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v3.26.1

Consolidated Balance Sheets (Details) - USD ($) $ in Thousands | Dec. 31, 2025 | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | --- | ---
Segment Reporting Information [Line Items] |  |  |
Cash and cash equivalents & restricted cash | $ 36,905 | $ 22,593 | $ 36,339
Inventories | 536 | 1,889 |
Trade accounts receivable, net | 2,007 | 5,040 |
Advance for vessel additions |  | 170 |
Short-term investment in time deposits | 18,000 | 17,000 |
Prepayments and other current assets | 552 | 706 |
Total assets | 193,412 | 188,881 |
Reportable Subsegments [Member] |  |  |
Segment Reporting Information [Line Items] |  |  |
Cash and cash equivalents & restricted cash | 5,695 | 5,373 | 5,278
Inventories | 536 | 1,889 | 957
Trade accounts receivable, net | 2,007 | 5,040 | 4,964
Claim receivable |  | 245 |
Prepayments and other assets | 304 | 635 | 202
Vessels, net | 133,319 | 140,024 | 99,273
Deferred dry-dock and special survey costs | 2,093 | 1,214 | 1,622
Advance for vessel additions |  | 170 |
Segment assets | 143,954 | 154,590 | 115,153
Cash and cash equivalents | 31,210 | 17,220 | 31,061
Short-term investment in time deposits | 18,000 | 17,000 | 20,000
Prepayments and other current assets | 248 | 71 | 99
Total assets | 193,412 | 188,881 | 166,313
Due from related parties |  |  | 194
Prepayments for vessel acquisition |  |  | 2,663
Tanker Vessels [Member] | Reportable Subsegments [Member] |  |  |
Segment Reporting Information [Line Items] |  |  |
Cash and cash equivalents & restricted cash | 4,451 | 3,074 | 4,237
Inventories | 307 | 1,150 | 904
Trade accounts receivable, net | 326 | 4,587 | 4,704
Claim receivable |  |  |
Prepayments and other assets | 225 | 414 | 180
Vessels, net | 64,028 | 67,373 | 71,179
Deferred dry-dock and special survey costs | 829 | 1,214 | 1,622
Advance for vessel additions |  |  |
Segment assets | 70,166 | 77,812 | 82,826
Due from related parties |  |  |
Prepayments for vessel acquisition |  |  |
Dry Bulk Vessels [Member] | Reportable Subsegments [Member] |  |  |
Segment Reporting Information [Line Items] |  |  |
Cash and cash equivalents & restricted cash | 1,244 | 2,299 | 1,041
Inventories | 229 | 739 | 53
Trade accounts receivable, net | 1,681 | 453 | 260
Claim receivable |  | 245 |
Prepayments and other assets | 79 | 221 | 24
Vessels, net | 69,291 | 72,651 | 28,094
Deferred dry-dock and special survey costs | 1,264 |  |
Advance for vessel additions |  | 170 |
Segment assets | $ 73,788 | $ 76,778 | 32,329
Due from related parties |  |  | 194
Prepayments for vessel acquisition |  |  | $ 2,663

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