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CONSOLIDATED BALANCE SHEETS - USD ($) | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
CURRENT ASSETS: |  |
Cash and cash equivalents | $ 111,383,645 | $ 100,593,557
Restricted cash | 2,327,502 | 1,684,269
Accounts receivable trade, net | 2,914,899 | 2,706,412
Due from related parties | $ 5,650,168 | $ 2,664,976
Other Receivable, after Allowance for Credit Loss, Current, Related Party, Type [Extensible Enumeration] | Related Party [Member] | Related Party [Member]
Inventories | $ 977,639 | $ 1,939,689
Prepaid expenses and other assets | 3,277,873 | 2,065,539
Investment in equity securities | 77,089,100 | 0
Assets held for sale | 38,656,048 | 0
Deferred charges, net | 0 | 51,138
Current assets of discontinued operations | 0 | 54,763,308
Total current assets | 242,276,874 | 166,468,888
NON-CURRENT ASSETS: |  |
Vessels, net | 229,536,996 | 343,408,466
Restricted cash | 7,190,000 | 7,550,000
Due from related parties | $ 4,504,340 | $ 3,514,098
Other Receivable, after Allowance for Credit Loss, Noncurrent, Related Party, Type [Extensible Enumeration] | Related Party [Member] | Related Party [Member]
Prepaid expenses and other assets | $ 500,000 | $ 1,626,000
Deferred charges, net | 3,231,461 | 5,357,816
Fair value of acquired time charters | 265,173 | 2,507,506
Investment in related party | 117,537,135 | 0
Non-current assets of discontinued operations | 0 | 102,715,796
Total non-current assets | 362,765,105 | 466,679,682
Total assets | 605,041,979 | 633,148,570
CURRENT LIABILITIES: |  |
Current portion of long-term debt, net | 17,679,295 | 29,170,815
Debt related to assets held for sale, net | 2,406,648 | 0
Accounts payable | 2,833,167 | 7,593,981
Deferred revenue | 1,548,892 | 2,583,879
Accrued liabilities | 3,592,728 | 5,494,043
Due to related parties | $ 541,666 | $ 227,622
Other Liability, Current, Related Party, Type [Extensible Enumeration] | Related Party [Member] | Related Party [Member]
Current liabilities of discontinued operations | $ 0 | $ 6,519,051
Total current liabilities | 28,602,396 | 51,589,391
NON-CURRENT LIABILITIES: |  |
Long-term debt, net | 65,709,842 | 109,600,947
Non-current liabilities of discontinued operations | 0 | 10,463,172
Total non-current liabilities | 65,709,842 | 120,064,119
Commitments and contingencies |  |
MEZZANINE EQUITY: |  |
Mezzanine equity | 49,549,489 | 0
SHAREHOLDERS' EQUITY: |  |
Common shares, $0.001 par value; 1,950,000,000 shares authorized; 94,610,088 and 96,623,876 issued and outstanding as of December 31, 2022, and December 31, 2023, respectively | 96,624 | 94,610
Additional paid-in capital | 266,360,857 | 303,658,153
Retained earnings | 194,722,759 | 157,742,285
Total shareholders' equity | 461,180,252 | 461,495,060
Total liabilities, mezzanine equity and shareholders' equity | 605,041,979 | 633,148,570
Series D Preferred Stock [Member] |  |
MEZZANINE EQUITY: |  |
Mezzanine equity | 49,549,489 | 0
Series B Preferred Shares [Member] |  |
SHAREHOLDERS' EQUITY: |  |
Preferred shares | $ 12 | $ 12

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