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Long-Term Debt, net (Tables)

6 Months Ended

Jun. 30, 2023

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		Accrued Interest		Total Borrowings
Devocean Maritime LTD., Domina Maritime LTD., Dulac Maritime S.A., Artful Shipholding S.A., Longevity Maritime Limited, Serena Maritime Limited and Salaminia Maritime Limited.		37,451		(408)		461		37,504
Total at June 30, 2023		37,451		(408)		461		37,504
Less: Current Portion		(5,743)		160		(461)		(6,044)
Long-Term Portion		31,708		(248)		–		31,460
Total at December 31, 2022		44,375		(541)		491		44,325
Less: Current Portion		(6,500)		188		(491)		(6,803)
Long-Term Portion		37,875		(353)		–		37,522

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.)
2024		5,742
2025		5,742
May 10, 2026		25,967
Total		37,451

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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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The disclosure of annual loan principal payments.

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