{
  "schema": "canli.company-reference.v1",
  "cik": "0001495584",
  "name": "Firsthand Technology Value Fund, Inc.",
  "selection_policy": "extended-v23",
  "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001495584.json",
  "source_sha256": "0bd2b0931259580fa17dddcccf57f490bee22b6a82a5360d45d0cfa95e2141f1",
  "fetched_at": "2026-09-20T09:10:43.556Z",
  "policy": "Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.",
  "claim_boundary": "Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.",
  "concepts": [
    {
      "tag": "Assets",
      "taxonomy": "us-gaap",
      "label": "Total assets",
      "kind": "instant",
      "meaning": "Resources recognized on the balance sheet. Book assets are not the market value of the business.",
      "observations": [
        {
          "end": "2025-12-31",
          "val": 270161,
          "accn": "0001437749-26-010331",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-30",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 1795613,
          "accn": "0001437749-26-010331",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-30",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 8808354,
          "accn": "0001437749-25-009337",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-26",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 40203857,
          "accn": "0001437749-24-011886",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2024-04-12",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 102678250,
          "accn": "0001398344-23-007141",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2023-04-05",
          "frame": "CY2021Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "Liabilities",
      "taxonomy": "us-gaap",
      "label": "Total liabilities",
      "kind": "instant",
      "meaning": "Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.",
      "observations": [
        {
          "end": "2025-12-31",
          "val": 505289,
          "accn": "0001437749-26-010331",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-30",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 734934,
          "accn": "0001437749-26-010331",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-30",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 7547983,
          "accn": "0001437749-25-009337",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-26",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 9594266,
          "accn": "0001437749-24-011886",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2024-04-12",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 7923626,
          "accn": "0001398344-23-007141",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2023-04-05",
          "frame": "CY2021Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "NetIncomeLoss",
      "taxonomy": "us-gaap",
      "label": "Net income or loss",
      "kind": "duration",
      "meaning": "Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": -1295807,
          "accn": "0001437749-26-010331",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-30",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": -199692,
          "accn": "0001437749-26-010331",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-30",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": -29349220,
          "accn": "0001437749-26-010331",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-30",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -64145033,
          "accn": "0001437749-25-009337",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-26",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -7387744,
          "accn": "0001437749-24-011886",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2024-04-12",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -22947025,
          "accn": "0001398344-23-007141",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2023-04-05",
          "frame": "CY2020",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "NetCashProvidedByUsedInOperatingActivities",
      "taxonomy": "us-gaap",
      "label": "Operating cash flow",
      "kind": "duration",
      "meaning": "Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": -2512,
          "accn": "0001437749-26-010331",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-30",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": -253,
          "accn": "0001437749-26-010331",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-30",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": -639,
          "accn": "0001437749-26-010331",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-30",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 3404,
          "accn": "0001437749-25-009337",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-26",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -729,
          "accn": "0001437749-24-011886",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2024-04-12",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 2000727,
          "accn": "0001398344-23-007141",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2023-04-05",
          "frame": "CY2020",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "NetCashProvidedByUsedInFinancingActivities",
      "taxonomy": "us-gaap",
      "label": "Financing cash flow",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": 0,
          "accn": "0001437749-26-010331",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-30",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 0,
          "accn": "0001437749-26-010331",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-30",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 0,
          "accn": "0001437749-26-010331",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-30",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 0,
          "accn": "0001437749-25-009337",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-26",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 0,
          "accn": "0001437749-24-011886",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2024-04-12",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -1999998,
          "accn": "0001398344-23-007141",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2023-04-05",
          "frame": "CY2020",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "RetainedEarningsAccumulatedDeficit",
      "taxonomy": "us-gaap",
      "label": "Retained earnings or deficit",
      "kind": "instant",
      "unitKind": "money",
      "meaning": "Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.",
      "observations": [
        {
          "end": "2025-12-31",
          "val": -177012743,
          "accn": "0001437749-26-010331",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-30",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": -175716936,
          "accn": "0001437749-26-010331",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-30",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": -175517244,
          "accn": "0001437749-25-009337",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-26",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": -146168024,
          "accn": "0001437749-24-011886",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2024-04-12",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": -82022991,
          "accn": "0001398344-23-007141",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2023-04-05",
          "frame": "CY2021Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "EarningsPerShareBasic",
      "taxonomy": "us-gaap",
      "label": "Basic earnings per share",
      "kind": "duration",
      "unitKind": "per-share",
      "meaning": "Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": -0.15,
          "accn": "0001437749-26-010331",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-30",
          "frame": "CY2025",
          "unit": "USD/shares"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": -0.03,
          "accn": "0001437749-26-010331",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-30",
          "frame": "CY2024",
          "unit": "USD/shares"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": -4.26,
          "accn": "0001437749-26-010331",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-30",
          "frame": "CY2023",
          "unit": "USD/shares"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -9.31,
          "accn": "0001437749-25-009337",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-26",
          "frame": "CY2022",
          "unit": "USD/shares"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -1.07,
          "accn": "0001437749-24-011886",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2024-04-12",
          "frame": "CY2021",
          "unit": "USD/shares"
        }
      ]
    },
    {
      "tag": "OperatingExpenses",
      "taxonomy": "us-gaap",
      "label": "Operating expenses",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.",
      "observations": [
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 2439045,
          "accn": "0001398344-23-007141",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2023-04-05",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 3255258,
          "accn": "0001398344-23-007141",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2023-04-05",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 3029435,
          "accn": "0001398344-23-007141",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2023-04-05",
          "frame": "CY2020",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "CommonStockSharesOutstanding",
      "taxonomy": "us-gaap",
      "label": "Common shares outstanding",
      "kind": "instant",
      "unitKind": "shares",
      "meaning": "Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.",
      "observations": [
        {
          "end": "2025-12-31",
          "val": 6892540,
          "accn": "0001437749-26-010331",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-30",
          "unit": "shares"
        },
        {
          "end": "2024-12-31",
          "val": 6893056,
          "accn": "0001437749-26-010331",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-30",
          "unit": "shares"
        },
        {
          "end": "2023-12-31",
          "val": 6893056,
          "accn": "0001437749-26-010331",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-30",
          "frame": "CY2023Q4I",
          "unit": "shares"
        },
        {
          "end": "2022-12-31",
          "val": 6893056,
          "accn": "0001437749-26-010331",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-30",
          "frame": "CY2022Q4I",
          "unit": "shares"
        },
        {
          "end": "2021-12-31",
          "val": 6893056,
          "accn": "0001437749-25-009337",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-26",
          "frame": "CY2021Q4I",
          "unit": "shares"
        }
      ]
    },
    {
      "tag": "DeferredIncomeTaxExpenseBenefit",
      "taxonomy": "us-gaap",
      "label": "Deferred income tax expense or benefit",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": 0,
          "accn": "0001437749-26-010331",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-30",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 0,
          "accn": "0001437749-26-010331",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-30",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 0,
          "accn": "0001437749-25-009337",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-26",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 0,
          "accn": "0001437749-24-011886",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2024-04-12",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 0,
          "accn": "0001398344-23-007141",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2023-04-05",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 5816066,
          "accn": "0001398344-23-007141",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2023-04-05",
          "frame": "CY2020",
          "unit": "USD"
        }
      ]
    }
  ],
  "source_snapshot": "/company-data/sources/0bd2b0931259580fa17dddcccf57f490bee22b6a82a5360d45d0cfa95e2141f1.json.gz"
}
