SUPPLEMENTAL INFORMATION SELECTED PER SHARE DATA AND RATIOS (Unaudited) - $ / shares	3 Months Ended
	Mar. 31, 2025	Mar. 31, 2024
SUPPLEMENTAL INFORMATION SELECTED PER SHARE DATA AND RATIOS (Unaudited)
Investment income	$ 0.03	$ 0.02
Expenses	(0.11)	(0.09)
Net investment loss	(0.08)	(0.07)
Net realized (loss) gain	(0.31)
Net change in unrealized appreciation of portfolio securities	0.69	(0.10)
Net increase (decrease) in net assets resulting from operations	(0.30)	(0.17)
Capital transactions:
Dilutive effect of warrants issued	(0.05)
Increase in net assets resulting from capital transactions	(0.05)
Net increase (decrease) in net assets	0.35	(0.17)
Net assets at beginning of period	2.17	3.55
Net assets at end of period	$ 2.52	$ 3.38
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	$ 1.01	$ 1.46
Selected information and ratios:
Ratio of expenses to average net assets	4.54%	2.92%
Ratio of net investment loss to average net assets	3.48%	2.31%
Ratio of net increase (decrease) in net assets resulting from operations to average net assets	12.38%	(5.09%)
Return on net asset value	15.88%	(4.96%)
Total return on market price	(8.18%)	0.69%