Statements of Net Assets (Liabilities) (USD $)	Dec. 31, 2011	Dec. 31, 2010
Investments in portfolio companies:
Controlled (cost $411,004 at December 31, 2011 and $244,959 at December 31, 2010)	$ 11,659,497	$ 8,709,974
Non-controlled (cost $0 at December 31, 2011 and $393 at December 31, 2010)	0	574
Total investments	11,659,497	8,710,548
Cash and cash equivalents	11,462	374
Office furniture and equipment, net	9,803	12,839
Deposit	8,600	4,600
TOTAL ASSETS	11,689,362	8,728,361
LIABILITIES
Accounts payable, trade	5,445	2,029
Amounts due to related parties	120,990	311,862
Deferred income taxes	0	2,585,000
TOTAL LIABILITIES	126,435	2,898,891
NET ASSETS	11,562,927	5,829,470
Commitments and contingencies (Note 9)
COMPOSITION OF NET ASSETS:
Common stock, $.001 par value, authorized 100,000,000 shares; 11,791,899 and 11,889,363 shares issued and outstanding at December 31, 2011 and December 31, 2010	11,792	11,888
Additional paid in capital	3,570,859	3,080,263
Stock subscription receivable	(15,100)	(14,750)
Accumulated deficit:
Accumulated net operating loss	(2,908,872)	(2,757,275)
Net realized (loss) on investments	(344,245)	(343,852)
Net unrealized appreciation of investments	11,248,493	5,853,196
Net Assets.	$ 11,562,927	$ 5,829,470
NET ASSET VALUE PER SHARE	$ 0.98	$ 0.49