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Long-Term Debt, net (Tables)
6 Months Ended
Jun. 30, 2020
Disclosure of detailed information about borrowings [abstract]  
Long-Term Debt, net - Consolidated statement of financial position

 

 

Borrower

Loan Balance

Unamortized Debt Discount

Total Borrowings

(a)

Devocean Maritime LTD., Domina Maritime LTD., Dulac Maritime S.A., Artful Shipholding S.A. & Longevity Maritime Limited

37,000

(601)

36,399

(b)

Globus Maritime Ltd. – Firment Shipping Inc.

307

-

307

 

 

 

 

 

 

Total at June 30, 2020

37,307

(601)

             36,706

 

Less: Current Portion

(2,985)

306

 (2,679)

 

Long-Term Portion

34,322

(295)

34,027

 

 

 

 

 

 

Total at December 31, 2019

38,487

(741)

37,746

 

Less: Current Portion

(1,487)

292

(1,195)

 

Long-Term Portion

37,000

(449)

36,551

 

Long-Term Debt, net - Annual loan principal paymetns

 

(a)

(b)

Total

June 30,

EnTrust

Firment

 

2021

2,985

-

2,985

2022

34,015

800

34,815

Total

37,000

800

37,800