Schedule of Fair Value of Our Portfolio of Investments (Unaudited) - USD ($)	Sep. 30, 2022	Dec. 31, 2021
Percentage of Net Assets	101.43%	99.52%
Investments at Fair Value	$ 40,772,059	$ 34,307,092
Casual Dining [Member]
Percentage of Net Assets	29.83%	47.20%
Investments at Fair Value	$ 11,988,243	$ 16,270,925
Nickel Pipe, Fittings and Flanges [Member]
Percentage of Net Assets	28.44%	19.83%
Investments at Fair Value	$ 11,433,013	$ 6,835,210
Storage Company Property Management [Member]
Percentage of Net Assets	28.29%	14.08%
Investments at Fair Value	$ 11,372,699	$ 4,854,720
Staffing [Member]
Percentage of Net Assets	10.06%	12.89%
Investments at Fair Value	$ 4,044,044	$ 4,441,765
Energy Services [Member]
Percentage of Net Assets	4.29%	5.06%
Investments at Fair Value	$ 1,726,047	$ 1,745,113
Medical Business Services [Member]
Percentage of Net Assets	0.52%	0.46%
Investments at Fair Value	$ 206,813	$ 158,159
Security [Member]
Percentage of Net Assets
Investments at Fair Value	$ 1,200	$ 1,200
Industry [Member]
Percentage of Net Assets	101.43%	99.52%
Investments at Fair Value	$ 40,772,059	$ 34,307,092
United States [Member]
Percentage of Net Assets	101.43%	99.52%
Investments at Fair Value	$ 40,770,859	$ 34,305,892
Canada [Member]
Percentage of Net Assets		0.00%
Investments at Fair Value	$ 1,200	$ 1,200