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v3.22.1

Consolidated Balance Sheets - USD ($) | Dec. 31, 2021 | Dec. 31, 2020
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 31,304,151 | $ 38,242,411
Receivables from related party | 63,767 |
Trade and other receivables | 2,117,636 | 3,602,764
Other current assets | 298,984 | 309,608
Claims receivable | 62,652 | 120,547
Inventories | 2,772,532 | 3,687,098
Advances and prepayments | 637,881 | 782,125
Restricted cash | 2,198,775 | 1,308,971
Vessel held for sale | 12,250,000 |
Total current assets | 51,706,378 | 48,053,524
Non current assets |  |
Advances for vessel under construction |  | 6,539,115
Operating lease right-of-use assets | 104,168 | 0
Vessels, net | 681,337,153 | 832,335,059
Other receivables |  | 26,427
Restricted cash | 12,197,611 | 13,488,820
Investments in joint ventures | 53,323,032 | 43,177,657
Deferred finance charges |  | 385,705
Total non current assets | 746,961,964 | 895,952,783
Total assets | 798,668,342 | 944,006,307
Current liabilities |  |
Payable to related parties | 1,491,705 | 4,659,861
Trade accounts payable | 8,592,124 | 9,974,751
Accrued liabilities | 3,842,879 | 3,773,499
Operating lease liabilities | 104,168 |
Customer deposits |  | 968,000
Deferred income | 5,666,285 | 2,995,657
Fair value of derivatives |  | 141,447
Current portion of long-term debt | 31,836,619 | 40,547,892
Current portion of long-term debt associated with vessels held for sale | 7,173,988 |
Total current liabilities | 58,707,768 | 63,061,107
Non current liabilities |  |
Fair value of derivatives | 3,151,880 | 5,099,464
Deferred income | 76,949 |
Long-term debt | 261,960,975 | 311,249,321
Total non current liabilities | 265,189,804 | 316,348,785
Total liabilities | 323,897,572 | 379,409,892
Commitments and contingencies |  |
Stockholders' equity |  |
Capital stock, 5,000,000 preferred shares authorized and zero outstanding with a par value of $0.01 per share, 100,000,000 common shares authorized 43,183,684 shares issued and 37,858,437 shares outstanding at December 31, 2020 and 43,527,428 shares issued and 38,202,181 shares outstanding at December 31, 2021 with a par value of $0.01 per share | 435,274 | 431,836
Treasury stock, 5,325,247 at both December 31, 2020 and December 31, 2021 with a par value of $0.01 per share | (25,373,380) | (25,373,380)
Additional paid-in capital | 443,009,334 | 499,564,087
Retained earnings | 59,803,487 | 94,926,695
Accumulated other comprehensive loss | (3,103,945) | (4,952,823)
Total stockholders' equity | 474,770,770 | 564,596,415
Total liabilities and stockholders' equity | $ 798,668,342 | $ 944,006,307

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