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Note 7 - Long-term Debt (Tables)

9 Months Ended

Sep. 30, 2020

Notes Tables

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

Borrower		December 31, 2019				September 30, 2020
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.			37,650,000				28,375,000
Diamantis Shipowners Ltd.			3,507,220				3,106,300
Spetses Shipowners Ltd., Kea Shipowners Ltd., Hydra Shipowners Ltd.			12,050,000				11,150,000
Antwerp Shipping Ltd. / Busan Shipping Ltd. / Keelung Shipping Ltd. / Oakland Shipping Ltd.			32,000,000				28,500,000
			85,207,220				71,131,300
Less: Current portion			(12,541,840	)			(10,306,380	)
Long-term portion			72,665,380				60,824,920
Deferred charges, current portion			246,520				246,520
Deferred charges, long-term portion			477,595				261,301
Long-term bank loans, current portion net of deferred charges			12,295,320				10,059,860
Long-term bank loans, long-term portion net of deferred charges			72,187,785				60,563,619

Loan from related party, current
Euroseas Ltd.			5,000,000				4,375,000

Schedule of Future Annual Loan Repayments [Table Text Block]

To September 30:
2021			10,306,380
2022			21,674,690
2023			19,450,230
2024			19,700,000
Total			71,131,300

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