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Note 5 - Long-term Debt (Tables)

6 Months Ended

Jun. 30, 2019

Notes Tables

Schedule of Long-term Debt Instruments [Table Text Block]

Borrower			December 31, 2018				June 30, 2019
Noumea Shipping Ltd.			3,341,000				-
Gregos Shipping Ltd.			4,150,000				-
Alterwall Business Inc. / Allendale Investments S.A. / Manolis Shipping Ltd. / Joanna Maritime Ltd. / Jonathan John Shipping Ltd. / Athens Shipping Ltd. / Oinousses Navigation Ltd. / Corfu Navigation Ltd. / Bridge Shipping Ltd.			30,000,000				-
Alterwall Business Inc. / Allendale Investments S.A. / Manolis Shipping Ltd. / Joanna Maritime Ltd. / Jonathan John Shipping Ltd. / Athens Shipping Ltd. / Oinousses Navigation Ltd. / Corfu Navigation Ltd. / Bridge Shipping Ltd. / Noumea Shipping Ltd. / Gregos Shipping Ltd.			-				40,200,000
			37,491,000				40,200,000
Less: Current portion			(5,212,000	)			(5,100,000	)
Long-term portion			32,279,000				35,100,000
Deferred charges, current portion			125,357				130,000
Deferred charges, long-term portion			237,848				235,173
Debt discount, current portion			216,402				-
Debt discount, long-term portion			324,603				-
Long-term debt, current portion net of deferred charges and debt discount			4,870,241				4,970,000
Long-term debt, long-term portion net of deferred charges and debt discount			31,716,549				34,864,827

Schedule of Future Annual Loan Repayments [Table Text Block]

To June 30:
2020			5,100,000
2021			5,100,000
2022			22,500,000
2023			7,500,000
Total			40,200,000

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