United Maritime Corp USEA Financial Statement Data


2025 Q2

Submissions

Field Row 1
adsh 0001140361-25-013255
cik 1912847
name UNITED MARITIME CORP
sic 4400
countryba GR
stprba
cityba GLYFADA
zipba 166 74
bas1 154 VOULIAGMENIS AVENUE
bas2
baph 30 2130181507
countryma GR
stprma
cityma GLYFADA
zipma 166 74
mas1 154 VOULIAGMENIS AVENUE
mas2
countryinc MH
stprinc
ein 000000000
former
changed
afs 4-NON
wksi 0
fye 1231
form 20-F
period 20241231
fy 2024
fp FY
filed 20250410
accepted 2025-04-10 16:11:00.0
prevrpt 0
detail 1
instance ef20039046_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
0001140361-25-013255 20231231 Accrued Liabilities Current 8045000.0000 USD 0 us-gaap/2024
0001140361-25-013255 20221231 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 0.0000 USD 4 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001140361-25-013255 20231231 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 0.0000 USD 4 us-gaap/2024 Class Of Stock= Series C Preferred Stock; Equity Components= Preferred Stock;
0001140361-25-013255 20241231 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 0.0000 USD 4 us-gaap/2024 Class Of Stock= Series C Preferred Stock; Equity Components= Preferred Stock;
0001140361-25-013255 20220630 Amortization Of Financing Costs And Discounts 44308.0000 USD 2 us-gaap/2024 Legal Entity= United Maritime Predecessor; UnitedMaritimePredecessor
0001140361-25-013255 20211231 Capital Expenditures Incurred But Not Yet Paid 16252.0000 USD 4 us-gaap/2024 Legal Entity= United Maritime Predecessor; UnitedMaritimePredecessor
0001140361-25-013255 20220630 Capital Expenditures Incurred But Not Yet Paid 495668.0000 USD 2 us-gaap/2024 Legal Entity= United Maritime Predecessor; UnitedMaritimePredecessor
0001140361-25-013255 20221231 Capital Expenditures Incurred But Not Yet Paid 0.0000 USD 4 us-gaap/2024
0001140361-25-013255 20220131 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 0.0000 USD 0 us-gaap/2024
0001140361-25-013255 20220630 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 416000.0000 USD 0 us-gaap/2024 Legal Entity= United Maritime Predecessor; UnitedMaritimePredecessor
0001140361-25-013255 20220630 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect -349484.0000 USD 2 us-gaap/2024 Legal Entity= United Maritime Predecessor; UnitedMaritimePredecessor
0001140361-25-013255 20231231 Common Stock Par Or Stated Value Per Share 0.0001 USD 0 us-gaap/2024
0001140361-25-013255 20241231 Common Stock Par Or Stated Value Per Share 0.0001 USD 0 us-gaap/2024
0001140361-25-013255 20241231 Common Stock Shares Issued 8844267.0000 shares 0 us-gaap/2024
0001140361-25-013255 20231231 Common Stock Value 1000.0000 USD 0 us-gaap/2024
0001140361-25-013255 20241231 Common Stock Value 1000.0000 USD 0 us-gaap/2024
0001140361-25-013255 20231231 Comprehensive Income Net Of Tax 221000.0000 USD 4 us-gaap/2024
0001140361-25-013255 20220630 Contributions By Parent Net 0.0000 USD 2 0001140361-25-013255 Equity Components= Retained Earnings; Legal Entity= United Maritime Predecessor;
0001140361-25-013255 20231231 Depreciation 9078000.0000 USD 4 us-gaap/2024
0001140361-25-013255 20221231 Dividends Common Stock Cash 0.0000 USD 4 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001140361-25-013255 20231231 Dividends Common Stock Cash 0.0000 USD 4 us-gaap/2024 Class Of Stock= Series C Preferred Stock; Equity Components= Preferred Stock;
0001140361-25-013255 20241231 Dividends Common Stock Cash 0.0000 USD 4 us-gaap/2024 Class Of Stock= Series C Preferred Stock; Equity Components= Preferred Stock;
0001140361-25-013255 20221231 Dividends Preferred Stock Cash 0.0000 USD 4 us-gaap/2024 Equity Components= Common Stock;
0001140361-25-013255 20231231 Earnings Per Share Diluted 0.0200 USD 4 us-gaap/2024
0001140361-25-013255 20241231 Earnings Per Share Diluted -0.3900 USD 4 us-gaap/2024
0001140361-25-013255 20241231 Earnings Per Share Diluted 0.0900 USD 4 us-gaap/2024 Change In Accounting Estimate By Type= Salvage Value;
0001140361-25-013255 20241231 Finance Lease Liability Current 2032000.0000 USD 0 us-gaap/2024
0001140361-25-013255 20231231 Finance Lease Liability Noncurrent 0.0000 USD 0 us-gaap/2024
0001140361-25-013255 20230228 Finance Lease Right Of Use Asset 22824000.0000 USD 0 us-gaap/2024 Property Plant And Equipment By Type= Chrisea;
0001140361-25-013255 20231231 Finance Lease Right Of Use Asset 21526000.0000 USD 0 us-gaap/2024 Property Plant And Equipment By Type= Chrisea;
0001140361-25-013255 20240229 Finance Lease Right Of Use Asset 28006000.0000 USD 0 us-gaap/2024 Property Plant And Equipment By Type= Nisea;
0001140361-25-013255 20220630 Foreign Currency Transaction Gain Loss Before Tax 10490.0000 USD 2 us-gaap/2024 Legal Entity= United Maritime Predecessor; UnitedMaritimePredecessor
0001140361-25-013255 20231231 General And Administrative Expense 6018000.0000 USD 4 us-gaap/2024
0001140361-25-013255 20221231 Income Loss From Equity Method Investments 0.0000 USD 4 us-gaap/2024
0001140361-25-013255 20201231 Increase Decrease In Accounts Payable -1932686.0000 USD 4 us-gaap/2024 Legal Entity= United Maritime Predecessor; UnitedMaritimePredecessor
0001140361-25-013255 20241231 Increase Decrease In Deferred Charges 6580000.0000 USD 4 us-gaap/2024
0001140361-25-013255 20231231 Increase Decrease In Due From Related Parties 142000.0000 USD 4 us-gaap/2024
0001140361-25-013255 20241231 Increase Decrease In Due From Related Parties -142000.0000 USD 4 us-gaap/2024
0001140361-25-013255 20211231 Increase Decrease In Inventories 45190.0000 USD 4 us-gaap/2024 Legal Entity= United Maritime Predecessor; UnitedMaritimePredecessor
0001140361-25-013255 20221231 Increase Decrease In Inventories -87000.0000 USD 4 us-gaap/2024
0001140361-25-013255 20241231 Increase Decrease In Other Current Assets -3182000.0000 USD 4 us-gaap/2024
0001140361-25-013255 20231231 Increase Decrease In Other Current Liabilities 0.0000 USD 4 us-gaap/2024
0001140361-25-013255 20241231 Increase Decrease In Other Current Liabilities 0.0000 USD 4 us-gaap/2024
0001140361-25-013255 20231231 Increase Decrease In Prepaid Expense -443000.0000 USD 4 us-gaap/2024
0001140361-25-013255 20241231 Inventory Net 650000.0000 USD 0 us-gaap/2024
0001140361-25-013255 20220630 Investment Income Interest And Other Income 0.0000 USD 2 0001140361-25-013255 Legal Entity= United Maritime Predecessor; UnitedMaritimePredecessor
0001140361-25-013255 20221231 Loans Assumed1 4950000.0000 USD 4 us-gaap/2024
0001140361-25-013255 20231231 Long Term Debt Current 8691000.0000 USD 0 us-gaap/2024
0001140361-25-013255 20211231 Net Cash Provided By Used In Financing Activities -3241795.0000 USD 4 us-gaap/2024 Legal Entity= United Maritime Predecessor; UnitedMaritimePredecessor
0001140361-25-013255 20220630 Net Cash Provided By Used In Financing Activities 703526.0000 USD 2 us-gaap/2024 Legal Entity= United Maritime Predecessor; UnitedMaritimePredecessor
