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v3.21.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2020 | Dec. 31, 2019
--- | --- | ---
CURRENT ASSETS: |  |
Cash and cash equivalents | $ 1,620 | $ 1,441
Restricted cash, current portion |  | 535
Inventories | 681 | 501
Trade accounts receivable | 672 | 1,243
Less: Allowance for credit losses | (9) |
Trade accounts receivable, net | 663 | 1,243
Due from related parties | 2,308 |
Vessel held-for-sale |  | 13,190
Prepayments and other assets | 133 | 325
Total current assets | 5,405 | 17,235
FIXED ASSETS, NET: |  |
Vessels, net | 83,774 | 87,507
Total fixed assets, net | 83,774 | 87,507
OTHER NON-CURRENT ASSETS: |  |
Restricted cash, net of current portion | 2,417 | 3,200
Financial derivative instrument |  | 1
Deferred charges, net | 1,594 | 779
Prepayments and other assets |  | 47
Total other non-current assets | 4,011 | 4,027
Total assets | 93,190 | 108,769
CURRENT LIABILITIES: |  |
Current portion of long-term debt, net of deferred financing costs | 3,255 | 8,984
Trade accounts payable | 3,642 | 4,538
Due to related parties |  | 6,849
Hire collected in advance | 726 | 1,415
Accrued and other liabilities | 677 | 750
Total current liabilities | 8,300 | 22,536
NON-CURRENT LIABILITIES: |  |
Long-term debt, net of current portion and deferred financing costs, non-current | 50,331 | 49,233
Promissory note | 5,000 | 5,000
Total non-current liabilities | 55,331 | 54,233
COMMITMENTS AND CONTINGENCIES |  |
STOCKHOLDERS' EQUITY: |  |
Preferred stock ($0.001 par value; 50,000,000 shares authorized of which 1,000,000 authorized Series A Convertible Preferred Shares; 0 and 181,475 Series A Convertible Preferred Shares issued and outstanding as at December 31, 2019 and 2020, respectively) |  |
Common stock ($0.001 par value; 450,000,000 shares authorized; 21,370,280 and 21,962,881 shares issued and outstanding as at December 31, 2019 and 2020, respectively) | 22 | 21
Additional paid-in capital | 79,692 | 75,154
Accumulated deficit | (50,155) | (43,175)
Total stockholders' equity | 29,559 | 32,000
Total liabilities and stockholders' equity | $ 93,190 | $ 108,769

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