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Long-Term Debt and Finance Liabilities, net (Tables)
 6 Months Ended
Jun. 30, 2024
Notes and other explanatory information [abstract]  
Long-Term Debt, net - Consolidated statement of financial position

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

 

 

Borrower

   Principal   Deferred finance costs   Modification of Loan   Accrued Interest   Amortized cost
(a) Devocean Maritime Ltd., Serena Maritime Limited, Salaminia Maritime Limited, Talisman Maritime Limited and Argo Maritime Limited.   46,925   (491)   (266)   551   46,719
(b) Calypso Shipholding S.A.   23,000   (370)   —   156   22,786
  Total Long-term debt at June 30, 2024   69,925   (861)   (266)   707   69,505
  Less: Current Portion   (6,771)   279   143   (707)   (7,056)
  Long-Term Portion   63,154   (582)   (123)   —   62,449
                       
(c) Daxos Maritime Limited   2,800   —   —   —   2,800
  Total Financial liabilities at June 30, 2024      2,800   —   —   —   2,800
  Less: Current Portion   (82)   —   —   —   (82)
  Long-Term Portion   2,718   —   —   —   2,718
                       
                       
  Total Long-term debt at December 31,2023   52,620    (624)    (358)    621    52,259 
  Less: Current Portion   (6,258)    227    152    (621)    (6,500) 
  Long-Term Portion   46,362    (397)    (206)    —   45,759 
Long-Term Debt, net - Annual loan principal payments

         
June 30,   First Citizens Bank & Trust Company (formerly known as CIT Bank N.A.)   Marguerite Maritime S.A.
2025   5,591   1,180
2026   21,834   1,180
2027   2,000   1,180
2028   17,500   1,180
2029 and thereafter   -   18,280
Total   46,925   23,000