SUPPLEMENTAL INFORMATION SELECTED PER SHARE DATA AND RATIOS (Unaudited) - $ / shares	6 Months Ended
	Jun. 30, 2025	Jun. 30, 2024
SUPPLEMENTAL INFORMATION SELECTED PER SHARE DATA AND RATIOS (Unaudited)
Investment income	$ 0.05	$ 0.05
Expenses	(0.18)	(0.20)
Net investment loss	(0.13)	(0.15)
Net realized (loss) gain	(0.31)	0
Net change in unrealized appreciation of portfolio securities	0.72	0.26
Net increase (decrease) in net assets resulting from operations	0.28	0.11
Capital transactions:
Dilutive effect of warrants issued	0.06	0
Increase in net assets resulting from capital transactions	0.06	0
Net increase (decrease) in net assets	0.34	0.11
Net assets at beginning of period	2.17	3.55
Net assets at end of period, basic and diluted	$ 2.51	$ 3.66
Weighted average number of shares outstanding during period	13,586	13,586
Market price per share:
Beginning of period	$ 1.10	$ 1.45
End of period	$ 1.36	$ 1.32
Selected information and ratios:
Ratio of expenses to average net assets	(7.59%)	(5.27%)
Ratio of net investment loss to average net assets	(5.41%)	(4.02%)
Ratio of net increase in net assets resulting from operations to average net assets	12.12%	3.07%
Return on net asset value	15.59%	3.12%
Total return on market price	23.64%	(8.97%)