XML 55 R40.htm IDEA: XBRL DOCUMENT
v3.24.1.u1

Revenues (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2023
Revenue from Contract with Customer [Abstract] |
Summary of Analysis of Consolidated Statements of Operations | The amounts in the accompanying consolidated statements of operations are analyzed as follows:
|  | Year ended December 31, |
|  | 2021 |  |  | 2022 |  |  | 2023 |
Time charter revenues |  |  | 105,966,167 |  |  |  | 114,996,842 |  |  |  | 124,075,851 |
Bareboat revenues |  |  | 9,624,684 |  |  |  | 2,340,791 |  |  |  | — |
Voyage charter revenues |  |  | 33,813,496 |  |  |  | 32,156,474 |  |  |  | 18,268,798 |
Other income |  |  | 800,180 |  |  |  | 3,266,781 |  |  |  | 1,183,120 |
Total |  |  | 150,204,527 |  |  |  | 152,760,888 |  |  |  | 143,527,769 |

X
- Definition Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479806/606-10-50-5 + Details
Name: | us-gaap_DisaggregationOfRevenueTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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