Performance Shipping Inc. PSHG Financial Statement Data


2025 Q2

Submissions

Field Row 1
adsh 0001140361-25-014093
cik 1481241
name PERFORMANCE SHIPPING INC.
sic 4412
countryba GR
stprba
cityba ATHENS
zipba 00000
bas1 373 SYNGROU AVE.
bas2 17564 PALAIO FALIRO
baph 302166002400
countryma GR
stprma
cityma ATHENS
zipma 00000
mas1 373 SYNGROU AVE.
mas2 17564 PALAIO FALIRO
countryinc MH
stprinc
ein 000000000
former DIANA CONTAINERSHIPS INC.
changed 20100115
afs 4-NON
wksi 0
fye 1231
form 20-F
period 20241231
fy 2024
fp FY
filed 20250416
accepted 2025-04-16 09:08:00.0
prevrpt 0
detail 1
instance ef20039025_20f_htm.xml
nciks 1
aciks

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
cik Central Index Key (CIK). Ten digit number assigned by the SEC to each registrant that submits filings.
name Name of registrant. This corresponds to the name of the legal entity as recorded in EDGAR as of the filing date.
sic Standard Industrial Classification (SIC). Four digit code assigned by the SEC as of the filing date, indicating the registrant’s type of business.
countryba The ISO 3166-1 country of the registrant's business address.
stprba The state or province of the registrant’s business address, if field countryba is US or CA.
cityba The city of the registrant's business address.
zipba The zip code of the registrant’s business address.
bas1 The first line of the street of the registrant’s business address.
bas2 The second line of the street of the registrant’s business address.
baph The phone number of the registrant’s business address.
countryma The ISO 3166-1 country of the registrant's mailing address.
stprma The state or province of the registrant’s mailing address, if field countryma is US or CA.
cityma The city of the registrant's mailing address.
zipma The zip code of the registrant’s mailing address.
mas1 The first line of the street of the registrant’s mailing address.
mas2 The second line of the street of the registrant’s mailing address.
countryinc The ISO 3166-1 country of incorporation for the registrant.
stprinc The state or province of incorporation for the registrant, if countryinc is US or CA.
ein Employee Identification Number, 9 digit identification number assigned by the Internal Revenue Service to business entities operating in the United States.
former Most recent former name of the registrant, if any.
changed Date of change from the former name, if any.
afs Filer status with the SEC at the time of submission:
1-LAF=Large Accelerated, 2-ACC=Accelerated, 3-SRA=Smaller Reporting Accelerated, 4-NON=Non-Accelerated, 5-SML=Smaller Reporting Filer, NULL=not assigned.
wksi Well Known Seasoned Issuer (WKSI). An issuer that meets specific SEC requirements at some point during a 60-day period preceding the date the issuer satisfies its obligation to update its shelf registration statement.
fye Fiscal Year End Date, rounded to nearest month-end.
form The submission type of the registrant’s filing.
period Balance Sheet Date, rounded to nearest month-end.
fy Fiscal Year Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8).
fp Fiscal Period Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8) within Fiscal Year.
filed The date of the registrant’s filing with the Commission.
accepted The acceptance date and time of the registrant’s filing with the Commission.
prevrpt Previous Report – TRUE indicates that the submission information was subsequently amended.
detail TRUE indicates that the XBRL submission contains quantitative disclosures within the footnotes and schedules at the required detail level (e.g., each amount).
instance The name of the submitted XBRL Instance Document. The name often begins with the company ticker symbol.
nciks Number of Central Index Keys (CIK) of registrants (i.e., business units) included in the consolidating entity’s submitted filing.
aciks Additional CIKs of co-registrants included in a consolidating entity’s EDGAR submission, separated by spaces. If there are no other co-registrants (i.e., nciks=1), the value of aciks is NULL. For a very small number of filers, the entire list of co-registrants is too long to fit in the field. Where this is the case, users should refer to the complete submission file for all CIK information.

Numbers

adsh ddate tag value uom qtrs version segments coreg footnote
0001140361-25-014093 20241231 Accounts Receivable Net Current 2063000.0000 USD 0 us-gaap/2024 Product Or Service= Time Charters;
0001140361-25-014093 20221231 Payments To Acquire Machinery And Equipment 27000.0000 USD 4 us-gaap/2024
0001140361-25-014093 20231231 Accrued Liabilities Current 2976000.0000 USD 0 us-gaap/2024
0001140361-25-014093 20231231 Advances For Vessel Under Construction And Other Vessels Costs 11303000.0000 USD 0 0001140361-25-014093
0001140361-25-014093 20231231 Capital Expenditures Incurred But Not Yet Paid 0.0000 USD 4 us-gaap/2024
0001140361-25-014093 20231231 Capitalized Contract Cost Net Noncurrent 1798000.0000 USD 0 us-gaap/2024
0001140361-25-014093 20241231 Capitalized Contract Cost Net Noncurrent 2386000.0000 USD 0 us-gaap/2024
0001140361-25-014093 20231231 Cash And Cash Equivalents At Carrying Value Including Discontinued Operations 67267000.0000 USD 0 us-gaap/2024
0001140361-25-014093 20231231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect 28541000.0000 USD 4 us-gaap/2024
0001140361-25-014093 20241231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect 3047000.0000 USD 4 us-gaap/2024
0001140361-25-014093 20231231 Commitments And Contingencies USD 0 us-gaap/2024
0001140361-25-014093 20221130 Common Stock Par Or Stated Value Per Share 0.0100 USD 0 us-gaap/2024 Counterparty Name= Virtu Americas L L C;
0001140361-25-014093 20221231 Common Stock Par Or Stated Value Per Share 0.0100 USD 0 us-gaap/2024
0001140361-25-014093 20241231 Common Stock Shares Authorized 500000000.0000 shares 0 us-gaap/2024
0001140361-25-014093 20231231 Common Stock Shares Outstanding 12279676.0000 shares 0 us-gaap/2024
0001140361-25-014093 20241231 Common Stock Shares Outstanding 12432158.0000 shares 0 us-gaap/2024
0001140361-25-014093 20221231 Convertible Securities Exchanged For Convertible Securities Shares 657396.0000 shares 4 0001140361-25-014093 Class Of Stock= Series B Preferred Stock; Equity Components= Preferred Stock;
0001140361-25-014093 20231231 Convertible Securities Issued In Exchange For Convertible Securities Shares 171070.0000 shares 4 0001140361-25-014093 Class Of Stock= Series C Preferred Stock;
0001140361-25-014093 20221231 Defined Benefit Plan Actuarial Gain Loss -68000.0000 USD 4 us-gaap/2024
0001140361-25-014093 20231231 Defined Benefit Plan Actuarial Gain Loss 17000.0000 USD 4 us-gaap/2024
0001140361-25-014093 20230831 Derivative Liabilities Noncurrent 726000.0000 USD 0 us-gaap/2024 Class Of Warrant Or Right= Series A Warrants; Fair Value By Measurement Frequency= Fair Value Measurements Nonrecurring;
0001140361-25-014093 20221231 Dividends Preferred Stock Cash 530000.0000 USD 4 us-gaap/2024 Class Of Stock= Series B Preferred Stock; Equity Components= Retained Earnings;
0001140361-25-014093 20231231 Dividends Preferred Stock Cash 55000.0000 USD 4 us-gaap/2024 Class Of Stock= Series B Preferred Stock;
0001140361-25-014093 20241231 Dividends Preferred Stock Cash 1781000.0000 USD 4 us-gaap/2024 Class Of Stock= Series C Preferred Stock;
0001140361-25-014093 20221231 Earnings Per Share Basic 6.4900 USD 4 us-gaap/2024
0001140361-25-014093 20241231 Gains Losses On Extinguishment Of Debt 0.0000 USD 4 us-gaap/2024
0001140361-25-014093 20231231 Increase Decrease In Accounts Payable 16000.0000 USD 4 us-gaap/2024
0001140361-25-014093 20241231 Increase Decrease In Due To Related Parties 370000.0000 USD 4 us-gaap/2024
0001140361-25-014093 20231231 Increase Decrease In Operating Lease Liability -64000.0000 USD 4 us-gaap/2024
0001140361-25-014093 20221231 Increase Decrease In Other Noncurrent Assets -189000.0000 USD 4 us-gaap/2024
0001140361-25-014093 20231231 Increase Decrease In Prepaid Deferred Expense And Other Assets -406000.0000 USD 4 us-gaap/2024
0001140361-25-014093 20241231 Interest Expense 1345000.0000 USD 4 us-gaap/2024
0001140361-25-014093 20221231 Investment Income Interest 284000.0000 USD 4 us-gaap/2024
0001140361-25-014093 20231231 Net Cash Provided By Used In Financing Activities -65135000.0000 USD 4 us-gaap/2024
0001140361-25-014093 20231231 Net Income Loss 0.0000 USD 4 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001140361-25-014093 20241231 Net Income Loss 0.0000 USD 4 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001140361-25-014093 20241231 Net Income Loss 0.0000 USD 4 us-gaap/2024 Equity Components= Common Stock;
0001140361-25-014093 20241231 Net Income Loss 0.0000 USD 4 us-gaap/2024 Equity Components= Preferred Stock;
0001140361-25-014093 20221231 Net Income Loss Available To Common Stockholders Basic 12003000.0000 USD 4 us-gaap/2024
0001140361-25-014093 20231231 Operating Income Loss 75535000.0000 USD 4 us-gaap/2024
0001140361-25-014093 20231231 Operating Lease Right Of Use Asset 99000.0000 USD 0 us-gaap/2024
0001140361-25-014093 20221231 Other Comprehensive Income Loss Reclassification Adjustment From A O C I Pension And Other Postretirement Benefit Plans Net Of Tax 0.0000 USD 4 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001140361-25-014093 20231231 Other Comprehensive Income Loss Reclassification Adjustment From A O C I Pension And Other Postretirement Benefit Plans Net Of Tax 0.0000 USD 4 us-gaap/2024 Equity Components= Retained Earnings;
0001140361-25-014093 20241231 Other Comprehensive Income Loss Reclassification Adjustment From A O C I Pension And Other Postretirement Benefit Plans Net Of Tax 4000.0000 USD 4 us-gaap/2024
0001140361-25-014093 20231231 Other Liabilities Current 245000.0000 USD 0 us-gaap/2024 Counterparty Name= Pure Brokerage And Shipping Corp; Related Party Transactions By Related Party= Related Party;
0001140361-25-014093 20221231 Payment For Advances For Vessel Under Construction And Other Vessel Costs 0.0000 USD 4 0001140361-25-014093
0001140361-25-014093 20221231 Payments Of Financing Costs 932000.0000 USD 4 us-gaap/2024
0001140361-25-014093 20231231 Payments Of Financing Costs 140000.0000 USD 4 us-gaap/2024
