EUROSEAS LTD. ESEA Financial Statement Data


2025 Q2

Submissions

Field Row 1
adsh 0001171843-25-003243
cik 1341170
name EUROSEAS LTD.
sic 4412
countryba GR
stprba
cityba 151 25 MAROUSSI
zipba 00000
bas1 4 MESSOGIOU & EVROPIS STREET
bas2
baph 011 30 210 6105110
countryma GR
stprma
cityma 151 25 MAROUSSI
zipma 00000
mas1 4 MESSOGIOU & EVROPIS STREET
mas2
countryinc
stprinc
ein 000000000
former
changed
afs 2-ACC
wksi 0
fye 1231
form 20-F
period 20241231
fy 2024
fp FY
filed 20250515
accepted 2025-05-15 16:52:00.0
prevrpt 0
detail 1
instance esea20241231_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
0001171843-25-003243 20231231 Adjustments To Additional Paid In Capital Stock Issued Issuance Costs 46020.0000 USD 4 us-gaap/2025
0001171843-25-003243 20221231 Asset Impairment Charges 0.0000 USD 4 us-gaap/2025
0001171843-25-003243 20211231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 31498229.0000 USD 0 us-gaap/2025
0001171843-25-003243 20241231 Commissions Related Party 2587722.0000 USD 4 0001171843-25-003243
0001171843-25-003243 20250228 Common Stock Dividends Per Share Declared 0.6500 USD 0 us-gaap/2025 Dividends= O2025 Q1 Dividends; Subsequent Event Type= Subsequent Event;
0001171843-25-003243 20200331 Common Stock Par Or Stated Value Per Share 0.0300 USD 0 us-gaap/2025
0001171843-25-003243 20231231 Depreciation 200000.0000 USD 1 us-gaap/2025 Property Plant And Equipment By Type= Mv Jonathan P;
0001171843-25-003243 20231231 Derivative Assets Noncurrent 0.0000 USD 0 us-gaap/2025
0001171843-25-003243 20241231 Derivative Assets Noncurrent 200636.0000 USD 0 us-gaap/2025
0001171843-25-003243 20241231 Derivative Assets Noncurrent 0.0000 USD 0 us-gaap/2025 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1; Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0001171843-25-003243 20241231 Derivative Assets Noncurrent 200636.0000 USD 0 us-gaap/2025 Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0001171843-25-003243 20221231 Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net 4355657.0000 USD 4 us-gaap/2025 Hedging Designation= Nondesignated;
0001171843-25-003243 20221231 Dividends Common Stock 0.0000 USD 4 us-gaap/2025 Equity Components= Additional Paid In Capital;
0001171843-25-003243 20231231 Dividends Common Stock 14021226.0000 USD 4 us-gaap/2025 Equity Components= Retained Earnings;
0001171843-25-003243 20221231 Foreign Currency Transaction Gain Loss Realized 54235.0000 USD 4 us-gaap/2025
0001171843-25-003243 20241231 Gain Loss On Contract Termination 0.0000 USD 4 us-gaap/2025
0001171843-25-003243 20221231 Increase Decrease In Accounts And Other Receivables 3792426.0000 USD 4 us-gaap/2025
0001171843-25-003243 20241231 Increase Decrease In Inventories 652798.0000 USD 4 us-gaap/2025
0001171843-25-003243 20231231 Interest And Other Financing Costs Related Party 0.0000 USD 4 0001171843-25-003243
0001171843-25-003243 20231231 Inventory Net 2538342.0000 USD 0 us-gaap/2025 Public Utilities Inventory= Lubricant;
0001171843-25-003243 20241231 Liabilities Noncurrent 171099516.0000 USD 0 us-gaap/2025
0001171843-25-003243 20241231 Long Term Debt Noncurrent 168473386.0000 USD 0 us-gaap/2025
0001171843-25-003243 20221231 Net Cash Provided By Used In Financing Activities -27009218.0000 USD 4 us-gaap/2025
