CONDENSED SCHEDULE OF INVESTMENTS - USD ($)	Sep. 30, 2022	Dec. 31, 2021
Total Investments, Cost	$ 17,913,927	$ 13,933,057
Investments at Fair Value	18,063,248	14,098,675
Total Cash, Cost	1,861,650	1,936,148
Total Cash, Fair Value	$ 1,861,650	$ 1,936,148
Total Cash, Percentage of Net Assets	9.98%	14.43%
Total Investments, Percentage of Net Assets	96.80%	105.10%
Total Investments and Cash, Cost	$ 19,775,577	$ 15,869,205
Total Investments and Cash, Fair Value	$ 19,924,898	$ 16,034,823
Total Investments and Cash, Percentage of Net Assets	106.78%	119.53%
Consumer
Investments at Fair Value	$ 5,662,500	$ 2,362,500
Financial
Investments at Fair Value	4,261,753	3,836,175
Financial | Common Stock
Total Investments, Cost		414,128
Investments at Fair Value		$ 436,175
Total Investments, Percentage of Net Assets		3.25%
Real Estate
Investments at Fair Value	7,626,495	$ 7,600,000
Information Technology
Investments at Fair Value	512,500	300,000
Represents the member information pertaining to short term banking loans.
Total Investments, Cost	16,040,748	11,655,750
Investments at Fair Value	$ 16,040,748	$ 11,650,000
Total Investments, Percentage of Net Assets	85.96%	86.85%
Preferred Stock | Information Technology
Total Investments, Cost	$ 150,000	$ 150,000
Investments at Fair Value	$ 300,000	$ 300,000
Total Investments, Percentage of Net Assets	1.61%	2.24%
Represents the member information pertaining to other equity securities.
Total Investments, Cost	$ 822,500	$ 812,500
Investments at Fair Value	$ 822,500	$ 812,500
Total Investments, Percentage of Net Assets	4.41%	6.05%
Warrants | Healthcare
Total Investments, Cost	$ 679	$ 679
Investments at Fair Value	$ 0	$ 0
Total Investments, Percentage of Net Assets	0.00%	0.00%
Represents the member information pertaining to 15% secured loans. | Consumer
Total Investments, Cost	$ 400,000
Investments at Fair Value	$ 400,000
Total Investments, Percentage of Net Assets	2.14%
Represents the member information pertaining to 15% secured loans. | Represents the member information pertaining to short term banking loans. | Real Estate
Total Investments, Cost	$ 216,495	$ 700,000
Investments at Fair Value	$ 216,495	$ 700,000
Total Investments, Percentage of Net Assets	1.16%	5.22%
Represents the member information pertaining to 12% secured loans. | Represents the member information pertaining to short term banking loans. | Financial
Total Investments, Cost	$ 500,000	$ 500,000
Investments at Fair Value	$ 500,000	$ 500,000
Total Investments, Percentage of Net Assets	2.68%	3.73%
Represents the member information pertaining to 52% secured loans | Represents the member information pertaining to short term banking loans. | Financial
Total Investments, Cost		$ 500,000
Investments at Fair Value		$ 500,000
Total Investments, Percentage of Net Assets		3.73%
Represents the member information pertaining to 36% secured loans. | Represents the member information pertaining to short term banking loans. | Financial
Total Investments, Cost	$ 550,000
Investments at Fair Value	$ 550,000
Total Investments, Percentage of Net Assets	2.95%
Represents the member information pertaining to 53% secured loans. | Represents the member information pertaining to short term banking loans. | Financial
Total Investments, Cost	$ 635,086
Investments at Fair Value	$ 635,086
Total Investments, Percentage of Net Assets	3.40%
Represents the member information technology to 15% convertible note. | Represents the member information pertaining to short term banking loans. | Financial
Total Investments, Cost	$ 212,500
Investments at Fair Value	$ 212,500
Total Investments, Percentage of Net Assets	1.14%
Represents the member information pertaining to AirDog Supplies, Inc. | Represents the member information pertaining to 15% secured loans. | Represents the member information pertaining to short term banking loans. | Consumer
Total Investments, Cost	$ 1,250,000	$ 1,250,000
Investments at Fair Value	$ 1,250,000	$ 1,250,000
Total Investments, Percentage of Net Assets	6.70%	9.32%
Represents information pertaining to the Wisdom Gaming, Inc. | Preferred Stock | Consumer
Total Investments, Cost	$ 900,000	$ 900,000
Investments at Fair Value	$ 900,000	$ 900,000
Total Investments, Percentage of Net Assets	4.82%	6.71%
Represents the member information pertaining to Other. | Consumer
Total Investments, Cost	$ 212,500	$ 212,500
Investments at Fair Value	$ 212,500	$ 212,500
Total Investments, Percentage of Net Assets	1.14%	1.58%
Represents the member information pertaining to Other. | Financial
Total Investments, Cost	$ 600,000	$ 600,000
Investments at Fair Value	$ 600,000	$ 600,000
Total Investments, Percentage of Net Assets	3.22%	4.47%
Represents the member information pertaining to Other. | Financials
Total Investments, Cost	$ 10,000
Investments at Fair Value	$ 10,000
Total Investments, Percentage of Net Assets	0.05%
Represents the member information pertaining to Other. | Preferred Stock | Consumer
Total Investments, Cost	$ 1,050,000	$ 1,050,000
Investments at Fair Value	$ 1,200,000	$ 1,200,000
Total Investments, Percentage of Net Assets	6.43%	8.95%
Represents the member information pertaining to Benton Financial, LLC. | Represents the member information pertaining to 33.33% secured loans. | Represents the member information pertaining to short term banking loans. | Financial
Total Investments, Cost	$ 1,976,667
Investments at Fair Value	$ 1,976,667
Total Investments, Percentage of Net Assets	10.59%
Represents information pertaining to the Intelligent Mapping, LLC | Represents the member information pertaining to 15% secured loans. | Represents the member information pertaining to short term banking loans. | Consumer
Total Investments, Cost	$ 2,900,000
Investments at Fair Value	$ 2,900,000
Total Investments, Percentage of Net Assets	15.54%
Represents the member information pertaining to Tailwinds, LLC. | Represents the member information pertaining to 15% secured loans. | Represents the member information pertaining to short term banking loans.
Total Investments, Cost	$ 3,000,000	$ 3,000,000
Investments at Fair Value	$ 3,000,000	$ 3,000,000
Total Investments, Percentage of Net Assets	16.08%	22.36%
Represents the member information pertaining to The Cross Law Firm, LLC. | Represents the member information pertaining to 23% secured loans. | Represents the member information pertaining to short term banking loans. | Represents the member information pertaining to litigation financing.
Total Investments, Cost		$ 1,805,750
Investments at Fair Value		$ 1,800,000
Total Investments, Percentage of Net Assets		13.42%
Represents the member information pertaining to Alatus Development, LLC. | Represents the member information pertaining to 12% secured loans. | Represents the member information pertaining to short term banking loans. | Real Estate
Total Investments, Cost	$ 1,000,000	$ 3,900,000
Investments at Fair Value	$ 1,000,000	$ 3,900,000
Total Investments, Percentage of Net Assets	5.36%	29.07%
Represents information pertaining to the Villas at 79th, LLC. | Represents the member information pertaining to subordinated debt. | Represents the member information pertaining to short term banking loans. | Real Estate
Total Investments, Cost	$ 3,400,000
Investments at Fair Value	$ 3,400,000
Total Investments, Percentage of Net Assets	18.22%