0001140361-25-014093 20241231 Payments Of Financing Costs 226000.0000 USD 4 us-gaap/2024
0001140361-25-014093 20221231 Payments Of Ordinary Dividends 941000.0000 USD 4 us-gaap/2024
0001140361-25-014093 20221130 Preferred Stock Convertible Down Round Feature Decrease In Net Income Loss To Common Shareholder Amount 192000.0000 USD 0 us-gaap/2024 Class Of Warrant Or Right= July2022 Warrants;
0001140361-25-014093 20231231 Preferred Stock Convertible Down Round Feature Decrease In Net Income Loss To Common Shareholder Amount 9809000.0000 USD 4 us-gaap/2024
0001140361-25-014093 20231231 Preferred Stock Convertible Down Round Feature Increase Decrease In Equity Amount1 -9809000.0000 USD 4 us-gaap/2024 Equity Components= Retained Earnings;
0001140361-25-014093 20241231 Preferred Stock Par Or Stated Value Per Share 0.0100 USD 0 us-gaap/2024
0001140361-25-014093 20231231 Preferred Stock Shares Authorized 25000000.0000 shares 0 us-gaap/2024
0001140361-25-014093 20241231 Preferred Stock Shares Authorized 1200000.0000 shares 0 us-gaap/2024 Class Of Stock= Series B Preferred Stock;
0001140361-25-014093 20231231 Preferred Stock Shares Outstanding 50726.0000 shares 0 us-gaap/2024 Class Of Stock= Series B Preferred Stock;
0001140361-25-014093 20231231 Preferred Stock Shares Outstanding 0.0000 shares 0 us-gaap/2024 Class Of Stock= Series B Preferred Stock; Counterparty Name= Mango Shipping Corp; Related Party Transactions By Related Party= Related Party;
0001140361-25-014093 20231231 Prepaid Expense And Other Assets Current 2164000.0000 USD 0 us-gaap/2024
0001140361-25-014093 20230228 Proceeds From Issuance Of Common Stock 673000.0000 USD 1 us-gaap/2024 Counterparty Name= Virtu Americas L L C;
0001140361-25-014093 20221130 Proceeds From Issuance Of Secured Debt 18250000.0000 USD 0 us-gaap/2024 Debt Instrument= P Aliki Loan;
0001140361-25-014093 20221231 Property Plant And Equipment Net 236607000.0000 USD 0 us-gaap/2024 Property Plant And Equipment By Type= Vessels;
0001140361-25-014093 20230228 Sale Of Stock Consideration Received On Transaction 11438000.0000 USD 0 us-gaap/2024 Subsidiary Sale Of Stock= Registered Direct Offering;
0001140361-25-014093 20231231 Secured Long Term Debt 47459000.0000 USD 0 us-gaap/2024
0001140361-25-014093 20241231 Share Based Compensation 0.0000 USD 4 us-gaap/2024
0001140361-25-014093 20231231 Shares Outstanding 12279676.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0001140361-25-014093 20241231 Shares Outstanding 50726.0000 shares 0 us-gaap/2024 Class Of Stock= Series B Preferred Stock; Equity Components= Preferred Stock;
0001140361-25-014093 20241231 Shares Outstanding 12432158.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0001140361-25-014093 20221231 Stock And Warrants Issued During Period Value New Issues 11000.0000 USD 4 0001140361-25-014093 Class Of Warrant Or Right= July2022 Warrants; Equity Components= Common Stock;
0001140361-25-014093 20221231 Stock And Warrants Issued During Period Value New Issues 0.0000 USD 4 0001140361-25-014093 Equity Components= Preferred Stock;
0001140361-25-014093 20231231 Stock And Warrants Issued During Period Value New Issues 7769000.0000 USD 4 0001140361-25-014093 Class Of Warrant Or Right= Series B Warrants;
0001140361-25-014093 20231231 Stock And Warrants Issued During Period Value New Issues 0.0000 USD 4 0001140361-25-014093 Class Of Warrant Or Right= Series B Warrants; Equity Components= Retained Earnings;
0001140361-25-014093 20211231 Stockholders Equity 87349000.0000 USD 0 us-gaap/2024
0001140361-25-014093 20231231 Stockholders Equity 49000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001140361-25-014093 20241231 Stockholders Equity 53000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001140361-25-014093 20231231 Stock Issued During Period In Exchange For Convertible Securities Value 0.0000 USD 4 0001140361-25-014093 Equity Components= Accumulated Other Comprehensive Income;
0001140361-25-014093 20221231 Stock Issued During Period Shares Share Based Compensation 0.0000 shares 4 us-gaap/2024 Equity Components= Common Stock;
0001140361-25-014093 20231231 Stock Issued During Period Value Alternative Cashless Exercise Of Warrants 36000.0000 USD 4 0001140361-25-014093 Equity Components= Common Stock;
0001140361-25-014093 20241231 Stock Issued During Period Value Conversion Of Convertible Securities 0.0000 USD 4 us-gaap/2024 Equity Components= Common Stock;
0001140361-25-014093 20241231 Stock Issued During Period Value Conversion Of Convertible Securities 0.0000 USD 4 us-gaap/2024 Equity Components= Preferred Stock;
0001140361-25-014093 20231231 Stock Issued During Period Value New Issues 0.0000 USD 4 us-gaap/2024 Equity Components= Preferred Stock;
0001140361-25-014093 20221231 Stock Issued During Period Value Preferred Shares Exchanged For Preferred Shares And Reacquisition Of Loan Due To Related Party 0.0000 USD 4 0001140361-25-014093 Equity Components= Accumulated Other Comprehensive Income;
0001140361-25-014093 20221231 Stock Issued During Period Value Preferred Shares Exchanged For Preferred Shares And Reacquisition Of Loan Due To Related Party -6944000.0000 USD 4 0001140361-25-014093 Equity Components= Retained Earnings;
0001140361-25-014093 20231231 Stock Issued During Period Value Share Based Compensation 52000.0000 USD 4 us-gaap/2024
0001140361-25-014093 20221231 Undistributed Earnings Loss Allocated To Participating Securities Basic 6000.0000 USD 4 us-gaap/2024
0001140361-25-014093 20231231 Undistributed Earnings Loss Allocated To Participating Securities Basic 2000.0000 USD 4 us-gaap/2024
0001140361-25-014093 20221231 Units Issued During Period Shares New Issues Underwritten Public Offering 0.0000 shares 4 0001140361-25-014093 Class Of Stock= Series C Preferred Stock; Equity Components= Preferred Stock;
0001140361-25-014093 20231231 Warrant Down Round Feature Decrease In Net Income Loss To Common Shareholder Amount 789000.0000 USD 4 us-gaap/2024
0001140361-25-014093 20221231 Warrant Down Round Feature Increase Decrease In Equity Amount1 0.0000 USD 4 us-gaap/2024 Class Of Warrant Or Right= July2022 Warrants;
0001140361-25-014093 20231231 Warrant Down Round Feature Increase Decrease In Equity Amount1 0.0000 USD 4 us-gaap/2024 Class Of Warrant Or Right= August2022 Warrants;
0001140361-25-014093 20231231 Warrant Down Round Feature Increase Decrease In Equity Amount1 0.0000 USD 4 us-gaap/2024 Class Of Warrant Or Right= August2022 Warrants; Equity Components= Preferred Stock;
0001140361-25-014093 20241231 Accounts Receivable Net Current 2845000.0000 USD 0 us-gaap/2024 Product Or Service= Pool Arrangements;
0001140361-25-014093 20241231 Accounts Receivable Net Current 902000.0000 USD 0 us-gaap/2024 Product Or Service= Voyage Charters;
0001140361-25-014093 20231231 Amortization Of Financing Costs 244000.0000 USD 4 us-gaap/2024
0001140361-25-014093 20221231 Capital Expenditures Incurred But Not Yet Paid 64000.0000 USD 4 us-gaap/2024
0001140361-25-014093 20221231 Common Stock Dividends Per Share Cash Paid 0.8750 USD 4 us-gaap/2024 Class Of Stock= Series B Preferred Stock;
0001140361-25-014093 20241231 Common Stock Par Or Stated Value Per Share 0.0100 USD 0 us-gaap/2024
0001140361-25-014093 20231231 Convertible Securities Exchanged For Common Stock Shares 57490.0000 shares 4 0001140361-25-014093 Class Of Stock= Series C Preferred Stock; Equity Components= Preferred Stock;
0001140361-25-014093 20241231 Convertible Securities Exchanged For Common Stock Shares 4460.0000 shares 4 0001140361-25-014093 Class Of Stock= Series C Preferred Stock; Equity Components= Preferred Stock;
0001140361-25-014093 20231231 Convertible Securities Exchanged For Convertible Securities Shares 85535.0000 shares 4 0001140361-25-014093 Class Of Stock= Series B Preferred Stock; Equity Components= Preferred Stock;
0001140361-25-014093 20221231 Depreciation And Amortization 9281000.0000 USD 4 us-gaap/2024
0001140361-25-014093 20221231 Depreciation Depletion And Amortization 9281000.0000 USD 4 us-gaap/2024
0001140361-25-014093 20231231 Derivative Liabilities Noncurrent 32000.0000 USD 0 us-gaap/2024 Class Of Warrant Or Right= Series A Warrants; Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0001140361-25-014093 20241231 Derivative Liabilities Noncurrent 27000.0000 USD 0 us-gaap/2024 Class Of Warrant Or Right= Series A Warrants; Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0001140361-25-014093 20231231 Dividends Preferred Stock Cash 0.0000 USD 4 us-gaap/2024 Class Of Stock= Series B Preferred Stock; Equity Components= Additional Paid In Capital;
0001140361-25-014093 20241231 Dividends Preferred Stock Cash 0.0000 USD 4 us-gaap/2024 Class Of Stock= Series B Preferred Stock; Equity Components= Additional Paid In Capital;
0001140361-25-014093 20241231 European Union Emissions Trading System Liability For Emissions Allowances 789000.0000 USD 0 0001140361-25-014093
0001140361-25-014093 20241231 Fair Value Adjustment Of Warrants -6000.0000 USD 4 us-gaap/2024
0001140361-25-014093 20241231 Financing Costs 0.0000 USD 4 0001140361-25-014093
0001140361-25-014093 20221231 Foreign Currency Transaction Operating Gain Loss Before Tax 20000.0000 USD 4 0001140361-25-014093
0001140361-25-014093 20221231 Gain Loss On Disposition Of Assets 9543000.0000 USD 4 us-gaap/2024
0001140361-25-014093 20231231 Gain Loss On Disposition Of Assets 651000.0000 USD 4 us-gaap/2024 Property Plant And Equipment By Type= Vessels;
0001140361-25-014093 20250331 Gain Loss On Disposition Of Assets 21500000.0000 USD 1 us-gaap/2024 Property Plant And Equipment By Type= P Yanbu; Scenario= Scenario Forecast;
0001140361-25-014093 20241231 Increase Decrease In Accounts Payable -2667000.0000 USD 4 us-gaap/2024
0001140361-25-014093 20241231 Increase Decrease In Accounts Receivable -3232000.0000 USD 4 us-gaap/2024
0001140361-25-014093 20241231 Increase Decrease In Accrued Liabilities -244000.0000 USD 4 us-gaap/2024
0001140361-25-014093 20221231 Increase Decrease In Deferred Revenue 1378000.0000 USD 4 us-gaap/2024
0001140361-25-014093 20231231 Increase Decrease In Deferred Revenue -1378000.0000 USD 4 us-gaap/2024
0001140361-25-014093 20231231 Increase Decrease In Due To Related Parties -90000.0000 USD 4 us-gaap/2024