0001171843-25-003243 20221231 Net Cash Provided By Used In Investing Activities -87133076.0000 USD 4 us-gaap/2025
0001171843-25-003243 20241231 Net Income Loss 112775678.0000 USD 4 us-gaap/2025 Equity Components= Retained Earnings;
0001171843-25-003243 20221231 Operating Costs And Expenses 1563886.0000 USD 4 us-gaap/2025 Nature Of Expense= Repairs And Maintenance;
0001171843-25-003243 20241231 Operating Costs And Expenses 340273.0000 USD 4 us-gaap/2025 Nature Of Expense= Professional And Legal Fees;
0001171843-25-003243 20221231 Other Operating Expenses Income 1610000.0000 USD 4 0001171843-25-003243
0001171843-25-003243 20241231 Payments For Vessels Under Construction 56900000.0000 USD 4 0001171843-25-003243 Property Plant And Equipment By Type= Eco Design Fuel Efficient Containerships;
0001171843-25-003243 20231231 Payments Of Financing Costs 731000.0000 USD 4 us-gaap/2025
0001171843-25-003243 20241231 Payments To Acquire Property Plant And Equipment And Vessels Including Attached Time Charter Agreements 5201697.0000 USD 4 0001171843-25-003243
0001171843-25-003243 20231231 Prepaid Expense Current 502833.0000 USD 0 us-gaap/2025
0001171843-25-003243 20231231 Property Plant And Equipment Net 267626155.0000 USD 0 us-gaap/2025
0001171843-25-003243 20231231 Restricted Cash Noncurrent 5700000.0000 USD 0 us-gaap/2025
0001171843-25-003243 20241231 Revenues 212897313.0000 USD 4 us-gaap/2025
0001171843-25-003243 20221231 Stockholders Equity 168155197.0000 USD 0 us-gaap/2025
0001171843-25-003243 20221231 Stockholders Equity 260539222.0000 USD 0 us-gaap/2025 Equity Components= Additional Paid In Capital;
0001171843-25-003243 20231231 Stock Issued During Period Shares Restricted Stock Award Gross 60500.0000 shares 4 us-gaap/2025 Title Of Individual= Directors Officers And Employees;
0001171843-25-003243 20231231 Stock Issued During Period Value Restricted Stock Award Gross 1815.0000 USD 4 us-gaap/2025 Equity Components= Common Stock;
0001171843-25-003243 20231231 Stock Repurchased And Retired During Period Shares 162375.0000 shares 4 us-gaap/2025 Equity Components= Common Stock;
0001171843-25-003243 20221231 Stock Repurchased And Retired During Period Value 0.0000 USD 4 us-gaap/2025 Equity Components= Retained Earnings;
0001171843-25-003243 20250430 Stock Repurchased And Retired During Period Value 1310000.0000 USD 1 us-gaap/2025 Scenario= Scenario Forecast; Share Repurchase Program= Share Repurchase Program;
0001171843-25-003243 20231231 Voyage Expenses 619285.0000 USD 4 0001171843-25-003243 Nature Of Expense= Bunkers;
0001171843-25-003243 20231231 Voyage Expenses 665090.0000 USD 4 0001171843-25-003243 Nature Of Expense= Port Charges And Canal Dues;
0001171843-25-003243 20231231 Accounts Receivable Net Current 1298941.0000 USD 0 us-gaap/2025 Related Party Transactions By Related Party= Related Party;
0001171843-25-003243 20231231 Assets 424673334.0000 USD 0 us-gaap/2025
0001171843-25-003243 20241231 Assets Current 84706760.0000 USD 0 us-gaap/2025
0001171843-25-003243 20231231 Below Market Time Charters Acquired Noncurrent 7580306.0000 USD 0 0001171843-25-003243
0001171843-25-003243 20221231 Common Stock Dividends Per Share Declared 0.5000 USD 1 us-gaap/2025 Dividends= O2022 Q4 Dividends;
