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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 13,801 $ 54,732
Accounts receivable trade 252 779
Due from related parties $ 142 $ 0
Other Receivable, after Allowance for Credit Loss, Current, Related Party, Type [Extensible Enumeration] Related Party [Member] Related Party [Member]
Inventories $ 664 $ 107
Prepaid expenses 546 989
Other current assets 3,685 3,207
Total current assets 19,090 59,814
Fixed assets:    
Vessels, net 104,819 37,512
Right-of-use assets 47,706 0
Advances for vessels acquisitions from related parties 0 12,688
Total fixed assets 152,525 50,200
Other non-current assets:    
Restricted cash, non-current 700 15,200
Deferred charges and other investments, non-current 2,490 441
TOTAL ASSETS 174,805 125,655
Current liabilities:    
Current portion of long-term debt and other financial liabilities, net of deferred finance costs and debt discounts of $566 and $527, respectively 8,691 7,473
Finance lease liabilities, current 31,420 0
Due to related parties $ 450 $ 829
Other Liability, Current, Related Party, Type [Extensible Enumeration] Related Party [Member] Related Party [Member]
Trade accounts and other payables $ 3,308 $ 3,018
Accrued liabilities 8,045 5,495
Deferred revenue 527 1,027
Dividends payable 652 7,373
Total current liabilities 53,093 25,215
Non-current liabilities:    
Long-term debt and other financial liabilities, net of current portion and deferred finance costs and debt discounts of $742 and $67, respectively 55,843 35,133
Other liabilities, non-current 0 739
Total liabilities 108,936 61,087
Commitments and contingencies
STOCKHOLDERS' EQUITY    
Preferred stock, $0.0001 par value; 100,000,000 shares authorized; 40,000 Series B preferred shares issued and outstanding as at December 31, 2023 and 2022, respectively 0 0
Common stock, $0.0001 par value; 2,000,000,000 authorized shares as at December 31, 2023 and 2022; 8,694,630 and 8,180,243 shares issued and outstanding as at December 31, 2023 and 2022, respectively 1 1
Additional paid-in capital 38,916 35,193
Retained earnings 26,952 29,374
Total stockholders'/Parent equity, net 65,869 64,568
TOTAL LIABILITIES AND STOCKHOLDERS'/PARENT EQUITY $ 174,805 $ 125,655