0001140361-25-014093 20241231 Interest Paid Net 3528000.0000 USD 4 us-gaap/2024
0001140361-25-014093 20231231 Liabilities And Stockholders Equity 296266000.0000 USD 0 us-gaap/2024
0001140361-25-014093 20241231 Liabilities Current 14861000.0000 USD 0 us-gaap/2024
0001140361-25-014093 20231231 Liabilities Noncurrent 47738000.0000 USD 0 us-gaap/2024
0001140361-25-014093 20221231 Net Cash Provided By Used In Operating Activities 33847000.0000 USD 4 us-gaap/2024
0001140361-25-014093 20221231 Net Income Loss 0.0000 USD 4 us-gaap/2024 Equity Components= Common Stock;
0001140361-25-014093 20241231 Net Income Loss Available To Common Stockholders Basic 41897000.0000 USD 4 us-gaap/2024
0001140361-25-014093 20221231 Nonoperating Gains Losses -3682000.0000 USD 4 us-gaap/2024
0001140361-25-014093 20241231 Notes Reduction 0.0000 USD 4 us-gaap/2024
0001140361-25-014093 20241231 Operating Costs And Expenses 19758000.0000 USD 4 us-gaap/2024
0001140361-25-014093 20221231 Other Comprehensive Income Loss Reclassification Adjustment From A O C I Pension And Other Postretirement Benefit Plans Net Of Tax 68000.0000 USD 4 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001140361-25-014093 20231231 Other Comprehensive Income Loss Reclassification Adjustment From A O C I Pension And Other Postretirement Benefit Plans Net Of Tax 0.0000 USD 4 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001140361-25-014093 20241231 Other Comprehensive Income Loss Reclassification Adjustment From A O C I Pension And Other Postretirement Benefit Plans Net Of Tax 4000.0000 USD 4 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001140361-25-014093 20231231 Other Liabilities Current 245000.0000 USD 0 us-gaap/2024
0001140361-25-014093 20241231 Other Liabilities Noncurrent 246000.0000 USD 0 us-gaap/2024
0001140361-25-014093 20231231 Payment For Advances For Vessel Under Construction And Other Vessel Costs 11303000.0000 USD 4 0001140361-25-014093
0001140361-25-014093 20221231 Payments For Capital Improvements 2109000.0000 USD 4 us-gaap/2024
0001140361-25-014093 20241231 Payments To Acquire Other Property Plant And Equipment 0.0000 USD 4 us-gaap/2024
0001140361-25-014093 20230131 Preferred Stock Convertible Down Round Feature Decrease In Net Income Loss To Common Shareholder Amount 171000.0000 USD 0 us-gaap/2024 Class Of Stock= Series C Preferred Stock;
0001140361-25-014093 20221231 Preferred Stock Convertible Down Round Feature Increase Decrease In Equity Amount1 5930000.0000 USD 4 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001140361-25-014093 20241231 Preferred Stock Shares Authorized 1250000.0000 shares 0 us-gaap/2024 Class Of Stock= Series A Preferred Stock;
0001140361-25-014093 20231231 Preferred Stock Shares Issued 50726.0000 shares 0 us-gaap/2024 Class Of Stock= Series B Preferred Stock;
0001140361-25-014093 20241231 Preferred Stock Shares Outstanding 56342.0000 shares 0 us-gaap/2024 Class Of Stock= Series C Preferred Stock; Counterparty Name= Andreas Michalopoulos; Related Party Transactions By Related Party= Related Party;
0001140361-25-014093 20241231 Proceeds From Issuance Of Preferred Stock And Preference Stock 0.0000 USD 4 us-gaap/2024
0001140361-25-014093 20231231 Proceeds From Issuance Of Secured Debt 2141000.0000 USD 4 us-gaap/2024
0001140361-25-014093 20221231 Repayments Of Secured Debt 30327000.0000 USD 4 us-gaap/2024
0001140361-25-014093 20221231 Restricted Cash And Cash Equivalents At Carrying Value 1000000.0000 USD 0 us-gaap/2024
0001140361-25-014093 20231231 Restricted Cash And Cash Equivalents At Carrying Value 1000000.0000 USD 0 us-gaap/2024
0001140361-25-014093 20221231 Stock And Warrants Issued During Period Value New Issues 5260000.0000 USD 4 0001140361-25-014093 Class Of Warrant Or Right= July2022 Warrants; Equity Components= Additional Paid In Capital;
0001140361-25-014093 20211231 Stockholders Equity -2000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001140361-25-014093 20221231 Stockholders Equity 513623000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001140361-25-014093 20221231 Stockholders Equity 42000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0001140361-25-014093 20221231 Stockholders Equity -358041000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001140361-25-014093 20231231 Stockholders Equity -301115000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001140361-25-014093 20231231 Stock Issued During Period In Exchange For Convertible Securities Value 0.0000 USD 4 0001140361-25-014093 Equity Components= Preferred Stock;
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0001140361-25-014093 20231231 Weighted Average Number Of Shares Outstanding Basic 10491316.0000 shares 4 us-gaap/2024
0001140361-25-014093 20231231 Allowance For Doubtful Accounts Receivable Period Increase Decrease -37000.0000 USD 4 us-gaap/2024
0001140361-25-014093 20221231 Amortization Of Financing Costs 402000.0000 USD 4 us-gaap/2024
0001140361-25-014093 20221231 Amortization Of Financing Costs 200000.0000 USD 4 us-gaap/2024 Counterparty Name= Mango Shipping Corp; Income Statement Location= Interest Expense; Related Party Transaction= Unsecured Credit Facility; Related Party Transactions By Related Party= Related Party;
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0001140361-25-014093 20220531 Units Issued During Period Shares New Issues Underwritten Public Offering 508000.0000 shares 0 0001140361-25-014093 Subsidiary Sale Of Stock= Underwritten Public Offering;
0001140361-25-014093 20221231 Units Issued During Period Value New Issues Underwritten Public Offering 0.0000 USD 4 0001140361-25-014093 Equity Components= Preferred Stock;
0001140361-25-014093 20221231 Voyage Expenses 14861000.0000 USD 4 0001140361-25-014093
0001140361-25-014093 20241231 Warrant Down Round Feature Decrease In Net Income Loss To Common Shareholder Amount 0.0000 USD 4 us-gaap/2024
0001140361-25-014093 20221231 Warrant Down Round Feature Increase Decrease In Equity Amount1 0.0000 USD 4 us-gaap/2024 Class Of Warrant Or Right= July2022 Warrants; Equity Components= Accumulated Other Comprehensive Income;
0001140361-25-014093 20231231 Warrant Down Round Feature Increase Decrease In Equity Amount1 533000.0000 USD 4 us-gaap/2024 Class Of Warrant Or Right= August2022 Warrants; Equity Components= Additional Paid In Capital;
0001140361-25-014093 20231231 Warrant Down Round Feature Increase Decrease In Equity Amount1 0.0000 USD 4 us-gaap/2024 Class Of Warrant Or Right= July2022 Warrants; Equity Components= Common Stock;
0001140361-25-014093 20221231 Weighted Average Number Of Diluted Shares Outstanding 6447710.0000 shares 4 us-gaap/2024

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
ddate The end date for the data value, rounded to the nearest month end.
qtrs The count of the number of quarters represented by the data value, rounded to the nearest whole number. “0” indicates it is a point-in-time value.
uom The unit of measure for the value.
segments Tags used to represent axis and member reporting.
coreg If specified, indicates a specific co-registrant, the parent company, or other entity (e.g., guarantor). NULL indicates the consolidated entity.
value The value. This is not scaled, it is as found in the Interactive Data file, but is limited to four digits to the right of the decimal point.
footnote The text of any superscripted footnotes on the value, as shown on the statement page, truncated to 512 characters, or if there is no footnote, then this field will be blank.

Tags

tag version custom abstract datatype iord crdr tlabel doc
Secured Debt Current us-gaap/2024 0 0 monetary I C Secured Debt, Current Carrying value as of the balance sheet date of the portion of long-term, collateralized debt obligations due within one year or the operating cycle, if longer. Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower.
Increase Decrease In Accounts Receivable us-gaap/2024 0 0 monetary D C Increase (Decrease) in Accounts Receivable The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.
Assets Current us-gaap/2024 0 0 monetary I D Assets, Current Amount of asset recognized for present right to economic benefit, classified as current.
Increase Decrease In Other Noncurrent Assets us-gaap/2024 0 0 monetary D C Increase (Decrease) in Other Noncurrent Assets Amount of increase (decrease) in noncurrent assets classified as other.
Operating Lease Liability Current us-gaap/2024 0 0 monetary I C Operating Lease, Liability, Current Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.
Deferred Income Current us-gaap/2024 0 0 monetary I C Deferred Income, Current Amount of deferred income excluding obligation to transfer product and service to customer for which consideration has been received or is receivable, classified as current.
Comprehensive Income Net Of Tax us-gaap/2024 0 0 monetary D C Comprehensive Income (Loss), Net of Tax, Attributable to Parent Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.
Depreciation And Amortization us-gaap/2024 0 0 monetary D D Depreciation, Depletion and Amortization, Nonproduction The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.
Secured Long Term Debt us-gaap/2024 0 0 monetary I C Secured Long-Term Debt, Noncurrent Carrying amount of collateralized debt obligations with maturities initially due after one year or beyond the operating cycle, if longer, excluding the current portion. Obligations include, but not limited to, mortgage loans, chattel loans, and other borrowings secured by assets.
Financing Costs 0001140361-25-014093 1 0 monetary D D Financing Costs The amount of financing costs associated with debt issuance.
Convertible Preferred Stock Converted To Other Securities us-gaap/2024 0 0 monetary D D Convertible Preferred Stock Converted to Other Securities Value of convertible preferred stock that was converted to other securities.
Deemed Dividend On Preferred Stock Upon Exchange Of Common Stock 0001140361-25-014093 1 0 monetary D D Deemed Dividend on Preferred Stock Upon Exchange of Common Stock The excess value of preferred stock exchanged for common stock on the measurement date that is considered a deemed dividend to the preferred holders.
