CONDENSED BALANCE SHEETS - USD ($) $ in Thousands	Jun. 30, 2022	Dec. 31, 2021
Investments in portfolio securities at fair value:
Control investments (cost at $7,961 and $7,961, respectively)	$ 15,500	$ 13,000
Total investments in portfolio securities at fair value	15,500	13,000
Temporary cash investments	4,000	2,500
Cash and cash equivalents	21,555	23,465
Restricted cash	40	25
Accounts receivable from affiliates	350	350
Other assets	77	376
Total Assets	41,522	39,716
Liabilities and net assets
Accounts payable	65	46
Accrued compensation	301	792
Accounts payable to related parties	1	13
Borrowing under margin account	4,000	2,500
Total Liabilities	4,367	3,351
Net assets
Common stock, $.001 par value per share; 100,000,000 and 50,000,000 shares authorized and 13,518,000 shares issued and outstanding as of June 30, 2022 and December 31, 2021, respectively	0	0
Preferred stock, $.001 par value per share; 10,000,000 and 5,000,000 shares authorized, respectively	13	13
Capital in excess of par value	74,685	74,685
Accumulated deficit	(37,543)	(38,333)
Total net assets	37,155	36,365
Shares of common stock issued and outstanding, $.001 par value, 100,000 and 50,000 shares authorized, respectively	13,518	13,518
Shares of preferred stock issued and outstanding, $.001 par value, 10,000 and 5,000 shares authorized, respectively	$ 0	$ 0
Net asset value per share	$ 2.75	$ 2.69