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v3.25.1

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Cash flows from operating activities |  |  |
Net income for the year | $ 69,862,177 | $ 51,936,829 | $ 34,253,365
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation | 26,076,687 | 23,707,797 | 27,814,901
Amortization of deferred finance charges | 711,378 | 1,345,940 | 855,472
Amortization of operating lease right-of-use assets | 99,379 | 99,379 | 104,168
Share based compensation | 7,326,808 | 2,589,406 | 610,788
Change in fair value of derivatives | 108,841 | 789,509 | (1,964,307)
Proceeds from disposal of interest rate swaps | 1,018,000 | 0 | 0
Equity earnings in joint ventures | (15,622,836) | (12,316,883) | (10,862,687)
Dividends received from joint ventures | 20,570,036 | 14,589,215 | 9,486,900
Impairment loss | 0 | 2,816,873 | 3,167,034
Net loss/(gain) on sale of vessels | (46,384) | (7,645,781) | 408,637
(Increase)/decrease in |  |  |
Trade and other receivables | (1,971,610) | 238,627 | (2,675,772)
Other current assets | (62,676) | 139,925 | 28,470
Claims receivable | 0 | 0 | (500,249)
Inventories | (1,664,738) | 1,365,189 | (819,065)
Changes in operating lease liabilities | (99,379) | (99,379) | (104,168)
Advances and prepayments | 676,228 | (728,005) | (43,532)
Increase/(decrease) in |  |  |
Balances with related parties | (555,589) | (1,532,943) | 2,185,408
Trade accounts payable | 628,899 | (1,813,377) | 3,328,208
Accrued liabilities | (758,558) | (100,515) | 1,775,447
Deferred income | (2,796,608) | 2,058,409 | (486,805)
Net cash provided by operating activities | 103,500,055 | 77,440,215 | 66,562,213
Cash flows from investing activities |  |  |
Insurance proceeds | 0 | 126,666 | 380,760
Vessels' acquisitions, advances for vessels under construction and improvement of vessels | (106,169,013) | (85,201) | (24,230,937)
Proceeds from sale of vessels, net | 34,679,584 | 80,109,781 | 25,027,379
Increase in short-term investments | 0 | 0 | (26,500,000)
Maturity in short-term investments | 0 | 26,500,000 | 0
Return of investments from joint ventures | 7,007,164 | 4,688,785 | 8,066,100
Net cash (used in)/provided by investing activities | (64,482,265) | 111,340,031 | (17,256,698)
Cash flows from financing activities |  |  |
Proceeds from exercise of stock options | 356,250 | 747,500 | 0
Stock repurchase | (338,176) | (19,080,456) | 0
Deferred finance charges paid | (22,167) | (988,165) | (534,600)
Advances from joint ventures | 0 | 11,847 | 4,428,713
Advances to joint ventures | (11,847) | 0 | (5,565,396)
Loan repayments | (108,236,401) | (154,870,215) | (83,579,825)
Proceeds from long-term debt | 70,000,000 | 0 | 59,400,000
Net cash used in financing activities | (38,252,341) | (174,179,489) | (25,851,108)
Net increase in cash and cash equivalents and restricted cash | 765,449 | 14,600,757 | 23,454,407
Cash and cash equivalents and restricted cash at beginning of year | 83,755,701 | 69,154,944 | 45,700,537
Cash and cash equivalents and restricted cash at end of year | 84,521,150 | 83,755,701 | 69,154,944
Cash breakdown |  |  |
Cash and cash equivalents | 80,653,398 | 77,202,843 | 55,770,823
Restricted cash, current | 0 | 659,137 | 2,519,601
Restricted cash, non-current | 3,867,752 | 5,893,721 | 10,864,520
Total cash, cash equivalents and restricted cash shown in the statements of cash flows | 84,521,150 | 83,755,701 | 69,154,944
Supplemental Cash Flow Information: |  |  |
Cash paid during the year for interest, net of amounts capitalized | 9,594,744 | 14,695,487 | 9,760,448
Non cash investing activity – Vessels | 476,180 | 63,752 | 135,481
Non cash financing activity – Deferred finance charges | $ 0 | $ 0 | $ 165,666

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- Definition The cash outflow to reacquire common and preferred stock. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.6-03(i)(2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479886/946-10-S99-3 + Details
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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 -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (b) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-07(7)(c)(3)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-07(7)(c)(5)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-07(7)(c)(6)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-07(7)(c)(7)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 5A -Subparagraph (SX 210.12-13A(Column F)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-5A + Details
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Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration