD	Point-in-time
Net unrealized depreciation in value of investments	`StockholdersEquityUnrealizedAppreciationInValueOfInvestments`	$-1.29M	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`	$-651.37K	USD	Point-in-time
Total Shareholders' Equity (Net Assets)	`StockholdersEquity`	$13.41M	USD	Point-in-time
Total Shareholders' Equity (Net Assets)	`StockholdersEquity`	$13.41M	USD	Point-in-time
Total Shareholders' Equity (Net Assets)	`StockholdersEquity`	$17.87M	USD	Point-in-time
Total Shareholders' Equity (Net Assets)	`StockholdersEquity`	$17.87M	USD	Point-in-time
Total Shareholders' Equity (Net Assets)	`StockholdersEquity`	$18.59M	USD	Point-in-time
Total Shareholders' Equity (Net Assets)	`StockholdersEquity`	$18.59M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$19.11M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$19.11M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$18.73M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$18.73M	USD	Point-in-time
Net Asset Value Per Common Share	`NetAssetValuePerShare`	$2.80	USD	Point-in-time
Net Asset Value Per Common Share	`NetAssetValuePerShare`	$2.80	USD	Point-in-time
Net Asset Value Per Common Share	`NetAssetValuePerShare`	$2.30	USD	Point-in-time
Net Asset Value Per Common Share	`NetAssetValuePerShare`	$2.30	USD	Point-in-time
Net Asset Value Per Common Share	`NetAssetValuePerShare`	$2.89	USD	Point-in-time
Net Asset Value Per Common Share	`NetAssetValuePerShare`	$2.89	USD	Point-in-time
Net Asset Value Per Common Share	`NetAssetValuePerShare`	$2.91	USD	Point-in-time
Net Asset Value Per Common Share	`NetAssetValuePerShare`	$2.91	USD	Point-in-time
Net Asset Value Per Common Share	`NetAssetValuePerShare`	$2.44	USD	Point-in-time
Net Asset Value Per Common Share	`NetAssetValuePerShare`	$2.44	USD	Point-in-time
Net Asset Value Per Common Share	`NetAssetValuePerShare`	$2.05	USD	Point-in-time
Net Asset Value Per Common Share	`NetAssetValuePerShare`	$2.05	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Interest income	`InvestmentIncomeInterest`	$3.30M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$3.30M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$4.20M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$4.20M	USD	Annual
Total Investment Income	`GrossInvestmentIncomeOperating`	$3.30M	USD	Annual
Total Investment Income	`GrossInvestmentIncomeOperating`	$3.30M	USD	Annual
Total Investment Income	`GrossInvestmentIncomeOperating`	$4.20M	USD	Annual
Total Investment Income	`GrossInvestmentIncomeOperating`	$4.20M	USD	Annual
Professional fees	`ProfessionalFees`	$761.52K	USD	Annual
Professional fees	`ProfessionalFees`	$761.52K	USD	Annual
Professional fees	`ProfessionalFees`	$1.59M	USD	Annual
Professional fees	`ProfessionalFees`	$1.59M	USD	Annual
Payroll	`LaborAndRelatedExpense`	$1.85M	USD	Annual
Payroll	`LaborAndRelatedExpense`	$1.85M	USD	Annual
Payroll	`LaborAndRelatedExpense`	$941.59K	USD	Annual
Payroll	`LaborAndRelatedExpense`	$941.59K	USD	Annual
Insurance	`GeneralInsuranceExpense`	$108.04K	USD	Annual
Insurance	`GeneralInsuranceExpense`	$108.04K	USD	Annual
Insurance	`GeneralInsuranceExpense`	$111.11K	USD	Annual
Insurance	`GeneralInsuranceExpense`	$111.11K	USD	Annual
Occupancy	`OccupancyNet`	$68.42K	USD	Annual
Occupancy	`OccupancyNet`	$68.42K	USD	Annual
Occupancy	`OccupancyNet`	$73.15K	USD	Annual
Occupancy	`OccupancyNet`	$73.15K	USD	Annual
Director's fees	`NoninterestExpenseDirectorsFees`	$417.07K	USD	Annual
Director's fees	`NoninterestExpenseDirectorsFees`	$417.07K	USD	Annual
Director's fees	`NoninterestExpenseDirectorsFees`	$772.97K	USD	Annual
Director's fees	`NoninterestExpenseDirectorsFees`	$772.97K	USD	Annual
Interest expense	`InterestExpense`	$195.89K	USD	Annual
Interest expense	`InterestExpense`	$195.89K	USD	Annual
Interest expense	`InterestExpense`	$78.00K	USD	Annual
Interest expense	`InterestExpense`	$78.00K	USD	Annual
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$81.29K	USD	Annual
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$81.29K	USD	Annual
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$67.85K	USD	Annual
