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v3.22.2.2
CONDENSED STATEMENTS OF SHAREHOLDERS EQUITY (UNAUDITED) - USD ($)
|
Common Stock |
Additional Paid In Capital. |
Accumulated Deficit |
Accumulated Undistributed Net Investment Loss |
Accumulated Undistributed Net Realized Gain on Investments Transactions |
Net Unrealized Appreciation (Depreciation) in Value of Investments |
Total |
Balance as of beginning at Dec. 31, 2020 |
$ 10,786
|
$ 10,673,014
|
$ (1,159,665)
|
$ (2,124,419)
|
$ 2,541,850
|
$ 1,699,321
|
$ 11,640,887
|
Balance as of beginning (in shares) at Dec. 31, 2020 |
10,785,913
|
|
|
|
|
|
|
Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
Undistributed net realized gain (loss) on investment transactions |
|
|
|
|
3,529,599
|
|
3,529,599
|
Undistributed net investment gain (loss) |
|
|
|
(572,901)
|
|
|
(572,901)
|
Depreciation in value of investments |
|
|
|
|
|
(430,150)
|
(430,150)
|
Issuance of shares |
$ 4
|
21,149
|
|
|
|
|
21,153
|
Issuance of shares (in shares) |
4,500
|
|
|
|
|
|
|
Balance as of ending at Jun. 30, 2021 |
$ 10,790
|
10,694,163
|
(1,159,665)
|
(2,697,320)
|
6,071,449
|
1,269,171
|
$ 14,188,588
|
Balance as of ending (in shares) at Jun. 30, 2021 |
10,790,413
|
|
|
|
|
|
10,790,413
|
Balance as of beginning at Mar. 31, 2021 |
$ 10,787
|
10,678,763
|
(1,159,665)
|
(2,774,126)
|
5,449,849
|
1,186,071
|
$ 13,391,679
|
Balance as of beginning (in shares) at Mar. 31, 2021 |
10,786,913
|
|
|
|
|
|
|
Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
Common shares issued in stock based compensation |
$ 3
|
15,400
|
|
|
|
|
15,403
|
Common shares issued in stock based compensation (Share) |
3,500
|
|
|
|
|
|
|
Undistributed net realized gain (loss) on investment transactions |
|
|
|
|
621,600
|
|
621,600
|
Undistributed net investment gain (loss) |
|
|
|
76,806
|
|
|
76,806
|
Depreciation in value of investments |
|
|
|
|
|
83,100
|
83,100
|
Balance as of ending at Jun. 30, 2021 |
$ 10,790
|
10,694,163
|
(1,159,665)
|
(2,697,320)
|
6,071,449
|
1,269,171
|
$ 14,188,588
|
Balance as of ending (in shares) at Jun. 30, 2021 |
10,790,413
|
|
|
|
|
|
10,790,413
|
Balance as of beginning at Dec. 31, 2021 |
$ 10,790
|
10,694,163
|
(1,159,665)
|
(1,877,667)
|
5,580,810
|
165,618
|
$ 13,414,049
|
Balance as of beginning (in shares) at Dec. 31, 2021 |
10,790,413
|
|
|
|
|
|
10,790,413
|
Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
Common shares issued in stock based compensation |
$ 65
|
82,374
|
|
|
|
|
$ 82,439
|
Common shares issued in stock based compensation (Share) |
65,000
|
|
|
|
|
|
|
Undistributed net realized gain (loss) on investment transactions |
|
|
|
|
133,020
|
|
133,020
|
Undistributed net investment gain (loss) |
|
|
|
813,396
|
|
|
813,396
|
Depreciation in value of investments |
|
|
|
|
|
(16,297)
|
(16,297)
|
Balance as of ending at Jun. 30, 2022 |
$ 10,855
|
10,776,537
|
(1,159,665)
|
(1,064,271)
|
5,713,830
|
149,321
|
$ 14,426,607
|
Balance as of ending (in shares) at Jun. 30, 2022 |
10,855,413
|
|
|
|
|
|
10,855,413
|
Balance as of beginning at Mar. 31, 2022 |
$ 10,790
|
10,694,163
|
(1,159,665)
|
(1,582,279)
|
5,719,580
|
143,571
|
$ 13,826,160
|
Balance as of beginning (in shares) at Mar. 31, 2022 |
10,790,413
|
|
|
|
|
|
|
Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
Common shares issued in stock based compensation |
$ 65
|
82,374
|
|
|
|
|
82,439
|
Common shares issued in stock based compensation (Share) |
65,000
|
|
|
|
|
|
|
Undistributed net realized gain (loss) on investment transactions |
|
|
|
|
(5,750)
|
|
(5,750)
|
Undistributed net investment gain (loss) |
|
|
|
518,008
|
|
|
518,008
|
Depreciation in value of investments |
|
|
|
|
|
5,750
|
5,750
|
Balance as of ending at Jun. 30, 2022 |
$ 10,855
|
$ 10,776,537
|
$ (1,159,665)
|
$ (1,064,271)
|
$ 5,713,830
|
$ 149,321
|
$ 14,426,607
|
Balance as of ending (in shares) at Jun. 30, 2022 |
10,855,413
|
|
|
|
|
|
10,855,413
|
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X |
- DefinitionTotal of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.
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