0001140361-25-013255 20221231 Net Cash Provided By Used In Financing Activities 55569000.0000 USD 4 us-gaap/2024
0001140361-25-013255 20211231 Net Cash Provided By Used In Operating Activities 3657337.0000 USD 4 us-gaap/2024 Legal Entity= United Maritime Predecessor; UnitedMaritimePredecessor
0001140361-25-013255 20211231 Net Income Loss 2170265.0000 USD 4 us-gaap/2024 Equity Components= Retained Earnings; Legal Entity= United Maritime Predecessor;
0001140361-25-013255 20221231 Net Income Loss 37490000.0000 USD 4 us-gaap/2024
0001140361-25-013255 20221231 Net Income Loss 0.0000 USD 4 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001140361-25-013255 20221231 Net Income Loss 0.0000 USD 4 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001140361-25-013255 20241231 Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax 0.0000 USD 4 us-gaap/2024 Class Of Stock= Series B Preferred Stock; Equity Components= Preferred Stock;
0001140361-25-013255 20241231 Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax 0.0000 USD 4 us-gaap/2024 Equity Components= Retained Earnings;
0001140361-25-013255 20231231 Other Liabilities Current 450000.0000 USD 0 us-gaap/2024 Related Party Transactions By Related Party= Related Party;
0001140361-25-013255 20241231 Other Liabilities Current 670000.0000 USD 0 us-gaap/2024 Counterparty Name= Seanergy Shipmanagement Corp; Related Party Transactions By Related Party= Related Party;
0001140361-25-013255 20221231 Payments For Repurchase Of Preferred Stock And Preference Stock 10500000.0000 USD 4 us-gaap/2024
0001140361-25-013255 20221231 Payments Of Advances For Vessel Acquisitions 12688000.0000 USD 4 0001140361-25-013255
0001140361-25-013255 20241231 Payments Of Lease Prepayments 8288000.0000 USD 4 0001140361-25-013255
0001140361-25-013255 20241231 Payments To Acquire Equity Method Investments 3734000.0000 USD 4 us-gaap/2024
0001140361-25-013255 20221231 Preferred Stock Issued During Period Value New Issues 5000000.0000 USD 4 0001140361-25-013255
0001140361-25-013255 20221231 Preferred Stock Issued During Period Value New Issues 5000000.0000 USD 4 0001140361-25-013255 Equity Components= Additional Paid In Capital;
0001140361-25-013255 20241231 Proceeds From Issuance Of Common Stock And Warrants 0.0000 USD 4 0001140361-25-013255
0001140361-25-013255 20220731 Proceeds From Issuance Of Preferred Stock And Preference Stock 5000000.0000 USD 0 us-gaap/2024 Class Of Stock= Series C Preferred Stock; Consolidated Entities= Parent Company;
0001140361-25-013255 20200731 Proceeds From Issuance Of Secured Debt 16000000.0000 USD 0 us-gaap/2024 Debt Instrument= New Entrust Facility Geniuship Tranche; Legal Entity= United Maritime Predecessor;
0001140361-25-013255 20231231 Proceeds From Related Party Debt 0.0000 USD 4 us-gaap/2024
0001140361-25-013255 20231231 Proceeds From Related Party Debt USD 4 us-gaap/2024 Counterparty Name= Seanergy Maritime Holdings Corp; Related Party Transactions By Related Party= Related Party;
0001140361-25-013255 20241231 Proceeds From Related Party Debt 4411000.0000 USD 4 us-gaap/2024
0001140361-25-013255 20241231 Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization 138149000.0000 USD 0 us-gaap/2024
0001140361-25-013255 20211231 Property Plant And Equipment Net 12280271.0000 USD 0 us-gaap/2024 Legal Entity= United Maritime Predecessor; UnitedMaritimePredecessor
0001140361-25-013255 20220630 Related Party Transaction Management Fees 136225.0000 USD 2 0001140361-25-013255 Counterparty Name= Seanergy Management Corp; Legal Entity= United Maritime Predecessor; Related Party Transactions By Related Party= Related Party;
0001140361-25-013255 20231231 Retained Earnings Accumulated Deficit 26952000.0000 USD 0 us-gaap/2024
0001140361-25-013255 20211231 Revenues 7786022.0000 USD 4 us-gaap/2024 Legal Entity= United Maritime Predecessor; UnitedMaritimePredecessor
0001140361-25-013255 20241231 Share Based Compensation 779000.0000 USD 4 us-gaap/2024
0001140361-25-013255 20221231 Stock Cancelled During Period Value 0.0000 USD 4 0001140361-25-013255 Equity Components= Common Stock;
0001140361-25-013255 20191231 Stockholders Equity 8349786.0000 USD 0 us-gaap/2024 Equity Components= Parent Investment Net; Legal Entity= United Maritime Predecessor;
0001140361-25-013255 20201231 Stockholders Equity -2998565.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings; Legal Entity= United Maritime Predecessor;
0001140361-25-013255 20220131 Stockholders Equity 0.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0001140361-25-013255 20220630 Stockholders Equity -1564944.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings; Legal Entity= United Maritime Predecessor;
0001140361-25-013255 20231231 Stockholders Equity 38916000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001140361-25-013255 20241231 Stockholders Equity -4000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001140361-25-013255 20221231 Stockholders Equity Note Spinoff Transaction 0.0000 USD 4 us-gaap/2024 Class Of Stock= Series B Preferred Stock; Equity Components= Preferred Stock;
0001140361-25-013255 20221231 Stockholders Equity Note Spinoff Transaction 0.0000 USD 4 us-gaap/2024 Equity Components= Retained Earnings;
0001140361-25-013255 20221231 Stock Issued During Period Value New Issues 1000.0000 USD 4 us-gaap/2024 Equity Components= Common Stock;
0001140361-25-013255 20231231 Stock Issued During Period Value New Issues 0.0000 USD 4 us-gaap/2024 Equity Components= Retained Earnings;
0001140361-25-013255 20241231 Stock Issued During Period Value New Issues 0.0000 USD 4 us-gaap/2024 Equity Components= Retained Earnings;
0001140361-25-013255 20221231 Stock Redeemed Or Called During Period Value 0.0000 USD 4 us-gaap/2024 Class Of Stock= Series C Preferred Stock; Equity Components= Preferred Stock;
0001140361-25-013255 20221231 Stock Repurchased And Retired During Period Shares 0.0000 shares 1 us-gaap/2024
0001140361-25-013255 20221231 Stock Repurchased And Retired During Period Value 0.0000 USD 4 us-gaap/2024 Class Of Stock= Series B Preferred Stock; Equity Components= Preferred Stock;
0001140361-25-013255 20221231 Stock Repurchased And Retired During Period Value 0.0000 USD 4 us-gaap/2024 Equity Components= Retained Earnings;
0001140361-25-013255 20201231 Vessel Operating Expenses 1973636.0000 USD 4 0001140361-25-013255 Legal Entity= United Maritime Predecessor; UnitedMaritimePredecessor
0001140361-25-013255 20220630 Vessel Operating Expenses 1099880.0000 USD 2 0001140361-25-013255 Legal Entity= United Maritime Predecessor; UnitedMaritimePredecessor
0001140361-25-013255 20221231 Vessel Operating Expenses 5179000.0000 USD 4 0001140361-25-013255
0001140361-25-013255 20231231 Vessel Operating Expenses 20338000.0000 USD 4 0001140361-25-013255
0001140361-25-013255 20221231 Voyage Expenses 265000.0000 USD 4 0001140361-25-013255 Product Or Service= Charter For Unfixed Periods;
0001140361-25-013255 20231231 Voyage Expenses 3107000.0000 USD 4 0001140361-25-013255
