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v3.21.2

Note 3 - Going Concern (Details Textual) - USD ($) $ in Thousands | 6 Months Ended |  |
--- | --- | --- | ---
Jun. 30, 2021 | Jun. 30, 2020 | Sep. 09, 2021 | Sep. 08, 2021
Working Capital Surplus (Deficit) | $ 17,397 |  |  |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Ending Balance | 12,393 |  |  |
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total | 1,682 | $ (2,868) |  |
Net Cash Provided by (Used in) Operating Activities, Total | 9,347 | $ (278) |  |
Contractual Obligation, Total | 217,293 |  |  |
Contractual Obligation, to be Paid, Year One | 172,793 |  |  |
Subsequent Event [Member] |  |  |  |
Contractual Obligation, Total |  |  |  | $ 217,293
Contractual Obligation, Portion Payable in the Remainder of Fiscal Year, Amount That Has Been Settled |  |  | $ 6,015 |
Subsequent Event [Member] | Commitment Letter for a Senior Secured Loan Facility [Member] |  |  |  |
Debt Instrument, Unused Borrowing Capacity, Amount |  |  |  | 107,709
Subsequent Event [Member] | Line of Credit [Member] |  |  |  |
Debt Instrument, Unused Borrowing Capacity, Amount |  |  |  | $ 41,615
Subsequent Event [Member] | Acquisition of VLCC Companies [Member] |  |  |  |
Business Acquisition, Percentage of Voting Interests Acquired |  |  |  | 65.00%
A Company Affiliated With Mr. Evangelos J. Pistiolis [Member] |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity | 23,815 |  |  |
Acquisition of Fleet [Member] |  |  |  |
Contractual Obligation, Total | 57,143 |  |  |
Contractual Obligation, to be Paid, Year One | $ 51,128 |  |  |

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