v3.26.1
Note 1 - The Company (Details Textual)
6 Months Ended 12 Months Ended
Dec. 17, 2018
Apr. 18, 2011
Jun. 30, 2026
USD ($)
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2025
USD ($)
Operations Commenced Date   Apr. 18, 2011        
Investment Owned, Fair Value     $ 148,635     $ 225,436
Cayman Subsidiaries [Member]            
Number of Subsidiaries 3          
Subsidiaries [Member]            
Number of Subsidiaries       3 3  
Product Concentration Risk [Member] | Revenue Benchmark [Member] | Technology Sector [Member]            
Concentration Risk, Percentage     50.00%      
Minimum [Member] | Technology Sector [Member]            
Investment Owned, Fair Value     $ 1,000,000      
Maximum [Member] | Technology Sector [Member]            
Investment Owned, Fair Value     $ 10,000,000      
Technology Companies [Member] | Investment, Affiliated Issuer, Controlled [Member] | Minimum [Member]            
Investment Owned, Net Assets, Percentage     80.00%      
Small-cap Stocks Companies [Member] | Investment, Affiliated Issuer, Controlled [Member] | Minimum [Member]            
Investment Owned, Net Assets, Percentage     70.00%