XML 205 R73.htm IDEA: XBRL DOCUMENT v3.24.1
Long-Term Debt and Other Financial Liabilities, March 2023 Neptune Sale and Leaseback (Details)
12 Months Ended
Dec. 31, 2023
USD ($)
Installment
Mar. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Long-Term Debt and Other Financial Liabilities [Abstract]      
Balance outstanding $ 64,534,000   $ 42,606,000
March 2023 Neptune Sale and Leaseback [Member]      
Long-Term Debt and Other Financial Liabilities [Abstract]      
Financing amount   $ 12,250,000  
Interest rate 4.25%    
Term of variable rate 3 months    
Term to repay principal 5 years    
Number of consecutive payment installments | Installment 60    
Frequency of periodic payment monthly    
Installment payment $ 97,500    
Balloon payment $ 6,400,000    
Minimum security coverage ratio, first twelve months 120.00%    
Minimum security coverage ratio, thereafter 130.00%    
Minimum liquidity $ 350,000    
Term of bareboat charter 5 years    
Balance outstanding $ 11,372,000