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Consolidated Balance Sheets - USD ($) | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 77,202,843 | $ 55,770,823
Short-term investments |  | 26,500,000
Trade and other receivables | 4,506,741 | 4,630,536
Other current assets | 130,589 | 270,514
Claims receivable | 55,475 | 182,141
Inventories | 1,979,683 | 3,064,011
Advances and prepayments | 1,409,418 | 681,413
Restricted cash | 659,137 | 2,519,601
Assets held for sale | 34,879,925 | 11,107,182
Total current assets | 120,823,811 | 104,726,221
Non current assets |  |
Advances for vessels' acquisitions | 23,414,570 | 23,400,000
Operating lease right-of-use assets | 99,379 | 0
Vessels, net | 504,295,083 | 628,478,453
Other receivables | 48,040 | 162,872
Restricted cash | 5,893,721 | 10,864,520
Investments in joint ventures | 39,671,603 | 46,632,720
Deferred finance charges | 1,105,790 | 165,666
Fair value of derivatives | 1,858,677 | 7,102,855
Total non current assets | 576,386,863 | 716,807,086
Total assets | 697,210,674 | 821,533,307
Current liabilities |  |
Payable to related parties | 955,567 | 2,476,663
Trade accounts payable | 9,953,137 | 11,838,243
Accrued and other liabilities | 5,681,144 | 6,923,992
Operating lease liabilities | 71,173 | 0
Deferred income | 5,386,126 | 5,234,978
Current portion of long-term debt | 16,624,473 | 30,083,806
Total current liabilities | $ 38,671,620 | $ 56,557,682
Other Liability, Current, Related Party, Type [Extensible Enumeration] | Related Party [Member] | Related Party [Member]
Non current liabilities |  |
Operating lease liabilities | $ 28,206 | $ 0
Deferred income | 1,928,712 | 21,451
Long-term debt | 106,918,176 | 247,028,823
Total non current liabilities | 108,875,094 | 247,050,274
Total liabilities | 147,546,713 | 303,607,956
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 December 31, 2022 and 45,343,428 shares issued and 36,142,326 shares outstanding at December 31, 2023 with a par value of $0.01 per share | 453,434 | 435,274
Treasury stock, 5,325,247 at December 31, 2022 and 9,201,102 at December 31, 2023 with a par value of $0.01 per share | (44,453,836) | (25,373,380)
Additional paid-in capital | 446,938,868 | 443,620,122
Retained earnings | 145,993,681 | 94,056,852
Accumulated other comprehensive income | 731,814 | 5,186,483
Total stockholders' equity | 549,663,961 | 517,925,351
Total liabilities and stockholders' equity | $ 697,210,674 | $ 821,533,307

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