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CONDENSED STATEMENTS OF OPERATIONS (UNAUDITED) - USD ($)
shares in Thousands, $ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Interest income:      
Control investments $ 1,245 $ 225 $ 0
Total interest income 1,245 225 0
Interest from U.S. Treasury Bills 29 24 0
Total investment income 1,274 249 0
Expenses:      
Compensation expense 1,761 1,937 1,564
Professional fees 1,439 1,110 815
Professional liability expenses 582 661 720
Director fees and expenses 317 334 325
General and Administrative Expenses 189 133 130
Mailing, printing and other expenses 127 71 56
Taxes 36 13 15
Interest expense 138 25 4
Total expenses 4,589 4,284 3,629
Net investment loss (3,315) (4,035) (3,629)
Net realized loss (gain):      
U.S. Treasury Bills 138 34 1
Net realized (loss) gain 138 34 1
Net unrealized appreciation (depreciation) of portfolio securities:      
Control investments (15,600) 16,950 2,500
Net change in net unrealized appreciation (depreciation) of portfolio securities (15,600) 16,950 2,500
Income Taxes      
Federal income taxes 0 0 0
Net increase (decrease) in net assets resulting from operations $ (18,777) $ 12,949 $ (1,128)
Net decrease in net assets resulting from operations per share:      
Net increase (decrease) in net assets resulting from operations per share: Basic $ (1.38) $ 0.96 $ 0.08
Weighted average shares outstanding:      
Weighted average shares outstanding: Basic 13,586 13,526 13,518