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$67.85K	USD	Annual
Total Operating Expenses	`OperatingExpenses`	$3.72M	USD	Annual
Total Operating Expenses	`OperatingExpenses`	$3.72M	USD	Annual
Total Operating Expenses	`OperatingExpenses`	$3.40M	USD	Annual
Total Operating Expenses	`OperatingExpenses`	$3.40M	USD	Annual
Net Investment Gain (Loss)	`NetInvestmentIncome`	$800.58K	USD	Annual
Net Investment Gain (Loss)	`NetInvestmentIncome`	$800.58K	USD	Annual
Net Investment Gain (Loss)	`NetInvestmentIncome`	$-420.00K	USD	Annual
Net Investment Gain (Loss)	`NetInvestmentIncome`	$-420.00K	USD	Annual
Net realized gain (loss) on investments	`RealizedInvestmentGainsLosses`	$133.02K	USD	Annual
Net realized gain (loss) on investments	`RealizedInvestmentGainsLosses`	$133.02K	USD	Annual
Net realized gain (loss) on investments	`RealizedInvestmentGainsLosses`	$-558.63K	USD	Annual
Net realized gain (loss) on investments	`RealizedInvestmentGainsLosses`	$-558.63K	USD	Annual
Net change in unrealized depreciation on investments	`NetChangeInUnrealizedAppreciationDepreciationOnInvestments`	$-641.43K	USD	Annual
Net change in unrealized depreciation on investments	`NetChangeInUnrealizedAppreciationDepreciationOnInvestments`	$-641.43K	USD	Annual
Net change in unrealized depreciation on investments	`NetChangeInUnrealizedAppreciationDepreciationOnInvestments`	$-816.99K	USD	Annual
Net change in unrealized depreciation on investments	`NetChangeInUnrealizedAppreciationDepreciationOnInvestments`	$-816.99K	USD	Annual
Net Realized and Unrealized Loss on Investments	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$-683.97K	USD	Annual
Net Realized and Unrealized Loss on Investments	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$-683.97K	USD	Annual
Net Realized and Unrealized Loss on Investments	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$-1.20M	USD	Annual
Net Realized and Unrealized Loss on Investments	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$-1.20M	USD	Annual
Net Increase (Decrease) in Net Assets Resulting from Operations Before Taxes	`InvestmentCompanyNetAssetsFromOperationsIncreaseDecreaseBeforeTax`	$-1.62M	USD	Annual
Net Increase (Decrease) in Net Assets Resulting from Operations Before Taxes	`InvestmentCompanyNetAssetsFromOperationsIncreaseDecreaseBeforeTax`	$-1.62M	USD	Annual
Net Increase (Decrease) in Net Assets Resulting from Operations Before Taxes	`InvestmentCompanyNetAssetsFromOperationsIncreaseDecreaseBeforeTax`	$116.61K	USD	Annual
Net Increase (Decrease) in Net Assets Resulting from Operations Before Taxes	`InvestmentCompanyNetAssetsFromOperationsIncreaseDecreaseBeforeTax`	$116.61K	USD	Annual
Provision For (Benefit From) Income Taxes	`IncomeTaxExpenseBenefit`	$-454.55K	USD	Annual
Provision For (Benefit From) Income Taxes	`IncomeTaxExpenseBenefit`	$-454.55K	USD	Annual
Provision For (Benefit From) Income Taxes	`IncomeTaxExpenseBenefit`	$9.65K	USD	Annual
Provision For (Benefit From) Income Taxes	`IncomeTaxExpenseBenefit`	$9.65K	USD	Annual
Net Increase (Decrease) in Net Assets Resulting from Operations	`InvestmentCompanyNetAssetsFromOperationsIncreaseDecreaseNetOfTax`	$106.96K	USD	Annual
Net Increase (Decrease) in Net Assets Resulting from Operations	`InvestmentCompanyNetAssetsFromOperationsIncreaseDecreaseNetOfTax`	$106.96K	USD	Annual
Net Increase (Decrease) in Net Assets Resulting from Operations	`InvestmentCompanyNetAssetsFromOperationsIncreaseDecreaseNetOfTax`	$-1.17M	USD	Annual
Net Increase (Decrease) in Net Assets Resulting from Operations	`InvestmentCompanyNetAssetsFromOperationsIncreaseDecreaseNetOfTax`	$-1.17M	USD	Annual
Basic and diluted	`BasicAndDilutedEarningPerShare`	$-0.18	USD	Annual
Basic and diluted	`BasicAndDilutedEarningPerShare`	$-0.18	USD	Annual
Basic and diluted	`BasicAndDilutedEarningPerShare`	$0.02	USD	Annual
Basic and diluted	`BasicAndDilutedEarningPerShare`	$0.02	USD	Annual
Weighted-average number of common shares outstanding - basic and diluted	`BasicAndDilutedWeightedAverageSharesOutstanding`	5.33M	shares	Annual
