SUPPLEMENTAL INFORMATION SELECTED PER SHARE DATA AND RATIOS (Unaudited) - $ / shares	9 Months Ended
	Sep. 30, 2025	Sep. 30, 2024
SUPPLEMENTAL INFORMATION SELECTED PER SHARE DATA AND RATIOS (Unaudited)
Investment income	$ 0.08	$ 0.07
Expenses	(0.30)	(0.26)
Net investment loss	(0.22)	(0.19)
Net realized (loss) gain	(0.51)	0
Net change in unrealized appreciation of portfolio securities	0.51	(0.40)
Net decrease in net assets resulting from operations	(0.30)	(0.59)
Dilutive effect of warrants issued	0.03	0
Increase in net assets resulting from capital transactions	0.03	0
Net decrease in net assets	(0.27)	(0.59)
Net assets at beginning of period	2.17	3.55
Net assets at end of period, basic and diluted	$ 1.90	$ 2.96
Weighted average number of shares outstanding during period	13,618	13,586
Market price per share:
Beginning of period	$ 1.10	$ 1.45
End of period	$ 2.25	$ 1.36
Selected information and ratios:
Ratio of expenses to average net assets	(14.88%)	(8.14%)
Ratio of net investment loss to average net assets	(11.13%)	(6.00%)
Ratio of net increase in net assets resulting from operations to average net assets	(15.15%)	(18.37%)
Return on net asset value	(10.19%)	(16.82%)
Total return on market price	104.55%	(6.21%)