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Long-Term Debt, net (Tables)
12 Months Ended
Dec. 31, 2021
Disclosure of detailed information about borrowings [abstract]  
Long-Term Debt, net - Consolidated statement of financial position

 

Borrower

  Principal  Deferred Finance costs  Amortised cost
(a) Devocean Maritime LTD., Domina Maritime LTD., Dulac Maritime S.A., Artful Shipholding S.A., Longevity Maritime Limited and Serena Maritime Limited  31,750  (447)  31,303
          
Total at December 31, 2021  31,750  (447)  31,303
Less: Current Portion  (5,000)  135  (4,865)
Long-Term Portion  26,750  (312)  26,438
          
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
December 31,  CIT Bank N.A.
2022  5,000
2023  5,000
2024  5,000
2025  5,000
2026 and thereafter  11,750
Total  31,750

 

The contractual annual loan principal payments per lender to be made subsequent to December 31, 2020, were as follows:

 

December 31,  EnTrust
2021  5,970
2022  31,030
2023 and thereafter   
Total  37,000