10-Q Filing

SUI Group Holdings Ltd. CIK: 1425355 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001654954-24-006409`
Period End Date	20240331
Filing Date	20240515
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	mcvt_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 144 Income Statement 86 Cash Flow Statement 76 Stockholders Equity 30

Balance Sheet 144 line items

Line Item	Tag	Value	Unit	Period
Non control/non affiliate investment cost	`NonControlNonAffiliateInvestmentAtCost`	$18.37M	USD	Point-in-time
Non control/non affiliate investment cost	`NonControlNonAffiliateInvestmentAtCost`	$18.37M	USD	Point-in-time
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
Investments, at fair value (cost: $18,366,616 and $18,577,481, respectively)	`InvestmentOwnedAtFairValue`	$17.13M	USD	Point-in-time
Investments, at fair value (cost: $18,366,616 and $18,577,481, respectively)	`InvestmentOwnedAtFairValue`	$17.13M	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: $18,366,616 and $18,577,481, respectively)	`InvestmentOwnedAtFairValue`	$17.28M	USD	Point-in-time
Investments, at fair value (cost: $18,366,616 and $18,577,481, 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
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.09M	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.09M	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$439.83K	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$439.83K	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$504.73K	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$504.73K	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
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$376.02K	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$376.02K	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
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`	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
Common stock, shares issued	`CommonStockSharesIssued`	6.39M	shares	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
Common stock, shares issued	`CommonStockSharesIssued`	6.39M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrentAndNoncurrent`	$207.59K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrentAndNoncurrent`	$207.59K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrentAndNoncurrent`	$165.30K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrentAndNoncurrent`	$165.30K	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
Interest and dividend receivables	`AccruedInvestmentIncomeReceivable`	$268.59K	USD	Point-in-time
Interest and dividend receivables	`AccruedInvestmentIncomeReceivable`	$268.59K	USD	Point-in-time
Right-of-use operating lease asset	`OperatingLeaseRightOfUseAsset`	$10.90K	USD	Point-in-time
Right-of-use operating lease asset	`OperatingLeaseRightOfUseAsset`	$10.90K	USD	Point-in-time
Right-of-use operating lease asset	`OperatingLeaseRightOfUseAsset`	$3.73K	USD	Point-in-time
Right-of-use operating lease asset	`OperatingLeaseRightOfUseAsset`	$3.73K	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
Deferred taxes	`DeferredIncomeTaxAssetsNet`	$660.00K	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxAssetsNet`	$660.00K	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`	$19.02M	USD	Point-in-time
Total Assets	`Assets`	$19.02M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$36.50K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$36.50K	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`	$7.60K	USD	Point-in-time
Accrued payroll liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$7.60K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiability`	$11.07K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiability`	$11.07K	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`	$3.73K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiability`	$3.73K	USD	Point-in-time
Total Liabilities	`Liabilities`	$47.83K	USD	Point-in-time
Total Liabilities	`Liabilities`	$47.83K	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 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 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 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 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`	$15.47M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$15.47M	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`	$1.46M	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 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`	$-746.33K	USD	Point-in-time
Accumulated undistributed investment loss	`AccumulatedOtherComprehensiveIncomeLossUndistributedInvestmentLoss`	$-746.33K	USD	Point-in-time
