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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 26,027 $ 41,496
Term deposits 0 1,500
Restricted cash 1,650 1,180
Accounts receivable trade, net 720 0
Inventories 1,995 1,448
Prepaid expenses 1,096 1,118
Due from related parties 829 0
Assets held for sale 28,252 0
Other current assets 1,075 434
Total current assets 61,644 47,176
Fixed assets:    
Vessels, net 434,133 426,062
Other fixed assets, net 412 405
Total fixed assets 434,545 426,467
Other non-current assets:    
Deposits assets, non-current 1,325 1,325
Deferred charges and other investments, non-current 10,759 8,613
Restricted cash, non-current 4,800 2,950
Operating lease, right-of-use asset 499 650
Other non-current assets 28 30
TOTAL ASSETS 513,600 487,211
Current liabilities:    
Current portion of long-term debt and other financial liabilities, net of deferred finance costs and debt discounts of $1,856 and $1,347, respectively 35,051 68,473
Debt related to assets held for sale, net of deferred finance costs of $110 and $NIL, respectively 12,990 0
Current portion of convertible notes, net of deferred finance costs and debt discounts of $332 and $1,046, respectively 10,833 769
Liability from contract with related party 12,688 0
Trade accounts and other payables 7,826 5,762
Accrued liabilities 8,374 5,173
Operating lease liability 108 121
Deferred revenue 2,232 7,735
Other current liabilities 4,548 0
Total current liabilities 94,650 88,033
Non-current liabilities:    
Long-term debt and other financial liabilities, net of current portion and deferred finance costs and debt discounts of $1,871 and $2,030, respectively 196,825 146,701
Convertible notes, non-current, net of current portion and deferred finance costs and debt discounts of $NIL and $1,597, respectively 0 6,804
Operating lease liability, non-current 391 529
Deferred revenue, non-current 35 538
Other liabilities, non-current 0 130
Total liabilities 291,901 242,735
Commitments and contingencies
STOCKHOLDERS' EQUITY    
Preferred stock, $0.0001 par value; 25,000,000 shares authorized; 20,000 and NIL shares issued and outstanding as at December 31, 2022 and 2021, respectively 0 0
Common stock, $0.0001 par value; 500,000,000 authorized shares as at December 31, 2022 and 2021; 18,191,614 and 17,298,613 shares issued and outstanding as at December 31, 2022 and 2021, respectively 2 2
Additional paid-in capital 583,691 597,723
Accumulated deficit (361,994) (353,249)
Total stockholders' equity 221,699 244,476
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 513,600 $ 487,211