0001140361-25-013255 20231231 Weighted Average Number Of Diluted Shares Outstanding 8359487.0000 shares 4 us-gaap/2024
0001140361-25-013255 20241231 Accounts Payable Current 1823000.0000 USD 0 us-gaap/2024
0001140361-25-013255 20211231 Accounts Receivable Net Current 70000.0000 USD 0 us-gaap/2024 Legal Entity= United Maritime Predecessor; UnitedMaritimePredecessor
0001140361-25-013255 20241231 Accounts Receivable Net Current 1437000.0000 USD 0 us-gaap/2024 Product Or Service= Time Charter;
0001140361-25-013255 20220630 Address Commissions 29479.0000 USD 2 0001140361-25-013255 Counterparty Name= Seanergy Management Corp; Legal Entity= United Maritime Predecessor; Related Party Transactions By Related Party= Related Party;
0001140361-25-013255 20220630 Address Commissions 88436.0000 USD 2 0001140361-25-013255 Legal Entity= United Maritime Predecessor; UnitedMaritimePredecessor
0001140361-25-013255 20221231 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 0.0000 USD 4 us-gaap/2024 Equity Components= Retained Earnings;
0001140361-25-013255 20220630 Amortization Of Deferred Charges 266901.0000 USD 2 us-gaap/2024 Legal Entity= United Maritime Predecessor; UnitedMaritimePredecessor
0001140361-25-013255 20241231 Amortization Of Fair Value Of Above Market Time Charter 0.0000 USD 4 0001140361-25-013255
0001140361-25-013255 20211231 Amortization Of Financing Costs And Discounts 101289.0000 USD 4 us-gaap/2024 Legal Entity= United Maritime Predecessor; UnitedMaritimePredecessor
0001140361-25-013255 20211231 Assets Current 994270.0000 USD 0 us-gaap/2024 Legal Entity= United Maritime Predecessor; UnitedMaritimePredecessor
0001140361-25-013255 20241231 Capital Expenditures Incurred But Not Yet Paid 62000.0000 USD 4 us-gaap/2024
0001140361-25-013255 20191231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1592346.0000 USD 0 us-gaap/2024 Legal Entity= United Maritime Predecessor; UnitedMaritimePredecessor
0001140361-25-013255 20201231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 406008.0000 USD 0 us-gaap/2024 Legal Entity= United Maritime Predecessor; UnitedMaritimePredecessor
0001140361-25-013255 20231231 Commitments And Contingencies USD 0 us-gaap/2024
0001140361-25-013255 20241231 Common Stock Shares Authorized 2000000000.0000 shares 0 us-gaap/2024
0001140361-25-013255 20221231 Deferred Finance Costs Current Net 72926.0000 USD 0 us-gaap/2024 Legal Entity= United Maritime Predecessor; UnitedMaritimePredecessor
0001140361-25-013255 20241231 Deposit Paid 1155000.0000 USD 4 0001140361-25-013255
0001140361-25-013255 20201231 Depreciation 758839.0000 USD 4 us-gaap/2024 Legal Entity= United Maritime Predecessor; Property Plant And Equipment By Type= Vessels;
0001140361-25-013255 20231231 Dividends Common Stock Cash 0.0000 USD 4 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001140361-25-013255 20231231 Earnings Per Share Basic 0.0200 USD 4 us-gaap/2024
0001140361-25-013255 20231231 Finance Lease Liability Current 31420000.0000 USD 0 us-gaap/2024
0001140361-25-013255 20241231 Finance Lease Liability Noncurrent 16938000.0000 USD 0 us-gaap/2024
0001140361-25-013255 20230731 Finance Lease Right Of Use Asset 26859000.0000 USD 0 us-gaap/2024 Property Plant And Equipment By Type= Synthesea;
0001140361-25-013255 20211231 Foreign Currency Transaction Gain Loss Before Tax -1211.0000 USD 4 us-gaap/2024 Legal Entity= United Maritime Predecessor; UnitedMaritimePredecessor
0001140361-25-013255 20211231 General And Administrative Expense 613399.0000 USD 4 us-gaap/2024 Legal Entity= United Maritime Predecessor; UnitedMaritimePredecessor
0001140361-25-013255 20221231 Impairment Of Long Lived Assets To Be Disposed Of 0.0000 USD 4 us-gaap/2024
0001140361-25-013255 20220630 Increase Decrease In Accrued Liabilities 124100.0000 USD 2 us-gaap/2024 Legal Entity= United Maritime Predecessor; UnitedMaritimePredecessor
0001140361-25-013255 20221231 Increase Decrease In Accrued Liabilities 6804000.0000 USD 4 us-gaap/2024
0001140361-25-013255 20221231 Increase Decrease In Contract With Customer Liability 1027000.0000 USD 4 us-gaap/2024
0001140361-25-013255 20221231 Increase Decrease In Due From Related Parties 0.0000 USD 4 us-gaap/2024
0001140361-25-013255 20221231 Increase Decrease In Prepaid Expense 990000.0000 USD 4 us-gaap/2024
0001140361-25-013255 20241231 Increase Decrease In Prepaid Expense 55000.0000 USD 4 us-gaap/2024
0001140361-25-013255 20231231 Interest Paid Net 6335000.0000 USD 4 us-gaap/2024
0001140361-25-013255 20241231 Interest Paid Net 7599000.0000 USD 4 us-gaap/2024
0001140361-25-013255 20201231 Investment Income Interest And Other Income 9932.0000 USD 4 0001140361-25-013255 Legal Entity= United Maritime Predecessor; UnitedMaritimePredecessor
0001140361-25-013255 20211231 Investment Income Interest And Other Income 0.0000 USD 4 0001140361-25-013255 Legal Entity= United Maritime Predecessor; UnitedMaritimePredecessor
0001140361-25-013255 20231231 Liabilities And Stockholders Equity 174805000.0000 USD 0 us-gaap/2024
0001140361-25-013255 20241231 Liabilities And Stockholders Equity 172073000.0000 USD 0 us-gaap/2024
0001140361-25-013255 20231231 Loans Assumed1 0.0000 USD 4 us-gaap/2024
0001140361-25-013255 20231231 Long Term Debt Noncurrent 55843000.0000 USD 0 us-gaap/2024
0001140361-25-013255 20221231 Management Fees 241000.0000 USD 4 0001140361-25-013255
0001140361-25-013255 20201231 Net Cash Provided By Used In Financing Activities -730948.0000 USD 4 us-gaap/2024 Legal Entity= United Maritime Predecessor; UnitedMaritimePredecessor
0001140361-25-013255 20220630 Net Cash Provided By Used In Operating Activities -598425.0000 USD 2 us-gaap/2024 Legal Entity= United Maritime Predecessor; UnitedMaritimePredecessor
0001140361-25-013255 20220630 Net Income Loss -736644.0000 USD 2 us-gaap/2024 Equity Components= Retained Earnings; Legal Entity= United Maritime Predecessor;
0001140361-25-013255 20220630 Net Income Loss -736644.0000 USD 2 us-gaap/2024 Legal Entity= United Maritime Predecessor; UnitedMaritimePredecessor
0001140361-25-013255 20221231 Net Income Loss 37490000.0000 USD 4 us-gaap/2024 Equity Components= Retained Earnings;
0001140361-25-013255 20241231 Net Income Loss 0.0000 USD 4 us-gaap/2024 Class Of Stock= Series C Preferred Stock; Equity Components= Preferred Stock;
0001140361-25-013255 20231231 Noncash Gain Loss On Extinguishment Of Debt -68000.0000 USD 4 0001140361-25-013255
0001140361-25-013255 20241231 Noncash Gain Loss On Extinguishment Of Debt -151000.0000 USD 4 0001140361-25-013255
0001140361-25-013255 20221231 Operating Income Loss 40502000.0000 USD 4 us-gaap/2024
0001140361-25-013255 20231231 Operating Income Loss 7079000.0000 USD 4 us-gaap/2024
0001140361-25-013255 20231231 Other Assets Current 3685000.0000 USD 0 us-gaap/2024
0001140361-25-013255 20241231 Other Assets Noncurrent 1155000.0000 USD 0 us-gaap/2024