Accumulated undistributed net realized gains on investment transactions	`AccumulatedOtherComprehensiveIncomeLossUndistributedNetRealizedGainsLossOnInvestmentTransactions`	$5.18M	USD	Point-in-time
Accumulated undistributed net realized gains on investment transactions	`AccumulatedOtherComprehensiveIncomeLossUndistributedNetRealizedGainsLossOnInvestmentTransactions`	$5.18M	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
Net unrealized appreciation (depreciation) in value of investments	`StockholdersEquityUnrealizedAppreciationInValueOfInvestments`	$-1.24M	USD	Point-in-time
Net unrealized appreciation (depreciation) in value of investments	`StockholdersEquityUnrealizedAppreciationInValueOfInvestments`	$-1.24M	USD	Point-in-time
Net unrealized appreciation (depreciation) in value of investments	`StockholdersEquityUnrealizedAppreciationInValueOfInvestments`	$-1.29M	USD	Point-in-time
Net unrealized appreciation (depreciation) in value of investments	`StockholdersEquityUnrealizedAppreciationInValueOfInvestments`	$-1.29M	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`	$18.61M	USD	Point-in-time
Total Shareholders' Equity (Net Assets)	`StockholdersEquity`	$18.61M	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 Shareholders' Equity (Net Assets)	`StockholdersEquity`	$18.97M	USD	Point-in-time
Total Shareholders' Equity (Net Assets)	`StockholdersEquity`	$18.97M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$19.02M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$19.02M	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
Net Asset Value Per Common Share	`NetAssetValuePerShare`	$2.88	USD	Point-in-time
Net Asset Value Per Common Share	`NetAssetValuePerShare`	$2.88	USD	Point-in-time
Net Asset Value Per Common Share	`NetAssetValuePerShare`	$3.01	USD	Point-in-time
Net Asset Value Per Common Share	`NetAssetValuePerShare`	$3.01	USD	Point-in-time
Net Asset Value Per Common Share	`NetAssetValuePerShare`	$2.79	USD	Point-in-time
Net Asset Value Per Common Share	`NetAssetValuePerShare`	$2.79	USD	Point-in-time
Net Asset Value Per Common Share	`NetAssetValuePerShare`	$2.97	USD	Point-in-time
Net Asset Value Per Common Share	`NetAssetValuePerShare`	$2.97	USD	Point-in-time
Net Asset Value Per Common Share	`NetAssetValuePerShare`	$2.43	USD	Point-in-time
Net Asset Value Per Common Share	`NetAssetValuePerShare`	$2.43	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
Net Asset Value Per Common Share	`NetAssetValuePerShare`	$1.98	USD	Point-in-time
Net Asset Value Per Common Share	`NetAssetValuePerShare`	$1.98	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`	$2.89	USD	Point-in-time
Net Asset Value Per Common Share	`NetAssetValuePerShare`	$2.89	USD	Point-in-time
Net Asset Value Per Common Share	`NetAssetValuePerShare`	$2.79	USD	Point-in-time
Net Asset Value Per Common Share	`NetAssetValuePerShare`	$2.79	USD	Point-in-time

Income Statement 86 line items

Line Item	Tag	Value	Unit	Period
Interest income	`InvestmentIncomeInterest`	$864.03K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$864.03K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$832.67K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$832.67K	USD	1 Quarter
Total Investment Income	`GrossInvestmentIncomeOperating`	$832.67K	USD	1 Quarter
Total Investment Income	`GrossInvestmentIncomeOperating`	$832.67K	USD	1 Quarter
Total Investment Income	`GrossInvestmentIncomeOperating`	$864.03K	USD	1 Quarter
Total Investment Income	`GrossInvestmentIncomeOperating`	$864.03K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$138.37K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$138.37K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$129.85K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$129.85K	USD	1 Quarter
Payroll	`LaborAndRelatedExpense`	$1.13M	USD	1 Quarter
Payroll	`LaborAndRelatedExpense`	$1.13M	USD	1 Quarter
Payroll	`LaborAndRelatedExpense`	$151.07K	USD	1 Quarter
Payroll	`LaborAndRelatedExpense`	$151.07K	USD	1 Quarter
Insurance	`GeneralInsuranceExpense`	$27.00K	USD	1 Quarter
Insurance	`GeneralInsuranceExpense`	$27.00K	USD	1 Quarter
Insurance	`GeneralInsuranceExpense`	$26.89K	USD	1 Quarter
Insurance	`GeneralInsuranceExpense`	$26.89K	USD	1 Quarter
Occupancy	`OccupancyNet`	$10.68K	USD	1 Quarter
Occupancy	`OccupancyNet`	$10.68K	USD	1 Quarter
Occupancy	`OccupancyNet`	$19.04K	USD	1 Quarter
Occupancy	`OccupancyNet`	$19.04K	USD	1 Quarter
Director's fees	`NoninterestExpenseDirectorsFees`	$532.97K	USD	1 Quarter
Director's fees	`NoninterestExpenseDirectorsFees`	$532.97K	USD	1 Quarter
Director's fees	`NoninterestExpenseDirectorsFees`	$30.00K	USD	1 Quarter
