CONDENSED STATEMENTS OF OPERATIONS (Unaudited) - USD ($) shares in Thousands, $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2025	Sep. 30, 2024	Sep. 30, 2025	Sep. 30, 2024
Investment income:
Control investments	$ 322	$ 322	$ 956	$ 924
Non-affiliate investments	34	0	94	0
Total investment incomes	356	322	1,050	924
Interest income	0	12	1	24
Total investment income	356	334	1,051	948
Expenses:
Compensation expense	920	429	1,923	1,334
Professional fees	258	238	840	1,172
Transaction costs	0	0	307	0
Professional liability expenses	0	141	80	439
Director fees and expenses	81	76	259	255
General and Administrative Expenses	42	40	149	136
Mailing, printing and other expenses	33	25	98	106
Taxes	6	5	19	30
Interest expense	412	63	492	129
Total expenses	1,752	1,017	4,167	3,601
Net investment loss	(1,396)	(683)	(3,116)	(2,653)
Net realized loss (gain):
Control investments	0	0	(4,111)	0
Non-affiliate investments	(2,750)	0	(2,750)	0
Other	0	0	(155)	0
U.S. Treasury Bills	0	56	0	131
Net realized (loss) gain	(2,750)	56	(7,016)	131
Net unrealized appreciation (depreciation) of portfolio securities:
Control investments	0	(9,000)	3,461	(5,600)
Non-affiliate investments	(2,797)	0	3,585	0
Net change in net unrealized appreciation (depreciation) of portfolio securities	(2,797)	(9,000)	7,046	(5,600)
Net change in net unrealized depreciation of warrant liability	(1,158)	0	(1,158)	0
Net decrease in net assets resulting from operations	$ (8,101)	$ (9,627)	$ (4,244)	$ (8,122)
Net decrease in net assets resulting from operations per share:
Basic	$ (0.59)	$ (0.70)	$ (0.31)	$ (0.59)
Diluted	$ (0.59)	$ 0.70	$ 0.31	$ (0.59)
Weighted average shares outstanding:
Basic	13,681	13,586	13,618	13,586
Diluted	13,681	13,586	13,618	13,586