10-Q Filing

SUI Group Holdings Ltd. CIK: 1425355 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001654954-24-010649`
Period End Date	20240630
Filing Date	20240814
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	mcvt_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 148 Income Statement 152 Cash Flow Statement 92 Stockholders Equity 50

Balance Sheet 148 line items

Line Item	Tag	Value	Unit	Period
Non control/non affiliate investment cost	`NonControlNonAffiliateInvestmentAtCost`	$14.46M	USD	Point-in-time
Non control/non affiliate investment cost	`NonControlNonAffiliateInvestmentAtCost`	$14.46M	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: Non-control/non-affiliate investments (cost: $14,460,679 and $18,577,481 respectively)	`InvestmentOwnedAtFairValue`	$12.93M	USD	Point-in-time
Investments, at fair value: Non-control/non-affiliate investments (cost: $14,460,679 and $18,577,481 respectively)	`InvestmentOwnedAtFairValue`	$12.93M	USD	Point-in-time
Investments, at fair value: Non-control/non-affiliate investments (cost: $14,460,679 and $18,577,481 respectively)	`InvestmentOwnedAtFairValue`	$17.28M	USD	Point-in-time
Investments, at fair value: Non-control/non-affiliate investments (cost: $14,460,679 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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	111.11M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	111.11M	shares	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.10M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.10M	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
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$376.02K	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$376.02K	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.09M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.09M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.42M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.42M	USD	Point-in-time
Note receivable	`NotesReceivableNet`	$250.00K	USD	Point-in-time
Note receivable	`NotesReceivableNet`	$250.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	4.82M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	4.82M	shares	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`	4.80M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	4.80M	shares	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
Note receivable	`NotesReceivableNet`	$250.00K	USD	Point-in-time
Note receivable	`NotesReceivableNet`	$250.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	4.75M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	4.75M	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`	$103.76K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrentAndNoncurrent`	$103.76K	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
Prepaid expenses	`PrepaidExpenseCurrentAndNoncurrent`	$165.30K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrentAndNoncurrent`	$165.30K	USD	Point-in-time
Interest and dividend receivables	`AccruedInvestmentIncomeReceivable`	$177.79K	USD	Point-in-time
Interest and dividend receivables	`AccruedInvestmentIncomeReceivable`	$177.79K	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`	-	USD	Point-in-time
Right-of-use operating lease asset	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxAssetsNet`	$772.00K	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxAssetsNet`	$772.00K	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`	$19.66M	USD	Point-in-time
Total Assets	`Assets`	$19.66M	USD	Point-in-time
Total Assets	`Assets`	$19.11M	USD	Point-in-time
Total Assets	`Assets`	$19.11M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$71.70K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$71.70K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$87.64K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$87.64K	USD	Point-in-time
Accrued payroll liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$7.60K	USD	Point-in-time
Accrued payroll liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$7.60K	USD	Point-in-time
Accrued payroll liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$435.45K	USD	Point-in-time