Director's fees	`NoninterestExpenseDirectorsFees`	$30.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$320.00	USD	1 Quarter
Interest expense	`InterestExpense`	$320.00	USD	1 Quarter
Interest expense	`InterestExpense`	$34.67K	USD	1 Quarter
Interest expense	`InterestExpense`	$34.67K	USD	1 Quarter
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$15.83K	USD	1 Quarter
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$15.83K	USD	1 Quarter
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$3.76K	USD	1 Quarter
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$3.76K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$1.89M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$1.89M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$361.09K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$361.09K	USD	1 Quarter
Net Investment Gain (Loss)	`NetInvestmentIncome`	$-1.03M	USD	1 Quarter
Net Investment Gain (Loss)	`NetInvestmentIncome`	$-1.03M	USD	1 Quarter
Net Investment Gain (Loss)	`NetInvestmentIncome`	$471.58K	USD	1 Quarter
Net Investment Gain (Loss)	`NetInvestmentIncome`	$471.58K	USD	1 Quarter
Net realized gain (loss) on investments	`RealizedInvestmentGainsLosses`	$24.50K	USD	1 Quarter
Net realized gain (loss) on investments	`RealizedInvestmentGainsLosses`	$24.50K	USD	1 Quarter
Net realized gain (loss) on investments	`RealizedInvestmentGainsLosses`	$-600.00K	USD	1 Quarter
Net realized gain (loss) on investments	`RealizedInvestmentGainsLosses`	$-600.00K	USD	1 Quarter
Net change in unrealized appreciation on investments	`NetChangeInUnrealizedAppreciationDepreciationOnInvestments`	$648.42K	USD	1 Quarter
Net change in unrealized appreciation on investments	`NetChangeInUnrealizedAppreciationDepreciationOnInvestments`	$648.42K	USD	1 Quarter
Net change in unrealized appreciation on investments	`NetChangeInUnrealizedAppreciationDepreciationOnInvestments`	$51.75K	USD	1 Quarter
Net change in unrealized appreciation on investments	`NetChangeInUnrealizedAppreciationDepreciationOnInvestments`	$51.75K	USD	1 Quarter
Net Realized and Unrealized Gain on Investments	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$48.42K	USD	1 Quarter
Net Realized and Unrealized Gain on Investments	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$48.42K	USD	1 Quarter
Net Realized and Unrealized Gain on Investments	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$76.25K	USD	1 Quarter
Net Realized and Unrealized Gain on Investments	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$76.25K	USD	1 Quarter
Net Increase (Decrease) in Net Assets Resulting from Operations Before Taxes	`InvestmentCompanyNetAssetsFromOperationsIncreaseDecreaseBeforeTax`	$-977.34K	USD	1 Quarter
Net Increase (Decrease) in Net Assets Resulting from Operations Before Taxes	`InvestmentCompanyNetAssetsFromOperationsIncreaseDecreaseBeforeTax`	$-977.34K	USD	1 Quarter
Net Increase (Decrease) in Net Assets Resulting from Operations Before Taxes	`InvestmentCompanyNetAssetsFromOperationsIncreaseDecreaseBeforeTax`	$547.83K	USD	1 Quarter
Net Increase (Decrease) in Net Assets Resulting from Operations Before Taxes	`InvestmentCompanyNetAssetsFromOperationsIncreaseDecreaseBeforeTax`	$547.83K	USD	1 Quarter
Provision (Benefit) for Income Taxes	`IncomeTaxExpenseBenefit`	$165.72K	USD	1 Quarter
Provision (Benefit) for Income Taxes	`IncomeTaxExpenseBenefit`	$165.72K	USD	1 Quarter
Provision (Benefit) for Income Taxes	`IncomeTaxExpenseBenefit`	$-259.30K	USD	1 Quarter
Provision (Benefit) for Income Taxes	`IncomeTaxExpenseBenefit`	$-259.30K	USD	1 Quarter
Net Increase (Decrease) in Net Assets Resulting from Operations	`InvestmentCompanyNetAssetsFromOperationsIncreaseDecreaseNetOfTax`	$-718.04K	USD	1 Quarter
Net Increase (Decrease) in Net Assets Resulting from Operations	`InvestmentCompanyNetAssetsFromOperationsIncreaseDecreaseNetOfTax`	$-718.04K	USD	1 Quarter
Net Increase (Decrease) in Net Assets Resulting from Operations	`InvestmentCompanyNetAssetsFromOperationsIncreaseDecreaseNetOfTax`	$382.10K	USD	1 Quarter
Net Increase (Decrease) in Net Assets Resulting from Operations	`InvestmentCompanyNetAssetsFromOperationsIncreaseDecreaseNetOfTax`	$382.10K	USD	1 Quarter
Basic and diluted	`EarningsPerShareFromOperationBasicAndDiluted`	$0.06	USD	1 Quarter
Basic and diluted	`EarningsPerShareFromOperationBasicAndDiluted`	$0.06	USD	1 Quarter
Basic and diluted	`EarningsPerShareFromOperationBasicAndDiluted`	$-0.12	USD	1 Quarter
Basic and diluted	`EarningsPerShareFromOperationBasicAndDiluted`	$-0.12	USD	1 Quarter
Weighted-average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	4.80M	shares	1 Quarter
