10-Q Filing

SUI Group Holdings Ltd. CIK: 1425355 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001654954-24-014099`
Period End Date	20240930
Filing Date	20241112
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	mcvt_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 148 Income Statement 168 Cash Flow Statement 100 Stockholders Equity 52

Balance Sheet 148 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`	$17.21M	USD	Point-in-time
Non control/non affiliate investment cost	`NonControlNonAffiliateInvestmentAtCost`	$17.21M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Investments, at fair value: Non-control/non-affiliate investments (cost: $17,208,066 and $18,577,481 respectively)	`InvestmentOwnedAtFairValue`	$16.21M	USD	Point-in-time
Investments, at fair value: Non-control/non-affiliate investments (cost: $17,208,066 and $18,577,481 respectively)	`InvestmentOwnedAtFairValue`	$16.21M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Investments, at fair value: Non-control/non-affiliate investments (cost: $17,208,066 and $18,577,481 respectively)	`InvestmentOwnedAtFairValue`	$17.28M	USD	Point-in-time
Investments, at fair value: Non-control/non-affiliate investments (cost: $17,208,066 and $18,577,481 respectively)	`InvestmentOwnedAtFairValue`	$17.28M	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.09M	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.09M	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.13M	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.13M	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	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$376.02K	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$376.02K	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$962.86K	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$962.86K	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
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 outstanding	`CommonStockSharesOutstanding`	4.80M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	4.80M	shares	Point-in-time
Note receivable	`NotesReceivableNet`	-	USD	Point-in-time
Note receivable	`NotesReceivableNet`	-	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`	6.39M	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`	6.39M	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
Prepaid expenses	`PrepaidExpenseCurrentAndNoncurrent`	$165.30K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrentAndNoncurrent`	$165.30K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrentAndNoncurrent`	$67.64K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrentAndNoncurrent`	$67.64K	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`	$152.50K	USD	Point-in-time
Interest and dividend receivables	`AccruedInvestmentIncomeReceivable`	$152.50K	USD	Point-in-time
Right-of-use lease asset	`OperatingLeaseRightOfUseAsset`	$9.28K	USD	Point-in-time
Right-of-use lease asset	`OperatingLeaseRightOfUseAsset`	$9.28K	USD	Point-in-time
Right-of-use lease asset	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Right-of-use lease asset	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxAssetsNet`	$779.00K	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxAssetsNet`	$779.00K	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`	$20.34M	USD	Point-in-time
Total Assets	`Assets`	$20.34M	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`	$111.18K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$111.18K	USD	Point-in-time
Deferred interest income	`DeferredIncome`	-	USD	Point-in-time
Deferred interest income	`DeferredIncome`	-	USD	Point-in-time
Deferred interest income	`DeferredIncome`	$62.00K	USD	Point-in-time
Deferred interest income	`DeferredIncome`	$62.00K	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`	$7.72K	USD	Point-in-time
Accrued payroll liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$7.72K	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`	-	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiability`	-	USD	Point-in-time
Accrued income tax	`AccruedIncomeTaxesNoncurrent`	-	USD	Point-in-time
Accrued income tax	`AccruedIncomeTaxesNoncurrent`	-	USD	Point-in-time
Accrued income tax	`AccruedIncomeTaxesNoncurrent`	$310.10K	USD	Point-in-time
Accrued income tax	`AccruedIncomeTaxesNoncurrent`	$310.10K	USD	Point-in-time
Total Liabilities	`Liabilities`	$490.99K	USD	Point-in-time
Total Liabilities	`Liabilities`	$490.99K	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	`AdditionalPaidInCapitalStockOptions`	$1.46M	USD	Point-in-time
