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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 12 Months Ended
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Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Cash Flows (used in) / provided by Operating Activities of Continuing Operations: |  |  |
Net income | $ 38,642,488 | $ 118,560,690 | $ 52,270,487
Less: Net loss / (income) from discontinued operations, net of taxes | (17,339,332) | (52,019,765) | 541,296
Net income from continuing operations, net of taxes | 21,303,156 | 66,540,925 | 52,811,783
Adjustments to reconcile net income from Continuing operations to net cash provided by Operating Activities: |  |  |
Depreciation and amortization | 22,076,831 | 18,535,237 | 10,528,711
Amortization and write-off of deferred finance charges | 888,523 | 730,513 | 319,840
Amortization of fair value of acquired time charters | 2,242,333 | 409,538 | (1,940,000)
Net gain on sale of vessels | (6,383,858) | 0 | 0
Provision for doubtful accounts | 0 | 0 | 2,483
Unrealized gains on equity securities | (5,134,013) | 0 | 0
Realized gain on sale of equity securities | (2,636) | (27,450) | 0
Changes in operating assets and liabilities: |  |  |
Accounts receivable trade, net | (208,487) | 1,415,828 | (2,822,472)
Inventories | 539,742 | (640,665) | (584,206)
Due from/to related parties | (4,518,056) | 7,573,712 | (100,986,417)
Prepaid expenses and other assets | (86,333) | 247,377 | (2,053,565)
Other deferred charges | 51,138 | 114,761 | (165,899)
Accounts payable | (3,260,521) | 3,344,840 | 3,022,455
Accrued liabilities | (1,894,102) | 1,407,618 | 1,020,416
Deferred revenue | (1,034,987) | (796,014) | 3,271,769
Dry-dock costs paid | (2,395,365) | (3,180,671) | (2,696,087)
Net Cash (used in) / provided by Operating Activities from Continuing Operations | 22,183,365 | 95,675,549 | (40,271,189)
Cash flow used in Investing Activities of Continuing Operations: |  |  |
Vessel acquisitions (including time charters attached) and other vessel improvements | (623,283) | (75,553,224) | (234,985,192)
Purchase of equity securities | (72,211,450) | (60,750) | 0
Proceeds from sale of equity securities | 258,999 | 88,200 | 0
Advances for vessel acquisition | 0 | 0 | (2,367,455)
Net proceeds from sale of vessels | 63,607,430 | 0 | 0
Net cash used in Investing Activities from Continuing Operations | (8,968,304) | (75,525,774) | (237,352,647)
Cash flows provided by / (used in) Financing Activities of Continuing Operations: |  |  |
Gross proceeds from issuance of common shares and warrants | 881,827 | 0 | 265,307,807
Repurchase of warrants | (941,626) | 0 | 0
Common share issuance expenses | (260,936) | (65,797) | (12,527,747)
Gross proceeds from Series D Preferred Shares | 50,000,000 | 0 | 0
Series D Preferred Shares issuance expenses | (146,807) | 0 | 0
Dividends paid on Series D Preferred Shares | (479,167) | 0 | 0
Redemption of Series A Preferred Shares | 0 | 0 | (14,400,000)
Repayment of related party debt | 0 | 0 | (5,000,000)
Proceeds from long-term debt | 0 | 77,500,000 | 79,190,000
Repayment of long-term debt | (53,864,500) | (24,493,000) | (5,178,500)
Payment of deferred financing costs | (25,178) | (986,209) | (1,471,569)
Proceeds received from Toro Corp. related to Spin-Off | 2,694,647 | 0 | 0
Net cash provided by/ (used in) Financing Activities from continuing operations | (2,141,740) | 51,954,994 | 305,919,991
Cash flows of discontinued operations: |  |  |
Net cash provided by Operating Activities from discontinued operations | 20,409,041 | 28,077,502 | 101,046,516
Net cash (used in) / provided by Investing Activities from discontinued operations | (153,861) | 11,788,681 | (111,288,060)
Net cash provided by / (used in) Financing Activities from discontinued operations | (62,734,774) | (3,050,000) | 15,904,954
Net cash provided by / (used in) discontinued operations | (42,479,594) | 36,816,183 | 5,663,410
Net increase/(decrease) in cash, cash equivalents, and restricted cash | (31,406,273) | 108,920,952 | 33,959,565
Cash, cash equivalents and restricted cash at the beginning of the period | 152,307,420 | 43,386,468 | 9,426,903
Cash, cash equivalents and restricted cash at the end of the period | 120,901,147 | 152,307,420 | 43,386,468
RECONCILIATION OF CASH, CASH EQUIVALENTS AND RESTRICTED CASH |  |  |
Cash and cash equivalents | 111,383,645 | 142,373,151 | 37,173,736
Restricted cash, current | 2,327,502 | 1,684,269 | 2,382,732
Restricted cash, non-current | 7,190,000 | 8,250,000 | 3,830,000
Cash, cash equivalents and restricted cash at the end of the period | 120,901,147 | 152,307,420 | 43,386,468
SUPPLEMENTAL CASH FLOW INFORMATION |  |  |
Cash paid for interest | 10,153,448 | 5,669,627 | 1,922,726
Unpaid capital raising costs (included in Accounts payable and Accrued Liabilities) | 34,000 | 34,000 | 99,797
Unpaid vessel acquisition and other vessel improvement costs (included in Accounts payable and Accrued liabilities) | 0 | 204,763 | 1,125,127
Unpaid advances for vessel acquisitions (included in Accounts payable and Accrued Liabilities) | 0 | 0 | 710
Unpaid deferred dry-dock costs (included in Accounts payable and Accrued liabilities) | 0 | 1,277,568 | 1,113,547
Unpaid deferred financing costs | 0 | 25,178 | 3,980
Dividend declared but unpaid | 541,666 | 0 | 0
Deemed dividend on Series D Preferred Shares | 196,296 | 0 | 0
Deemed dividend on warrants repurchase | 444,885 | 0 | 0
Net assets of Toro (discontinued operations) | $ 37,919,432 | $ 0 | $ 0

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