Weighted-average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	4.80M	shares	1 Quarter
Weighted-average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	6.39M	shares	1 Quarter
Weighted-average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	6.39M	shares	1 Quarter
Weighted-average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	4.92M	shares	1 Quarter
Weighted-average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	4.92M	shares	1 Quarter
Weighted-average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	6.19M	shares	1 Quarter
Weighted-average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	6.19M	shares	1 Quarter
Weighted-average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	4.79M	shares	1 Quarter
Weighted-average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	4.79M	shares	1 Quarter
Weighted-average number of common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.19M	shares	1 Quarter
Weighted-average number of common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.19M	shares	1 Quarter
Weighted-average number of common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.50M	shares	1 Quarter
Weighted-average number of common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.50M	shares	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net increase (decrease) in net assets resulting from operations	`NetIncreaseDecreaseInNetAssetsResultingFromOperations`	$-718.04K	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncreaseDecreaseInNetAssetsResultingFromOperations`	$-718.04K	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncreaseDecreaseInNetAssetsResultingFromOperations`	$382.10K	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncreaseDecreaseInNetAssetsResultingFromOperations`	$382.10K	USD	1 Quarter
Net change in unrealized appreciation on investments	`NetChangeInUnrealizedAppreciationDepreciationOnInvestments`	$648.42K	USD	1 Quarter
Net change in unrealized appreciation on investments	`NetChangeInUnrealizedAppreciationDepreciationOnInvestments`	$648.42K	USD	1 Quarter
Net change in unrealized appreciation on investments	`NetChangeInUnrealizedAppreciationDepreciationOnInvestments`	$51.75K	USD	1 Quarter
Net change in unrealized appreciation on investments	`NetChangeInUnrealizedAppreciationDepreciationOnInvestments`	$51.75K	USD	1 Quarter
Net realized (gain) loss on investments	`RealizedInvestmentGainsLosses`	$24.50K	USD	1 Quarter
Net realized (gain) loss on investments	`RealizedInvestmentGainsLosses`	$24.50K	USD	1 Quarter
Net realized (gain) loss on investments	`RealizedInvestmentGainsLosses`	$-600.00K	USD	1 Quarter
Net realized (gain) loss on investments	`RealizedInvestmentGainsLosses`	$-600.00K	USD	1 Quarter
Purchases of investments	`PurchasesOfInvestments`	$-73.44K	USD	1 Quarter
Purchases of investments	`PurchasesOfInvestments`	$-73.44K	USD	1 Quarter
Purchases of investments	`PurchasesOfInvestments`	$-6.90M	USD	1 Quarter
Purchases of investments	`PurchasesOfInvestments`	$-6.90M	USD	1 Quarter
Proceeds from sales of investments	`ProceedsFromSaleOfShortTermInvestments`	$308.80K	USD	1 Quarter
Proceeds from sales of investments	`ProceedsFromSaleOfShortTermInvestments`	$308.80K	USD	1 Quarter
Proceeds from sales of investments	`ProceedsFromSaleOfShortTermInvestments`	$3.94M	USD	1 Quarter
Proceeds from sales of investments	`ProceedsFromSaleOfShortTermInvestments`	$3.94M	USD	1 Quarter
Issuance of stock options	`IssuanceOfStockOptions`	$1.46M	USD	1 Quarter
Issuance of stock options	`IssuanceOfStockOptions`	$1.46M	USD	1 Quarter
Issuance of stock options	`IssuanceOfStockOptions`	-	USD	1 Quarter
Issuance of stock options	`IssuanceOfStockOptions`	-	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-260.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-260.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$97.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$97.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-36.74K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-36.74K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-43.63K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-43.63K	USD	1 Quarter
Interest and dividends receivable	`IncreaseDecreaseInInterestAndDividendsReceivable`	$-115.51K	USD	1 Quarter
Interest and dividends receivable	`IncreaseDecreaseInInterestAndDividendsReceivable`	$-115.51K	USD	1 Quarter
Interest and dividends receivable	`IncreaseDecreaseInInterestAndDividendsReceivable`	$-4.18K	USD	1 Quarter
Interest and dividends receivable	`IncreaseDecreaseInInterestAndDividendsReceivable`	$-4.18K	USD	1 Quarter
