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v3.24.1.u1

Consolidated Balance Sheets - USD ($) | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 58,613,304 | $ 25,845,333
Restricted cash | 2,994 | 2,193,173
Trade accounts receivable, net | 2,037,940 | 572,961
Other receivables | 2,276,116 | 5,515,311
Inventories | 2,538,342 | 2,306,177
Prepaid expenses | 502,833 | 350,206
Derivatives | 0 | 1,142,682
Asset held for sale | 0 | 8,909,172
Total current assets | 65,971,529 | 46,867,161
Long-term assets: |  |
Vessels, net | 267,626,155 | 216,570,426
Balance | 85,375,650 | 59,083,594
Restricted cash | 5,700,000 | 3,400,000
Derivatives | 0 | 2,669,244
Total assets | 424,673,334 | 328,590,425
Current liabilities |  |
Long-term bank loans, current portion | 30,839,541 | 55,419,815
Trade accounts payable | 5,746,510 | 5,160,068
Accrued expenses | 1,865,615 | 1,756,383
Liability associated with asset held for sale | 0 | 3,556,641
Accrued dividends | 105,250 | 66,375
Interest rate swap contracts, current liability | 56,042 | 0
Deferred revenues | 11,275,911 | 7,730,422
Total current liabilities | 51,187,810 | 73,689,704
Long-term liabilities |  |
Long-term bank loans, net of current portion | 99,161,871 | 51,812,086
Derivatives | 168,138 | 0
Fair value of below market time charters acquired | 7,580,306 | 34,933,438
Total long-term liabilities | 106,910,315 | 86,745,524
Total liabilities | 158,098,125 | 160,435,228
Commitments and contingencies |  |
Shareholders’ equity |  |
Common stock (par value $0.03, 200,000,000 shares authorized, 7,116,206 and 7,014,331 issued and outstanding, respectively | 210,430 | 213,486
Additional paid-in capital | 258,434,237 | 260,539,222
(Accumulated deficit) / Retained earnings | 7,930,542 | (92,597,511)
Total shareholders’ equity | 266,575,209 | 168,155,197
Total liabilities and shareholders’ equity | 424,673,334 | 328,590,425
Related Party [Member] |  |
Current assets |  |
Trade accounts receivable, net | 0 | 32,146
Current liabilities |  |
Trade accounts payable | $ 1,298,941 | $ 0

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