Liabilities And Stockholders Equity us-gaap/2024 0 0 monetary I C Liabilities and Equity Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.
Preferred Stock Convertible Down Round Feature Increase Decrease In Equity Amount1 us-gaap/2024 0 0 monetary D C Preferred Stock, Convertible, Down Round Feature, Increase (Decrease) in Equity, Amount Amount of increase (decrease) in equity for down round feature triggered for convertible preferred stock.
Retained Earnings Accumulated Deficit us-gaap/2024 0 0 monetary I C Retained Earnings (Accumulated Deficit) Amount of accumulated undistributed earnings (deficit).
Sale Of Stock Consideration Received On Transaction us-gaap/2024 0 0 monetary D D Sale of Stock, Consideration Received on Transaction Cash received on stock transaction after deduction of issuance costs.
Stock Issued1 us-gaap/2024 0 0 monetary D C Stock Issued The fair value of stock issued in noncash financing activities.
Warrant Down Round Feature Increase Decrease In Equity Amount1 us-gaap/2024 0 0 monetary D C Warrant, Down Round Feature, Increase (Decrease) in Equity, Amount Amount of increase (decrease) in equity for down round feature triggered for warrant classified as equity.
Voyage Expenses 0001140361-25-014093 1 0 monetary D D Voyage Expenses Voyage Expenses consisting of port, canal and bunker expenses and commission costs that are incurred on time-charter and voyage-charter arrangements. Commissions are paid directly to brokers by the company.
Accounts Receivable Net Current us-gaap/2024 0 0 monetary I D Accounts Receivable, after Allowance for Credit Loss, Current Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.
Additional Paid In Capital us-gaap/2024 0 0 monetary I C Additional Paid in Capital Amount of excess of issue price over par or stated value of stock and from other transaction involving stock or stockholder. Includes, but is not limited to, additional paid-in capital (APIC) for common and preferred stock.
Allowance For Doubtful Accounts Receivable Period Increase Decrease us-gaap/2024 0 0 monetary D Accounts Receivable, Allowance for Credit Loss, Period Increase (Decrease) Amount of increase (decrease) in allowance for credit loss on accounts receivable.
Capitalized Contract Cost Net Noncurrent us-gaap/2024 0 0 monetary I D Capitalized Contract Cost, Net, Noncurrent Amount, after accumulated amortization and accumulated impairment loss, of asset recognized from cost incurred to obtain or fulfill contract with customer; classified as noncurrent.
Common Stock Par Or Stated Value Per Share us-gaap/2024 0 0 perShare I Common Stock, Par or Stated Value Per Share Face amount or stated value per share of common stock.
Common Stock Shares Outstanding us-gaap/2024 0 0 shares I Common Stock, Shares, Outstanding Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.
Increase Decrease In Due To Related Parties us-gaap/2024 0 0 monetary D D Increase (Decrease) in Due to Related Parties The increase (decrease) during the reporting period in the aggregate amount of obligations to be paid to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management; an entity and its principal owners, management, or member of their immediate families; affiliates; or other parties with the ability to exert significant influence.
Accumulated Other Comprehensive Income Loss Net Of Tax us-gaap/2024 0 0 monetary I C Accumulated Other Comprehensive Income (Loss), Net of Tax Amount, after tax, of accumulated increase (decrease) in equity from transaction and other event and circumstance from nonowner source.
Net Income Loss us-gaap/2024 0 0 monetary D C Net Income (Loss) Attributable to Parent The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
Payments Of Ordinary Dividends us-gaap/2024 0 0 monetary D C Payments of Ordinary Dividends Cash outflow in the form of ordinary dividends to common shareholders, preferred shareholders and noncontrolling interests, generally out of earnings.
Stockholders Equity us-gaap/2024 0 0 monetary I C Equity, Attributable to Parent Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest.
Stock Issued During Period Value Conversion Of Convertible Securities us-gaap/2024 0 0 monetary D C Stock Issued During Period, Value, Conversion of Convertible Securities The gross value of stock issued during the period upon the conversion of convertible securities.
Stock Issued During Period Value Share Based Compensation us-gaap/2024 0 0 monetary D C Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).
Weighted Average Number Of Diluted Shares Outstanding us-gaap/2024 0 0 shares D Weighted Average Number of Shares Outstanding, Diluted The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.
Units Issued During Period Shares New Issues Underwritten Public Offering 0001140361-25-014093 1 0 shares D Units Issued During Period, Shares, New Issues, Underwritten Public Offering Number of units issued during the period under an underwritten public offering, with each unit consisting of one common share (or pre-funded warrant in lieu thereof) and one Class A warrant to purchase one common share.
Assets us-gaap/2024 0 0 monetary I D Assets Amount of asset recognized for present right to economic benefit.
Common Stock Dividends Per Share Cash Paid us-gaap/2024 0 0 perShare D Common Stock, Dividends, Per Share, Cash Paid Aggregate dividends paid during the period for each share of common stock outstanding.
Common Stock Shares Issued us-gaap/2024 0 0 shares I Common Stock, Shares, Issued Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.
Earnings Per Share Diluted us-gaap/2024 0 0 perShare D Earnings Per Share, Diluted The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.
Operating Lease Right Of Use Asset us-gaap/2024 0 0 monetary I D Operating Lease, Right-of-Use Asset Amount of lessee's right to use underlying asset under operating lease.
Interest Expense us-gaap/2024 0 0 monetary D D Interest Expense, Operating and Nonoperating Amount of interest expense classified as operating and nonoperating. Includes, but is not limited to, cost of borrowing accounted for as interest expense.
Other Assets Noncurrent us-gaap/2024 0 0 monetary I D Other Assets, Noncurrent Amount of noncurrent assets classified as other.
Proceeds From Issuance Of Preferred Stock And Preference Stock us-gaap/2024 0 0 monetary D D Proceeds from Issuance of Preferred Stock and Preference Stock Proceeds from issuance of capital stock which provides for a specific dividend that is paid to the shareholders before any dividends to common stockholders and which takes precedence over common stockholders in the event of liquidation.
Stock Issued During Period Shares Conversion Of Convertible Securities us-gaap/2024 0 0 shares D Stock Issued During Period, Shares, Conversion of Convertible Securities Number of shares issued during the period as a result of the conversion of convertible securities.
Stock Repurchased And Retired During Period Shares us-gaap/2024 0 0 shares D Stock Repurchased and Retired During Period, Shares Number of shares that have been repurchased and retired during the period.
Warrant Down Round Feature Decrease In Net Income Loss To Common Shareholder Amount us-gaap/2024 0 0 monetary D D Warrant, Down Round Feature, Decrease in Net Income to Common Shareholder, Amount Amount of decrease in net income available to common shareholder for down round feature triggered for warrant classified as equity.
Accrued Liabilities Current us-gaap/2024 0 0 monetary I C Accrued Liabilities, Current Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Convertible Securities Issued In Exchange For Convertible Securities Shares 0001140361-25-014093 1 0 shares D Convertible Securities Issued in Exchange for Convertible Securities, Shares Number of convertible securities issued in exchange for other convertible securities.
Stock Issued During Period In Exchange For Convertible Securities Value 0001140361-25-014093 1 0 monetary D C Stock Issued During Period in Exchange for Convertible Securities, Value Value of stock issued during the period in exchange for other convertible securities.
Stock Issued During Period Shares Preferred Shares Exchanged For Preferred Shares And Reacquisition Of Loan Due To Related Party 0001140361-25-014093 1 0 shares D Stock Issued During Period, Shares, Preferred shares exchanged for preferred shares and reacquisition of loan due to related party Number of convertible securities issued during the period in exchange for other convertible securities and reacquisition of loan due to related party.
Stock Issued During Period Value Alternative Cashless Exercise Of Warrants 0001140361-25-014093 1 0 monetary D C Stock Issued During Period, Value, Alternative Cashless Exercise of Warrants Value of stock issued as a result of the alternative cashless exercise of warrants.
Defined Benefit Plan Actuarial Gain Loss us-gaap/2024 0 0 monetary D C Defined Benefit Plan, Benefit Obligation, Actuarial Gain (Loss) Amount of gain (loss) from change in actuarial assumptions which (increases) decreases benefit obligation of defined benefit plan. Assumptions include, but are not limited to, interest, mortality, employee turnover, salary, and temporary deviation from substantive plan.
Depreciation Depletion And Amortization us-gaap/2024 0 0 monetary D D Depreciation, Depletion and Amortization The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.
Derivative Liabilities Noncurrent us-gaap/2024 0 0 monetary I C Derivative Liability, Noncurrent Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled after one year or the normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.
Liabilities Current us-gaap/2024 0 0 monetary I C Liabilities, Current Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.
Preferred Stock Convertible Down Round Feature Decrease In Net Income Loss To Common Shareholder Amount us-gaap/2024 0 0 monetary D D Preferred Stock, Convertible, Down Round Feature, Decrease in Net Income to Common Shareholder, Amount Amount of decrease in net income available to common shareholder for down round feature triggered for convertible preferred stock.
Preferred Stock Shares Issued us-gaap/2024 0 0 shares I Preferred Stock, Shares Issued Number of shares issued for nonredeemable preferred shares and preferred shares redeemable solely at option of issuer. Includes, but is not limited to, preferred shares issued, repurchased, and held as treasury shares. Excludes preferred shares classified as debt.
Proceeds From Sale Of Other Property Plant And Equipment us-gaap/2024 0 0 monetary D D Proceeds from Sale of Other Property, Plant, and Equipment Amount of cash inflow for the sale of long-lived, physical assets used to produce goods and services and not intended for resale, classified as other.
Share Based Compensation us-gaap/2024 0 0 monetary D D Share-Based Payment Arrangement, Noncash Expense Amount of noncash expense for share-based payment arrangement.
Cash And Cash Equivalents At Carrying Value us-gaap/2024 0 0 monetary I D Cash and Cash Equivalents, at Carrying Value Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
Property And Equipment Net 0001140361-25-014093 1 0 monetary I D Property and equipment, net The net amount after accumulated depreciation, depletion and amortization of property and equipment.
Stock And Warrants Issued During Period Shares New Issues 0001140361-25-014093 1 0 shares D Stock and Warrants Issued During Period, Shares, New Issues Number of new stock and warrants issued during the period.
Stock And Warrants Issued During Period Value New Issues 0001140361-25-014093 1 0 monetary D C Stock and Warrants Issued During Period, Value, New Issues Equity impact of the value of new stock and warrants issued during the period.
Units Issued During Period Value New Issues Underwritten Public Offering 0001140361-25-014093 1 0 monetary D C Units Issued During Period, Value, New Issues, Underwritten Public Offering Equity impact of the value of new units issued during the period under an underwritten public offering.
Vessels Net 0001140361-25-014093 1 0 monetary I D Vessels, net Cost of vessels, including contract price and any material expenses incurred upon acquisition (initial repairs, improvements and delivery expenses, interest and on-site supervision costs incurred during the construction periods), less accumulated depreciation.
Increase Decrease In Inventories us-gaap/2024 0 0 monetary D C Increase (Decrease) in Inventories The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.
Increase Decrease In Prepaid Deferred Expense And Other Assets us-gaap/2024 0 0 monetary D C Increase (Decrease) in Prepaid Expense and Other Assets Amount of increase (decrease) in prepaid expenses, and assets classified as other.
Payments For Capital Improvements us-gaap/2024 0 0 monetary D C Payments for Capital Improvements The cash outflow for acquisition of or capital improvements to properties held for investment (operating, managed, leased) or for use.
Preferred Stock Value us-gaap/2024 0 0 monetary I C Preferred Stock, Value, Issued Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.
Other Liabilities Current us-gaap/2024 0 0 monetary I C Other Liabilities, Current Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer.
Repayments Of Related Party Debt us-gaap/2024 0 0 monetary D C Repayments of Related Party Debt The cash outflow for the payment of a long-term borrowing made from a related party where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Payments for Advances from Affiliates.
Repayments Of Secured Debt us-gaap/2024 0 0 monetary D C Repayments of Secured Debt The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt.
Liabilities Noncurrent us-gaap/2024 0 0 monetary I C Liabilities, Noncurrent Amount of obligation due after one year or beyond the normal operating cycle, if longer.
Stock Repurchased And Retired During Period Value us-gaap/2024 0 0 monetary D D Stock Repurchased and Retired During Period, Value Equity impact of the value of stock that has been repurchased and retired during the period. The excess of the purchase price over par value can be charged against retained earnings (once the excess is fully allocated to additional paid in capital).
European Union Emissions Trading System Liability For Emissions Allowances 0001140361-25-014093 1 0 monetary I C European Union Emissions Trading System, Liability for Emissions Allowances Liability for emissions allowances under the European Union's Emissions Trading System (EU ETS) whereby the Company has an obligation to surrender EU ETS emissions allowances to the EU within one year or the normal operating cycle, if longer, for each ton of reported greenhouse gas emissions in the scope of the EU ETS.
Payment For Advances For Vessel Under Construction And Other Vessel Costs 0001140361-25-014093 1 0 monetary D C Payment for Advances for Vessel Under Construction and Other Vessel Costs The cash outflow for advances made for the construction of vessels and other vessel costs.
Stock Issued During Period Shares Alternative Cashless Exercise Of Warrants 0001140361-25-014093 1 0 shares D Stock Issued During Period, Shares, Alternative Cashless Exercise of Warrants Number of shares issued as a result of the alternative cashless exercise of warrants.
Net Cash Provided By Used In Operating Activities us-gaap/2024 0 0 monetary D Net Cash Provided by (Used in) Operating Activities Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Notes Reduction us-gaap/2024 0 0 monetary D D Notes Reduction The value of notes retired (or transferred to another entity) in noncash investing or financing transactions.
Operating Income Loss us-gaap/2024 0 0 monetary D C Operating Income (Loss) The net result for the period of deducting operating expenses from operating revenues.
Other Comprehensive Income Loss Reclassification Adjustment From A O C I Pension And Other Postretirement Benefit Plans Net Of Tax us-gaap/2024 0 0 monetary D C Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, after Tax Amount, after tax, of reclassification adjustment from accumulated other comprehensive (income) loss for net periodic benefit cost (credit) of defined benefit plan.
Other Liabilities Noncurrent us-gaap/2024 0 0 monetary I C Other Liabilities, Noncurrent Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.
Payments To Acquire Other Property Plant And Equipment us-gaap/2024 0 0 monetary D C Payments to Acquire Other Property, Plant, and Equipment Amount of cash outflow from the acquisition of or improvements to long-lived, physical assets used to produce goods and services and not intended for resale, classified as other.
Prepaid Expense And Other Assets Current us-gaap/2024 0 0 monetary I D Prepaid Expense and Other Assets, Current Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.
Restricted Cash Noncurrent us-gaap/2024 0 0 monetary I D Restricted Cash, Noncurrent Amount of cash restricted as to withdrawal or usage, classified as noncurrent. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.
Advances For Vessel Under Construction And Other Vessels Costs 0001140361-25-014093 1 0 monetary I D Advances for Vessel Under Construction and Other Vessels' Costs Amounts paid in advance for vessel under construction and other vessels' costs.
Amortization Of Prepaid Charter Revenue 0001140361-25-014093 1 0 monetary D D Amortization of Prepaid Charter Revenue Amount of amortization expense attributable to prepaid charter revenue.
Convertible Securities Issued Shares 0001140361-25-014093 1 0 shares D Convertible Securities Issued, Shares Number of convertible securities issued in exchange for other convertible securities.
Increase Decrease In Drydock Costs 0001140361-25-014093 1 0 monetary D D Increase (Decrease) in Drydock Costs The increase (decrease) during the reporting period in the aggregate amount of drydock costs.
General And Administrative Expense us-gaap/2024 0 0 monetary D D General and Administrative Expense The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.
Amortization Of Financing Costs us-gaap/2024 0 0 monetary D D Amortization of Debt Issuance Costs Amount of amortization expense attributable to debt issuance costs.
Assets Noncurrent Other Than Noncurrent Investments And Property Plant And Equipment us-gaap/2024 0 0 monetary I D Assets, Noncurrent, Other than Noncurrent Investments and Property, Plant and Equipment Sum of the carrying amounts as of the balance sheet date of all assets, excluding property, plant, and equipment and other property and investments, that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer. Alternate captions include Total Deferred Charges and Other Assets.
Capital Expenditures Incurred But Not Yet Paid us-gaap/2024 0 0 monetary D C Capital Expenditures Incurred but Not yet Paid Future cash outflow to pay for purchases of fixed assets that have occurred.
Common Stock Value us-gaap/2024 0 0 monetary I C Common Stock, Value, Issued Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.
Dividends Preferred Stock Cash us-gaap/2024 0 0 monetary D D Dividends, Preferred Stock, Cash Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash.
Increase Decrease In Contract With Customer Asset us-gaap/2024 0 0 monetary D C Increase (Decrease) in Contract with Customer, Asset Amount of increase (decrease) in right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time.
Inventory Net us-gaap/2024 0 0 monetary I D Inventory, Net Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.
Undistributed Earnings Loss Allocated To Participating Securities Basic us-gaap/2024 0 0 monetary D D Undistributed Earnings (Loss) Allocated to Participating Securities, Basic Amount of undistributed earnings (loss) allocated to participating securities for the basic earnings (loss) per share or per unit calculation under the two-class method.
Revenues us-gaap/2024 0 0 monetary D C Revenues Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).
Stock Issued During Period Shares New Issues us-gaap/2024 0 0 shares D Stock Issued During Period, Shares, New Issues Number of new stock issued during the period.
Gains Losses On Extinguishment Of Debt us-gaap/2024 0 0 monetary D C Gain (Loss) on Extinguishment of Debt Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.
Stock Issued During Period Value Preferred Shares Exchanged For Preferred Shares And Reacquisition Of Loan Due To Related Party 0001140361-25-014093 1 0 monetary D C Stock Issued During Period, Value, Preferred shares exchanged for preferred shares and reacquisition of loan due to related party Value of convertible securities issued during the period in exchange for other convertible securities and re-acquisition of a loan due to a related party.
Accounts Payable Current us-gaap/2024 0 0 monetary I C Accounts Payable, Current Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect us-gaap/2024 0 0 monetary D D Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Commitments And Contingencies us-gaap/2024 0 0 monetary I C Commitments and Contingencies Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur.
Common Stock Shares Authorized us-gaap/2024 0 0 shares I Common Stock, Shares Authorized The maximum number of common shares permitted to be issued by an entity's charter and bylaws.
Fair Value Adjustment Of Warrants us-gaap/2024 0 0 monetary D D Fair Value Adjustment of Warrants Amount of expense (income) related to adjustment to fair value of warrant liability.
Gain Loss On Disposition Of Assets us-gaap/2024 0 0 monetary D C Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property Amount of gain (loss) on sale or disposal of property, plant and equipment assets, excluding oil and gas property and timber property.
Increase Decrease In Accounts Payable us-gaap/2024 0 0 monetary D D Increase (Decrease) in Accounts Payable The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.
Increase Decrease In Operating Lease Liability us-gaap/2024 0 0 monetary D D Increase (Decrease) in Operating Lease Liability Amount of increase (decrease) in obligation for operating lease.
Interest Paid Net us-gaap/2024 0 0 monetary D C Interest Paid, Excluding Capitalized Interest, Operating Activities Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
Net Cash Provided By Used In Financing Activities us-gaap/2024 0 0 monetary D D Net Cash Provided by (Used in) Financing Activities Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Net Income Loss Available To Common Stockholders Basic us-gaap/2024 0 0 monetary D C Net Income (Loss) Available to Common Stockholders, Basic Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.
Nonoperating Gains Losses us-gaap/2024 0 0 monetary D C Nonoperating Gains (Losses) The aggregate amount of gains or losses resulting from nonoperating activities (for example, interest and dividend revenue, property, plant and equipment impairment loss, and so forth).
Operating Costs And Expenses us-gaap/2024 0 0 monetary D D Operating Costs and Expenses Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Excludes Selling, General and Administrative Expense.
Payments For Repurchase Of Common Stock us-gaap/2024 0 0 monetary D C Payments for Repurchase of Common Stock The cash outflow to reacquire common stock during the period.
Payments To Acquire Machinery And Equipment us-gaap/2024 0 0 monetary D C Payments to Acquire Machinery and Equipment The cash outflow for acquisition of machinery and equipment.
Preferred Stock Par Or Stated Value Per Share us-gaap/2024 0 0 perShare I Preferred Stock, Par or Stated Value Per Share Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.
Shares Outstanding us-gaap/2024 0 0 shares I Shares, Outstanding Number of shares issued which are neither cancelled nor held in the treasury.
Cash And Cash Equivalents At Carrying Value Including Discontinued Operations us-gaap/2024 0 0 monetary I D Cash and Cash Equivalents, at Carrying Value, Including Discontinued Operations For the entity and the disposal group, cash includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the Entity may deposit additional funds at any time and also effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Compensating balance arrangements that do not legally restrict the withdrawal or usage of cash amounts may be reported as Cash and Cash Equivalents, while legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or company statements of intention with regard to particular deposits are not generally reported as cash and cash equivalents.
Foreign Currency Transaction Operating Gain Loss Before Tax 0001140361-25-014093 1 0 monetary D C Foreign Currency Transaction Operating Gain (Loss), before Tax Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement.
Stock Exchanged For Convertible Securities Shares 0001140361-25-014093 1 0 shares D Stock Exchanged for Convertible Securities, Shares Number of shares exchanged for convertible securities during the period.