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-690.97K	USD	1 Quarter
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-690.97K	USD	1 Quarter
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-468.60K	USD	1 Quarter
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-468.60K	USD	1 Quarter
Deferred interest income	`IncreaseDecreaseInDeferredInterestIncome`	-	USD	1 Quarter
Deferred interest income	`IncreaseDecreaseInDeferredInterestIncome`	-	USD	1 Quarter
Deferred interest income	`IncreaseDecreaseInDeferredInterestIncome`	$-27.94K	USD	1 Quarter
Deferred interest income	`IncreaseDecreaseInDeferredInterestIncome`	$-27.94K	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$128.70K	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$128.70K	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.40M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.40M	USD	1 Quarter
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$2.75M	USD	1 Quarter
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$2.75M	USD	1 Quarter
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	-	USD	1 Quarter
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	-	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.75M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.75M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	1 Quarter
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-649.81K	USD	1 Quarter
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-649.81K	USD	1 Quarter
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$128.70K	USD	1 Quarter
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$128.70K	USD	1 Quarter
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`	$439.83K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$439.83K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$504.73K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$504.73K	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`	$439.83K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$439.83K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$504.73K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$504.73K	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

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Balance, amount	`StockholdersEquity`	$17.87M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$17.87M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$18.61M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$18.61M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$18.59M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$18.59M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$18.97M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$18.97M	USD	Point-in-time
Issuance of stock options	`StockOptionsIssued`	$1.46M	USD	1 Quarter
Issuance of stock options	`StockOptionsIssued`	$1.46M	USD	1 Quarter
Net investment loss, net of tax benefit	`NetInvestmentLossNetOfTaxBenefit`	$-766.47K	USD	1 Quarter
Net investment loss, net of tax benefit	`NetInvestmentLossNetOfTaxBenefit`	$-766.47K	USD	1 Quarter
Net realized loss on investment transactions	`UndistributedNetRealizedLossOnInvestmentTransactions`	$-600.00K	USD	1 Quarter
Net realized loss on investment transactions	`UndistributedNetRealizedLossOnInvestmentTransactions`	$-600.00K	USD	1 Quarter
Appreciation in value of investments	`AppreciationInValueOfInvestments`	$648.42K	USD	1 Quarter
Appreciation in value of investments	`AppreciationInValueOfInvestments`	$648.42K	USD	1 Quarter
Appreciation in value of investments	`AppreciationInValueOfInvestments`	$51.75K	USD	1 Quarter
Appreciation in value of investments	`AppreciationInValueOfInvestments`	$51.75K	USD	1 Quarter
Undistributed net investment gain	`InvestmentIncomeNet`	$305.86K	USD	1 Quarter
Undistributed net investment gain	`InvestmentIncomeNet`	$305.86K	USD	1 Quarter
Undistributed net realized gain on investment transactions	`UndistributedNetRealizedGainOnInvestmentTransactions`	$24.50K	USD	1 Quarter
Undistributed net realized gain on investment transactions	`UndistributedNetRealizedGainOnInvestmentTransactions`	$24.50K	USD	1 Quarter
Balance, amount	`StockholdersEquity`	$17.87M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$17.87M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$18.61M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$18.61M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$18.59M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$18.59M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$18.97M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$18.97M	USD	Point-in-time

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