0001171843-25-003243 20230331 Common Stock Dividends Per Share Declared 0.5000 USD 1 us-gaap/2025 Dividends= O2023 Q1 Dividends;
0001171843-25-003243 20230630 Common Stock Dividends Per Share Declared 0.5000 USD 1 us-gaap/2025 Dividends= O2023 Q2 Dividends;
0001171843-25-003243 20231231 Common Stock Dividends Per Share Declared 0.5000 USD 1 us-gaap/2025 Dividends= O2023 Q4 Dividends;
0001171843-25-003243 20200331 Common Stock Shares Authorized 200000000.0000 shares 0 us-gaap/2025
0001171843-25-003243 20241231 Common Stock Shares Authorized 200000000.0000 shares 0 us-gaap/2025
0001171843-25-003243 20231231 Derivative Assets Noncurrent 0.0000 USD 0 us-gaap/2025 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0001171843-25-003243 20241231 Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net 392545.0000 USD 4 us-gaap/2025 Derivative Instrument Risk= Interest Rate Contracts Realized Loss Gain; Hedging Designation= Nondesignated;
0001171843-25-003243 20241231 Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net 609209.0000 USD 4 us-gaap/2025 Derivative Instrument Risk= Interest Rate Contracts Unrealized Loss Gain; Hedging Designation= Nondesignated;
0001171843-25-003243 20241231 Dividends Common Stock 0.0000 USD 4 us-gaap/2025 Equity Components= Additional Paid In Capital;
0001171843-25-003243 20241231 Dividends Payable Current 121030.0000 USD 0 us-gaap/2025
0001171843-25-003243 20241231 Foreign Currency Transaction Gain Loss Realized 18633.0000 USD 4 us-gaap/2025
0001171843-25-003243 20231231 Gain Loss On Disposition Of Assets 5158370.0000 USD 4 us-gaap/2025
0001171843-25-003243 20241231 Gain Loss On Disposition Of Assets 5692653.0000 USD 4 us-gaap/2025
0001171843-25-003243 20241231 Gain Loss On Disposition Of Assets1 5692653.0000 USD 4 us-gaap/2025
0001171843-25-003243 20231231 General And Administrative Expense 2650000.0000 USD 4 us-gaap/2025 Related Party Transactions By Related Party= Related Party;
0001171843-25-003243 20241231 Interest And Other Income 2359240.0000 USD 4 us-gaap/2025
0001171843-25-003243 20241231 Liabilities And Stockholders Equity 591218957.0000 USD 0 us-gaap/2025
0001171843-25-003243 20221231 Liabilities Assumed1 56877.0000 USD 4 us-gaap/2025
0001171843-25-003243 20231231 Liabilities Assumed1 0.0000 USD 4 us-gaap/2025
0001171843-25-003243 20241231 Liabilities Current 57169609.0000 USD 0 us-gaap/2025
0001171843-25-003243 20241231 Net Cash Provided By Used In Operating Activities 128165890.0000 USD 4 us-gaap/2025
0001171843-25-003243 20221231 Net Income Loss 0.0000 USD 4 us-gaap/2025 Equity Components= Common Stock;
0001171843-25-003243 20231231 Net Income Loss 0.0000 USD 4 us-gaap/2025 Equity Components= Common Stock;
0001171843-25-003243 20231231 Net Income Loss 114549279.0000 USD 4 us-gaap/2025 Equity Components= Retained Earnings;
0001171843-25-003243 20241231 Net Income Loss 112775678.0000 USD 4 us-gaap/2025
0001171843-25-003243 20221231 Nonoperating Income Expense -395298.0000 USD 4 us-gaap/2025
0001171843-25-003243 20231231 Operating Costs And Expenses 8625958.0000 USD 4 us-gaap/2025 Nature Of Expense= Spares And Consumable Stores;
0001171843-25-003243 20241231 Operating Costs And Expenses 1812873.0000 USD 4 us-gaap/2025 Nature Of Expense= Repairs And Maintenance;
