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STATEMENTS OF OPERATIONS - USD ($)
shares in Thousands, $ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Interest and dividend income:      
Non-affiliate investments - related party $ 0 $ 0 $ 291
Total interest and dividend income 0 0 291
Interest from temporary cash investments 0 0 (3)
Other income - director fees 0 0 24
Total investment income 0 0 318
Expenses:      
Compensation expense 1,564 1,632 3,155
Professional fees 815 720 1,107
Director fees and expenses 325 329 335
Professional liability expenses 720 517 283
General and Administrative Expenses 130 140 168
Mailing, printing and other expenses 56 87 86
Taxes 15 25 22
Interest expense 4 3 27
Total expenses 3,629 3,453 5,183
Net investment loss (3,629) (3,453) (4,865)
Net realized gain (loss):      
Affiliate investments 0 0 21,287
Non-affiliate investments - related party 0 0 (2,486)
Non-affiliate investments 0 0 (266)
Escrow receivable 0 429 0
Temporary cash investments 1 0 8
Net realized gain (loss) 1 429 18,543
Net unrealized appreciation (depreciation) of portfolio securities:      
Control investments 2,500 5,650 (1,561)
Affiliate investments 0 0 (26,150)
Non-affiliate investments - related party 0 0 1,741
Net change in net unrealized appreciation (depreciation) of portfolio securities 2,500 5,650 (25,970)
Income Taxes      
Federal and state income, excise and other taxes 0 (38) 0
Net increase in net assets resulting from operations $ (1,128) $ 2,588 $ (12,292)
Net increase in net assets resulting from operations per share:      
Basic and diluted $ (0.08) $ 0.19 $ (0.91)
Weighted average shares outstanding:      
Basic and diluted 13,518 13,518 13,518