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CONDENSED STATEMENTS OF OPERATIONS (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Investment income:        
Control investments $ 32 $ 0 $ 40 $ 0
Total interest and dividend income 32 0 40 0
Interest from temporary cash investments 10 0 20 0
Total investment income 42 0 60 0
Expenses:        
Compensation expense 692 455 1,502 1,144
Professional fees 202 152 728 608
Professional liability expenses 148 181 513 479
Director fees and expenses 75 79 258 247
General and administrative expenses 31 31 101 92
Mailing, printing and other expenses 13 21 65 50
Taxes 3 4 10 11
Interest expense 12 2 14 4
Total expenses 1,176 925 3,191 2,635
Net investment loss (1,134) (925) (3,131) (2,635)
Net realized gain:        
Temporary cash investments 11 0 22 0
Net realized gain 11 0 22 0
Net unrealized appreciation (depreciation) of portfolio securities:        
Control investments 8,200 0 15,000 2,500
Net change in net unrealized appreciation of portfolio securities 8,200 0 15,000 2,500
Net increase (decrease) in net assets resulting from operations $ 7,077 $ (925) $ 11,891 $ (135)
Net increase (decrease) in net assets resulting from operations per share: Basic and diluted $ 0.52 $ (0.07) $ 0.88 $ (0.01)
Weighted average shares outstanding: Basic and diluted 13,518 13,518 13,518 13,518