0001171843-25-003243 20231231 Operating Expenses 69926364.0000 USD 4 us-gaap/2025
0001171843-25-003243 20221231 Payments For Vessels Under Construction 50866784.0000 USD 4 0001171843-25-003243
0001171843-25-003243 20241231 Payments For Vessels Under Construction 173719072.0000 USD 4 0001171843-25-003243
0001171843-25-003243 20221231 Payments Of Financing Costs 115500.0000 USD 4 us-gaap/2025
0001171843-25-003243 20241231 Prepaid Expense Current 1338031.0000 USD 0 us-gaap/2025
0001171843-25-003243 20221231 Proceeds From Issuance Of Debt 19250000.0000 USD 4 us-gaap/2025
0001171843-25-003243 20230331 Proceeds From Issuance Of Debt 26000000.0000 USD 0 us-gaap/2025 Debt Instrument= Term Sheet With Major Commercial Banking Institution;
0001171843-25-003243 20241231 Proceeds From Issuance Of Debt 26000000.0000 USD 0 us-gaap/2025 Debt Instrument= Term Sheet With Eurobank Ergasias S A; Subsequent Event Type= Subsequent Event;
0001171843-25-003243 20250131 Proceeds From Issuance Of Debt 52000000.0000 USD 0 us-gaap/2025 Property Plant And Equipment By Type= Eco Design Fuel Efficient Containerships; Subsequent Event Type= Subsequent Event;
0001171843-25-003243 20221231 Professional And Contract Services Expense 4920063.0000 USD 4 us-gaap/2025
0001171843-25-003243 20231231 Professional And Contract Services Expense 5720831.0000 USD 4 us-gaap/2025
0001171843-25-003243 20231231 Property Plant And Equipment Net 6900000.0000 USD 0 us-gaap/2025 Property Plant And Equipment By Type= Mv Jonathan P;
0001171843-25-003243 20241231 Property Plant And Equipment Net 360100000.0000 USD 0 us-gaap/2025 Pledged Status= Asset Pledged As Collateral; Pledging Purpose= Loan Agreements;
0001171843-25-003243 20241231 Restricted Cash Current 926823.0000 USD 0 us-gaap/2025
0001171843-25-003243 20221231 Share Based Compensation 951385.0000 USD 4 us-gaap/2025
0001171843-25-003243 20241231 Share Based Compensation 1519933.0000 USD 4 us-gaap/2025
0001171843-25-003243 20211231 Stockholders Equity 218836.0000 USD 0 us-gaap/2025 Equity Components= Common Stock;
0001171843-25-003243 20241231 Stockholders Equity 211426.0000 USD 0 us-gaap/2025 Equity Components= Common Stock;
0001171843-25-003243 20241231 Stockholders Equity 103850982.0000 USD 0 us-gaap/2025 Equity Components= Retained Earnings;
0001171843-25-003243 20241231 Stock Issued During Period Value Restricted Stock Award Gross 1518130.0000 USD 4 us-gaap/2025 Equity Components= Additional Paid In Capital;
0001171843-25-003243 20241231 Stock Issued During Period Value Restricted Stock Award Gross 1803.0000 USD 4 us-gaap/2025 Equity Components= Common Stock;
0001171843-25-003243 20241231 Stock Issued During Period Value Share Based Compensation Forfeited 65.0000 USD 4 us-gaap/2025 Equity Components= Common Stock;
0001171843-25-003243 20231231 Unrealized Gain Loss On Derivatives -4036107.0000 USD 4 us-gaap/2025
0001171843-25-003243 20221231 Weighted Average Number Of Diluted Shares Outstanding 7190107.0000 shares 4 us-gaap/2025
0001171843-25-003243 20231231 Weighted Average Number Of Diluted Shares Outstanding 6936060.0000 shares 4 us-gaap/2025
0001171843-25-003243 20241231 Weighted Average Number Of Diluted Shares Outstanding 6961266.0000 shares 4 us-gaap/2025