Accrued payroll liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$435.45K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiability`	-	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiability`	-	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiability`	$9.28K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiability`	$9.28K	USD	Point-in-time
Accrued income tax	`AccruedIncomeTaxesNoncurrent`	$177.60K	USD	Point-in-time
Accrued income tax	`AccruedIncomeTaxesNoncurrent`	$177.60K	USD	Point-in-time
Accrued income tax	`AccruedIncomeTaxesNoncurrent`	-	USD	Point-in-time
Accrued income tax	`AccruedIncomeTaxesNoncurrent`	-	USD	Point-in-time
Total Liabilities	`Liabilities`	$272.85K	USD	Point-in-time
Total Liabilities	`Liabilities`	$272.85K	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 outstanding)	`CommonStockValue`	$6.38K	USD	Point-in-time
Common stock, par value $0.001 per share (111,111,111 authorized; 6,385,255 outstanding)	`CommonStockValue`	$6.38K	USD	Point-in-time
Common stock, par value $0.001 per share (111,111,111 authorized; 6,385,255 outstanding)	`CommonStockValue`	$6.38K	USD	Point-in-time
Common stock, par value $0.001 per share (111,111,111 authorized; 6,385,255 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`	$-390.49K	USD	Point-in-time
Accumulated undistributed investment loss	`AccumulatedOtherComprehensiveIncomeLossUndistributedInvestmentLoss`	$-390.49K	USD	Point-in-time
Accumulated undistributed net realized gains on investment transactions	`AccumulatedOtherComprehensiveIncomeLossUndistributedNetRealizedGainsLossOnInvestmentTransactions`	$5.53M	USD	Point-in-time
Accumulated undistributed net realized gains on investment transactions	`AccumulatedOtherComprehensiveIncomeLossUndistributedNetRealizedGainsLossOnInvestmentTransactions`	$5.53M	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 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`	$-1.53M	USD	Point-in-time
Net unrealized depreciation in value of investments	`StockholdersEquityUnrealizedAppreciationInValueOfInvestments`	$-1.53M	USD	Point-in-time
Total Shareholders' Equity (Net Assets)	`StockholdersEquity`	$18.68M	USD	Point-in-time
Total Shareholders' Equity (Net Assets)	`StockholdersEquity`	$18.68M	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 Shareholders' Equity (Net Assets)	`StockholdersEquity`	$19.39M	USD	Point-in-time
Total Shareholders' Equity (Net Assets)	`StockholdersEquity`	$19.39M	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`	$17.87M	USD	Point-in-time
Total Shareholders' Equity (Net Assets)	`StockholdersEquity`	$17.87M	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`	$19.66M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$19.66M	USD	Point-in-time
Net Asset Value Per Common Share	`NetAssetValuePerShare`	$1.08	USD	Point-in-time
Net Asset Value Per Common Share	`NetAssetValuePerShare`	$1.08	USD	Point-in-time
Net Asset Value Per Common Share	`NetAssetValuePerShare`	$3.02	USD	Point-in-time
Net Asset Value Per Common Share	`NetAssetValuePerShare`	$3.02	USD	Point-in-time
Net Asset Value Per Common Share	`NetAssetValuePerShare`	$0.96	USD	Point-in-time
Net Asset Value Per Common Share	`NetAssetValuePerShare`	$0.96	USD	Point-in-time
Net Asset Value Per Common Share	`NetAssetValuePerShare`	$0.91	USD	Point-in-time
Net Asset Value Per Common Share	`NetAssetValuePerShare`	$0.91	USD	Point-in-time
Net Asset Value Per Common Share	`NetAssetValuePerShare`	$1.24	USD	Point-in-time
Net Asset Value Per Common Share	`NetAssetValuePerShare`	$1.24	USD	Point-in-time
Net Asset Value Per Common Share	`NetAssetValuePerShare`	$1.33	USD	Point-in-time
Net Asset Value Per Common Share	`NetAssetValuePerShare`	$1.33	USD	Point-in-time
Net Asset Value Per Common Share	`NetAssetValuePerShare`	$2.91	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`	$3.04	USD	Point-in-time
Net Asset Value Per Common Share	`NetAssetValuePerShare`	$3.04	USD	Point-in-time
Net Asset Value Per Common Share	`NetAssetValuePerShare`	$1.31	USD	Point-in-time
Net Asset Value Per Common Share	`NetAssetValuePerShare`	$1.31	USD	Point-in-time

Income Statement 152 line items

Line Item	Tag	Value	Unit	Period
Interest income	`InvestmentIncomeInterest`	$888.63K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$888.63K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.72M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.72M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$907.50K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$907.50K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.77M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.77M	USD	2 Qtrs
Total Investment Income	`GrossInvestmentIncomeOperating`	$1.77M	USD	2 Qtrs
Total Investment Income	`GrossInvestmentIncomeOperating`	$1.77M	USD	2 Qtrs
Total Investment Income	`GrossInvestmentIncomeOperating`	$1.72M	USD	2 Qtrs
Total Investment Income	`GrossInvestmentIncomeOperating`	$1.72M	USD	2 Qtrs
Total Investment Income	`GrossInvestmentIncomeOperating`	$888.63K	USD	1 Quarter
Total Investment Income	`GrossInvestmentIncomeOperating`	$888.63K	USD	1 Quarter
Total Investment Income	`GrossInvestmentIncomeOperating`	$907.50K	USD	1 Quarter
Total Investment Income	`GrossInvestmentIncomeOperating`	$907.50K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$287.32K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$287.32K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$174.10K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$174.10K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$312.47K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$312.47K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$417.18K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$417.18K	USD	2 Qtrs
Payroll	`LaborAndRelatedExpense`	$1.28M	USD	2 Qtrs
Payroll	`LaborAndRelatedExpense`	$1.28M	USD	2 Qtrs
Payroll	`LaborAndRelatedExpense`	$296.93K	USD	2 Qtrs
Payroll	`LaborAndRelatedExpense`	$296.93K	USD	2 Qtrs
Payroll	`LaborAndRelatedExpense`	$145.86K	USD	1 Quarter
Payroll	`LaborAndRelatedExpense`	$145.86K	USD	1 Quarter
Payroll	`LaborAndRelatedExpense`	$147.16K	USD	1 Quarter
Payroll	`LaborAndRelatedExpense`	$147.16K	USD	1 Quarter
Insurance	`GeneralInsuranceExpense`	$26.52K	USD	1 Quarter
Insurance	`GeneralInsuranceExpense`	$26.52K	USD	1 Quarter
Insurance	`GeneralInsuranceExpense`	$53.52K	USD	2 Qtrs
Insurance	`GeneralInsuranceExpense`	$53.52K	USD	2 Qtrs
Insurance	`GeneralInsuranceExpense`	$51.49K	USD	2 Qtrs
Insurance	`GeneralInsuranceExpense`	$51.49K	USD	2 Qtrs
Insurance	`GeneralInsuranceExpense`	$24.60K	USD	1 Quarter
Insurance	`GeneralInsuranceExpense`	$24.60K	USD	1 Quarter
Occupancy	`OccupancyNet`	$9.54K	USD	1 Quarter
Occupancy	`OccupancyNet`	$9.54K	USD	1 Quarter
Occupancy	`OccupancyNet`	$40.12K	USD	2 Qtrs
Occupancy	`OccupancyNet`	$40.12K	USD	2 Qtrs
Occupancy	`OccupancyNet`	$20.22K	USD	2 Qtrs
Occupancy	`OccupancyNet`	$20.22K	USD	2 Qtrs
Occupancy	`OccupancyNet`	$21.07K	USD	1 Quarter
Occupancy	`OccupancyNet`	$21.07K	USD	1 Quarter
Director's fees	`NoninterestExpenseDirectorsFees`	$562.97K	USD	2 Qtrs
Director's fees	`NoninterestExpenseDirectorsFees`	$562.97K	USD	2 Qtrs
Director's fees	`NoninterestExpenseDirectorsFees`	$30.00K	USD	1 Quarter
Director's fees	`NoninterestExpenseDirectorsFees`	$30.00K	USD	1 Quarter
Director's fees	`NoninterestExpenseDirectorsFees`	$30.00K	USD	1 Quarter
Director's fees	`NoninterestExpenseDirectorsFees`	$30.00K	USD	1 Quarter
Director's fees	`NoninterestExpenseDirectorsFees`	$60.00K	USD	2 Qtrs
Director's fees	`NoninterestExpenseDirectorsFees`	$60.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	-	USD	1 Quarter
Interest expense	`InterestExpense`	-	USD	1 Quarter
Interest expense	`InterestExpense`	$43.33K	USD	1 Quarter
Interest expense	`InterestExpense`	$43.33K	USD	1 Quarter
Interest expense	`InterestExpense`	$78.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$78.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$320.00	USD	2 Qtrs
Interest expense	`InterestExpense`	$320.00	USD	2 Qtrs
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$14.63K	USD	1 Quarter
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$14.63K	USD	1 Quarter
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$17.72K	USD	2 Qtrs
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$17.72K	USD	2 Qtrs
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$13.96K	USD	1 Quarter
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$13.96K	USD	1 Quarter
