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v3.22.1

Consolidated Statements of Cash Flows | 12 Months Ended
--- | ---
Dec. 31, 2021 USD ($) | Dec. 31, 2020 USD ($) | Dec. 31, 2019 USD ($)
Cash flows from operating activities |  |  |
Net income/(loss) for the year | $ (35,123,208) | $ 11,984,485 | $ 2,093,124
Adjustments to reconcile net income/(loss) to net cash provided by operating activities: |  |  |
Depreciation | 37,125,903 | 37,455,093 | 37,693,733
Amortization of deferred finance charges | 1,157,804 | 698,364 | 885,191
Amortization of operating lease right-of-use assets | 89,638 | 473,132 | 1,572,943
Share based compensation | 610,788 | 0 | 611,644
Change in fair value of derivatives | (240,153) | (38,561) | 255,650
Equity earnings in joint ventures | (8,326,701) | (2,709,984) | (486,695)
Impairment loss | 44,616,214 | 3,857,307 | 993,916
Net loss on sale of vessels | 304,210 | 1,134,854 | 485,516
Gain on deconsolidation of subsidiaries | 0 | 0 | (145,000)
(Increase)/decrease in |  |  |
Trade and other receivables | (977,005) | 874,825 | (1,506,590)
Other current assets | 10,624 | (191,362) | 16,055
Claims receivable | 57,895 | 193,670 | (1,307,763)
Inventories | 644,079 | (1,239,395) | 617,468
Changes in operating lease liabilities | (89,638) | (473,132) | (1,572,943)
Advances and prepayments | (100,482) | (32,444) | 339,858
Increase/(decrease) in |  |  |
Balances with related parties | (3,231,923) | 1,617,032 | (5,845,771)
Trade accounts payable | 262,569 | 761,193 | (1,316,668)
Accrued liabilities | 557,086 | (2,403,644) | (217,409)
Deferred income | 3,690,981 | 151,663 | (2,347,660)
Net cash provided by operating activities | 41,038,681 | 52,113,096 | 30,818,599
Cash flows from investing activities |  |  |
Insurance proceeds | 0 | 0 | 993,546
Proceeds from sale of interests in subsidiaries | 0 | 0 | 20,720,975
Vessels' acquisitions and advances for vessels under construction | (25,224,746) | (48,121,422) | (2,988,903)
Proceeds from sale of vessels, net | 7,795,790 | 5,264,768 | 18,721,123
Investment in joint ventures | (3,348,675) | (41,998,500) | (11,322,600)
Return of investments from joint ventures | 1,530,000 | 26,781,000 | 7,363,147
Advances to joint ventures | 0 | (29,245) | (5,083,919)
Advances from joint ventures | 0 | 29,245 | 5,083,919
Net cash provided by/(used in) investing activities | (19,247,631) | (58,074,154) | 33,487,288
Cash flows from financing activities |  |  |
Stock repurchase | 0 | (3,880,930) | (1,837,617)
Deferred finance charges paid | (1,463,766) | (538,004) | (477,201)
Advances from joint ventures | 0 | 1,841,380 | 4,958,250
Advances to joint ventures | 0 | (5,841,672) |
Customer deposits paid | (600,000) | 0 | (368,000)
Loan repayments | (173,012,428) | (41,804,846) | (97,371,978)
Proceeds from long-term debt | 150,650,000 | 27,105,000 | 33,480,000
Cash retained by Imperial at spin-off | (4,704,521) |  |
Net cash used in financing activities | (29,130,715) | (23,119,072) | (61,616,546)
Net increase/(decrease) in cash and cash equivalents | (7,339,665) | (29,080,130) | 2,689,341
Cash and cash equivalents and restricted cash at beginning of year | 53,040,202 | 82,120,332 | 79,430,991
Cash and cash equivalents and restricted cash at end of year | 45,700,537 | 53,040,202 | 82,120,332
Cash breakdown |  |  |
Cash and cash equivalents | 31,304,151 | 38,242,411 | 68,465,342
Restricted cash, current | 2,198,775 | 1,308,971 | 1,589,768
Restricted cash, non-current | 12,197,611 | 13,488,820 | 12,065,222
Total cash, cash equivalents and restricted cash shown in the statements of cash flows | 45,700,537 | 53,040,202 | 82,120,332
Supplemental Cash Flow Information: |  |  |
Cash paid during the year for interest, net of amounts capitalized | 8,607,590 | 12,905,065 | 20,768,672
Non cash investing activity – Vessels | 217,570 | 387,220 | $ 63,752
Non cash financing activity – Deferred finance charges | 0 | $ 32,464 |
Distribution of net assets of Imperial Petroleum Inc. to stockholders (Note 1) | $ 57,162,103 |  |

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- Definition Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as noncurrent. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 4 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=124098289&loc=d3e6812-107765 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(17)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=123431023&loc=SL98516268-108586 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3044-108585 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 954 -SubTopic 210 -Section 45 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=120413173&loc=SL116631458-115580 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3602-108585 + Details
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- Definition The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3602-108585 + Details
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