0001140361-25-013255 20241231 Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax -4000.0000 USD 4 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001140361-25-013255 20241231 Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent -4000.0000 USD 4 us-gaap/2024
0001140361-25-013255 20231231 Other Liabilities Current 450000.0000 USD 0 us-gaap/2024
0001140361-25-013255 20241231 Other Liabilities Noncurrent 428000.0000 USD 0 us-gaap/2024
0001140361-25-013255 20231231 Other Receivables Net Current 142000.0000 USD 0 us-gaap/2024
0001140361-25-013255 20241231 Payment Of Financing And Stock Issuance Costs 1617000.0000 USD 4 us-gaap/2024
0001140361-25-013255 20221130 Payments For Repurchase Of Preferred Stock And Preference Stock 10500000.0000 USD 0 us-gaap/2024 Class Of Stock= Series C Preferred Stock;
0001140361-25-013255 20241231 Payments Of Ordinary And Special Dividends Common Stock 2643000.0000 USD 4 0001140361-25-013255
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0001140361-25-013255 20221231 Interest Expense Nonoperating 2452000.0000 USD 4 us-gaap/2024
0001140361-25-013255 20220630 Interest Paid Net 288254.0000 USD 2 us-gaap/2024 Legal Entity= United Maritime Predecessor; UnitedMaritimePredecessor
0001140361-25-013255 20231231 Investment Income Interest 430000.0000 USD 4 us-gaap/2024
0001140361-25-013255 20211231 Long Term Debt Current 1177074.0000 USD 0 us-gaap/2024 Legal Entity= United Maritime Predecessor; UnitedMaritimePredecessor
0001140361-25-013255 20241231 Long Term Debt Current 17650000.0000 USD 0 us-gaap/2024
0001140361-25-013255 20241231 Long Term Debt Noncurrent 61103000.0000 USD 0 us-gaap/2024
0001140361-25-013255 20231231 Management Fees 545000.0000 USD 4 0001140361-25-013255
0001140361-25-013255 20201231 Net Cash Provided By Used In Investing Activities -10782.0000 USD 4 us-gaap/2024 Legal Entity= United Maritime Predecessor; UnitedMaritimePredecessor
0001140361-25-013255 20211231 Net Cash Provided By Used In Investing Activities -56066.0000 USD 4 us-gaap/2024 Legal Entity= United Maritime Predecessor; UnitedMaritimePredecessor
0001140361-25-013255 20241231 Net Cash Provided By Used In Investing Activities 7949000.0000 USD 4 us-gaap/2024
0001140361-25-013255 20241231 Net Cash Provided By Used In Operating Activities 3264000.0000 USD 4 us-gaap/2024
0001140361-25-013255 20211231 Net Income Loss 0.0000 USD 4 us-gaap/2024 Equity Components= Parent Investment Net; Legal Entity= United Maritime Predecessor;
0001140361-25-013255 20221231 Net Income Loss 0.0000 USD 4 us-gaap/2024 Class Of Stock= Series C Preferred Stock; Equity Components= Preferred Stock;
0001140361-25-013255 20231231 Net Income Loss 221000.0000 USD 4 us-gaap/2024
0001140361-25-013255 20241231 Net Income Loss 786000.0000 USD 4 us-gaap/2024 Change In Accounting Estimate By Type= Salvage Value;
0001140361-25-013255 20221231 Nonoperating Income Expense -3012000.0000 USD 4 us-gaap/2024
0001140361-25-013255 20241231 Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax 0.0000 USD 4 us-gaap/2024 Equity Components= Common Stock;
0001140361-25-013255 20241231 Other Liabilities Current 7271000.0000 USD 0 us-gaap/2024
0001140361-25-013255 20231231 Other Nonoperating Income 112000.0000 USD 4 us-gaap/2024
0001140361-25-013255 20241231 Other Receivables Net Current 0.0000 USD 0 us-gaap/2024 Related Party Transactions By Related Party= Related Party;
0001140361-25-013255 20221231 Payments To Acquire Property Plant And Equipment 80832000.0000 USD 4 us-gaap/2024
0001140361-25-013255 20211231 Parent Investment Net 7868678.0000 USD 0 0001140361-25-013255 Legal Entity= United Maritime Predecessor; UnitedMaritimePredecessor
0001140361-25-013255 20221231 Payments For Repurchase Of Common Stock 6003000.0000 USD 4 us-gaap/2024
0001140361-25-013255 20231231 Payments For Repurchase Of Preferred Stock And Preference Stock 0.0000 USD 4 us-gaap/2024
0001140361-25-013255 20241231 Payments For Repurchase Of Preferred Stock And Preference Stock 0.0000 USD 4 us-gaap/2024
0001140361-25-013255 20231231 Payments Of Dividends Preferred Stock And Preference Stock 0.0000 USD 4 us-gaap/2024
0001140361-25-013255 20241231 Payments Of Dividends Preferred Stock And Preference Stock 0.0000 USD 4 us-gaap/2024
0001140361-25-013255 20201231 Payments Of Financing Costs 175695.0000 USD 4 us-gaap/2024 Legal Entity= United Maritime Predecessor; UnitedMaritimePredecessor
0001140361-25-013255 20201231 Payments To Acquire Property Plant And Equipment 10782.0000 USD 4 us-gaap/2024 Legal Entity= United Maritime Predecessor; UnitedMaritimePredecessor
0001140361-25-013255 20220630 Payments To Acquire Property Plant And Equipment 454585.0000 USD 2 us-gaap/2024 Legal Entity= United Maritime Predecessor; UnitedMaritimePredecessor
0001140361-25-013255 20231231 Preferred Stock Par Or Stated Value Per Share 0.0001 USD 0 us-gaap/2024
0001140361-25-013255 20241231 Preferred Stock Par Or Stated Value Per Share 0.0001 USD 0 us-gaap/2024
0001140361-25-013255 20241231 Preferred Stock Par Or Stated Value Per Share 0.0001 USD 0 us-gaap/2024 Class Of Stock= Series A Preferred Stock;
0001140361-25-013255 20241231 Preferred Stock Par Or Stated Value Per Share 0.0001 USD 0 us-gaap/2024 Class Of Stock= Series B Preferred Stock;
0001140361-25-013255 20231231 Preferred Stock Shares Issued 40000.0000 shares 0 us-gaap/2024
0001140361-25-013255 20241231 Preferred Stock Shares Issued 40000.0000 shares 0 us-gaap/2024 Class Of Stock= Series B Preferred Stock;
0001140361-25-013255 20241231 Prepaid Expense Current 601000.0000 USD 0 us-gaap/2024
0001140361-25-013255 20201231 Proceeds From Contributions From Affiliates 1960687.0000 USD 4 us-gaap/2024 Legal Entity= United Maritime Predecessor; UnitedMaritimePredecessor
0001140361-25-013255 20221231 Proceeds From Issuance Of Common Stock And Warrants 24974000.0000 USD 4 0001140361-25-013255
0001140361-25-013255 20220131 Proceeds From Issuance Of Preferred Stock And Preference Stock 5000000.0000 USD 0 us-gaap/2024 Class Of Stock= Series C Preferred Stock; Counterparty Name= Seanergy Maritime Holdings Corp;
0001140361-25-013255 20221231 Proceeds From Issuance Of Secured Debt 16200000.0000 USD 4 us-gaap/2024 Debt Instrument= August2022 Entrust Facility Tranche B;
0001140361-25-013255 20230831 Proceeds From Issuance Of Secured Debt 15000000.0000 USD 0 us-gaap/2024 Debt Instrument= August2022 Entrust Facility Tranche D;
0001140361-25-013255 20241231 Proceeds From Issuance Of Secured Debt 47145000.0000 USD 4 us-gaap/2024
0001140361-25-013255 20221231 Proceeds From Related Party Debt 0.0000 USD 4 us-gaap/2024
0001140361-25-013255 20241231 Proceeds From Sale Of Productive Assets 20220000.0000 USD 4 us-gaap/2024
0001140361-25-013255 20220630 Repayments Of Secured Debt 550000.0000 USD 2 us-gaap/2024 Legal Entity= United Maritime Predecessor; UnitedMaritimePredecessor
0001140361-25-013255 20221130 Repayments Of Secured Debt 16200000.0000 USD 0 us-gaap/2024 Debt Instrument= August2022 Entrust Facility;