Additional paid-in capital - stock options	`AdditionalPaidInCapitalStockOptions`	$1.46M	USD	Point-in-time
Additional paid-in capital - stock options	`AdditionalPaidInCapitalStockOptions`	$1.46M	USD	Point-in-time
Additional paid-in capital - stock options	`AdditionalPaidInCapitalStockOptions`	$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`	$-224.82K	USD	Point-in-time
Accumulated undistributed investment loss	`AccumulatedOtherComprehensiveIncomeLossUndistributedInvestmentLoss`	$-224.82K	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 net realized gains on investment transactions	`AccumulatedOtherComprehensiveIncomeLossUndistributedNetRealizedGainsLossOnInvestmentTransactions`	$5.29M	USD	Point-in-time
Accumulated undistributed net realized gains on investment transactions	`AccumulatedOtherComprehensiveIncomeLossUndistributedNetRealizedGainsLossOnInvestmentTransactions`	$5.29M	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`	$-1.00M	USD	Point-in-time
Net unrealized depreciation in value of investments	`StockholdersEquityUnrealizedAppreciationInValueOfInvestments`	$-1.00M	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
Total Shareholders' Equity (Net Assets)	`StockholdersEquity`	$19.85M	USD	Point-in-time
Total Shareholders' Equity (Net Assets)	`StockholdersEquity`	$19.85M	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`	$19.48M	USD	Point-in-time
Total Shareholders' Equity (Net Assets)	`StockholdersEquity`	$19.48M	USD	Point-in-time
Total Shareholders' Equity (Net Assets)	`StockholdersEquity`	$18.68M	USD	Point-in-time
Total Shareholders' Equity (Net Assets)	`StockholdersEquity`	$18.68M	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`	$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`	$20.34M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$20.34M	USD	Point-in-time
Net Asset Value Per Common Share	`NetAssetValuePerShare`	$2.74	USD	Point-in-time
Net Asset Value Per Common Share	`NetAssetValuePerShare`	$2.74	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`	$2.29	USD	Point-in-time
Net Asset Value Per Common Share	`NetAssetValuePerShare`	$2.29	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`	$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`	$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`	$3.11	USD	Point-in-time
Net Asset Value Per Common Share	`NetAssetValuePerShare`	$3.11	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`	$3.05	USD	Point-in-time
Net Asset Value Per Common Share	`NetAssetValuePerShare`	$3.05	USD	Point-in-time

Income Statement 168 line items

Line Item	Tag	Value	Unit	Period
Interest income	`InvestmentIncomeInterest`	$2.43M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.43M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$725.16K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$725.16K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$711.02K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$711.02K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.50M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.50M	USD	3 Qtrs
Total Investment Income	`GrossInvestmentIncomeOperating`	$725.16K	USD	1 Quarter
Total Investment Income	`GrossInvestmentIncomeOperating`	$725.16K	USD	1 Quarter
Total Investment Income	`GrossInvestmentIncomeOperating`	$711.02K	USD	1 Quarter
Total Investment Income	`GrossInvestmentIncomeOperating`	$711.02K	USD	1 Quarter
Total Investment Income	`GrossInvestmentIncomeOperating`	$2.43M	USD	3 Qtrs
Total Investment Income	`GrossInvestmentIncomeOperating`	$2.43M	USD	3 Qtrs
Total Investment Income	`GrossInvestmentIncomeOperating`	$2.50M	USD	3 Qtrs
Total Investment Income	`GrossInvestmentIncomeOperating`	$2.50M	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$601.18K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$601.18K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$190.37K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$190.37K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$184.01K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$184.01K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$502.84K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$502.84K	USD	3 Qtrs
Payroll	`LaborAndRelatedExpense`	$445.00K	USD	3 Qtrs
Payroll	`LaborAndRelatedExpense`	$445.00K	USD	3 Qtrs
Payroll	`LaborAndRelatedExpense`	$1.42M	USD	3 Qtrs
Payroll	`LaborAndRelatedExpense`	$1.42M	USD	3 Qtrs
Payroll	`LaborAndRelatedExpense`	$141.04K	USD	1 Quarter
