Statements of Operations (Unaudited) - USD ($) |
3 Months Ended | 6 Months Ended | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
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| INVESTMENT INCOME | ||||||||||
| Interest income from non-control/non-affiliate investments | $ 2,109 | $ 170,839 | $ 4,082 | $ 341,464 | ||||||
| Interest income paid-in kind-from non-control/non-affiliate investments | 77,701 | 152,715 | ||||||||
| Interest income from control investments | 21,804 | 67,323 | 88,388 | 134,647 | ||||||
| Other income | 15 | 302 | 32 | 623 | ||||||
| Total investment income | 27,417 | 319,654 | 99,479 | 636,426 | ||||||
| OPERATING EXPENSES | ||||||||||
| Management fees | 46,815 | 67,212 | 95,575 | 143,958 | ||||||
| Administration fees | 107,025 | 104,914 | 214,049 | 209,829 | ||||||
| Audit fees | 20,800 | 55,120 | 119,600 | 107,120 | ||||||
| Professional fees | 24,595 | 14,540 | 24,595 | 14,540 | ||||||
| Legal fees | 28,332 | 36,948 | 70,220 | 75,676 | ||||||
| Valuation fees | 22,500 | 22,500 | 45,000 | 45,000 | ||||||
| Directors’ fees | 38,625 | 38,625 | 81,750 | 77,250 | ||||||
| Insurance expense | 32,836 | 18,004 | 65,312 | 50,840 | ||||||
| Other general and administrative expenses | 41,013 | 44,588 | 66,792 | 75,706 | ||||||
| Total operating expenses | 362,541 | 402,451 | 782,893 | 799,919 | ||||||
| Net investment loss before tax | (335,124) | (82,797) | (683,414) | (163,493) | ||||||
| Income tax expense | 570 | 552 | 684 | 1,954 | ||||||
| Net investment loss after taxes | (335,694) | (83,349) | (684,098) | (165,447) | ||||||
| Net realized loss on: | ||||||||||
| Total net realized loss on investments | (5,549,735) | (5,549,735) | ||||||||
| Net change in unrealized gain (loss) on: | ||||||||||
| Net change in unrealized gain (loss) on investments | (178,885) | 4,500,937 | (1,880,650) | (2,050,915) | ||||||
| Net realized and unrealized loss on investments | (178,885) | (1,048,798) | (1,880,650) | (7,600,650) | ||||||
| Net decrease in net assets resulting from operations | $ (514,579) | $ (1,132,147) | $ (2,564,748) | [1] | $ (7,766,097) | [1] | ||||
| Net investment loss per share | ||||||||||
| Basic (in Dollars per share) | $ (0.003) | $ (0.001) | $ (0.006) | $ (0.001) | ||||||
| Diluted (in Dollars per share) | (0.003) | (0.001) | (0.006) | (0.001) | ||||||
| Net decrease in net assets resulting from operations per share | ||||||||||
| Basic (in Dollars per share) | (0.004) | (0.009) | (0.021) | [1] | (0.064) | [1] | ||||
| Diluted (in Dollars per share) | $ (0.004) | $ (0.009) | $ (0.021) | [1] | $ (0.064) | [1] | ||||
| Weighted average shares of common stock outstanding | ||||||||||
| Basic (in Shares) | [2] | 120,486,061 | 120,486,061 | 120,486,061 | [1] | 120,486,061 | [1] | |||
| Diluted (in Shares) | 120,486,061 | 120,486,061 | 120,486,061 | [1] | 120,486,061 | [1] | ||||
| Non-control/non-affiliate investments | ||||||||||
| INVESTMENT INCOME | ||||||||||
| Other income | $ 3,489 | $ 3,489 | $ 6,977 | $ 6,977 | ||||||
| Net change in unrealized gain (loss) on: | ||||||||||
| Net change in unrealized gain (loss) on investments | 280,977 | (731,121) | (140,898) | (4,843,121) | ||||||
| Control investments | ||||||||||
| Net realized loss on: | ||||||||||
| Total net realized loss on investments | (5,549,735) | (5,549,735) | ||||||||
| Net change in unrealized gain (loss) on: | ||||||||||
| Net change in unrealized gain (loss) on investments | $ (459,862) | $ 5,232,058 | $ (1,739,752) | $ 2,792,206 | ||||||
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- Definition The amount of audit fees. No definition available.
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- Definition The amount of valuation fees. No definition available.
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- Definition Amount of expense for administrative fee from service provided, including, but not limited to, salary, rent, or overhead cost. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- References No definition available.
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- Definition The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Amount of realized and unrealized gain (loss) on investment. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The expense in the period incurred with respect to protection provided by insurance entities against risks other than risks associated with production (which are allocated to cost of sales). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, before investment expense, of income earned from investments in securities and real estate. Includes, but is not limited to, real estate investment, policy loans, dividends, and interest. Excludes realized gain (loss) on investments. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of operating interest income, including, but not limited to, amortization and accretion of premiums and discounts on securities. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of interest income from investment paid in cash, classified as operating. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of interest income from investment paid in kind, classified as operating. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Per-basic-share or unit amount, after investment expense, of dividend and interest investment income (loss) from investment held by investment company. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Per-diluted-share or unit amount, after investment expense, of dividend and interest investment income (loss) from investment held by investment company. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition The amount of expense provided in the period for legal costs incurred on or before the balance sheet date pertaining to resolved, pending or threatened litigation, including arbitration and mediation proceedings. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of expense for investment management fee, including, but not limited to, expense in connection with research, selection, supervision, and custody of investment. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, after investment expense, of income earned from investments in securities and real estate. Includes, but is not limited to, real estate investment, policy loans, dividends, and interest. Excludes realized gain (loss) on investments. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of expense for service provided by entity's director. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- References No definition available.
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- Definition Amount of general and administrative expense classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of revenue and income classified as other. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of realized gain (loss) on investment. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Amount of unrealized gain (loss) on investment. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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