0001140361-25-013255 20221130 Repayments Of Secured Debt 1000000.0000 USD 0 us-gaap/2024 Debt Instrument= July2022 Entrust Facility;
0001140361-25-013255 20241231 Repayments Of Secured Debt 33677000.0000 USD 4 us-gaap/2024
0001140361-25-013255 20241231 Retained Earnings Accumulated Deficit 20915000.0000 USD 0 us-gaap/2024
0001140361-25-013255 20221231 Revenues 22784000.0000 USD 4 us-gaap/2024
0001140361-25-013255 20231231 Revenues 36067000.0000 USD 4 us-gaap/2024
0001140361-25-013255 20241231 Revenues 45439000.0000 USD 4 us-gaap/2024
0001140361-25-013255 20220630 Revenues Net Of Commissions 2327323.0000 USD 2 0001140361-25-013255 Legal Entity= United Maritime Predecessor; UnitedMaritimePredecessor
0001140361-25-013255 20221231 Right Of Use Asset And Initial Direct Costs 0.0000 USD 4 0001140361-25-013255
0001140361-25-013255 20241231 Right Of Use Asset And Initial Direct Costs 20221000.0000 USD 4 0001140361-25-013255
0001140361-25-013255 20221231 Share Based Compensation 2789000.0000 USD 4 us-gaap/2024
0001140361-25-013255 20220131 Shares Outstanding 0.0000 shares 0 us-gaap/2024 Class Of Stock= Series B Preferred Stock; Equity Components= Preferred Stock;
0001140361-25-013255 20220131 Stockholders Equity 0.0000 USD 0 us-gaap/2024 Class Of Stock= Series B Preferred Stock; Equity Components= Preferred Stock;
0001140361-25-013255 20220131 Stockholders Equity 0.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001140361-25-013255 20220630 Stockholders Equity 9122204.0000 USD 0 us-gaap/2024 Equity Components= Parent Investment Net; Legal Entity= United Maritime Predecessor;
0001140361-25-013255 20231231 Stockholders Equity 0.0000 USD 0 us-gaap/2024 Class Of Stock= Series C Preferred Stock; Equity Components= Preferred Stock;
0001140361-25-013255 20241231 Stockholders Equity 0.0000 USD 0 us-gaap/2024 Class Of Stock= Series C Preferred Stock; Equity Components= Preferred Stock;
0001140361-25-013255 20220131 Stockholders Equity Note Spinoff Transaction 18728000.0000 USD 0 us-gaap/2024
0001140361-25-013255 20221231 Stock Issued During Period Shares Share Based Compensation 1700000.0000 shares 4 us-gaap/2024 Equity Components= Common Stock;
0001140361-25-013255 20241231 Stock Issued During Period Shares Share Based Compensation 335000.0000 shares 4 us-gaap/2024 Equity Components= Common Stock;
0001140361-25-013255 20221231 Stock Issued During Period Value New Issues 0.0000 USD 4 us-gaap/2024 Equity Components= Retained Earnings;
0001140361-25-013255 20221231 Stock Redeemed Or Called During Period Value 0.0000 USD 4 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001140361-25-013255 20231231 Stock Repurchased And Retired During Period Shares 264813.0000 shares 4 us-gaap/2024
0001140361-25-013255 20231231 Stock Repurchased And Retired During Period Value 673000.0000 USD 4 us-gaap/2024
0001140361-25-013255 20231231 Undistributed Earnings Loss Allocated To Participating Securities Basic 0.0000 USD 4 us-gaap/2024
0001140361-25-013255 20241231 Undistributed Earnings Loss Allocated To Participating Securities Basic 0.0000 USD 4 us-gaap/2024
0001140361-25-013255 20241231 Vessels Net 110589000.0000 USD 0 0001140361-25-013255
0001140361-25-013255 20201231 Voyage Expenses 132796.0000 USD 4 0001140361-25-013255 Legal Entity= United Maritime Predecessor; Product Or Service= Time Charter;
0001140361-25-013255 20241231 Voyage Expenses 0.0000 USD 4 0001140361-25-013255 Product Or Service= Spot Charter;
0001140361-25-013255 20241231 Weighted Average Number Of Shares Outstanding Basic 8711951.0000 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
Other Nonoperating Income us-gaap/2024 0 0 monetary D C Other Nonoperating Income Amount of income related to nonoperating activities, classified as other.
Related Party Transaction Address Commissions 0001140361-25-013255 1 0 monetary D D Related Party Transaction, Address Commissions Fee paid by vessel owners to charterers that are related parties.
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.
Payments To Acquire Equity Method Investments us-gaap/2024 0 0 monetary D C Payments to Acquire Equity Method Investments The cash outflow associated with the purchase of or advances to an equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence.
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.
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 0 0 monetary I D Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for 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.
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.
Impairment Of Long Lived Assets To Be Disposed Of us-gaap/2024 0 0 monetary D D Impairment of Long-Lived Assets to be Disposed of The aggregate amount of write-downs for impairments recognized during the period for long-lived assets held for abandonment, exchange or sale.
Payments To Acquire Property Plant And Equipment us-gaap/2024 0 0 monetary D C Payments to Acquire Property, Plant, and Equipment The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
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.
Address Commissions 0001140361-25-013255 1 0 monetary D D Address Commissions Fee paid by vessel owners to charterers.
Finance Lease Liability Noncurrent us-gaap/2024 0 0 monetary I C Finance Lease, Liability, Noncurrent Present value of lessee's discounted obligation for lease payments from finance lease, classified as noncurrent.
Increase Decrease In Contract With Customer Liability us-gaap/2024 0 0 monetary D D Increase (Decrease) in Contract with Customer, Liability Amount of increase (decrease) in obligation to transfer good or service to customer for which consideration has been received or is receivable.
Liabilities us-gaap/2024 0 0 monetary I C Liabilities Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others.
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.
Retained Earnings Accumulated Deficit us-gaap/2024 0 0 monetary I C Retained Earnings (Accumulated Deficit) Amount of accumulated undistributed earnings (deficit).
Stock Redeemed Or Called During Period Value us-gaap/2024 0 0 monetary D D Stock Redeemed or Called During Period, Value Equity impact of the value of stock bought back by the entity at the exercise price or redemption price.
Contributions By Parent Net 0001140361-25-013255 1 0 monetary D C Contributions by Parent, Net Net amounts contributed by the Parent to finance part of the acquisition cost of the vessel, commercial and management services, intercompany amounts due to or from the Parent for working capital purposes, which are forgiven and treated as contributions of capital.
Distributions To Parent Net 0001140361-25-013255 1 0 monetary D D Distributions to Parent, Net Net amounts distributed to the Parent to finance part of the acquisition cost of the vessel, commercial and management services, intercompany amounts due to or from the Parent for working capital purposes, which are forgiven and treated as distributions of capital.