Weighted-average number of common shares outstanding - basic and diluted	`BasicAndDilutedWeightedAverageSharesOutstanding`	5.33M	shares	Annual
Weighted-average number of common shares outstanding - basic and diluted	`BasicAndDilutedWeightedAverageSharesOutstanding`	6.25M	shares	Annual
Weighted-average number of common shares outstanding - basic and diluted	`BasicAndDilutedWeightedAverageSharesOutstanding`	6.25M	shares	Annual

Cash Flow Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net increase (decrease) in net assets resulting from operations	`NetIncreaseDecreaseInNetAssetsResultingFromOperations`	$-1.17M	USD	Annual
Net increase (decrease) in net assets resulting from operations	`NetIncreaseDecreaseInNetAssetsResultingFromOperations`	$-1.17M	USD	Annual
Net increase (decrease) in net assets resulting from operations	`NetIncreaseDecreaseInNetAssetsResultingFromOperations`	$106.96K	USD	Annual
Net increase (decrease) in net assets resulting from operations	`NetIncreaseDecreaseInNetAssetsResultingFromOperations`	$106.96K	USD	Annual
Net change in unrealized depreciation on investments	`NetChangeInUnrealizedAppreciationDepreciationOnInvestments`	$-641.43K	USD	Annual
Net change in unrealized depreciation on investments	`NetChangeInUnrealizedAppreciationDepreciationOnInvestments`	$-641.43K	USD	Annual
Net change in unrealized depreciation on investments	`NetChangeInUnrealizedAppreciationDepreciationOnInvestments`	$-816.99K	USD	Annual
Net change in unrealized depreciation on investments	`NetChangeInUnrealizedAppreciationDepreciationOnInvestments`	$-816.99K	USD	Annual
Net realized (gain) loss on investments	`RealizedInvestmentGainsLosses`	$133.02K	USD	Annual
Net realized (gain) loss on investments	`RealizedInvestmentGainsLosses`	$133.02K	USD	Annual
Net realized (gain) loss on investments	`RealizedInvestmentGainsLosses`	$-558.63K	USD	Annual
Net realized (gain) loss on investments	`RealizedInvestmentGainsLosses`	$-558.63K	USD	Annual
Purchases of investments	`PurchasesOfInvestments`	$-12.90M	USD	Annual
Purchases of investments	`PurchasesOfInvestments`	$-12.90M	USD	Annual
Purchases of investments	`PurchasesOfInvestments`	$-23.56M	USD	Annual
Purchases of investments	`PurchasesOfInvestments`	$-23.56M	USD	Annual
Proceeds from sales of investments	`ProceedsFromSaleOfShortTermInvestments`	$20.26M	USD	Annual
Proceeds from sales of investments	`ProceedsFromSaleOfShortTermInvestments`	$20.26M	USD	Annual
Proceeds from sales of investments	`ProceedsFromSaleOfShortTermInvestments`	$11.12M	USD	Annual
Proceeds from sales of investments	`ProceedsFromSaleOfShortTermInvestments`	$11.12M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	-	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	-	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$1.46M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$1.46M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-556.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-556.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-246.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-246.00K	USD	Annual
Stock-based compensation to employees and vendors	`StockBasedCompensationToEmployeesAndVendors`	-	USD	Annual
Stock-based compensation to employees and vendors	`StockBasedCompensationToEmployeesAndVendors`	-	USD	Annual
Stock-based compensation to employees and vendors	`StockBasedCompensationToEmployeesAndVendors`	$308.76K	USD	Annual
Stock-based compensation to employees and vendors	`StockBasedCompensationToEmployeesAndVendors`	$308.76K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-146.18K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-146.18K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$60.25K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$60.25K	USD	Annual
Interest and dividends receivable	`IncreaseDecreaseInInterestAndDividendsReceivable`	$-13.53K	USD	Annual
Interest and dividends receivable	`IncreaseDecreaseInInterestAndDividendsReceivable`	$-13.53K	USD	Annual
Interest and dividends receivable	`IncreaseDecreaseInInterestAndDividendsReceivable`	$73.47K	USD	Annual
