v3.26.3
Note 2 - Summary of Significant Accounting Policies (Tables)
9 Months Ended
Sep. 30, 2026
Notes Tables  
Unrealized Gain (Loss) on Investments [Table Text Block]

 

 

Quarter Ended

 

 

Nine Months Ended

 

 

 

September 30,

 

 

September 30,

 

 

 

2026

 

 

2026

 

Unrealized loss on residential mortgage loans

 

 

(4,217,368

)

 

$

(4,159,376

)

Unrealized gain on mortgage servicing rights investments

 

 

1,129,673

 

 

 

1,083,279

 

Unrealized gain on interest rate futures

 

 

2,343,518

 

 

 

2,968,714

 

Total unrealized loss on residential mortgage loans, mortgage servicing rights investments and derivatives, net

 

$

(744,177

)

 

$

(107,383

)

Schedule of Accounts Receivable [Table Text Block]

 

 

September 30,

 

 

December 31,

 

 

 

2026

 

 

2025

 

Interest receivable

 

$

797,659

 

 

$

—

 

Other receivables

 

 

89,118

 

 

 

66

 

Total accounts receivable

 

$

886,777

 

 

$

66