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$32.48K	USD	2 Qtrs
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$32.48K	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$398.06K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$398.06K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$2.46M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$2.46M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$570.04K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$570.04K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$759.15K	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$759.15K	USD	2 Qtrs
Net Investment Gain (Loss)	`NetInvestmentIncome`	$337.46K	USD	1 Quarter
Net Investment Gain (Loss)	`NetInvestmentIncome`	$337.46K	USD	1 Quarter
Net Investment Gain (Loss)	`NetInvestmentIncome`	$962.15K	USD	2 Qtrs
Net Investment Gain (Loss)	`NetInvestmentIncome`	$962.15K	USD	2 Qtrs
Net Investment Gain (Loss)	`NetInvestmentIncome`	$-690.33K	USD	2 Qtrs
Net Investment Gain (Loss)	`NetInvestmentIncome`	$-690.33K	USD	2 Qtrs
Net Investment Gain (Loss)	`NetInvestmentIncome`	$490.57K	USD	1 Quarter
Net Investment Gain (Loss)	`NetInvestmentIncome`	$490.57K	USD	1 Quarter
Net realized gain (loss) on investments	`RealizedInvestmentGainsLosses`	$371.24K	USD	2 Qtrs
Net realized gain (loss) on investments	`RealizedInvestmentGainsLosses`	$371.24K	USD	2 Qtrs
Net realized gain (loss) on investments	`RealizedInvestmentGainsLosses`	$-558.63K	USD	2 Qtrs
Net realized gain (loss) on investments	`RealizedInvestmentGainsLosses`	$-558.63K	USD	2 Qtrs
Net realized gain (loss) on investments	`RealizedInvestmentGainsLosses`	$346.75K	USD	1 Quarter
Net realized gain (loss) on investments	`RealizedInvestmentGainsLosses`	$346.75K	USD	1 Quarter
Net realized gain (loss) on investments	`RealizedInvestmentGainsLosses`	$41.37K	USD	1 Quarter
Net realized gain (loss) on investments	`RealizedInvestmentGainsLosses`	$41.37K	USD	1 Quarter
Net change in unrealized appreciation (depreciation) on investments	`NetChangeInUnrealizedAppreciationDepreciationOnInvestments`	$-237.89K	USD	2 Qtrs
Net change in unrealized appreciation (depreciation) on investments	`NetChangeInUnrealizedAppreciationDepreciationOnInvestments`	$-237.89K	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`	$-21.11K	USD	1 Quarter
Net change in unrealized appreciation (depreciation) on investments	`NetChangeInUnrealizedAppreciationDepreciationOnInvestments`	$-289.64K	USD	1 Quarter
Net change in unrealized appreciation (depreciation) on investments	`NetChangeInUnrealizedAppreciationDepreciationOnInvestments`	$-289.64K	USD	1 Quarter
Net change in unrealized appreciation (depreciation) on investments	`NetChangeInUnrealizedAppreciationDepreciationOnInvestments`	$627.32K	USD	2 Qtrs
Net change in unrealized appreciation (depreciation) on investments	`NetChangeInUnrealizedAppreciationDepreciationOnInvestments`	$627.32K	USD	2 Qtrs
Net Realized and Unrealized Gain on Investments	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$20.26K	USD	1 Quarter
Net Realized and Unrealized Gain on Investments	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$20.26K	USD	1 Quarter
Net Realized and Unrealized Gain on Investments	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$57.10K	USD	1 Quarter
Net Realized and Unrealized Gain on Investments	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$57.10K	USD	1 Quarter
Net Realized and Unrealized Gain on Investments	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$68.69K	USD	2 Qtrs
Net Realized and Unrealized Gain on Investments	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$68.69K	USD	2 Qtrs
Net Realized and Unrealized Gain on Investments	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$133.35K	USD	2 Qtrs
Net Realized and Unrealized Gain on Investments	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$133.35K	USD	2 Qtrs
Net Increase (Decrease) in Net Assets Resulting from Operations Before Taxes	`InvestmentCompanyNetAssetsFromOperationIncreaseDecrease`	$1.10M	USD	2 Qtrs
Net Increase (Decrease) in Net Assets Resulting from Operations Before Taxes	`InvestmentCompanyNetAssetsFromOperationIncreaseDecrease`	$1.10M	USD	2 Qtrs