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations us-gaap/2024 0 0 monetary I D Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Earnings Per Share Basic us-gaap/2024 0 0 perShare D Earnings Per Share, Basic The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.
Investment Income Interest us-gaap/2024 0 0 monetary D C Investment Income, Interest Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.
Preferred Stock Dividends Income Statement Impact us-gaap/2024 0 0 monetary D D Preferred Stock Dividends, Income Statement Impact The amount of preferred stock dividends that is an adjustment to net income apportioned to common stockholders.
Net Cash Provided By Used In Investing Activities us-gaap/2024 0 0 monetary D D Net Cash Provided by (Used in) Investing Activities Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
Payments Of Financing Costs us-gaap/2024 0 0 monetary D C Payments of Financing Costs The cash outflow for loan and debt issuance costs.
Preferred Stock Shares Authorized us-gaap/2024 0 0 shares I Preferred Stock, Shares Authorized The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.
Preferred Stock Shares Outstanding us-gaap/2024 0 0 shares I Preferred Stock, Shares Outstanding Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.
Proceeds From Issuance Of Common Stock us-gaap/2024 0 0 monetary D D Proceeds from Issuance of Common Stock The cash inflow from the additional capital contribution to the entity.
Proceeds From Issuance Of Secured Debt us-gaap/2024 0 0 monetary D D Proceeds from Issuance of Secured Debt The cash inflow from amounts received from issuance of long-term debt that is wholly or partially secured by collateral. Excludes proceeds from tax exempt secured debt.
Proceeds From Related Party Debt us-gaap/2024 0 0 monetary D D Proceeds from Related Party Debt The cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates.
Restricted Cash And Cash Equivalents At Carrying Value us-gaap/2024 0 0 monetary I D Restricted Cash and Cash Equivalents, Current Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Stock Issued During Period Value New Issues us-gaap/2024 0 0 monetary D C Stock Issued During Period, Value, New Issues Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.
Convertible Securities Exchanged For Convertible Securities Shares 0001140361-25-014093 1 0 shares D Convertible Securities Exchanged for Convertible Securities, Shares Number of convertible securities exchanged for other convertible securities.
Stock Issued During Period Shares Warrants Exercised 0001140361-25-014093 1 0 shares D Stock Issued During Period, Shares, Warrants Exercised Number of shares issued as a result of the exercise of warrants.
Stock Issued During Period Value Warrants Exercised 0001140361-25-014093 1 0 monetary D C Stock Issued During Period, Value, Warrants Exercised Value of stock issued as a result of the exercise of warrants.
Convertible Securities Exchanged For Common Stock Shares 0001140361-25-014093 1 0 shares D Convertible Securities, Exchanged for Common Stock, Shares Number of convertible securities exchanged for common stock.
Increase Decrease In Accrued Liabilities us-gaap/2024 0 0 monetary D D Increase (Decrease) in Accrued Liabilities The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid.
Increase Decrease In Deferred Revenue us-gaap/2024 0 0 monetary D D Increase (Decrease) in Deferred Revenue Amount of increase (decrease) in deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable.
Increase Decrease In Other Noncurrent Liabilities us-gaap/2024 0 0 monetary D D Increase (Decrease) in Other Noncurrent Liabilities Amount of increase (decrease) in noncurrent operating liabilities classified as other.
Operating Lease Liability Noncurrent us-gaap/2024 0 0 monetary I C Operating Lease, Liability, Noncurrent Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.
Proceeds From Warrant Exercises us-gaap/2024 0 0 monetary D D Proceeds from Warrant Exercises The cash inflow associated with the amount received from holders exercising their stock warrants.
Property Plant And Equipment Net us-gaap/2024 0 0 monetary I D Property, Plant and Equipment, Net Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.
Stock Issued During Period Shares Share Based Compensation us-gaap/2024 0 0 shares D Shares Issued, Shares, Share-Based Payment Arrangement, after Forfeiture Number, after forfeiture, of shares or units issued under share-based payment arrangement. Excludes shares or units issued under employee stock ownership plan (ESOP).
Weighted Average Number Of Shares Outstanding Basic us-gaap/2024 0 0 shares D Weighted Average Number of Shares Outstanding, Basic Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.
Increase Decrease In Operating Lease Right Of Use Asset 0001140361-25-014093 1 0 monetary D C Increase (Decrease) in Operating Lease Right-of-Use Asset The increase (decrease) during the reporting period in right-of-use asset under operating lease.
Stock Exchanged For Convertible Securities Value 0001140361-25-014093 1 0 monetary D C Stock Exchanged for Convertible Securities, Value The value of stock exchanged for convertible securities during the period.

Description
Field Name Field Description
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
custom 1 if tag is custom (version=adsh), 0 if it is standard. Note: This flag is technically redundant with the version and adsh columns.
abstract 1 if the tag is not used to represent a numeric fact.
datatype If abstract=1, then NULL, otherwise the data type (e.g., monetary) for the tag.
iord If abstract=1, then NULL; otherwise, “I” if the value is a point-in time, or “D” if the value is a duration.
crdr If datatype = monetary, then the tag’s natural accounting balance (debit or credit); if not defined, then NULL.
tlabel If a standard tag, then the label text provided by the taxonomy, otherwise the text provided by the filer. A tag which had neither would have a NULL value here.
doc The detailed definition for the tag. If a standard tag, then the text provided by the taxonomy, otherwise the text assigned by the filer. Some tags have neither, and this field is NULL.

Presentation of Statements

adsh report line stmt inpth rfile tag version plabel negating
0001140361-25-014093 2 3 BS 0 H Cash And Cash Equivalents At Carrying Value us-gaap/2024 Cash and cash equivalents 0
0001140361-25-014093 2 4 BS 0 H Accounts Receivable Net Current us-gaap/2024 Accounts receivable, net (Note 3) 0
0001140361-25-014093 2 5 BS 0 H Inventory Net us-gaap/2024 Inventories 0
0001140361-25-014093 2 6 BS 0 H Prepaid Expense And Other Assets Current us-gaap/2024 Prepaid expenses and other assets 0
0001140361-25-014093 2 7 BS 0 H Assets Current us-gaap/2024 Total current assets 0
0001140361-25-014093 2 9 BS 0 H Advances For Vessel Under Construction And Other Vessels Costs 0001140361-25-014093 Advances for vessels under construction and other vessels' costs (Note 5) 0
0001140361-25-014093 2 10 BS 0 H Vessels Net 0001140361-25-014093 Vessels, net (Note 6) 0
0001140361-25-014093 2 11 BS 0 H Property And Equipment Net 0001140361-25-014093 Property and equipment, net 0
0001140361-25-014093 2 12 BS 0 H Property Plant And Equipment Net us-gaap/2024 Total fixed assets 0
0001140361-25-014093 2 14 BS 0 H Restricted Cash Noncurrent us-gaap/2024 Restricted cash, non-current (Note 7) 0
0001140361-25-014093 2 15 BS 0 H Operating Lease Right Of Use Asset us-gaap/2024 Right of use asset under operating leases 0
0001140361-25-014093 2 16 BS 0 H Capitalized Contract Cost Net Noncurrent us-gaap/2024 Deferred charges, net 0
0001140361-25-014093 2 17 BS 0 H Other Assets Noncurrent us-gaap/2024 Other non-current assets 0
0001140361-25-014093 2 18 BS 0 H Assets Noncurrent Other Than Noncurrent Investments And Property Plant And Equipment us-gaap/2024 Total non-current assets 0
0001140361-25-014093 2 19 BS 0 H Assets us-gaap/2024 Total assets 0
0001140361-25-014093 2 22 BS 0 H Secured Debt Current us-gaap/2024 Current portion of long-term bank debt, net of unamortized deferred fin. costs (Note 7) 0
0001140361-25-014093 2 23 BS 0 H Accounts Payable Current us-gaap/2024 Accounts payable, trade and other 0
0001140361-25-014093 2 24 BS 0 H Other Liabilities Current us-gaap/2024 Due to related parties (Note 4) 0
0001140361-25-014093 2 26 BS 0 H Accrued Liabilities Current us-gaap/2024 Accrued liabilities 0
0001140361-25-014093 2 27 BS 0 H Deferred Income Current us-gaap/2024 Deferred revenue (Note 3) 0
0001140361-25-014093 2 28 BS 0 H Operating Lease Liability Current us-gaap/2024 Lease liabilities, current 0
0001140361-25-014093 2 29 BS 0 H European Union Emissions Trading System Liability For Emissions Allowances 0001140361-25-014093 EU allowances liability 0
0001140361-25-014093 2 30 BS 0 H Liabilities Current us-gaap/2024 Total current liabilities 0
0001140361-25-014093 2 32 BS 0 H Secured Long Term Debt us-gaap/2024 Long-term bank debt, net of unamortized deferred financing costs (Note 7) 0
0001140361-25-014093 2 33 BS 0 H Other Liabilities Noncurrent us-gaap/2024 Other liabilities, non-current 0
0001140361-25-014093 2 34 BS 0 H Operating Lease Liability Noncurrent us-gaap/2024 Long-term lease liabilities 0
0001140361-25-014093 2 35 BS 0 H Commitments And Contingencies us-gaap/2024 Commitments and contingencies (Note 8) 0
0001140361-25-014093 2 36 BS 0 H Derivative Liabilities Noncurrent us-gaap/2024 Fair value of warrants' liability (Note 9) 0
0001140361-25-014093 2 37 BS 0 H Liabilities Noncurrent us-gaap/2024 Total long-term liabilities 0
0001140361-25-014093 2 39 BS 0 H Preferred Stock Value us-gaap/2024 Preferred stock, $0.01 par value; 25,000,000 shares authorized, 50,726 and 50,726 Series B, and 1,423,912 and 1,428,372 Series C issued and outstanding as at December 31, 2024 and 2023, respectively (Note 9) 0
0001140361-25-014093 2 40 BS 0 H Common Stock Value us-gaap/2024 Common stock, $0.01 par value; 500,000,000 shares authorized; 12,432,158 and 12,279,676 issued and outstanding as at December 31, 2024 and 2023, respectively (Note 9) 0
