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v3.23.1

Consolidated Statements of Operations - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Revenues |  |  |
Revenues | $ 152,760,888 | $ 150,204,527 | $ 145,003,021
Total revenues | 152,760,888 | 150,204,527 | 145,003,021
Expenses |  |  |
Voyage expenses | 20,306,407 | 20,342,186 | 12,259,795
Voyage expenses – related party | 1,871,071 | 1,867,100 | 1,799,209
Charter hire expenses | 0 | 0 | 318,606
Vessels' operating expenses | 53,909,328 | 60,443,813 | 52,344,721
Vessels' operating expenses – related party | 1,035,450 | 1,065,750 | 950,500
Dry-docking costs | 2,954,575 | 5,285,490 | 3,640,327
Management fees – related party | 5,242,990 | 5,831,900 | 5,599,351
General and administrative expenses (including $1,084,961, $1,126,112 and $1,012,829 to related party) | 3,404,141 | 4,337,013 | 2,301,308
Depreciation | 27,814,901 | 37,125,903 | 37,455,093
Impairment loss | 3,167,034 | 44,616,214 | 3,857,307
Net loss on sale of vessels | 408,637 | 304,210 | 1,134,854
Total expenses | 120,114,534 | 181,219,579 | 121,661,071
Income/(Loss) from operations | 32,646,354 | (31,015,052) | 23,341,950
Other (expenses)/income |  |  |
Interest and finance costs | (12,076,300) | (12,678,101) | (14,129,893)
(Loss)/ gain on derivatives | 1,698,462 | 240,153 | (50,976)
Interest income | 1,098,789 | 26,379 | 167,794
Foreign exchange (loss)/gain | 23,373 | (23,288) | (54,374)
Other expenses, net | (9,255,676) | (12,434,857) | (14,067,449)
Income/(Loss) before equity in earnings of investees | 23,390,678 | (43,449,909) | 9,274,501
Equity earnings in joint ventures | 10,862,687 | 8,326,701 | 2,709,984
Net Income/(Loss) | $ 34,253,365 | $ (35,123,208) | $ 11,984,485
Earnings/(Loss) per share |  |  |
Basic | $ 0.9 | $ (0.93) | $ 0.31
Diluted | $ 0.9 | $ (0.93) | $ 0.31
Weighted average number of shares |  |  |
Basic | 37,961,560 | 37,858,437 | 38,357,893
Diluted | 37,961,673 | 37,858,437 | 38,357,893

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