Parent Investment Net 0001140361-25-013255 1 0 monetary I C Parent Investment, Net Amounts contributed by the Parent, to finance part of the acquisition cost of the vessel, commercial and management services, intercompany amounts due to or from the Parent for working capital purposes, which are forgiven and treated as contributions or distributions of capital and other general and administrative expenses allocated to the United Maritime Predecessor by Parent.
Vessels Net 0001140361-25-013255 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.
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.
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.
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.
Deferred Finance Costs Noncurrent Net us-gaap/2024 0 0 monetary I D Debt Issuance Costs, Noncurrent, Net Amount, after accumulated amortization, of debt issuance costs classified as noncurrent. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.
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.
Prepaid Expense Current us-gaap/2024 0 0 monetary I D Prepaid Expense, Current Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer.
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.
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.
Preferred Stock Issued During Period Shares New Issues 0001140361-25-013255 1 0 shares D Preferred Stock Issued During Period, Shares, New Issues Number of new preferred stock issued during the period.
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.
Assets us-gaap/2024 0 0 monetary I D Assets Amount of asset recognized for present right to economic benefit.
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.
Dividends Common Stock Cash us-gaap/2024 0 0 monetary D D Dividends, Common Stock, Cash Amount of paid and unpaid common stock dividends declared with the form of settlement in cash.
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.
Increase Decrease In Prepaid Expense us-gaap/2024 0 0 monetary D C Increase (Decrease) in Prepaid Expense The increase (decrease) during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods.
Other Assets Noncurrent us-gaap/2024 0 0 monetary I D Other Assets, Noncurrent Amount of noncurrent assets classified as other.
Payment Of Financing And Stock Issuance Costs us-gaap/2024 0 0 monetary D C Payment of Financing and Stock Issuance Costs The total of the cash outflow during the period which has been paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt and the cost incurred directly for the issuance of equity securities.
Payments For Repurchase Of Preferred Stock And Preference Stock us-gaap/2024 0 0 monetary D C Payments for Repurchase of Preferred Stock and Preference Stock The cash outflow to reacquire preferred stock during the period.
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 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.
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net Current 0001140361-25-013255 1 0 monetary I D Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net, Current Amount of unamortized debt discount (premium) and debt issuance costs classified as current.
Management Fees 0001140361-25-013255 1 0 monetary D D Management Fees Fees paid to third parties for providing general administrative and support services, such as crewing and other technical management, accounting related to vessels and provisions.
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).
Deferred Finance Costs Current Net us-gaap/2024 0 0 monetary I D Debt Issuance Costs, Current, Net Amount, after accumulated amortization, of debt issuance costs classified as current. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.
Finance Lease Principal Payments us-gaap/2024 0 0 monetary D C Finance Lease, Principal Payments Amount of cash outflow for principal payment on finance lease.
Interest Expense Nonoperating us-gaap/2024 0 0 monetary D D Interest Expense, Nonoperating Amount of interest expense classified as nonoperating.
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.
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax us-gaap/2024 0 0 monetary D C Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.
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.
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.
Investment Income Interest And Other Income 0001140361-25-013255 1 0 monetary D C Investment Income, Interest and Other Income Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities and income related to nonoperating activities classified as other.
Proceeds From Issuance Of Common Stock And Warrants 0001140361-25-013255 1 0 monetary D D Proceeds from Issuance of Common Stock and Warrants The cash inflow from the additional capital contribution to the entity and from the issuance of rights to purchase common shares at predetermined price, net of underwriters fees and commissions.
Related Party Transaction Management Fees 0001140361-25-013255 1 0 monetary D D Related Party Transaction, Management Fees Fees paid to related parties for providing a wide range of shipping services such as crew management, technical management, operational employment management, insurance arrangements, provisioning, bunkering, accounting services, general administration and audit support.
Stock Cancelled During Period Shares 0001140361-25-013255 1 0 shares D Stock Cancelled During Period, Shares Number of shares that have been cancelled during the period.
Amortization Of Deferred Charges us-gaap/2024 0 0 monetary D D Amortization of Deferred Charges The amount of amortization of deferred charges applied against earnings during the period.
Amortization Of Financing Costs And Discounts us-gaap/2024 0 0 monetary D D Amortization of Debt Issuance Costs and Discounts Amount of amortization expense attributable to debt discount (premium) and debt issuance costs.
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.
Dividends Payable Current us-gaap/2024 0 0 monetary I C Dividends Payable, Current Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Equity Method Investments us-gaap/2024 0 0 monetary I D Equity Method Investments This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized.
Foreign Currency Transaction Gain Loss Before Tax us-gaap/2024 0 0 monetary D C Gain (Loss), Foreign Currency Transaction, before Tax Amount, before tax, of realized and unrealized gain (loss) from foreign currency transaction.
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 Other Current Liabilities us-gaap/2024 0 0 monetary D D Increase (Decrease) in Other Current Liabilities Amount of increase (decrease) in current liabilities classified as other.
Investments And Other Noncurrent Assets us-gaap/2024 0 0 monetary I D Investments and Other Noncurrent Assets Amount of investments, and noncurrent assets classified as other.
Disposal Group Including Discontinued Operation Property Plant And Equipment Current us-gaap/2024 0 0 monetary I D Disposal Group, Including Discontinued Operation, Property, Plant and Equipment, Current Amount classified as property, plant and equipment attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.
Nonoperating Income Expense us-gaap/2024 0 0 monetary D C Nonoperating Income (Expense) The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).
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.
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.
Proceeds From Contributions From Affiliates us-gaap/2024 0 0 monetary D D Proceeds from Contributions from Affiliates The cash inflow from an entity that is affiliated with the entity by means of direct or indirect ownership.
Proceeds From Sale Of Productive Assets us-gaap/2024 0 0 monetary D D Proceeds from Sale of Productive Assets The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets.
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.
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).
Amortization Of Fair Value Of Above Market Time Charter 0001140361-25-013255 1 0 monetary D D Amortization of Fair Value of Above Market Time Charter Amount of non-cash amortization of intangible asset (liability) for above market leases.
Stock Cancelled During Period Value 0001140361-25-013255 1 0 monetary D D Stock Cancelled During Period, Value Equity impact of the value of stock that has been cancelled during the period.
Finance Lease Right Of Use Asset us-gaap/2024 0 0 monetary I D Finance Lease, Right-of-Use Asset, after Accumulated Amortization Amount, after accumulated amortization, of right-of-use asset from finance lease.
Increase Decrease In Deferred Charges us-gaap/2024 0 0 monetary D C Increase (Decrease) in Deferred Charges The increase (decrease) during the reporting period in the value of expenditures made during the current reporting period for benefits that will be received over a period of years. Deferred charges differ from prepaid expenses in that they usually extend over a long period of time and may or may not be regularly recurring costs of operation.
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.
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.
Other Assets Current us-gaap/2024 0 0 monetary I D Other Assets, Current Amount of current assets classified as other.
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net Noncurrent 0001140361-25-013255 1 0 monetary I D Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net, Noncurrent Amount of unamortized debt discount (premium) and debt issuance costs classified as noncurrent.
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.
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.
Payments Of Ordinary And Special Dividends Common Stock 0001140361-25-013255 1 0 monetary D C Payments of Ordinary and Special Dividends, Common Stock Amount of cash outflow in the form of ordinary and special dividends to common shareholders of the parent entity.
Preferred Stock Issued During Period Value New Issues 0001140361-25-013255 1 0 monetary D C Preferred Stock Issued During Period, Value, New Issues Equity impact of the value of new preferred stock issued during the period.
Revenues Net Of Commissions 0001140361-25-013255 1 0 monetary D C Revenues, Net of Commissions Aggregate revenue less commissions directly attributable to the revenue generation activity.
Right Of Use Asset And Initial Direct Costs 0001140361-25-013255 1 0 monetary D C Right-of-Use Asset and Initial Direct Costs The noncash consideration given for right-of-use asset and initial direct costs.
Vessel Acquisition Through Spin Off 0001140361-25-013255 1 0 monetary D C Vessel Acquisition through Spin-off Value of vessel acquired through spin-off transaction.
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.
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.
Income Loss From Equity Method Investments us-gaap/2024 0 0 monetary D C Income (Loss) from Equity Method Investments Amount of income (loss) for proportionate share of equity method investee's income (loss).
Increase Decrease In Other Current Assets us-gaap/2024 0 0 monetary D C Increase (Decrease) in Other Current Assets Amount of increase (decrease) in current assets classified as other.
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.
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent us-gaap/2024 0 0 monetary D C Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent Amount after tax of other comprehensive income (loss) attributable to parent entity.
Payments Of Distributions To Affiliates us-gaap/2024 0 0 monetary D C Payments of Distributions to Affiliates The distributions of earnings to an entity that is affiliated with the reporting entity by means of direct or indirect ownership.
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization us-gaap/2024 0 0 monetary I D Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization Amount, after accumulated depreciation and amortization, of property, plant, and equipment and finance lease right-of-use asset.
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.
Stock Redeemed Or Called During Period Shares us-gaap/2024 0 0 shares D Stock Redeemed or Called During Period, Shares Number of stock bought back by the entity at the exercise price or redemption price.
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.
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).
Voyage Expenses 0001140361-25-013255 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.
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.
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.
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.
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.
Loans Assumed1 us-gaap/2024 0 0 monetary D C Loans Assumed The fair value of loans assumed in noncash investing or financing activities.
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.
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.
Preferred Stock Dividends And Other Adjustments us-gaap/2024 0 0 monetary D D Preferred Stock Dividends and Other Adjustments The aggregate value of preferred stock dividends and other adjustments necessary to derive net income apportioned to common stockholders.
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.
Stockholders Equity Note Spinoff Transaction us-gaap/2024 0 0 monetary D C Stockholders' Equity Note, Spinoff Transaction The change in equity as a result of a spin-off transaction (a regular or reverse spin-off) which is based on the recorded amounts.
Deposit Paid 0001140361-25-013255 1 0 monetary D C Deposit Paid Amount of deposit withheld as a security deposit upon the drawdown of a loan facility in order to secure the due liabilities by the Company of its obligations and undertakings in accordance with the loan facility.
Noncash Gain Loss On Extinguishment Of Debt 0001140361-25-013255 1 0 monetary D C Noncash Gain (Loss) on Extinguishment of Debt The noncash difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.
Payments Of Advances For Vessel Acquisitions 0001140361-25-013255 1 0 monetary D C Payments of Advances for Vessel Acquisitions The cash outflow associated with advances made for the acquisition of vessels.
Payments Of Lease Prepayments 0001140361-25-013255 1 0 monetary D C Payments for Lease Prepayments The cash outflow associated with lease prepayments and other initial direct costs.
Stockholders Equity Note Spinoff Transaction Shares 0001140361-25-013255 1 0 shares D Stockholders Equity Note, Spinoff Transaction, Shares The number of shares issued as a result of a spin-off transaction (a regular or reverse spin-off).
Finance Lease Liability Current us-gaap/2024 0 0 monetary I C Finance Lease, Liability, Current Present value of lessee's discounted obligation for lease payments from finance lease, classified as current.
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value us-gaap/2024 0 0 monetary D C APIC, Share-Based Payment Arrangement, Increase for Cost Recognition Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.
Depreciation us-gaap/2024 0 0 monetary D D Depreciation The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.
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.
Increase Decrease In Due From Related Parties us-gaap/2024 0 0 monetary D C Increase (Decrease) in Due from Related Parties The increase (decrease) during the reporting period in receivables to be collected from other entities that could exert significant influence over the reporting entity.
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.
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.
Other Receivables Net Current us-gaap/2024 0 0 monetary I D Other Receivables, Net, Current Amount, after allowance, of receivables classified as other, due within one year or the operating cycle, if longer.
Other Significant Noncash Transaction Value Of Consideration Given1 us-gaap/2024 0 0 monetary D C Other Significant Noncash Transaction, Value of Consideration Given The value of the noncash (or part noncash) consideration given (for example, liability, equity) in a transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of a transaction not resulting in cash receipts or cash payments in the period.
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 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.
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.
Dividends To Non Vested Participating Securities 0001140361-25-013255 1 0 monetary D D Dividends to Non-vested Participating Securities The amount of preferred stock dividends to non-vested participating securities.
Vessel Operating Expenses 0001140361-25-013255 1 0 monetary D D Vessel Operating Expenses Vessel operating expenses.
Gains Losses On Restructuring Of Debt us-gaap/2024 0 0 monetary D C Gains (Losses) on Restructuring of Debt For a debtor, the aggregate gain (loss) recognized on the restructuring of payables arises from the difference between the book value of the debt before the restructuring and the fair value of the payments on the debt after restructuring is complete.
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.
Long Term Debt Current us-gaap/2024 0 0 monetary I C Long-Term Debt, Current Maturities Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation.
Long Term Debt Noncurrent us-gaap/2024 0 0 monetary I C Long-Term Debt, Excluding Current Maturities Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation.
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.
Payments Of Dividends Preferred Stock And Preference Stock us-gaap/2024 0 0 monetary D C Payments of Ordinary Dividends, Preferred Stock and Preference Stock Amount of cash outflow in the form of ordinary dividends to preferred shareholders of the parent entity.
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.
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).
Amortization Of Fair Value Of Below Market Time Charter 0001140361-25-013255 1 0 monetary D C Amortization of Fair Value of Below Market Time Charter Amount of non-cash amortization of intangible asset (liability) for below market leases.