Payroll	`LaborAndRelatedExpense`	$141.04K	USD	1 Quarter
Payroll	`LaborAndRelatedExpense`	$148.07K	USD	1 Quarter
Payroll	`LaborAndRelatedExpense`	$148.07K	USD	1 Quarter
Insurance	`GeneralInsuranceExpense`	$26.45K	USD	1 Quarter
Insurance	`GeneralInsuranceExpense`	$26.45K	USD	1 Quarter
Insurance	`GeneralInsuranceExpense`	$76.19K	USD	3 Qtrs
Insurance	`GeneralInsuranceExpense`	$76.19K	USD	3 Qtrs
Insurance	`GeneralInsuranceExpense`	$79.97K	USD	3 Qtrs
Insurance	`GeneralInsuranceExpense`	$79.97K	USD	3 Qtrs
Insurance	`GeneralInsuranceExpense`	$24.69K	USD	1 Quarter
Insurance	`GeneralInsuranceExpense`	$24.69K	USD	1 Quarter
Occupancy	`OccupancyNet`	$14.89K	USD	1 Quarter
Occupancy	`OccupancyNet`	$14.89K	USD	1 Quarter
Occupancy	`OccupancyNet`	$55.01K	USD	3 Qtrs
Occupancy	`OccupancyNet`	$55.01K	USD	3 Qtrs
Occupancy	`OccupancyNet`	$11.13K	USD	1 Quarter
Occupancy	`OccupancyNet`	$11.13K	USD	1 Quarter
Occupancy	`OccupancyNet`	$31.35K	USD	3 Qtrs
Occupancy	`OccupancyNet`	$31.35K	USD	3 Qtrs
Director's fees	`NoninterestExpenseDirectorsFees`	$90.00K	USD	3 Qtrs
Director's fees	`NoninterestExpenseDirectorsFees`	$90.00K	USD	3 Qtrs
Director's fees	`NoninterestExpenseDirectorsFees`	$592.97K	USD	3 Qtrs
Director's fees	`NoninterestExpenseDirectorsFees`	$592.97K	USD	3 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
Interest expense	`InterestExpense`	-	USD	1 Quarter
Interest expense	`InterestExpense`	-	USD	1 Quarter
Interest expense	`InterestExpense`	$78.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$78.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	-	USD	1 Quarter
Interest expense	`InterestExpense`	-	USD	1 Quarter
Interest expense	`InterestExpense`	$320.00	USD	3 Qtrs
Interest expense	`InterestExpense`	$320.00	USD	3 Qtrs
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$24.98K	USD	1 Quarter
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$24.98K	USD	1 Quarter
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$57.46K	USD	3 Qtrs
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$57.46K	USD	3 Qtrs
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$15.59K	USD	1 Quarter
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$15.59K	USD	1 Quarter
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$33.30K	USD	3 Qtrs
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$33.30K	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$421.37K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$421.37K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$2.88M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$2.88M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$1.18M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$1.18M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$419.85K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$419.85K	USD	1 Quarter
Net Investment Gain (Loss)	`NetInvestmentIncome`	$1.25M	USD	3 Qtrs
Net Investment Gain (Loss)	`NetInvestmentIncome`	$1.25M	USD	3 Qtrs
Net Investment Gain (Loss)	`NetInvestmentIncome`	$291.18K	USD	1 Quarter
Net Investment Gain (Loss)	`NetInvestmentIncome`	$291.18K	USD	1 Quarter
Net Investment Gain (Loss)	`NetInvestmentIncome`	$303.79K	USD	1 Quarter
Net Investment Gain (Loss)	`NetInvestmentIncome`	$303.79K	USD	1 Quarter
Net Investment Gain (Loss)	`NetInvestmentIncome`	$-386.55K	USD	3 Qtrs
Net Investment Gain (Loss)	`NetInvestmentIncome`	$-386.55K	USD	3 Qtrs
Net realized gain (loss) on investments	`RealizedInvestmentGainsLosses`	$-232.59K	USD	1 Quarter
Net realized gain (loss) on investments	`RealizedInvestmentGainsLosses`	$-232.59K	USD	1 Quarter
Net realized gain (loss) on investments	`RealizedInvestmentGainsLosses`	$-558.63K	USD	3 Qtrs
Net realized gain (loss) on investments	`RealizedInvestmentGainsLosses`	$-558.63K	USD	3 Qtrs
Net realized gain (loss) on investments	`RealizedInvestmentGainsLosses`	$138.66K	USD	3 Qtrs
Net realized gain (loss) on investments	`RealizedInvestmentGainsLosses`	$138.66K	USD	3 Qtrs
Net realized gain (loss) on investments	`RealizedInvestmentGainsLosses`	-	USD	1 Quarter
Net realized gain (loss) on investments	`RealizedInvestmentGainsLosses`	-	USD	1 Quarter
Net change in unrealized appreciation (depreciation) on investments	`NetChangeInUnrealizedAppreciationDepreciationOnInvestments`	$629.49K	USD	3 Qtrs
Net change in unrealized appreciation (depreciation) on investments	`NetChangeInUnrealizedAppreciationDepreciationOnInvestments`	$629.49K	USD	3 Qtrs
