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CONDENSED STATEMENTS OF OPERATIONS (UNAUDITED) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Investment income:        
Control investment $ 8 $ 0 $ 8 $ 0
Total interest and dividend income 8 0 8 0
Interest from temporary cash investments 4 0 10 0
Total investment income 12 0 18 0
Expenses:        
Compensation expense 393 345 810 689
Professional fees 126 106 526 456
Professional liability expenses 181 177 365 298
Director fees and expenses 103 92 183 168
General and administrative expenses 35 31 70 61
Mailing, printing and other expenses 30 29 52 36
Taxes 7 0 7 0
Interest expense 1 0 2 2
Total expenses 876 780 2,015 1,710
Net investment loss (864) (780) (1,997) (1,710)
Net realized gain:        
Temporary cash investments 9 0 11 0
Net realized gain 9 0 11 0
Net unrealized appreciation of portfolio securities:        
Control investments 6,800 500 6,800 2,500
Net change in net unrealized appreciation of portfolio securities 6,800 500 6,800 2,500
Net increase (decrease) in net assets resulting from operations $ 5,945 $ (280) $ 4,814 $ 790
Net increase (decrease) in net assets resulting from operations per share:        
Basic and diluted $ 0.44 $ (0.02) $ 0.36 $ 0.06
Weighted average shares outstanding:        
Basic and diluted 13,518 13,518 13,518 13,518