0001171843-25-003243 20221231 Weighted Average Number Of Shares Outstanding Basic 7181561.0000 shares 4 us-gaap/2025
0001171843-25-003243 20231231 Increase Decrease In Due To Affiliates 1298941.0000 USD 4 us-gaap/2025
0001171843-25-003243 20241231 Accounts Payable Current 1662306.0000 USD 0 us-gaap/2025 Related Party Transactions By Related Party= Related Party;
0001171843-25-003243 20241231 Accounts Receivable Net Current 1662306.0000 USD 0 us-gaap/2025 Related Party Transactions By Related Party= Related Party;
0001171843-25-003243 20231231 Adjustments To Additional Paid In Capital Stock Issued Issuance Costs 0.0000 USD 4 us-gaap/2025 Equity Components= Common Stock;
0001171843-25-003243 20231231 Adjustments To Additional Paid In Capital Stock Issued Issuance Costs 0.0000 USD 4 us-gaap/2025 Equity Components= Retained Earnings;
0001171843-25-003243 20231231 Advances For Vessel Under Construction 85375650.0000 USD 0 0001171843-25-003243
0001171843-25-003243 20241231 Capital Expenditures Incurred But Not Yet Paid 1147540.0000 USD 4 us-gaap/2025
0001171843-25-003243 20231231 Cash And Cash Equivalents At Carrying Value 58613304.0000 USD 0 us-gaap/2025
0001171843-25-003243 20231231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 64316298.0000 USD 0 us-gaap/2025
0001171843-25-003243 20220630 Common Stock Dividends Per Share Declared 0.5000 USD 1 us-gaap/2025 Dividends= O2022 Q2 Dividends;
0001171843-25-003243 20221231 Common Stock Dividends Per Share Declared 1.5000 USD 4 us-gaap/2025
0001171843-25-003243 20231231 Common Stock Dividends Per Share Declared 2.0000 USD 4 us-gaap/2025
0001171843-25-003243 20231231 Common Stock Par Or Stated Value Per Share 0.0300 USD 0 us-gaap/2025
0001171843-25-003243 20241231 Common Stock Par Or Stated Value Per Share 0.0300 USD 0 us-gaap/2025
0001171843-25-003243 20231231 Common Stock Shares Authorized 200000000.0000 shares 0 us-gaap/2025
0001171843-25-003243 20241231 Common Stock Shares Issued 7047537.0000 shares 0 us-gaap/2025
0001171843-25-003243 20221231 Depreciation 18522217.0000 USD 4 us-gaap/2025
0001171843-25-003243 20241231 Derivative Assets Noncurrent 0.0000 USD 0 us-gaap/2025 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0001171843-25-003243 20231231 Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net 178128.0000 USD 4 us-gaap/2025
0001171843-25-003243 20231231 Derivative Liabilities Current 56042.0000 USD 0 us-gaap/2025
0001171843-25-003243 20241231 Derivative Liabilities Noncurrent 0.0000 USD 0 us-gaap/2025
0001171843-25-003243 20231231 Dividends Common Stock 0.0000 USD 4 us-gaap/2025 Equity Components= Additional Paid In Capital;
0001171843-25-003243 20231231 Earnings Per Share Basic 16.5300 USD 4 us-gaap/2025
0001171843-25-003243 20231231 Earnings Per Share Diluted 16.5200 USD 4 us-gaap/2025
0001171843-25-003243 20230930 Gain Loss On Contract Termination 15984253.0000 USD 1 us-gaap/2025
0001171843-25-003243 20231231 Gain Loss On Contract Termination 15984253.0000 USD 4 us-gaap/2025
0001171843-25-003243 20221231 Gain Loss On Disposition Of Assets1 0.0000 USD 4 us-gaap/2025
0001171843-25-003243 20241231 Increase Decrease In Accounts Payable And Accrued Liabilities 2616667.0000 USD 4 us-gaap/2025
0001171843-25-003243 20241231 Increase Decrease In Accounts Receivable 2513137.0000 USD 4 us-gaap/2025