Net change in unrealized appreciation (depreciation) on investments	`NetChangeInUnrealizedAppreciationDepreciationOnInvestments`	$292.80K	USD	3 Qtrs
Net change in unrealized appreciation (depreciation) on investments	`NetChangeInUnrealizedAppreciationDepreciationOnInvestments`	$292.80K	USD	3 Qtrs
Net change in unrealized appreciation (depreciation) on investments	`NetChangeInUnrealizedAppreciationDepreciationOnInvestments`	$2.17K	USD	1 Quarter
Net change in unrealized appreciation (depreciation) on investments	`NetChangeInUnrealizedAppreciationDepreciationOnInvestments`	$2.17K	USD	1 Quarter
Net change in unrealized appreciation (depreciation) on investments	`NetChangeInUnrealizedAppreciationDepreciationOnInvestments`	$530.69K	USD	1 Quarter
Net change in unrealized appreciation (depreciation) on investments	`NetChangeInUnrealizedAppreciationDepreciationOnInvestments`	$530.69K	USD	1 Quarter
Net Realized and Unrealized Gain (Loss) on Investments	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$70.86K	USD	3 Qtrs
Net Realized and Unrealized Gain (Loss) on Investments	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$70.86K	USD	3 Qtrs
Net Realized and Unrealized Gain (Loss) on Investments	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$431.46K	USD	3 Qtrs
Net Realized and Unrealized Gain (Loss) on Investments	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$431.46K	USD	3 Qtrs
Net Realized and Unrealized Gain (Loss) on Investments	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$2.17K	USD	1 Quarter
Net Realized and Unrealized Gain (Loss) on Investments	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$2.17K	USD	1 Quarter
Net Realized and Unrealized Gain (Loss) on Investments	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$298.11K	USD	1 Quarter
Net Realized and Unrealized Gain (Loss) on Investments	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$298.11K	USD	1 Quarter
Net Increase (Decrease) in Net Assets Resulting from Operations Before Taxes	`InvestmentCompanyNetAssetsFromOperationIncreaseDecrease`	$-315.69K	USD	3 Qtrs
Net Increase (Decrease) in Net Assets Resulting from Operations Before Taxes	`InvestmentCompanyNetAssetsFromOperationIncreaseDecrease`	$-315.69K	USD	3 Qtrs
Net Increase (Decrease) in Net Assets Resulting from Operations Before Taxes	`InvestmentCompanyNetAssetsFromOperationIncreaseDecrease`	$1.68M	USD	3 Qtrs
Net Increase (Decrease) in Net Assets Resulting from Operations Before Taxes	`InvestmentCompanyNetAssetsFromOperationIncreaseDecrease`	$1.68M	USD	3 Qtrs
Net Increase (Decrease) in Net Assets Resulting from Operations Before Taxes	`InvestmentCompanyNetAssetsFromOperationIncreaseDecrease`	$305.96K	USD	1 Quarter
Net Increase (Decrease) in Net Assets Resulting from Operations Before Taxes	`InvestmentCompanyNetAssetsFromOperationIncreaseDecrease`	$305.96K	USD	1 Quarter
Net Increase (Decrease) in Net Assets Resulting from Operations Before Taxes	`InvestmentCompanyNetAssetsFromOperationIncreaseDecrease`	$589.28K	USD	1 Quarter
Net Increase (Decrease) in Net Assets Resulting from Operations Before Taxes	`InvestmentCompanyNetAssetsFromOperationIncreaseDecrease`	$589.28K	USD	1 Quarter
Provision for (Benefit from) Income Taxes	`IncomeTaxExpenseBenefit`	$425.96K	USD	3 Qtrs
Provision for (Benefit from) Income Taxes	`IncomeTaxExpenseBenefit`	$425.96K	USD	3 Qtrs
Provision for (Benefit from) Income Taxes	`IncomeTaxExpenseBenefit`	$-37.92K	USD	3 Qtrs
Provision for (Benefit from) Income Taxes	`IncomeTaxExpenseBenefit`	$-37.92K	USD	3 Qtrs
Provision for (Benefit from) Income Taxes	`IncomeTaxExpenseBenefit`	$-63.60K	USD	1 Quarter
Provision for (Benefit from) Income Taxes	`IncomeTaxExpenseBenefit`	$-63.60K	USD	1 Quarter
Provision for (Benefit from) Income Taxes	`IncomeTaxExpenseBenefit`	$125.50K	USD	1 Quarter
Provision for (Benefit from) Income Taxes	`IncomeTaxExpenseBenefit`	$125.50K	USD	1 Quarter
Net Increase (Decrease) in Net Assets Resulting from Operations	`IncreaseDecreaseInOperatingAssets`	$1.26M	USD	3 Qtrs
Net Increase (Decrease) in Net Assets Resulting from Operations	`IncreaseDecreaseInOperatingAssets`	$1.26M	USD	3 Qtrs
Net Increase (Decrease) in Net Assets Resulting from Operations	`IncreaseDecreaseInOperatingAssets`	$-277.76K	USD	3 Qtrs
Net Increase (Decrease) in Net Assets Resulting from Operations	`IncreaseDecreaseInOperatingAssets`	$-277.76K	USD	3 Qtrs
Net Increase (Decrease) in Net Assets Resulting from Operations	`IncreaseDecreaseInOperatingAssets`	$369.56K	USD	1 Quarter
Net Increase (Decrease) in Net Assets Resulting from Operations	`IncreaseDecreaseInOperatingAssets`	$369.56K	USD	1 Quarter
