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CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY AND MEZZANINE EQUITY - USD ($) | Common Shares [Member] | Preferred Shares [Member] Preferred A Shares [Member] | Preferred Shares [Member] Preferred B Shares [Member] | Par Value of Shares Issued [Member] | Additional Paid-in Capital [Member] | Retained Earnings/ (Accumulated Deficit) [Member] | Total | Series D Preferred Shares [Member]
--- | --- | --- | --- | --- | --- | --- | --- | ---
Balance at Dec. 31, 2020 |  |  |  | $ 13,613 | $ 53,686,741 | $ (1,316,735) | $ 52,383,619 |
Balance (in shares) at Dec. 31, 2020 | 13,121,238 | 480,000 | 12,000 |  |  |  |  |
Increase (Decrease) in Shareholders' Equity [Roll Forward] |  |  |  |  |  |  |  |
Issuance of common stock pursuant to the registered direct offerings (Note 10) |  |  |  | 42,406 | 156,824,134 | 0 | 156,866,540 |
Issuance of common stock pursuant to the registered direct offerings (Note 10) (in shares) | 42,405,770 | 0 | 0 |  |  |  |  |
Issuance of common stock pursuant to warrant exercises (Note 10) |  |  |  | 34,429 | 83,386,517 | 0 | 83,420,946 |
Issuance of common stock pursuant to warrants exercises (Note 10) (in shares) | 34,428,840 | 0 | 0 |  |  |  |  |
Issuance of common stock pursuant to the ATM Program (Note 10) |  |  |  | 4,654 | 12,388,124 | 0 | 12,392,778 |
Issuance of common stock pursuant to the ATM Program (Note 10) (in shares) | 4,654,240 | 0 | 0 |  |  |  |  |
Redemption of Series A Preferred Shares (Note 10) |  |  |  | (480) | (2,627,363) | (11,772,157) | (14,400,000) |
Redemption of Series A Preferred Shares (Note 10) (in shares) |  | (480,000) |  |  |  |  |  |
Net income and comprehensive income |  |  |  | 0 | 0 | 52,270,487 | 52,270,487 |
Balance at Dec. 31, 2021 |  |  |  | 94,622 | 303,658,153 | 39,181,595 | 342,934,370 |
Balance (in shares) at Dec. 31, 2021 | 94,610,088 | 0 | 12,000 |  |  |  |  |
Increase (Decrease) in Shareholders' Equity [Roll Forward] |  |  |  |  |  |  |  |
Net income and comprehensive income |  |  |  | 0 | 0 | 118,560,690 | 118,560,690 |
Balance at Dec. 31, 2022 |  |  |  | 94,622 | 303,658,153 | 157,742,285 | 461,495,060 |
Balance (in shares) at Dec. 31, 2022 | 94,610,088 | 0 | 12,000 |  |  |  |  |
Ending balance at Dec. 31, 2022 |  |  |  |  |  |  | 0 | $ 0
Ending balance (in shares) at Dec. 31, 2022 |  |  |  |  |  |  |  | 0
Increase (Decrease) in Shareholders' Equity [Roll Forward] |  |  |  |  |  |  |  |
Issuance of common stock pursuant to the ATM Program (Note 10) |  |  |  | 2,014 | 618,877 | 0 | 620,891 |
Issuance of common stock pursuant to the ATM Program (Note 10) (in shares) | 2,013,788 | 0 | 0 |  |  |  |  |
Distribution of net assets of Toro Corp. to shareholders (Note 1) |  |  |  | 0 | (37,919,432) | 0 | (37,919,432) |
Capital contribution from Toro, pursuant to the issuance of Series D Preferred Shares (Note 10) |  |  |  | 0 | 500,000 | 0 | 500,000 |
Dividend on Series D Preferred Shares |  |  |  | 0 | 0 | (1,020,833) | (1,020,833) |
Deemed dividend on Preferred Shares |  |  |  | 0 | 0 | (196,296) | (196,296) |
Warrants repurchase (Note 10) |  |  |  | 0 | (941,626) | 0 | (941,626) |
Deemed dividend on warrants repurchase (Note 10) |  |  |  | 0 | 444,885 | (444,885) | 0 |
Net income and comprehensive income |  |  |  | 0 | 0 | 38,642,488 | 38,642,488 |
Balance at Dec. 31, 2023 |  |  |  | $ 96,636 | $ 266,360,857 | $ 194,722,759 | 461,180,252 |
Balance (in shares) at Dec. 31, 2023 | 96,623,876 | 0 | 12,000 |  |  |  |  |
Increase (Decrease) in Temporary Equity [Roll Forward] |  |  |  |  |  |  |  |
Issuance of Series D Preferred Shares, net of costs (Note 10) |  |  |  |  |  |  | 49,353,193 |
Issuance of Series D Preferred Shares, net of costs (Note 10) (in shares) |  |  |  |  |  |  |  | 50,000
Deemed dividend on Series D Preferred Shares |  |  |  |  |  |  | 196,296 |
Ending balance at Dec. 31, 2023 |  |  |  |  |  |  | $ 49,549,489 | $ 49,549,489
Ending balance (in shares) at Dec. 31, 2023 |  |  |  |  |  |  |  | 50,000

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- Definition The change in equity as a result of a spin-off transaction (a regular or reverse spin-off) which is based on the recorded amounts. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 505 -SubTopic 60 -Section 25 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481423/505-60-25-2 + Details
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- Definition Carrying amount, attributable to parent, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(23)(a)(1)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479440/944-210-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 718 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SAB Topic 14.E.Q2) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479830/718-10-S99-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1A -Subparagraph (SX 210.13-01(a)(4)(i)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1A Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1A -Subparagraph (SX 210.13-01(a)(4)(iv)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1A Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1A -Subparagraph (SX 210.13-01(a)(5)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1A Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1B -Subparagraph (SX 210.13-02(a)(4)(i)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1B Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1B -Subparagraph (SX 210.13-02(a)(4)(iv)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1B Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1B -Subparagraph (SX 210.13-02(a)(5)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1B + Details
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