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
0001140361-25-013255 2 3 BS 0 H Cash And Cash Equivalents At Carrying Value us-gaap/2024 Cash and cash equivalents 0
0001140361-25-013255 2 4 BS 0 H Accounts Receivable Net Current us-gaap/2024 Accounts receivable trade 0
0001140361-25-013255 2 5 BS 0 H Other Receivables Net Current us-gaap/2024 Due from related parties 0
0001140361-25-013255 2 7 BS 0 H Inventory Net us-gaap/2024 Inventories 0
0001140361-25-013255 2 8 BS 0 H Prepaid Expense Current us-gaap/2024 Prepaid expenses 0
0001140361-25-013255 2 9 BS 0 H Disposal Group Including Discontinued Operation Property Plant And Equipment Current us-gaap/2024 Vessel held for sale 0
0001140361-25-013255 2 10 BS 0 H Other Assets Current us-gaap/2024 Other current assets 0
0001140361-25-013255 2 11 BS 0 H Assets Current us-gaap/2024 Total current assets 0
0001140361-25-013255 2 13 BS 0 H Vessels Net 0001140361-25-013255 Vessels, net 0
0001140361-25-013255 2 14 BS 0 H Finance Lease Right Of Use Asset us-gaap/2024 Right-of-use assets 0
0001140361-25-013255 2 15 BS 0 H Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization us-gaap/2024 Total fixed assets 0
0001140361-25-013255 2 17 BS 0 H Restricted Cash Noncurrent us-gaap/2024 Restricted cash, non-current 0
0001140361-25-013255 2 18 BS 0 H Other Assets Noncurrent us-gaap/2024 Other non-current assets 0
0001140361-25-013255 2 19 BS 0 H Equity Method Investments us-gaap/2024 Equity method investment 0
0001140361-25-013255 2 20 BS 0 H Investments And Other Noncurrent Assets us-gaap/2024 Deferred charges and other investments, non-current 0
0001140361-25-013255 2 21 BS 0 H Assets us-gaap/2024 TOTAL ASSETS 0
0001140361-25-013255 2 24 BS 0 H Long Term Debt Current us-gaap/2024 Current portion of long-term debt and other financial liabilities, net of deferred finance costs and debt discounts of $723 and $566, respectively 0
0001140361-25-013255 2 25 BS 0 H Finance Lease Liability Current us-gaap/2024 Finance lease liabilities, current 0
0001140361-25-013255 2 26 BS 0 H Other Liabilities Current us-gaap/2024 Due to related parties 0
0001140361-25-013255 2 28 BS 0 H Accounts Payable Current us-gaap/2024 Trade accounts and other payables 0
0001140361-25-013255 2 29 BS 0 H Accrued Liabilities Current us-gaap/2024 Accrued liabilities 0
0001140361-25-013255 2 30 BS 0 H Deferred Income Current us-gaap/2024 Deferred revenue 0
0001140361-25-013255 2 31 BS 0 H Dividends Payable Current us-gaap/2024 Dividends payable 0
0001140361-25-013255 2 32 BS 0 H Liabilities Current us-gaap/2024 Total current liabilities 0
0001140361-25-013255 2 34 BS 0 H Long Term Debt Noncurrent us-gaap/2024 Long-term debt and other financial liabilities, net of current portion and deferred finance costs and debt discounts of $989 and $742, respectively 0
0001140361-25-013255 2 35 BS 0 H Finance Lease Liability Noncurrent us-gaap/2024 Finance lease liabilities, non-current 0
0001140361-25-013255 2 36 BS 0 H Other Liabilities Noncurrent us-gaap/2024 Other liabilities, non-current 0
0001140361-25-013255 2 37 BS 0 H Liabilities us-gaap/2024 Total liabilities 0
0001140361-25-013255 2 38 BS 0 H Commitments And Contingencies us-gaap/2024 Commitments and contingencies 0
0001140361-25-013255 2 40 BS 0 H Preferred Stock Value us-gaap/2024 Preferred stock, $0.0001 par value; 100,000,000 shares authorized; 40,000 Series B preferred shares issued and outstanding as at December 31, 2024 and 2023, respectively 0
0001140361-25-013255 2 41 BS 0 H Common Stock Value us-gaap/2024 Common stock, $0.0001 par value; 2,000,000,000 authorized shares as at December 31, 2024 and 2023; 8,844,267 and 8,694,630 shares issued and outstanding as at December 31, 2024 and 2023, respectively 0
0001140361-25-013255 2 42 BS 0 H Additional Paid In Capital us-gaap/2024 Additional paid-in capital 0
0001140361-25-013255 2 43 BS 0 H Accumulated Other Comprehensive Income Loss Net Of Tax us-gaap/2024 Accumulated other comprehensive loss 0
0001140361-25-013255 2 45 BS 0 H Retained Earnings Accumulated Deficit us-gaap/2024 Retained earnings 0
0001140361-25-013255 2 46 BS 0 H Stockholders Equity us-gaap/2024 Total Stockholders' equity 0
0001140361-25-013255 2 47 BS 0 H Liabilities And Stockholders Equity us-gaap/2024 TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 0
0001140361-25-013255 3 3 BS 1 H Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net Current 0001140361-25-013255 Deferred finance costs and debt discounts, current 0
0001140361-25-013255 3 5 BS 1 H Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net Noncurrent 0001140361-25-013255 Deferred finance costs and debt discounts, non-current 0
0001140361-25-013255 3 7 BS 1 H Preferred Stock Par Or Stated Value Per Share us-gaap/2024 Preferred stock, par value (in dollars per share) 0
0001140361-25-013255 3 8 BS 1 H Preferred Stock Shares Authorized us-gaap/2024 Preferred stock, shares authorized (in shares) 0
0001140361-25-013255 3 9 BS 1 H Preferred Stock Shares Issued us-gaap/2024 Preferred stock, shares issued (in shares) 0
0001140361-25-013255 3 10 BS 1 H Preferred Stock Shares Outstanding us-gaap/2024 Preferred stock, shares outstanding (in shares) 0
0001140361-25-013255 3 11 BS 1 H Common Stock Par Or Stated Value Per Share us-gaap/2024 Common stock, par value (in dollars per share) 0
0001140361-25-013255 3 12 BS 1 H Common Stock Shares Authorized us-gaap/2024 Common stock, shares authorized (in shares) 0
0001140361-25-013255 3 13 BS 1 H Common Stock Shares Issued us-gaap/2024 Common stock, shares issued (in shares) 0
0001140361-25-013255 3 14 BS 1 H Common Stock Shares Outstanding us-gaap/2024 Common stock, shares outstanding (in shares) 0
0001140361-25-013255 4 1 IS 0 H Revenues us-gaap/2024 Vessel revenue, net 0
0001140361-25-013255 4 3 IS 0 H Address Commissions 0001140361-25-013255 Address Commissions 0
0001140361-25-013255 4 6 IS 0 H Voyage Expenses 0001140361-25-013255 Voyage expenses 1
0001140361-25-013255 4 7 IS 0 H Vessel Operating Expenses 0001140361-25-013255 Vessel operating expenses 1
0001140361-25-013255 4 8 IS 0 H Management Fees 0001140361-25-013255 Management fees 1
0001140361-25-013255 4 9 IS 0 H Related Party Transaction Management Fees 0001140361-25-013255 Management fees - related party 1
0001140361-25-013255 4 10 IS 0 H General And Administrative Expense us-gaap/2024 General and administration expenses 1
0001140361-25-013255 4 11 IS 0 H Depreciation us-gaap/2024 Depreciation and amortization 1
0001140361-25-013255 4 12 IS 0 H Amortization Of Deferred Charges us-gaap/2024 Amortization of deferred dry-docking costs 1
0001140361-25-013255 4 13 IS 0 H Impairment Of Long Lived Assets To Be Disposed Of us-gaap/2024 Impairment loss 1
0001140361-25-013255 4 14 IS 0 H Gain Loss On Disposition Of Assets us-gaap/2024 Gain on sale of vessels, net 0
0001140361-25-013255 4 15 IS 0 H Operating Income Loss us-gaap/2024 Operating income 0
0001140361-25-013255 4 17 IS 0 H Interest Expense Nonoperating us-gaap/2024 Interest and finance costs 1
0001140361-25-013255 4 18 IS 0 H Gains Losses On Extinguishment Of Debt us-gaap/2024 Loss on extinguishment of debt 0
0001140361-25-013255 4 19 IS 0 H Investment Income Interest us-gaap/2024 Interest income 0
0001140361-25-013255 4 20 IS 0 H Income Loss From Equity Method Investments us-gaap/2024 Loss on equity method investment 0
0001140361-25-013255 4 21 IS 0 H Other Nonoperating Income us-gaap/2024 Other income 0
0001140361-25-013255 4 24 IS 0 H Foreign Currency Transaction Gain Loss Before Tax us-gaap/2024 Foreign currency exchange losses, net 0
0001140361-25-013255 4 25 IS 0 H Nonoperating Income Expense us-gaap/2024 Total other expenses, net 0
0001140361-25-013255 4 26 IS 0 H Net Income Loss us-gaap/2024 Net (loss) / income 0
0001140361-25-013255 4 27 IS 0 H Preferred Stock Dividends And Other Adjustments us-gaap/2024 Dividends on Series C preferred shares 1
0001140361-25-013255 4 28 IS 0 H Dividends To Non Vested Participating Securities 0001140361-25-013255 Dividends to non-vested participating securities 1
0001140361-25-013255 4 29 IS 0 H Undistributed Earnings Loss Allocated To Participating Securities Basic us-gaap/2024 Undistributed earnings to non-vested participating securities 1
0001140361-25-013255 4 30 IS 0 H Net Income Loss Available To Common Stockholders Basic us-gaap/2024 Net (loss) / income attributable to common stockholders 0
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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.