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CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
REVENUES: |  |  |
Time charter revenues | $ 97,515,511 | $ 150,216,130 | $ 102,785,442
Total vessel revenues | 97,515,511 | 150,216,130 | 102,785,442
EXPENSES: |  |  |
Voyage expenses (including $1,299,108, $1,944,288 and $1,274,384 to related party for the years ended December 31, 2021, 2022, and 2023, respectively) | (5,052,228) | (3,721,277) | (1,891,265)
Vessel operating expenses | (41,913,628) | (41,259,554) | (26,841,600)
Management fees to related parties | (7,167,397) | (6,562,400) | (4,890,900)
Depreciation and amortization | (22,076,831) | (18,535,237) | (10,528,711)
Provision for doubtful accounts | 0 | 0 | (2,483)
General and administrative expenses (including $1,200,000, $2,100,000 and $3,099,000 to related party for the years ended December 31, 2021, 2022, and 2023, respectively) | (5,681,371) | (7,043,937) | (3,266,310)
Net gain on sale of vessels | 6,383,858 | 0 | 0
Total expenses | (75,507,597) | (77,122,405) | (47,421,269)
Operating income | 22,007,914 | 73,093,725 | 55,364,173
OTHER INCOME/(EXPENSES): |  |  |
Interest and finance costs (including $204,167, $0 and $0 to related party for the years ended December 31, 2021, 2022 and 2023, respectively) | (11,259,643) | (7,681,482) | (2,348,987)
Interest income | 3,209,886 | 1,355,491 | 74,472
Foreign exchange gains / (losses) | (92,745) | 109,882 | 13,290
Dividend income on equity securities | 1,312,222 | 24,528 | 0
Dividend income from related party | 1,166,667 | 0 | 0
Gains on equity securities | 5,136,649 | 27,450 | 0
Total other expenses, net | (526,964) | (6,164,131) | (2,261,225)
Net income and comprehensive income, from continuing operations, before taxes | 21,480,950 | 66,929,594 | 53,102,948
Income taxes | (177,794) | (388,669) | (291,165)
Net income and comprehensive income from continuing operations, net of taxes | 21,303,156 | 66,540,925 | 52,811,783
Net (loss) / income and comprehensive income from discontinued operations, net of taxes | 17,339,332 | 52,019,765 | (541,296)
Net income | 38,642,488 | 118,560,690 | 52,270,487
Comprehensive income | 38,642,488 | 118,560,690 | 52,270,487
Deemed dividend on warrants repurchase | (444,885) | 0 | 0
Dividend on Series D Preferred Shares | (1,020,833) | 0 | 0
Net income attributable to common shareholders | $ 36,980,474 | $ 118,560,690 | $ 40,498,330
Earnings per common share, basic, continuing operations (in dollars per share) | $ 0.21 | $ 0.7 | $ 0.49
Earnings per common share, diluted, continuing operations (in dollars per share) | 0.1 | 0.7 | 0.48
(Loss) / Earnings per common share, basic, discontinued operations (in dollars per share) | 0.18 | 0.55 | (0.01)
(Loss) / Earnings per common share, diluted, discontinued operations (in dollars per share) | 0.08 | 0.55 | (0.01)
Earnings per common share, basic, Total (in dollars per share) | 0.39 | 1.25 | 0.48
Earnings per common share, diluted, Total (in dollars per share) | $ 0.17 | $ 1.25 | $ 0.47
Weighted average number of common shares, basic (in shares) | 95,710,781 | 94,610,088 | 83,923,435
Weighted average number of common shares, diluted (in shares) | 219,530,247 | 94,610,088 | 85,332,728
Series A Preferred Shares [Member] |  |  |
OTHER INCOME/(EXPENSES): |  |  |
Deemed dividend on Preferred Shares | $ 0 | $ 0 | $ (11,772,157)
Series D Preferred Shares [Member] |  |  |
OTHER INCOME/(EXPENSES): |  |  |
Deemed dividend on Preferred Shares | $ (196,296) | $ 0 | $ 0

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