Schedule of Fair Value of Our Portfolio of Investments - USD ($)	Sep. 30, 2023	Dec. 31, 2022
Percentage of Net Assets	93.36%	95.26%
Investments at Fair Value	$ 30,581,963	$ 30,564,088
United States [Member]
Percentage of Net Assets	93.36%	95.26%
Investments at Fair Value	$ 30,580,763	$ 30,562,888
Canada [Member]
Percentage of Net Assets		0.00%
Investments at Fair Value	$ 1,200	$ 1,200
Casual Dining [Member]
Percentage of Net Assets	37.64%	40.39%
Investments at Fair Value	$ 12,329,569	$ 12,959,968
Nickel Pipe, Fittings and Flanges [Member]
Percentage of Net Assets	35.32%	37.60%
Investments at Fair Value	$ 11,568,713	$ 12,062,945
Staffing [Member]
Percentage of Net Assets	15.01%	11.40%
Investments at Fair Value	$ 4,916,273	$ 3,656,647
Energy Services [Member]
Percentage of Net Assets	4.86%	5.29%
Investments at Fair Value	$ 1,592,186	$ 1,698,329
Medical Business Services [Member]
Percentage of Net Assets	0.53%	0.58%
Investments at Fair Value	$ 174,022	$ 184,999
Security [Member]
Percentage of Net Assets	0.00%	0.00%
Investments at Fair Value	$ 1,200	$ 1,200
Industry [Member]
Percentage of Net Assets	93.36%	95.26%
Investments at Fair Value	$ 30,581,963	$ 30,564,088