Interest and dividends receivable	`IncreaseDecreaseInInterestAndDividendsReceivable`	$73.47K	USD	Annual
Payable for investment purchase	`IncreaseDecreaseInOtherReceivables`	$-1.90M	USD	Annual
Payable for investment purchase	`IncreaseDecreaseInOtherReceivables`	$-1.90M	USD	Annual
Payable for investment purchase	`IncreaseDecreaseInOtherReceivables`	-	USD	Annual
Payable for investment purchase	`IncreaseDecreaseInOtherReceivables`	-	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-276.64K	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-276.64K	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$723.29K	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$723.29K	USD	Annual
Deferred interest income	`IncreaseDecreaseInDeferredInterestIncome`	$-70.15K	USD	Annual
Deferred interest income	`IncreaseDecreaseInDeferredInterestIncome`	$-70.15K	USD	Annual
Deferred interest income	`IncreaseDecreaseInDeferredInterestIncome`	$70.15K	USD	Annual
Deferred interest income	`IncreaseDecreaseInDeferredInterestIncome`	$70.15K	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.27M	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.27M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.89M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.89M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.14M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.14M	USD	Annual
Proceeds from public offering, net of underwriting discounts and offering costs	`ProceedsFromIssuanceInitialPublicOffering`	$4.04M	USD	Annual
Proceeds from public offering, net of underwriting discounts and offering costs	`ProceedsFromIssuanceInitialPublicOffering`	$4.04M	USD	Annual
Proceeds from public offering, net of underwriting discounts and offering costs	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	Annual
Proceeds from public offering, net of underwriting discounts and offering costs	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	Annual
Proceeds from stock option exercise	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Proceeds from stock option exercise	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Proceeds from stock option exercise	`ProceedsFromStockOptionsExercised`	$424.00K	USD	Annual
Proceeds from stock option exercise	`ProceedsFromStockOptionsExercised`	$424.00K	USD	Annual
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$2.75M	USD	Annual
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$2.75M	USD	Annual
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$9.79M	USD	Annual
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$9.79M	USD	Annual
Repayments on line of credit	`RepaymentsOfLinesOfCredit`	$2.75M	USD	Annual
Repayments on line of credit	`RepaymentsOfLinesOfCredit`	$2.75M	USD	Annual
Repayments on line of credit	`RepaymentsOfLinesOfCredit`	$9.79M	USD	Annual
Repayments on line of credit	`RepaymentsOfLinesOfCredit`	$9.79M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.04M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.04M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$424.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$424.00K	USD	Annual
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-713.62K	USD	Annual
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-713.62K	USD	Annual
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-846.51K	USD	Annual
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-846.51K	USD	Annual
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.09M	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`	$1.94M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$376.02K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$376.02K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.09M	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`	$1.94M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$376.02K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$376.02K	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$428.95K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$428.95K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Cash paid for interest	`InterestPaidNet`	$78.00K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$78.00K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$195.89K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$195.89K	USD	Annual