Net Increase (Decrease) in Net Assets Resulting from Operations	`IncreaseDecreaseInOperatingAssets`	$463.78K	USD	1 Quarter
Net Increase (Decrease) in Net Assets Resulting from Operations	`IncreaseDecreaseInOperatingAssets`	$463.78K	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.20	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.20	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.04	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.04	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.19	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.19	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.04	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.04	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Weighted-average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	6.20M	shares	3 Qtrs
Weighted-average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	6.20M	shares	3 Qtrs
Weighted-average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	6.24M	shares	1 Quarter
Weighted-average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	6.24M	shares	1 Quarter
Weighted-average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	6.39M	shares	3 Qtrs
Weighted-average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	6.39M	shares	3 Qtrs
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 - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.50M	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`	6.36M	shares	1 Quarter
Weighted-average number of common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.36M	shares	1 Quarter
Weighted-average number of common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.20M	shares	3 Qtrs
Weighted-average number of common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.20M	shares	3 Qtrs
Weighted-average number of common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.50M	shares	3 Qtrs
Weighted-average number of common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.50M	shares	3 Qtrs

Cash Flow Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net increase (decrease) in net assets resulting from operations	`NetIncreaseDecreaseInNetAssetsResultingFromOperations`	$-277.76K	USD	3 Qtrs
Net increase (decrease) in net assets resulting from operations	`NetIncreaseDecreaseInNetAssetsResultingFromOperations`	$-277.76K	USD	3 Qtrs
Net increase (decrease) in net assets resulting from operations	`NetIncreaseDecreaseInNetAssetsResultingFromOperations`	$1.26M	USD	3 Qtrs
Net increase (decrease) in net assets resulting from operations	`NetIncreaseDecreaseInNetAssetsResultingFromOperations`	$1.26M	USD	3 Qtrs
Net change in unrealized (appreciation) depreciation on investments	`NetChangeInUnrealizedAppreciationDepreciationOnInvestments`	$629.49K	USD	3 Qtrs
Net change in unrealized (appreciation) depreciation on investments	`NetChangeInUnrealizedAppreciationDepreciationOnInvestments`	$629.49K	USD	3 Qtrs
Net change in unrealized (appreciation) depreciation on investments	`NetChangeInUnrealizedAppreciationDepreciationOnInvestments`	$292.80K	USD	3 Qtrs
Net change in unrealized (appreciation) depreciation on investments	`NetChangeInUnrealizedAppreciationDepreciationOnInvestments`	$292.80K	USD	3 Qtrs
Net change in unrealized (appreciation) depreciation on investments	`NetChangeInUnrealizedAppreciationDepreciationOnInvestments`	$2.17K	USD	1 Quarter
Net change in unrealized (appreciation) depreciation on investments	`NetChangeInUnrealizedAppreciationDepreciationOnInvestments`	$2.17K	USD	1 Quarter
Net change in unrealized (appreciation) depreciation on investments	`NetChangeInUnrealizedAppreciationDepreciationOnInvestments`	$530.69K	USD	1 Quarter
Net change in unrealized (appreciation) depreciation on investments	`NetChangeInUnrealizedAppreciationDepreciationOnInvestments`	$530.69K	USD	1 Quarter
Net realized (gain) loss on investments	`RealizedInvestmentGainsLosses`	$-232.59K	USD	1 Quarter
Net realized (gain) loss on investments	`RealizedInvestmentGainsLosses`	$-232.59K	USD	1 Quarter
Net realized (gain) loss on investments	`RealizedInvestmentGainsLosses`	$-558.63K	USD	3 Qtrs
Net realized (gain) loss on investments	`RealizedInvestmentGainsLosses`	$-558.63K	USD	3 Qtrs
Net realized (gain) loss on investments	`RealizedInvestmentGainsLosses`	$138.66K	USD	3 Qtrs
Net realized (gain) loss on investments	`RealizedInvestmentGainsLosses`	$138.66K	USD	3 Qtrs