0001171843-25-003243 20221231 Increase Decrease In Inventories 31723.0000 USD 4 us-gaap/2025
0001171843-25-003243 20231231 Increase Decrease In Prepaid Expense 152627.0000 USD 4 us-gaap/2025
0001171843-25-003243 20241231 Interest Paid Net 9967322.0000 USD 4 us-gaap/2025
0001171843-25-003243 20241231 Liabilities Assumed1 0.0000 USD 4 us-gaap/2025
0001171843-25-003243 20241231 Long Term Debt Current 36930532.0000 USD 0 us-gaap/2025
0001171843-25-003243 20221231 Net Income Loss 106244916.0000 USD 4 us-gaap/2025 Equity Components= Retained Earnings;
0001171843-25-003243 20221231 Operating Costs And Expenses 37667191.0000 USD 4 us-gaap/2025
0001171843-25-003243 20221231 Operating Costs And Expenses 4364430.0000 USD 4 us-gaap/2025 Nature Of Expense= Insurance;
0001171843-25-003243 20221231 Operating Expenses 76054030.0000 USD 4 us-gaap/2025
0001171843-25-003243 20241231 Payments For Repurchase Of Common Stock 1065750.0000 USD 4 us-gaap/2025
0001171843-25-003243 20231231 Payments For Vessels Under Construction 111475509.0000 USD 4 0001171843-25-003243
0001171843-25-003243 20241231 Payments Of Financing Costs 1398700.0000 USD 4 us-gaap/2025
0001171843-25-003243 20241231 Payments Of Stock Issuance Costs 0.0000 USD 4 us-gaap/2025
0001171843-25-003243 20231231 Proceeds From Issuance Of Debt 92000000.0000 USD 4 us-gaap/2025
0001171843-25-003243 20221231 Proceeds From Sale Of Vessels 3556641.0000 USD 4 0001171843-25-003243
0001171843-25-003243 20221231 Repayments Of Debt 30284460.0000 USD 4 us-gaap/2025
0001171843-25-003243 20241130 Repayments Of Debt 2600000.0000 USD 0 us-gaap/2025 Debt Instrument= Jonathan John Shipping Ltd Corfu Navigation Ltd;
0001171843-25-003243 20241231 Repayments Of Debt 38137585.0000 USD 4 us-gaap/2025
0001171843-25-003243 20221231 Restricted Cash Noncurrent 3400000.0000 USD 0 us-gaap/2025
0001171843-25-003243 20211231 Shares Outstanding 7294541.0000 shares 0 us-gaap/2025 Equity Components= Common Stock;
0001171843-25-003243 20211231 Stockholders Equity 76856896.0000 USD 0 us-gaap/2025
0001171843-25-003243 20211231 Stockholders Equity 264609233.0000 USD 0 us-gaap/2025 Equity Components= Additional Paid In Capital;
0001171843-25-003243 20211231 Stockholders Equity -187971173.0000 USD 0 us-gaap/2025 Equity Components= Retained Earnings;
0001171843-25-003243 20241231 Stockholders Equity 362949832.0000 USD 0 us-gaap/2025
0001171843-25-003243 20241231 Stockholders Equity 258887424.0000 USD 0 us-gaap/2025 Equity Components= Additional Paid In Capital;
0001171843-25-003243 20221231 Stock Issued During Period Shares Restricted Stock Award Gross 60000.0000 shares 4 us-gaap/2025 Title Of Individual= Directors Officers And Employees;
0001171843-25-003243 20241231 Stock Issued During Period Shares Restricted Stock Award Gross 60100.0000 shares 4 us-gaap/2025 Equity Components= Common Stock;
0001171843-25-003243 20221231 Stock Issued During Period Value Restricted Stock Award Gross 951385.0000 USD 4 us-gaap/2025
0001171843-25-003243 20231231 Stock Issued During Period Value Restricted Stock Award Gross 1081599.0000 USD 4 us-gaap/2025 Equity Components= Additional Paid In Capital; Adjusted to reflect the 1-for-8 reverse stock split effected at the close of trading on December 18, 2019.
