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CONDENSED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Cash flows from operating activities:    
Net increase (decrease) in net assets resulting from operations $ 382,103 $ (718,044)
Adjustments to reconcile net increase (decrease) in net assets resulting    
Net change in unrealized appreciation on investments (51,751) (648,423)
Net realized (gain) loss on investments (24,495) 600,000
Purchases of investments (73,438) (6,900,500)
Proceeds from sales of investments 308,797 3,945,000
Issuance of stock options 0 1,460,209
Deferred income taxes 97,000 (260,000)
Changes in operating assets and liabilities:    
Prepaid expenses and other assets (36,738) (43,633)
Interest and dividends receivable (4,177) (115,512)
Accounts payable and other liabilities (468,600) (690,971)
Deferred interest income 0 (27,938)
Net cash provided by (used in) operating activities 128,701 (3,399,812)
Cash flows from financing activities:    
Proceeds from line of credit 0 2,750,000
Net cash provided by financing activities 0 2,750,000
Net increase (decrease) in cash 128,701 (649,812)
Cash, beginning of period 376,024 1,089,641
Cash, end of period $ 504,725 $ 439,829