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v3.23.1

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Cash flows from operating activities |  |  |
Net income/(loss) for the year | $ 34,253,365 | $ (35,123,208) | $ 11,984,485
Adjustments to reconcile net income/(loss) to net cash provided by operating activities: |  |  |
Depreciation | 27,814,901 | 37,125,903 | 37,455,093
Amortization of deferred finance charges | 855,472 | 1,157,804 | 698,364
Amortization of operating lease right-of-use assets | 104,168 | 89,638 | 473,132
Share based compensation | 610,788 | 610,788 | 0
Change in fair value of derivatives | (1,964,307) | (240,153) | (38,561)
Equity earnings in joint ventures | (10,862,687) | (8,326,701) | (2,709,984)
Dividends received from joint ventures | 9,486,900 | 0 | 0
Impairment loss | 3,167,034 | 44,616,214 | 3,857,307
Net loss on sale of vessels | 408,637 | 304,210 | 1,134,854
(Increase)/decrease in |  |  |
Trade and other receivables | (2,675,772) | (977,005) | 874,825
Other current assets | 28,470 | 10,624 | (191,362)
Claims receivable | (500,249) | 57,895 | 193,670
Inventories | (819,065) | 644,079 | (1,239,395)
Changes in operating lease liabilities | (104,168) | (89,638) | (473,132)
Advances and prepayments | (43,532) | (100,482) | (32,444)
Increase/(decrease) in |  |  |
Balances with related parties | 2,185,408 | (3,231,923) | 1,617,032
Trade accounts payable | 3,328,208 | 262,569 | 761,193
Accrued liabilities | 1,775,447 | 557,086 | (2,403,644)
Deferred income | (486,805) | 3,690,981 | 151,663
Net cash provided by operating activities | 66,562,213 | 41,038,681 | 52,113,096
Cash flows from investing activities |  |  |
Insurance proceeds | 380,760 | 0 | 0
Vessels' acquisitions, advances for vessels under construction and improvement of vessels | (24,230,937) | (25,224,746) | (48,121,422)
Proceeds from sale of vessels, net | 25,027,379 | 7,795,790 | 5,264,768
Increase in short-term investments | (26,500,000) | 0 | 0
Investment in joint ventures | 0 | (3,348,675) | (41,998,500)
Return of investments from joint ventures | 8,066,100 | 1,530,000 | 26,781,000
Advances to joint ventures | 0 | 0 | (29,245)
Advances from joint ventures | 0 | 0 | 29,245
Net cash used in investing activities | (17,256,698) | (19,247,631) | (58,074,154)
Cash flows from financing activities |  |  |
Stock repurchase | 0 | 0 | (3,880,930)
Deferred finance charges paid | (534,600) | (1,463,766) | (538,004)
Advances from joint ventures | 4,428,713 | 0 | 1,841,380
Advances to joint ventures | (5,565,396) | 0 | (5,841,672)
Customer deposits paid | 0 | (600,000) | 0
Loan repayments | (83,579,825) | (173,012,428) | (41,804,846)
Proceeds from long-term debt | 59,400,000 | 150,650,000 | 27,105,000
Cash retained by Imperial at spin-off | 0 | (4,704,521) | 0
Net cash used in financing activities | (25,851,108) | (29,130,715) | (23,119,072)
Net (decrease)/increase in cash and cash equivalents and restricted cash | 23,454,407 | (7,339,665) | (29,080,130)
Cash and cash equivalents and restricted cash at beginning of year | 45,700,537 | 53,040,202 | 82,120,332
Cash and cash equivalents and restricted cash at end of year | 69,154,944 | 45,700,537 | 53,040,202
Cash breakdown |  |  |
Cash and cash equivalents | 55,770,823 | 31,304,151 | 38,242,411
Restricted cash, current | 2,519,601 | 2,198,775 | 1,308,971
Restricted cash, non-current | 10,864,520 | 12,197,611 | 13,488,820
Total cash, cash equivalents and restricted cash shown in the statements of cash flows | 69,154,944 | 45,700,537 | 53,040,202
Supplemental Cash Flow Information: |  |  |
Cash paid during the year for interest, net of amounts capitalized | 9,760,448 | 8,607,590 | 12,905,065
Non cash investing activity – Vessels | 135,481 | 217,570 | 387,220
Non cash financing activity – Deferred finance charges | 165,666 | 0 | 32,464
Distribution of net assets of Imperial Petroleum Inc. to stockholders (Note 1) | $ 0 | $ 57,162,103 | $ 0

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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 https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585 + Details
Name: | us-gaap_UnrealizedGainLossOnDerivatives
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration