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Long-Term Debt, net (Tables)

6 Months Ended

Jun. 30, 2022

Disclosure of detailed information about borrowings [abstract]

Long-Term Debt, net - Consolidated statement of financial position

 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		29,250		(377)		28,873
Total at June 30, 2022		29,250		(377)		28,873
Less: Current Portion		(5,000)		125		(4,875)
Long-Term Portion		24,250		(252)		23,998
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

Long-Term Debt, net - Annual loan principal payments

 Long-Term Debt, net - Annual loan principal payments

June 30,		First Citizens Bank & Trust Company (formerly known as CIT Bank N.A.)
2023		5,000
2024		5,000
2025		5,000
2026		14,250
Total		29,250

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- Definition

The disclosure for the amounts of long-term debt in the consolidated statement of financial position.

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- Definition

The disclosure of annual loan principal payments.

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