XML 87 R64.htm IDEA: XBRL DOCUMENT v3.23.1
Long-Term Debt, net - Consolidated statement of financial position (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Disclosure of detailed information about borrowings [line items]    
Loan Balance $ 44,375 $ 31,750
Unamortized Debt Discount (541) (447)
Accrued Interest 491 179
Total Borrowings 44,325 31,482
Loan Balance - Current Portion (6,500) (5,000)
Unamortized Debt Discount- Current Portion 188 135
Accrued Interest - Current Portion (491) (179)
Total Borrowings - Current Portion (6,803) (5,044)
Loan Balance - Long-Term Portion 37,875 26,750
Unamortized Debt Discount - Long-Term Portion (353) (312)
Total Borrowings - Long-Term Portion 37,522 $ 26,438
Devocean Maritime LTD., Domina Maritime LTD., Dulac Maritime S.A., Artful Shipholding S.A., Longevity Maritime Limited & Serena Maritime Limited [member]    
Disclosure of detailed information about borrowings [line items]    
Loan Balance 44,375  
Unamortized Debt Discount (541)  
Accrued Interest 491  
Total Borrowings $ 44,325