INCOME TAXES (Details) - USD ($)	Dec. 31, 2022	Dec. 31, 2021
INCOME TAXES
Accumulated net realized gain from investments, net	$ 27,456,044	$ 23,605,586
Undistributed capital gains	1,150,000	1,000,000
Undistributed qualified dividends	0	525,313
Accrued taxes	$ 1,118,153	$ 1,041,705

Amount of accumulated undistributed earnings (deficit) from qualified dividends of investment company.

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- Definition

Amount of accumulated undistributed earnings (deficit) from long-term capital gain (loss) of investment company.

+ References

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- Definition

Amount of accumulated undistributed earnings (deficit) from ordinary income (loss) of investment company.

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- Definition

Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes.

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