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v3.20.1

Consolidated Balance Sheets - USD ($) | Dec. 31, 2019 | Dec. 31, 2018
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 985,418 | $ 6,960,258
Restricted cash | 610,376 | 117,063
Trade accounts receivable, net | 715,097 | 958,705
Other receivables | 1,570,506 | 2,031,415
Inventories | 1,889,164 | 1,704,391
Prepaid expenses | 526,531 | 222,336
Total current assets | 6,297,092 | 11,994,168
Long-term assets: |  |
Vessels, net | 116,230,333 | 48,826,128
Restricted cash | 4,334,267 | 6,134,267
Total assets | 126,861,692 | 66,954,563
Current liabilities |  |
Long-term bank loans, current portion | 12,295,320 | 4,870,241
Related party loan, current | 5,000,000 |
Trade accounts payable | 3,899,967 | 2,288,525
Accrued expenses | 1,725,321 | 1,301,805
Accrued preferred dividends | 161,315 |
Deferred revenues | 973,774 | 417,634
Due to related company | 795,562 | 2,672,895
Derivatives |  | 41,435
Total current liabilities | 24,851,259 | 11,592,535
Long-term liabilities |  |
Long-term bank loans, net of current portion | 72,187,785 | 31,716,549
Vessel profit participation liability |  | 1,067,500
Fair value of below market time charters acquired | 1,714,370 |
Total long-term liabilities | 73,902,155 | 32,784,049
Total liabilities | 98,753,414 | 44,376,584
Commitments and contingencies |  |
Mezzanine Equity |  |
Preferred shares (par value $0.01, 20,000,000 shares authorized, 19,605 and 8,000 issued and outstanding, respectively) | 7,654,577 | 18,757,361
Shareholders’ equity |  |
Common stock (par value $0.03, 200,000,000 shares authorized, 1,564,456 and 5,600,259 issued and outstanding) | 168,008 | 46,934
Additional paid-in capital | 253,967,708 | 233,996,669
Accumulated deficit | (233,682,015) | (230,222,985)
Total shareholders’ equity | 20,453,701 | 3,820,618
Total liabilities, mezzanine equity and shareholders’ equity | $ 126,861,692 | $ 66,954,563

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