v3.26.1
CONDENSED STATEMENTS OF SHAREHOLDERS EQUITY (UNAUDITED) - USD ($)
Total
Accumulated Deficit
Accumulated Undistributed Net Investment Gain (Loss)
Accumulated Undistributed Net Realized Gain on Investments Transactions
Net Unrealized Appreciation (Depreciation) in value of Investments
Common Stock
Additional Paid-In Capital
Balance, shares at Dec. 31, 2024           6,385,255  
Balance, amount at Dec. 31, 2024 $ 19,757,989 $ (1,159,665) $ (152,389) $ 4,393,855 $ (263,527) $ 6,385 $ 16,933,330
Repurchase of common shares, shares           (322,482)  
Repurchase of common shares, amount (630,436) 0 0 0 0 $ (322) (630,114)
Undistributed net investment gain 289,244 0 289,244 0 0 0 0
Undistributed net realized loss on investment transactions 236 0 0 236 0 0 0
Appreciation in value of investments 162,266       162,266 $ 0  
Balance, shares at Mar. 31, 2025           6,062,773  
Balance, amount at Mar. 31, 2025 19,579,299 (1,159,665) $ 136,855 $ 4,394,091 $ (101,261) $ 6,063 16,303,216
Balance, shares at Dec. 31, 2025           76,802,872  
Balance, amount at Dec. 31, 2025 169,741,679 (262,134,801)       $ 76,803 431,799,677
Stock-based compensation 1,993,824 0       0 1,993,824
Net loss (70,946,833) (70,946,833)       $ 0 0
Balance, shares at Mar. 31, 2026           76,802,872  
Balance, amount at Mar. 31, 2026 $ 100,788,670 $ (333,081,634)       $ 76,803 $ 433,793,501