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Balance, amount	`StockholdersEquity`	$13.41M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$13.41M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$17.87M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$17.87M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$18.59M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$18.59M	USD	Point-in-time
Common shares issued in public offering net of underwriting costs and warrants, amount	`CommonSharesIssuedInPublicOfferingNetOfUnderwritingCostsAndWarrantsAmount`	$3.84M	USD	Annual
Common shares issued in public offering net of underwriting costs and warrants, amount	`CommonSharesIssuedInPublicOfferingNetOfUnderwritingCostsAndWarrantsAmount`	$3.84M	USD	Annual
Warrants issued to underwriter	`WriteOffOfDeferredDebtIssuanceCost`	$201.17K	USD	Annual
Warrants issued to underwriter	`WriteOffOfDeferredDebtIssuanceCost`	$201.17K	USD	Annual
Common shares issued in reverse stock split rounding, amount	`CommonSharesIssuedInReverseStockSplitRoundingAmount`	-	USD	Annual
Common shares issued in reverse stock split rounding, amount	`CommonSharesIssuedInReverseStockSplitRoundingAmount`	-	USD	Annual
Common shares issued in stock-based compensation, amount	`CommonSharesIssuedInStockBasedCompensationAmount`	$149.31K	USD	Annual
Common shares issued in stock-based compensation, amount	`CommonSharesIssuedInStockBasedCompensationAmount`	$149.31K	USD	Annual
Common shares issued in consideration for expense payment, amount	`CommonSharesIssuedInConsiderationForExpensePaymentAmount`	$159.44K	USD	Annual
Common shares issued in consideration for expense payment, amount	`CommonSharesIssuedInConsiderationForExpensePaymentAmount`	$159.44K	USD	Annual
Undistributed net investment gain	`InvestmentIncomeNet`	$790.93K	USD	Annual
Undistributed net investment gain	`InvestmentIncomeNet`	$790.93K	USD	Annual
Undistributed net investment gain	`InvestmentIncomeNet`	$34.56K	USD	Annual
Undistributed net investment gain	`InvestmentIncomeNet`	$34.56K	USD	Annual
Undistributed net realized gain on investment transactions	`UndistributedNetRealizedGainOnInvestmentTransactions`	$133.02K	USD	Annual
Undistributed net realized gain on investment transactions	`UndistributedNetRealizedGainOnInvestmentTransactions`	$133.02K	USD	Annual
Depreciation in value of investments	`DepreciationInValueOfInvestments`	$-816.99K	USD	Annual
Depreciation in value of investments	`DepreciationInValueOfInvestments`	$-816.99K	USD	Annual
Depreciation in value of investments	`DepreciationInValueOfInvestments`	$-641.43K	USD	Annual
Depreciation in value of investments	`DepreciationInValueOfInvestments`	$-641.43K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	-	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	-	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$1.46M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$1.46M	USD	Annual
Exercise of stock options, amount	`ExerciseOfStockOptionsAmount`	$424.00K	USD	Annual
Exercise of stock options, amount	`ExerciseOfStockOptionsAmount`	$424.00K	USD	Annual
Undistributed net realized loss on investment transactions	`UndistributedNetRealizedLossOnInvestmentTransactions`	$-558.63K	USD	Annual
Undistributed net realized loss on investment transactions	`UndistributedNetRealizedLossOnInvestmentTransactions`	$-558.63K	USD	Annual
Balance, amount	`StockholdersEquity`	$13.41M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$13.41M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$17.87M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$17.87M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$18.59M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$18.59M	USD	Point-in-time

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