Net Increase (Decrease) in Net Assets Resulting from Operations Before Taxes	`InvestmentCompanyNetAssetsFromOperationIncreaseDecrease`	$357.72K	USD	1 Quarter
Net Increase (Decrease) in Net Assets Resulting from Operations Before Taxes	`InvestmentCompanyNetAssetsFromOperationIncreaseDecrease`	$357.72K	USD	1 Quarter
Net Increase (Decrease) in Net Assets Resulting from Operations Before Taxes	`InvestmentCompanyNetAssetsFromOperationIncreaseDecrease`	$547.67K	USD	1 Quarter
Net Increase (Decrease) in Net Assets Resulting from Operations Before Taxes	`InvestmentCompanyNetAssetsFromOperationIncreaseDecrease`	$547.67K	USD	1 Quarter
Net Increase (Decrease) in Net Assets Resulting from Operations Before Taxes	`InvestmentCompanyNetAssetsFromOperationIncreaseDecrease`	$-621.64K	USD	2 Qtrs
Net Increase (Decrease) in Net Assets Resulting from Operations Before Taxes	`InvestmentCompanyNetAssetsFromOperationIncreaseDecrease`	$-621.64K	USD	2 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$300.46K	USD	2 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$300.46K	USD	2 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$287.00K	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$287.00K	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$134.74K	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$134.74K	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$25.68K	USD	2 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$25.68K	USD	2 Qtrs
Net Increase (Decrease) in Net Assets Resulting from Operations	`IncreaseDecreaseInOperatingAssets`	$-647.32K	USD	2 Qtrs
Net Increase (Decrease) in Net Assets Resulting from Operations	`IncreaseDecreaseInOperatingAssets`	$-647.32K	USD	2 Qtrs
Net Increase (Decrease) in Net Assets Resulting from Operations	`IncreaseDecreaseInOperatingAssets`	$412.94K	USD	1 Quarter
Net Increase (Decrease) in Net Assets Resulting from Operations	`IncreaseDecreaseInOperatingAssets`	$412.94K	USD	1 Quarter
Net Increase (Decrease) in Net Assets Resulting from Operations	`IncreaseDecreaseInOperatingAssets`	$795.04K	USD	2 Qtrs
Net Increase (Decrease) in Net Assets Resulting from Operations	`IncreaseDecreaseInOperatingAssets`	$795.04K	USD	2 Qtrs
Net Increase (Decrease) in Net Assets Resulting from Operations	`IncreaseDecreaseInOperatingAssets`	$70.72K	USD	1 Quarter
Net Increase (Decrease) in Net Assets Resulting from Operations	`IncreaseDecreaseInOperatingAssets`	$70.72K	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.12	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.12	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.10	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.10	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.12	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.12	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.10	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.10	USD	2 Qtrs

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net increase (decrease) in net assets resulting from operations	`NetIncreaseDecreaseInNetAssetsResultingFromOperations`	$795.04K	USD	2 Qtrs
Net increase (decrease) in net assets resulting from operations	`NetIncreaseDecreaseInNetAssetsResultingFromOperations`	$795.04K	USD	2 Qtrs
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`	$-647.32K	USD	2 Qtrs
Net change in unrealized (appreciation) depreciation on investments	`NetChangeInUnrealizedAppreciationDepreciationOnInvestments`	$-237.89K	USD	2 Qtrs
Net change in unrealized (appreciation) depreciation on investments	`NetChangeInUnrealizedAppreciationDepreciationOnInvestments`	$-237.89K	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`	$-21.11K	USD	1 Quarter
Net change in unrealized (appreciation) depreciation on investments	`NetChangeInUnrealizedAppreciationDepreciationOnInvestments`	$-289.64K	USD	1 Quarter
Net change in unrealized (appreciation) depreciation on investments	`NetChangeInUnrealizedAppreciationDepreciationOnInvestments`	$-289.64K	USD	1 Quarter
Net change in unrealized (appreciation) depreciation on investments	`NetChangeInUnrealizedAppreciationDepreciationOnInvestments`	$627.32K	USD	2 Qtrs
Net change in unrealized (appreciation) depreciation on investments	`NetChangeInUnrealizedAppreciationDepreciationOnInvestments`	$627.32K	USD	2 Qtrs
