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v3.23.1

Consolidated Balance Sheets - USD ($) | Dec. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 55,770,823 | $ 31,304,151
Short-term investments | 26,500,000 |
Receivables from related party |  | 63,767
Trade and other receivables | 4,630,536 | 2,117,636
Other current assets | 270,514 | 298,984
Claims receivable | 182,141 | 62,652
Inventories | 3,064,011 | 2,772,532
Advances and prepayments | 681,413 | 637,881
Restricted cash | 2,519,601 | 2,198,775
Assets held for sale | 11,107,182 | 12,250,000
Total current assets | 104,726,221 | 51,706,378
Non current assets |  |
Advances for vessels' acquisitions | 23,400,000 |
Operating lease right-of-use assets |  | 104,168
Vessels, net | 628,478,453 | 681,337,153
Other receivables | 162,872 |
Restricted cash | 10,864,520 | 12,197,611
Investments in joint ventures | 46,632,720 | 53,323,032
Deferred finance charges | 165,666 |
Fair value of derivatives | 7,102,855 |
Total non current assets | 716,807,086 | 746,961,964
Total assets | 821,533,307 | 798,668,342
Current liabilities |  |
Payable to related parties | 2,476,663 | 1,491,705
Trade accounts payable | 11,838,243 | 8,592,124
Accrued and other liabilities | 6,923,992 | 3,842,879
Operating lease liabilities |  | 104,168
Deferred income | 5,234,978 | 5,666,285
Current portion of long-term debt | 30,083,806 | 31,836,619
Current portion of long-term debt associated with vessel held for sale | 0 | 7,173,988
Total current liabilities | 56,557,682 | 58,707,768
Non current liabilities |  |
Fair value of derivatives |  | 3,151,880
Deferred income | 21,451 | 76,949
Long-term debt | 247,028,823 | 261,960,975
Total non current liabilities | 247,050,274 | 265,189,804
Total liabilities | 303,607,956 | 323,897,572
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, 43,527,428 shares issued and 38,202,181 shares outstanding at both December 31, 2021 and December 31, 2022 with a par value of $0.01 per share | 435,274 | 435,274
Treasury stock, 5,325,247 at both December 31, 2021 and December 31, 2022 with a par value of $0.01 per share | (25,373,380) | (25,373,380)
Additional paid-in capital | 443,620,122 | 443,009,334
Retained earnings | 94,056,852 | 59,803,487
Accumulated other comprehensive (loss)/income | 5,186,483 | (3,103,945)
Total stockholders' equity | 517,925,351 | 474,770,770
Total liabilities and stockholders' equity | $ 821,533,307 | $ 798,668,342

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- Definition Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(8)) -URI https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 360 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=124429447&loc=SL124453093-239630 Reference 4: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 852 -SubTopic 10 -Section 55 -Paragraph 10 -URI https://asc.fasb.org/extlink&oid=84165509&loc=d3e56426-112766 + Details
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- Definition Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as current. 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 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3044-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 8 -URI https://asc.fasb.org/extlink&oid=126999549&loc=SL98516268-108586 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(1)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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