Note 1 - The Company (Details Textual) |
6 Months Ended | 12 Months Ended | ||||
|---|---|---|---|---|---|---|
Dec. 17, 2018 |
Apr. 18, 2011 |
Jun. 30, 2026
USD ($)
|
Dec. 31, 2017 |
Dec. 31, 2016 |
Dec. 31, 2025
USD ($)
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| 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% | |||||
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- Definition The number of subsidiaries. No definition available.
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- Definition For an entity that discloses a concentration risk in relation to quantitative amount, which serves as the "benchmark" (or denominator) in the equation, this concept represents the concentration percentage derived from the division. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair value of investment in security owned. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Percentage of investment owned to net assets. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Date the operations of the entity commenced, in YYYY-MM-DD format. No definition available.
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