Net realized (gain) loss on investments	`RealizedInvestmentGainsLosses`	$371.24K	USD	2 Qtrs
Net realized (gain) loss on investments	`RealizedInvestmentGainsLosses`	$371.24K	USD	2 Qtrs
Net realized (gain) loss on investments	`RealizedInvestmentGainsLosses`	$-558.63K	USD	2 Qtrs
Net realized (gain) loss on investments	`RealizedInvestmentGainsLosses`	$-558.63K	USD	2 Qtrs
Net realized (gain) loss on investments	`RealizedInvestmentGainsLosses`	$346.75K	USD	1 Quarter
Net realized (gain) loss on investments	`RealizedInvestmentGainsLosses`	$346.75K	USD	1 Quarter
Net realized (gain) loss on investments	`RealizedInvestmentGainsLosses`	$41.37K	USD	1 Quarter
Net realized (gain) loss on investments	`RealizedInvestmentGainsLosses`	$41.37K	USD	1 Quarter
Purchases of investments	`PurchasesOfInvestments`	$8.90M	USD	2 Qtrs
Purchases of investments	`PurchasesOfInvestments`	$8.90M	USD	2 Qtrs
Purchases of investments	`PurchasesOfInvestments`	$973.44K	USD	2 Qtrs
Purchases of investments	`PurchasesOfInvestments`	$973.44K	USD	2 Qtrs
Proceeds from sales of investments	`ProceedsFromSaleOfShortTermInvestments`	$5.46M	USD	2 Qtrs
Proceeds from sales of investments	`ProceedsFromSaleOfShortTermInvestments`	$5.46M	USD	2 Qtrs
Proceeds from sales of investments	`ProceedsFromSaleOfShortTermInvestments`	$9.15M	USD	2 Qtrs
Proceeds from sales of investments	`ProceedsFromSaleOfShortTermInvestments`	$9.15M	USD	2 Qtrs
Issuance of stock options	`IssuanceOfStockOptions`	$1.46M	USD	2 Qtrs
Issuance of stock options	`IssuanceOfStockOptions`	$1.46M	USD	2 Qtrs
Issuance of stock options	`IssuanceOfStockOptions`	-	USD	2 Qtrs
Issuance of stock options	`IssuanceOfStockOptions`	-	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-15.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-15.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-227.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-227.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-70.82K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-70.82K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-70.52K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-70.52K	USD	2 Qtrs
Interest and dividends receivable	`IncreaseDecreaseInInterestAndDividendsReceivable`	$-86.62K	USD	2 Qtrs
Interest and dividends receivable	`IncreaseDecreaseInInterestAndDividendsReceivable`	$-86.62K	USD	2 Qtrs
Interest and dividends receivable	`IncreaseDecreaseInInterestAndDividendsReceivable`	$58.42K	USD	2 Qtrs
Interest and dividends receivable	`IncreaseDecreaseInInterestAndDividendsReceivable`	$58.42K	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-243.59K	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-243.59K	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-710.23K	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-710.23K	USD	2 Qtrs
Deferred interest income	`IncreaseDecreaseInDeferredInterestIncome`	$55.88K	USD	2 Qtrs
Deferred interest income	`IncreaseDecreaseInDeferredInterestIncome`	$55.88K	USD	2 Qtrs
Deferred interest income	`IncreaseDecreaseInDeferredInterestIncome`	-	USD	2 Qtrs
Deferred interest income	`IncreaseDecreaseInDeferredInterestIncome`	-	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.05M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.05M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.89K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.89K	USD	2 Qtrs
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$2.75M	USD	2 Qtrs
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$2.75M	USD	2 Qtrs
Repayments on line of credit	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Repayments on line of credit	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Repayments on line of credit	`RepaymentsOfLinesOfCredit`	$2.75M	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`	-	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$11.89K	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$11.89K	