XML 47 R31.htm IDEA: XBRL DOCUMENT
v3.22.1

Basis of Presentation and General Information (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2021
Text Block [Abstract] |
Schedule of Revenue by Major Customers by Reporting Segments [Table Text Block] | During 2019, 2020 and 2021, the following charterers accounted for 10% or more of the Company’s revenues.
|  | Year ended December 31, |
Charterer |  | 2019 |  |  | 2020 |  |  | 2021 |
A |  |  | 12 | % |  |  | 15 | % |  |  | — |
B |  |  | 10 | % |  |  | — |  |  |  | — |
C |  |  | 10 | % |  |  | 10 | % |  |  | — |
Distribution of Assets, Liabilities and Stockholders' Equity [Text Block] | The assets and liabilities of Imperial on December 3, 2021, were as follows:
|  | December 3, 2021 |
Cash, including restricted cash |  |  | 4,704,521 |
Trade and other receivables |  |  | 2,488,560 |
Inventories |  |  | 270,489 |
Advances and prepayments |  |  | 244,725 |
Vessels, net (after impairment of $40,185,873) |  |  | 80,500,000 |
Trade accounts payable |  |  | (1,618,146 | )
Accrued and other liabilities |  |  | (312,642 | )
Deferred income |  |  | (943,404 | )
Customer deposits |  |  | (368,000 | )
Debt |  |  | (27,804,000 | )
Net assets of Imperial distributed to stockholders |  |  | 57,162,103 |

X
- Definition The entire disclosure for distribution of assets, liabilities and stockholders' equity. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher SEC -Name Regulation S-K (SK) -Number 229 -Section 1402 -Paragraph (b) Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher SEC -Name Regulation S-K (SK) -Number 229 -Section 1402 -Subsection Instruction 1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher SEC -Name Regulation S-K (SK) -Number 229 -Section 1402 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher SEC -Name Regulation S-K (SK) -Number 229 -Section 1402 -Subsection Instruction 4 + Details
Name: | srt_DistributionOfAssetsLiabilitiesAndStockholdersEquityTextBlock
Namespace Prefix: | srt_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the extent of the entity's reliance on its major customers, if revenues from transactions with a single external customer amount to 10 percent or more of entity revenues, including the disclosure of that fact, the total amount of revenues from each such customer, and the identity of the reportable segment or segments reporting the revenues. The entity need not disclose the identity of a major customer or the amount of revenues that each segment reports from that customer. For these purposes, a group of companies known to the entity to be under common control is considered a single customer, and the federal government, a state government, a local government such as a county or municipality, or a foreign government is each considered a single customer. + References No definition available. + Details
Name: | us-gaap_ScheduleOfRevenueByMajorCustomersByReportingSegmentsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_TextBlockAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration