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Note 9 - Long-term Bank Loans (Tables) | 12 Months Ended
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Dec. 31, 2023
Notes Tables |
Schedule of Long-Term Debt Instruments [Table Text Block] |
Borrower |  |  | December 31, 2022 |  |  | December 31, 2023 |
Noumea Shipping Ltd. / Gregos Shipping Ltd. | (a) |  |  | 7,875,000 |  |  |  | - |
Kea Shipowners Ltd. / Spetses Shipowners Ltd. / Hydra Shipowners Ltd. | (b) |  |  | 6,650,000 |  |  |  | - |
Antwerp Shipping Ltd. / Busan Shipping Ltd. / Keelung Shipping Ltd. / Oakland Shipping Ltd. | (c) |  |  | 31,100,000 |  |  |  | 38,750,000 |
Jonathan John Shipping Ltd. / Corfu Navigation Ltd. | (d) |  |  | 7,500,000 |  |  |  | 5,500,000 |
Jonathan Shipowners Ltd. | (e) |  |  | 10,600,000 |  |  |  | 6,200,000 |
Marcos Shipping Ltd. | (f) |  |  | 26,000,000 |  |  |  | 18,000,000 |
Rena Shipping Ltd. / Emmanuel Shipping Ltd. | (g) |  |  | 18,250,000 |  |  |  | 14,250,000 |
Gregos Shipping Ltd. | (h) |  |  | - |  |  |  | 23,900,000 |
Terataki Shipping Ltd. | (i) |  |  | - |  |  |  | 24,400,000 |
|  |  |  | 107,975,000 |  |  |  | 131,000,000 |
Less: Current portion |  |  | (55,765,000 | ) |  |  | (31,200,000 | )
Long-term portion |  |  | 52,210,000 |  |  |  | 99,800,000 |
Deferred charges, current portion |  |  | 345,185 |  |  |  | 360,459 |
Deferred charges, long-term portion |  |  | 397,914 |  |  |  | 638,129 |
Long-term bank loans, current portion net of deferred charges |  |  | 55,419,815 |  |  |  | 30,839,541 |
Long-term bank loans, long-term portion net of deferred charges |  |  | 51,812,086 |  |  |  | 99,161,871 |
Schedule of Future Annual Loan Repayments [Table Text Block] |
To December 31: |  |  |  |
2024 |  |  | 31,200,000 |
2025 |  |  | 34,750,000 |
2026 |  |  | 9,050,000 |
2027 |  |  | 26,350,000 |
2028 |  |  | 2,600,000 |
Thereafter |  |  | 27,050,000 |
Total |  |  | 131,000,000 |

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