0001140361-25-014093 2 41 BS 0 H Additional Paid In Capital us-gaap/2024 Additional paid-in capital (Note 9) 0
0001140361-25-014093 2 42 BS 0 H Accumulated Other Comprehensive Income Loss Net Of Tax us-gaap/2024 Other comprehensive income 0
0001140361-25-014093 2 43 BS 0 H Retained Earnings Accumulated Deficit us-gaap/2024 Accumulated deficit 0
0001140361-25-014093 2 44 BS 0 H Stockholders Equity us-gaap/2024 Total stockholders' equity 0
0001140361-25-014093 2 45 BS 0 H Liabilities And Stockholders Equity us-gaap/2024 Total liabilities and stockholders' equity 0
0001140361-25-014093 3 9 BS 1 H Preferred Stock Par Or Stated Value Per Share us-gaap/2024 Preferred stock, par value (in dollars per share) 0
0001140361-25-014093 3 10 BS 1 H Preferred Stock Shares Authorized us-gaap/2024 Preferred stock, shares authorized (in shares) 0
0001140361-25-014093 3 11 BS 1 H Preferred Stock Shares Issued us-gaap/2024 Preferred stock, shares issued (in shares) 0
0001140361-25-014093 3 12 BS 1 H Preferred Stock Shares Outstanding us-gaap/2024 Preferred stock, shares outstanding (in shares) 0
0001140361-25-014093 3 13 BS 1 H Common Stock Par Or Stated Value Per Share us-gaap/2024 Common stock, par value (in dollars per share) 0
0001140361-25-014093 3 14 BS 1 H Common Stock Shares Authorized us-gaap/2024 Common stock, shares authorized (in shares) 0
0001140361-25-014093 3 15 BS 1 H Common Stock Shares Issued us-gaap/2024 Common stock, shares issued (in shares) 0
0001140361-25-014093 3 16 BS 1 H Common Stock Shares Outstanding us-gaap/2024 Common stock, shares outstanding (in shares) 0
0001140361-25-014093 4 2 IS 0 H Revenues us-gaap/2024 Revenue (Note 3) 0
0001140361-25-014093 4 4 IS 0 H Voyage Expenses 0001140361-25-014093 Voyage expenses 0
0001140361-25-014093 4 5 IS 0 H Operating Costs And Expenses us-gaap/2024 Vessel operating expenses 0
0001140361-25-014093 4 6 IS 0 H Depreciation And Amortization us-gaap/2024 Depreciation and amortization of deferred charges (Note 6) 0
0001140361-25-014093 4 7 IS 0 H General And Administrative Expense us-gaap/2024 General and administrative expenses (Notes 4, 8 and 9) 0
0001140361-25-014093 4 8 IS 0 H Gain Loss On Disposition Of Assets us-gaap/2024 Gain on vessel's sale (Note 6) 1
0001140361-25-014093 4 9 IS 0 H Allowance For Doubtful Accounts Receivable Period Increase Decrease us-gaap/2024 (Reversal of) / Provision for credit losses (Note 3) 0
0001140361-25-014093 4 10 IS 0 H Foreign Currency Transaction Operating Gain Loss Before Tax 0001140361-25-014093 Foreign currency losses / (gains) 1
0001140361-25-014093 4 11 IS 0 H Operating Income Loss us-gaap/2024 Operating income 0
0001140361-25-014093 4 13 IS 0 H Interest Expense us-gaap/2024 Interest and finance costs (Notes 4, 5, 7, 9 and 10) 1
0001140361-25-014093 4 14 IS 0 H Gains Losses On Extinguishment Of Debt us-gaap/2024 Loss from debt extinguishment 0
0001140361-25-014093 4 15 IS 0 H Investment Income Interest us-gaap/2024 Interest income 0
0001140361-25-014093 4 16 IS 0 H Fair Value Adjustment Of Warrants us-gaap/2024 Changes in fair value of warrants' liability (Note 9) 1
0001140361-25-014093 4 17 IS 0 H Nonoperating Gains Losses us-gaap/2024 Total other income / (expenses), net 0
0001140361-25-014093 4 18 IS 0 H Net Income Loss us-gaap/2024 Net income 0
0001140361-25-014093 4 19 IS 0 H Undistributed Earnings Loss Allocated To Participating Securities Basic us-gaap/2024 Income allocated to participating securities (Note 11) 1
0001140361-25-014093 4 20 IS 0 H Deemed Dividend On Preferred Stock Upon Exchange Of Common Stock 0001140361-25-014093 Deemed dividend on Series B preferred stock upon exchange of common stock (Notes 9 and 11) 1
0001140361-25-014093 4 21 IS 0 H Convertible Preferred Stock Converted To Other Securities us-gaap/2024 Deemed dividend on Series C preferred stock upon exchange of Series B preferred stock and re-acquisition of loan due to a related party (Notes 9 and 11) 1
0001140361-25-014093 4 22 IS 0 H Preferred Stock Convertible Down Round Feature Decrease In Net Income Loss To Common Shareholder Amount us-gaap/2024 Deemed dividend to the Series C preferred stockholders due to triggering of a down-round feature (Notes 9 and 11) 1
0001140361-25-014093 4 23 IS 0 H Warrant Down Round Feature Decrease In Net Income Loss To Common Shareholder Amount us-gaap/2024 Deemed dividend to the July and August 2022 warrants' holders due to triggering of a down-round feature (Notes 9 and 11) 1
0001140361-25-014093 4 24 IS 0 H Preferred Stock Dividends Income Statement Impact us-gaap/2024 Dividends on preferred stock (Note 11) 1
0001140361-25-014093 4 25 IS 0 H Net Income Loss Available To Common Stockholders Basic us-gaap/2024 Net income attributable to common stockholders 0
0001140361-25-014093 4 26 IS 0 H Earnings Per Share Basic us-gaap/2024 Earnings per common share, basic (Note 11) (in dollars per share) 0
0001140361-25-014093 4 27 IS 0 H Earnings Per Share Diluted us-gaap/2024 Earnings per common share, diluted (Note 11) (in dollars per share) 0
0001140361-25-014093 4 28 IS 0 H Weighted Average Number Of Shares Outstanding Basic us-gaap/2024 Weighted average number of common shares, basic (Note 11) (in shares) 0
0001140361-25-014093 4 29 IS 0 H Weighted Average Number Of Diluted Shares Outstanding us-gaap/2024 Weighted average number of common shares, diluted (Note 11) (in shares) 0
0001140361-25-014093 5 1 CI 0 H Net Income Loss us-gaap/2024 Net income 0
0001140361-25-014093 5 2 CI 0 H Other Comprehensive Income Loss Reclassification Adjustment From A O C I Pension And Other Postretirement Benefit Plans Net Of Tax us-gaap/2024 Other comprehensive income / (loss) (Actuarial gain / (loss)) 0
0001140361-25-014093 5 3 CI 0 H Comprehensive Income Net Of Tax us-gaap/2024 Comprehensive income 0
0001140361-25-014093 6 20 EQ 0 H Shares Outstanding us-gaap/2024 Balance (in shares) 0
0001140361-25-014093 6 21 EQ 0 H Stockholders Equity us-gaap/2024 Balance 0
0001140361-25-014093 6 22 EQ 0 H Net Income Loss us-gaap/2024 Net income 0
0001140361-25-014093 6 23 EQ 0 H Stock Exchanged For Convertible Securities Shares 0001140361-25-014093 Common shares exchanged for Series B (in shares) 1
0001140361-25-014093 6 24 EQ 0 H Convertible Securities Issued Shares 0001140361-25-014093 Common shares exchanged for Series B (in shares) 0
0001140361-25-014093 6 25 EQ 0 H Stock Exchanged For Convertible Securities Value 0001140361-25-014093 Common shares exchanged for Series B 0
0001140361-25-014093 6 26 EQ 0 H Stock Issued During Period Shares Share Based Compensation us-gaap/2024 Compensation cost on restricted stock and stock option awards (Note 9) (in shares) 0
0001140361-25-014093 6 27 EQ 0 H Stock Issued During Period Value Share Based Compensation us-gaap/2024 Compensation cost on restricted stock and stock option awards (Note 9) 0
0001140361-25-014093 6 28 EQ 0 H Stock Issued During Period Shares New Issues us-gaap/2024 Issuance of common stock under ATM program, net of issuance costs (in shares) 0
0001140361-25-014093 6 29 EQ 0 H Stock Issued During Period Value New Issues us-gaap/2024 Issuance of common stock under ATM program, net of issuance costs 0
0001140361-25-014093 6 30 EQ 0 H Units Issued During Period Shares New Issues Underwritten Public Offering 0001140361-25-014093 Issuance of units, net of issuance costs (in shares) 0
0001140361-25-014093 6 31 EQ 0 H Units Issued During Period Value New Issues Underwritten Public Offering 0001140361-25-014093 Issuance of units, net of issuance costs 0
0001140361-25-014093 6 32 EQ 0 H Stock And Warrants Issued During Period Shares New Issues 0001140361-25-014093 Issuance of common stock and warrants, net of issuance costs (Note 9) (in shares) 0
0001140361-25-014093 6 33 EQ 0 H Stock And Warrants Issued During Period Value New Issues 0001140361-25-014093 Issuance of common stock and warrants, net of issuance costs (Note 9) 0
0001140361-25-014093 6 34 EQ 0 H Stock Issued During Period Shares Alternative Cashless Exercise Of Warrants 0001140361-25-014093 Alternative cashless exercise of Series A warrants (Note 9) (in shares) 0
0001140361-25-014093 6 35 EQ 0 H Stock Issued During Period Value Alternative Cashless Exercise Of Warrants 0001140361-25-014093 Alternative cashless exercise of Series A warrants (Note 9) 0
0001140361-25-014093 6 36 EQ 0 H Convertible Securities Exchanged For Convertible Securities Shares 0001140361-25-014093 Series B preferred shares exchanged for Series C preferred shares and re-acquisition of loan due to a related party (in shares) 1
0001140361-25-014093 6 37 EQ 0 H Stock Issued During Period Shares Preferred Shares Exchanged For Preferred Shares And Reacquisition Of Loan Due To Related Party 0001140361-25-014093 Series B preferred shares exchanged for Series C preferred shares and re-acquisition of loan due to a related party (in shares) 0
0001140361-25-014093 6 38 EQ 0 H Stock Issued During Period Value Preferred Shares Exchanged For Preferred Shares And Reacquisition Of Loan Due To Related Party 0001140361-25-014093 Series B preferred shares exchanged for Series C preferred shares and re-acquisition of loan due to a related party 0
0001140361-25-014093 6 39 EQ 0 H Convertible Securities Exchanged For Convertible Securities Shares 0001140361-25-014093 Series B preferred shares exchanged for Series C preferred shares (Note 9) (in shares) 1
0001140361-25-014093 6 40 EQ 0 H Convertible Securities Issued In Exchange For Convertible Securities Shares 0001140361-25-014093 Series B preferred shares exchanged for Series C preferred shares (Note 9) (in shares) 0
0001140361-25-014093 6 41 EQ 0 H Stock Issued During Period In Exchange For Convertible Securities Value 0001140361-25-014093 Series B preferred shares exchanged for Series C preferred shares (Note 9) 0
0001140361-25-014093 6 42 EQ 0 H Stock Repurchased And Retired During Period Shares us-gaap/2024 Repurchase and retirement of common stock, including expenses (Note 9) (in shares) 1
