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Note 8 - Long-term Bank Loans (Tables)

6 Months Ended

Jun. 30, 2022

Notes Tables

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

Borrower		December 31, 2021				June 30, 2022
Noumea Shipping Ltd. / Gregos Shipping Ltd.			9,375,000				8,625,000
Diamantis Shipowners Ltd.			2,384,460				2,063,540
Kea Shipowners Ltd. / Spetses Shipowners Ltd. / Hydra Shipowners Ltd.			8,450,000				7,550,000
Antwerp Shipping Ltd. / Busan Shipping Ltd. / Keelung Shipping Ltd. / Oakland Shipping Ltd.			40,300,000				35,700,000
Jonathan John Shipping Ltd. / Corfu Navigation Ltd.			9,500,000				8,500,000
Jonathan Shipowners Ltd.			15,000,000				12,800,000
Marcos Shipping Ltd.			34,000,000				30,000,000
			119,009,460				105,238,540
Less: Current portion			(29,284,460	)			(39,958,540	)
Long-term portion			89,725,000				65,280,000
Deferred charges, current portion			250,411				321,411
Deferred charges, long-term portion			720,049				482,057
Long-term bank loans, current portion net of deferred charges			29,034,049				39,637,129
Long-term bank loans, long-term portion net of deferred charges			89,004,951				64,797,943

Schedule of Future Annual Loan Repayments [Table Text Block]

To June 30:
2023			39,958,540
2024			35,640,000
2025			13,740,000
2026			15,900,000
Total			105,238,540

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