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Long-Term Debt, net (Tables)
6 Months Ended
Jun. 30, 2021
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 & Serena Maritime Limited   34,250   (523)   33,727
               
  Total at June 30, 2021   34,250   (523)   33,727
  Less: Current Portion   (5,000)   145   (4,855)
  Long-Term Portion   29,250   (378)   28,872
               
  Total at December 31, 2020   37,000   (448)   36,552
  Less: Current Portion   (5,970)   305   (5,665)
  Long-Term Portion   31,030   (143)   30,887

 

Long-Term Debt, net - Annual loan principal payments
June 30,   CiT Bank N.A.
2022   5,000
2023   5,000
2024   5,000
2025   5,000
2026   14,250
Total   34,250