0001140361-25-014093 6 43 EQ 0 H Stock Repurchased And Retired During Period Value us-gaap/2024 Repurchase and retirement of common stock, including expenses (Note 9) 1
0001140361-25-014093 6 44 EQ 0 H Stock Issued During Period Shares Warrants Exercised 0001140361-25-014093 Exercise of Series B warrants (Note 9) (in shares) 0
0001140361-25-014093 6 45 EQ 0 H Stock Issued During Period Value Warrants Exercised 0001140361-25-014093 Exercise of Series B warrants (Note 9) 0
0001140361-25-014093 6 46 EQ 0 H Stock Issued During Period Shares Conversion Of Convertible Securities us-gaap/2024 Series C preferred shares converted to common shares (Note 9) (in shares) 0
0001140361-25-014093 6 47 EQ 0 H Convertible Securities Exchanged For Common Stock Shares 0001140361-25-014093 Series C preferred shares converted to common shares (Note 9) (in shares) 1
0001140361-25-014093 6 48 EQ 0 H Stock Issued During Period Value Conversion Of Convertible Securities us-gaap/2024 Series C preferred shares converted to common shares (Note 9) 0
0001140361-25-014093 6 49 EQ 0 H Warrant Down Round Feature Increase Decrease In Equity Amount1 us-gaap/2024 Deemed dividend to the warrants holders due to triggering of a down-round feature (Note 9) 0
0001140361-25-014093 6 50 EQ 0 H Preferred Stock Convertible Down Round Feature Increase Decrease In Equity Amount1 us-gaap/2024 Deemed dividend to the Series C stockholders due to triggering of a down-round feature 0
0001140361-25-014093 6 51 EQ 0 H Other Comprehensive Income Loss Reclassification Adjustment From A O C I Pension And Other Postretirement Benefit Plans Net Of Tax us-gaap/2024 Actuarial (loss) gain 0
0001140361-25-014093 6 52 EQ 0 H Dividends Preferred Stock Cash us-gaap/2024 Dividends declared and paid (Note 9) 1
0001140361-25-014093 6 53 EQ 0 H Shares Outstanding us-gaap/2024 Balance (in shares) 0
0001140361-25-014093 6 54 EQ 0 H Stockholders Equity us-gaap/2024 Balance 0
0001140361-25-014093 7 7 EQ 1 H Common Stock Dividends Per Share Cash Paid us-gaap/2024 Dividends per share (in dollars per share) 0
0001140361-25-014093 8 2 CF 0 H Net Income Loss us-gaap/2024 Net income 0
0001140361-25-014093 8 4 CF 0 H Depreciation Depletion And Amortization us-gaap/2024 Depreciation and amortization of deferred charges (Note 6) 0
0001140361-25-014093 8 5 CF 0 H Amortization Of Financing Costs us-gaap/2024 Amortization of deferred financing costs 0
0001140361-25-014093 8 6 CF 0 H Financing Costs 0001140361-25-014093 Financing costs 0
0001140361-25-014093 8 7 CF 0 H Fair Value Adjustment Of Warrants us-gaap/2024 Changes in fair value of warrants' liability 0
0001140361-25-014093 8 8 CF 0 H Amortization Of Prepaid Charter Revenue 0001140361-25-014093 Amortization of prepaid charter revenue 0
0001140361-25-014093 8 9 CF 0 H Gain Loss On Disposition Of Assets us-gaap/2024 Gain on vessel's sale 1
0001140361-25-014093 8 10 CF 0 H Share Based Compensation us-gaap/2024 Compensation cost on restricted stock and stock option awards (Note 9) 0
0001140361-25-014093 8 11 CF 0 H Gains Losses On Extinguishment Of Debt us-gaap/2024 Loss from debt extinguishment 1
0001140361-25-014093 8 12 CF 0 H Defined Benefit Plan Actuarial Gain Loss us-gaap/2024 Actuarial gain / (loss) 1
0001140361-25-014093 8 14 CF 0 H Increase Decrease In Accounts Receivable us-gaap/2024 Accounts receivable 1
0001140361-25-014093 8 15 CF 0 H Increase Decrease In Contract With Customer Asset us-gaap/2024 Deferred voyage expenses 1
0001140361-25-014093 8 16 CF 0 H Increase Decrease In Inventories us-gaap/2024 Inventories 1
0001140361-25-014093 8 17 CF 0 H Increase Decrease In Prepaid Deferred Expense And Other Assets us-gaap/2024 Prepaid expenses and other assets 1
0001140361-25-014093 8 18 CF 0 H Increase Decrease In Operating Lease Right Of Use Asset 0001140361-25-014093 Right of use asset under operating leases 1
0001140361-25-014093 8 19 CF 0 H Increase Decrease In Other Noncurrent Assets us-gaap/2024 Other non-current assets 1
0001140361-25-014093 8 21 CF 0 H Increase Decrease In Accounts Payable us-gaap/2024 Accounts payable, trade and other 0
0001140361-25-014093 8 22 CF 0 H Increase Decrease In Due To Related Parties us-gaap/2024 Due to related parties 0
0001140361-25-014093 8 23 CF 0 H Increase Decrease In Accrued Liabilities us-gaap/2024 Accrued liabilities 0
0001140361-25-014093 8 24 CF 0 H Increase Decrease In Deferred Revenue us-gaap/2024 Deferred revenue 0
0001140361-25-014093 8 25 CF 0 H Increase Decrease In Other Noncurrent Liabilities us-gaap/2024 Other liabilities, non-current 0
0001140361-25-014093 8 26 CF 0 H Increase Decrease In Operating Lease Liability us-gaap/2024 Lease liabilities under operating leases 0
0001140361-25-014093 8 27 CF 0 H Increase Decrease In Drydock Costs 0001140361-25-014093 Drydock costs 0
0001140361-25-014093 8 28 CF 0 H Net Cash Provided By Used In Operating Activities us-gaap/2024 Net Cash provided by Operating Activities 0
0001140361-25-014093 8 30 CF 0 H Payment For Advances For Vessel Under Construction And Other Vessel Costs 0001140361-25-014093 Advances for vessels under construction and other vessel costs (Note 5) 1
0001140361-25-014093 8 31 CF 0 H Payments To Acquire Other Property Plant And Equipment us-gaap/2024 Vessel acquisitions and other vessels' costs 1
0001140361-25-014093 8 32 CF 0 H Proceeds From Sale Of Other Property Plant And Equipment us-gaap/2024 Proceeds from sale of vessels, net of expenses 0
0001140361-25-014093 8 33 CF 0 H Payments For Capital Improvements us-gaap/2024 Payments for vessels' improvements (Note 6) 1
0001140361-25-014093 8 34 CF 0 H Payments To Acquire Machinery And Equipment us-gaap/2024 Property and equipment additions 1
0001140361-25-014093 8 35 CF 0 H Net Cash Provided By Used In Investing Activities us-gaap/2024 Net Cash (used in) / provided by Investing Activities 0
0001140361-25-014093 8 37 CF 0 H Proceeds From Related Party Debt us-gaap/2024 Proceeds from related party loans 0
0001140361-25-014093 8 38 CF 0 H Proceeds From Issuance Of Secured Debt us-gaap/2024 Proceeds from long-term bank debt 0
0001140361-25-014093 8 39 CF 0 H Repayments Of Related Party Debt us-gaap/2024 Repayments of related party loans 1
0001140361-25-014093 8 40 CF 0 H Repayments Of Secured Debt us-gaap/2024 Repayments / Prepayments of long-term bank debt (Note 7) 1
0001140361-25-014093 8 41 CF 0 H Sale Of Stock Consideration Received On Transaction us-gaap/2024 Issuance of common stock and warrants, net of issuance costs 0
0001140361-25-014093 8 42 CF 0 H Proceeds From Warrant Exercises us-gaap/2024 Proceeds from exercise of Series A and B warrants 0
0001140361-25-014093 8 43 CF 0 H Proceeds From Issuance Of Preferred Stock And Preference Stock us-gaap/2024 Issuance of preferred stock, net of expenses 0
0001140361-25-014093 8 44 CF 0 H Payments For Repurchase Of Common Stock us-gaap/2024 Common shares re-purchase and retirement, including expenses 1
0001140361-25-014093 8 45 CF 0 H Proceeds From Issuance Of Common Stock us-gaap/2024 Issuance of common stock under ATM program, net of issuance costs (Note 9) 0
0001140361-25-014093 8 46 CF 0 H Payments Of Financing Costs us-gaap/2024 Payments of financing costs 1
0001140361-25-014093 8 47 CF 0 H Payments Of Ordinary Dividends us-gaap/2024 Cash dividends (Note 11) 1
0001140361-25-014093 8 48 CF 0 H Net Cash Provided By Used In Financing Activities us-gaap/2024 Net Cash (used in) / provided by Financing Activities 0
0001140361-25-014093 8 49 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect us-gaap/2024 Net increase in cash, cash equivalents and restricted cash 0
0001140361-25-014093 8 50 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations us-gaap/2024 Cash, cash equivalents and restricted cash at beginning of the year 0
0001140361-25-014093 8 51 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations us-gaap/2024 Cash, cash equivalents and restricted cash at the end of the year 0
0001140361-25-014093 8 53 CF 0 H Cash And Cash Equivalents At Carrying Value Including Discontinued Operations us-gaap/2024 Cash and cash equivalents at the end of the year 0
0001140361-25-014093 8 54 CF 0 H Restricted Cash And Cash Equivalents At Carrying Value us-gaap/2024 Restricted cash at the end of the year 0
0001140361-25-014093 8 55 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations us-gaap/2024 Cash, cash equivalents and restricted cash at the end of the year 0
0001140361-25-014093 8 57 CF 0 H Stock Issued1 us-gaap/2024 Alternative cashless exercise of Series A warrants 0
0001140361-25-014093 8 58 CF 0 H Notes Reduction us-gaap/2024 Non-cash extinguishment of a related party debt through the issuance of Series C preferred shares 0
0001140361-25-014093 8 59 CF 0 H Capital Expenditures Incurred But Not Yet Paid us-gaap/2024 Non-cash investing activities 0
0001140361-25-014093 8 60 CF 0 H Interest Paid Net us-gaap/2024 Interest payments, net of capitalized amounts 0

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
report Represents the report grouping. This field corresponds to the statement (stmt) field, which indicates the type of statement. The numeric value refers to the “R file” as posted on the EDGAR Web site.
line Represents the tag’s presentation line order for a given report. Together with the statement and report field, presentation location, order and grouping can be derived.
stmt The financial statement location to which the value of the “report” field pertains.
inpth Value was presented “parenthetically” instead of in columns within the financial statements. For example: Receivables (net of allowance for bad debts of $200 in 2012) $700.
rfile The type of interactive data file rendered on the EDGAR web site, H = .htm file, X = .xml file.
tag The tag chosen by the filer for this line item.
version The taxonomy identifier if the tag is a standard tag, otherwise adsh.
plabel The text presented on the line item, also known as a “preferred” label.
negating Flag to indicate whether the plabel is negating.