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$5.05M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$5.05M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.10M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.10M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$376.02K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$376.02K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.09M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.09M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.42M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.42M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.10M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.10M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$376.02K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$376.02K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.09M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.09M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.42M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.42M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$1.44K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$1.44K	USD	2 Qtrs

Stockholders Equity 50 line items

Line Item	Tag	Value	Unit	Period
Balance, amount	`StockholdersEquity`	$18.68M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$18.68M	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
Balance, amount	`StockholdersEquity`	$19.39M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$19.39M	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`	$17.87M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$17.87M	USD	Point-in-time
Issuance of stock options	`StockOptionsIssued`	$1.46M	USD	2 Qtrs
Issuance of stock options	`StockOptionsIssued`	$1.46M	USD	2 Qtrs
Net investment loss, net of tax benefit of $139,300	`NetInvestmentLoss`	$-716.01K	USD	2 Qtrs
Net investment loss, net of tax benefit of $139,300	`NetInvestmentLoss`	$-716.01K	USD	2 Qtrs
Undistributed net realized loss on investment transactions	`UndistributedNetRealizedLossOnInvestmentTransactions`	$-558.63K	USD	2 Qtrs
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`	$627.32K	USD	2 Qtrs
Undistributed net investment gain	`InvestmentIncomeNet`	$50.46K	USD	1 Quarter
Undistributed net investment gain	`InvestmentIncomeNet`	$50.46K	USD	1 Quarter
Undistributed net investment gain	`InvestmentIncomeNet`	$661.69K	USD	2 Qtrs
Undistributed net investment gain	`InvestmentIncomeNet`	$661.69K	USD	2 Qtrs
Undistributed net investment gain	`InvestmentIncomeNet`	$355.83K	USD	1 Quarter
Undistributed net investment gain	`InvestmentIncomeNet`	$355.83K	USD	1 Quarter
Undistributed net realized gain on investment transactions	`UndistributedNetRealizedGainOnInvestmentTransactions`	$41.37K	USD	1 Quarter
Undistributed net realized gain on investment transactions	`UndistributedNetRealizedGainOnInvestmentTransactions`	$41.37K	USD	1 Quarter
Undistributed net realized gain on investment transactions	`UndistributedNetRealizedGainOnInvestmentTransactions`	$346.75K	USD	1 Quarter
Undistributed net realized gain on investment transactions	`UndistributedNetRealizedGainOnInvestmentTransactions`	$346.75K	USD	1 Quarter
Undistributed net realized gain on investment transactions	`UndistributedNetRealizedGainOnInvestmentTransactions`	$371.24K	USD	2 Qtrs
Undistributed net realized gain on investment transactions	`UndistributedNetRealizedGainOnInvestmentTransactions`	$371.24K	USD	2 Qtrs
Depreciation in value of investments	`DepreciationInValueOfInvestments`	$-237.89K	USD	2 Qtrs
Depreciation in value of investments	`DepreciationInValueOfInvestments`	$-237.89K	USD	2 Qtrs
Depreciation in value of investments	`DepreciationInValueOfInvestments`	$-289.64K	USD	1 Quarter
Depreciation in value of investments	`DepreciationInValueOfInvestments`	$-289.64K	USD	1 Quarter
Depreciation in value of investments	`DepreciationInValueOfInvestments`	$-21.11K	USD	1 Quarter
Depreciation in value of investments	`DepreciationInValueOfInvestments`	$-21.11K	USD	1 Quarter
Balance, amount	`StockholdersEquity`	$18.68M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$18.68M	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
Balance, amount	`StockholdersEquity`	$19.39M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$19.39M	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`	$17.87M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$17.87M	USD	Point-in-time

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