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v3.23.2

Subsequent Events (Details Narrative) $ / shares in Units, $ in Thousands |  | 1 Months Ended | 6 Months Ended |
--- | --- | --- | --- | ---
Jul. 29, 2023 USD ($) | Aug. 31, 2023 $ / shares | Jul. 31, 2023 USD ($) t $ / shares | Jun. 30, 2023 USD ($) | Jun. 30, 2022 USD ($) | Jul. 30, 2023
Subsequent Event [Line Items] |  |  |  |  |  |
Convertible preferred stock dividends paid |  |  |  | $ 405 | $ 436 |
Series A Preferred Stock [Member] | Dividend Declared [Member] | Forecast [Member] |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |
Dividend declared | $ / shares |  | $ 0.1615 |  |  |  |
Subsequent Event [Member] | Secured Loan - Seventhone Corp. [Member] |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |
[custom:DebtInstrumentBasisSpreadOnVariableRatePercentage-0] |  |  |  |  |  | 2.35
Subsequent Event [Member] | Drybulk Joint Venture [Member] |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures |  |  | $ 6,800 |  |  |
[custom:UltramaxBulkCarrierTon-0] | t |  |  | 63,520 |  |  |
Payments for Purchase of Other Assets |  |  | $ 28,500 |  |  |
Short-Term Bank Loans and Notes Payable |  |  | $ 19,000 |  |  |
Subsequent Event [Member] | Series A Preferred Stock [Member] | Dividend Paid [Member] |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |
Dividend declared | $ / shares |  |  | $ 0.1615 |  |  |
Convertible preferred stock dividends paid |  |  | $ 65 |  |  |
Subsequent Event [Member] | Series A Preferred Stock [Member] | Dividend Declared [Member] |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |
Convertible preferred stock dividends paid | $ 65 |  |  |  |  |
Dividend payable date | Aug. 21, 2023 |  |  |  |  |
Dividend record of date | Aug. 14, 2023 |  |  |  |  |

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