Net realized (gain) loss on investments	`RealizedInvestmentGainsLosses`	-	USD	1 Quarter
Net realized (gain) loss on investments	`RealizedInvestmentGainsLosses`	-	USD	1 Quarter
Purchases of investments	`PurchasesOfInvestments`	$11.90M	USD	3 Qtrs
Purchases of investments	`PurchasesOfInvestments`	$11.90M	USD	3 Qtrs
Purchases of investments	`PurchasesOfInvestments`	$5.11M	USD	3 Qtrs
Purchases of investments	`PurchasesOfInvestments`	$5.11M	USD	3 Qtrs
Proceeds from sales of investments	`ProceedsFromSaleOfShortTermInvestments`	$6.61M	USD	3 Qtrs
Proceeds from sales of investments	`ProceedsFromSaleOfShortTermInvestments`	$6.61M	USD	3 Qtrs
Proceeds from sales of investments	`ProceedsFromSaleOfShortTermInvestments`	$11.12M	USD	3 Qtrs
Proceeds from sales of investments	`ProceedsFromSaleOfShortTermInvestments`	$11.12M	USD	3 Qtrs
Issuance of stock options	`IssuanceOfStockOptions`	-	USD	3 Qtrs
Issuance of stock options	`IssuanceOfStockOptions`	-	USD	3 Qtrs
Issuance of stock options	`IssuanceOfStockOptions`	$1.46M	USD	3 Qtrs
Issuance of stock options	`IssuanceOfStockOptions`	$1.46M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-22.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-22.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-196.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-196.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.70K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.70K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-356.95K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-356.95K	USD	3 Qtrs
Interest and dividends receivable	`IncreaseDecreaseInInterestAndDividendsReceivable`	$-111.91K	USD	3 Qtrs
Interest and dividends receivable	`IncreaseDecreaseInInterestAndDividendsReceivable`	$-111.91K	USD	3 Qtrs
Interest and dividends receivable	`IncreaseDecreaseInInterestAndDividendsReceivable`	$-31.67K	USD	3 Qtrs
Interest and dividends receivable	`IncreaseDecreaseInInterestAndDividendsReceivable`	$-31.67K	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-654.28K	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-654.28K	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-397.54K	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-397.54K	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$310.10K	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$310.10K	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	3 Qtrs
Deferred interest income	`IncreaseDecreaseInDeferredInterestIncome`	$-62.00K	USD	3 Qtrs
Deferred interest income	`IncreaseDecreaseInDeferredInterestIncome`	$-62.00K	USD	3 Qtrs
Deferred interest income	`IncreaseDecreaseInDeferredInterestIncome`	$70.15K	USD	3 Qtrs
Deferred interest income	`IncreaseDecreaseInDeferredInterestIncome`	$70.15K	USD	3 Qtrs
Net cash provided (used) in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.76M	USD	3 Qtrs
Net cash provided (used) in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.76M	USD	3 Qtrs
Net cash provided (used) in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-550.78K	USD	3 Qtrs
Net cash provided (used) in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-550.78K	USD	3 Qtrs
Proceeds from stock option exercise	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Proceeds from stock option exercise	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Proceeds from stock option exercise	`ProceedsFromStockOptionsExercised`	$424.00K	USD	3 Qtrs
Proceeds from stock option exercise	`ProceedsFromStockOptionsExercised`	$424.00K	USD	3 Qtrs
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$2.75M	USD	3 Qtrs
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$2.75M	USD	3 Qtrs
Repayments on line of credit	`RepaymentsOfLinesOfCredit`	$2.75M	USD	3 Qtrs
Repayments on line of credit	`RepaymentsOfLinesOfCredit`	$2.75M	USD	3 Qtrs
Repayments on line of credit	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Repayments on line of credit	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$424.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$424.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	3 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-126.78K	USD	3 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-126.78K	USD	3 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$2.76M	USD	3 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$2.76M	USD	3 Qtrs
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`	$3.13M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.13M	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, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$962.86K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$962.86K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.09M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.09M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.13M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.13M	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, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$962.86K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$962.86K	USD	Point-in-time
Cash paid for interest	`IncomeTaxesPaid`	$78.00K	USD	3 Qtrs
Cash paid for interest	`IncomeTaxesPaid`	$78.00K	USD	3 Qtrs
Cash paid for interest	`IncomeTaxesPaid`	$320.00	USD	3 Qtrs
Cash paid for interest	`IncomeTaxesPaid`	$320.00	USD	3 Qtrs

Stockholders Equity 52 line items

Line Item	Tag	Value	Unit	Period
Balance, amount	`StockholdersEquity`	$19.85M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$19.85M	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`	$19.48M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$19.48M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$18.68M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$18.68M	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`	$17.87M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$17.87M	USD	Point-in-time
Issuance of stock options	`StockOptionsIssued`	$1.46M	USD	3 Qtrs
Issuance of stock options	`StockOptionsIssued`	$1.46M	USD	3 Qtrs
Exercise of stock options, amount	`ExerciseOfStockOptionsAmount`	$424.00K	USD	3 Qtrs
Exercise of stock options, amount	`ExerciseOfStockOptionsAmount`	$424.00K	USD	3 Qtrs
Exercise of stock options, amount	`ExerciseOfStockOptionsAmount`	$424.00K	USD	1 Quarter
Exercise of stock options, amount	`ExerciseOfStockOptionsAmount`	$424.00K	USD	1 Quarter
Net investment loss, net of tax benefit of $139,300	`NetInvestmentLoss`	$-348.62K	USD	3 Qtrs
Net investment loss, net of tax benefit of $139,300	`NetInvestmentLoss`	$-348.62K	USD	3 Qtrs
Undistributed net realized loss on investment transactions	`UndistributedNetRealizedLossOnInvestmentTransactions`	$-232.59K	USD	1 Quarter
Undistributed net realized loss on investment transactions	`UndistributedNetRealizedLossOnInvestmentTransactions`	$-232.59K	USD	1 Quarter
Undistributed net realized loss on investment transactions	`UndistributedNetRealizedLossOnInvestmentTransactions`	$-558.63K	USD	3 Qtrs
Undistributed net realized loss on investment transactions	`UndistributedNetRealizedLossOnInvestmentTransactions`	$-558.63K	USD	3 Qtrs
Appreciation in value of investments	`AppreciationInValueOfInvestments`	$2.17K	USD	1 Quarter
Appreciation in value of investments	`AppreciationInValueOfInvestments`	$2.17K	USD	1 Quarter
Appreciation in value of investments	`AppreciationInValueOfInvestments`	$530.69K	USD	1 Quarter
Appreciation in value of investments	`AppreciationInValueOfInvestments`	$530.69K	USD	1 Quarter
Appreciation in value of investments	`AppreciationInValueOfInvestments`	$292.80K	USD	3 Qtrs
Appreciation in value of investments	`AppreciationInValueOfInvestments`	$292.80K	USD	3 Qtrs
Appreciation in value of investments	`AppreciationInValueOfInvestments`	$629.49K	USD	3 Qtrs
Appreciation in value of investments	`AppreciationInValueOfInvestments`	$629.49K	USD	3 Qtrs
Undistributed net investment gain	`InvestmentIncomeNet`	$165.68K	USD	1 Quarter
Undistributed net investment gain	`InvestmentIncomeNet`	$165.68K	USD	1 Quarter
Undistributed net investment gain	`InvestmentIncomeNet`	$827.36K	USD	3 Qtrs
Undistributed net investment gain	`InvestmentIncomeNet`	$827.36K	USD	3 Qtrs
Undistributed net investment gain	`InvestmentIncomeNet`	$367.38K	USD	1 Quarter
Undistributed net investment gain	`InvestmentIncomeNet`	$367.38K	USD	1 Quarter
Undistributed net realized gain on investment transactions	`UndistributedNetRealizedGainOnInvestmentTransactions`	$138.66K	USD	3 Qtrs
Undistributed net realized gain on investment transactions	`UndistributedNetRealizedGainOnInvestmentTransactions`	$138.66K	USD	3 Qtrs
Balance, amount	`StockholdersEquity`	$19.85M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$19.85M	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`	$19.48M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$19.48M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$18.68M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$18.68M	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`	$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.