0001171843-25-003243 20250430 Stock Repurchased And Retired During Period Shares 40925.0000 shares 1 us-gaap/2025 Scenario= Scenario Forecast; Share Repurchase Program= Share Repurchase Program;
0001171843-25-003243 20221231 Stock Repurchased And Retired During Period Value 5019596.0000 USD 4 us-gaap/2025 Equity Components= Additional Paid In Capital;
0001171843-25-003243 20231231 Stock Repurchased And Retired During Period Value 3140564.0000 USD 4 us-gaap/2025 Equity Components= Additional Paid In Capital;
0001171843-25-003243 20231231 Stock Repurchased And Retired During Period Value 3150000.0000 USD 4 us-gaap/2025 Share Repurchase Program= Share Repurchase Program;
0001171843-25-003243 20241231 Stock Repurchased And Retired During Period Value 1070000.0000 USD 4 us-gaap/2025 Share Repurchase Program= Share Repurchase Program;
0001171843-25-003243 20221231 Time Charter Revenue 189630465.0000 USD 4 0001171843-25-003243
0001171843-25-003243 20241231 Voyage Expenses 1975569.0000 USD 4 0001171843-25-003243
0001171843-25-003243 20241231 Voyage Expenses 910690.0000 USD 4 0001171843-25-003243 Nature Of Expense= Bunkers;
0001171843-25-003243 20241231 Voyage Expenses 1064879.0000 USD 4 0001171843-25-003243 Nature Of Expense= Port Charges And Canal Dues;
0001171843-25-003243 20241231 Professional And Contract Services Expense 7067408.0000 USD 4 us-gaap/2025
0001171843-25-003243 20231231 Other Operating Expenses Income 2727114.0000 USD 4 0001171843-25-003243
0001171843-25-003243 20221231 Property Plant And Equipment Net 216570426.0000 USD 0 us-gaap/2025 Property Plant And Equipment By Type= Vessels;
0001171843-25-003243 20221231 Payments Of Dividends Common Stock 10804879.0000 USD 4 us-gaap/2025
0001171843-25-003243 20241231 Restricted Cash Noncurrent 6000000.0000 USD 0 us-gaap/2025
0001171843-25-003243 20241231 Accrued Liabilities Current 4482282.0000 USD 0 us-gaap/2025
0001171843-25-003243 20241231 Advances For Vessel Under Construction 56924663.0000 USD 0 0001171843-25-003243
0001171843-25-003243 20221231 Amortization Of Fair Value Of Below Market Time Charters Acquired 10827595.0000 USD 4 0001171843-25-003243
0001171843-25-003243 20221231 Amortization Of Financing Costs 342861.0000 USD 4 us-gaap/2025
0001171843-25-003243 20221231 Cash And Cash Equivalents At Carrying Value 25845333.0000 USD 0 us-gaap/2025
0001171843-25-003243 20241231 Cash And Cash Equivalents At Carrying Value 73739504.0000 USD 0 us-gaap/2025
0001171843-25-003243 20221231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect -59723.0000 USD 4 us-gaap/2025
0001171843-25-003243 20231231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect 32877792.0000 USD 4 us-gaap/2025
0001171843-25-003243 20221231 Commissions Related Party 2370381.0000 USD 4 0001171843-25-003243
0001171843-25-003243 20231231 Commissions Related Party 2350919.0000 USD 4 0001171843-25-003243
0001171843-25-003243 20240930 Common Stock Dividends Per Share Declared 0.6000 USD 1 us-gaap/2025 Dividends= O2024 Q3 Dividends;
0001171843-25-003243 20231231 Common Stock Shares Issued 7014331.0000 shares 0 us-gaap/2025
0001171843-25-003243 20231231 Derivative Assets Current 0.0000 USD 0 us-gaap/2025
0001171843-25-003243 20241231 Derivative Assets Current 0.0000 USD 0 us-gaap/2025 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1; Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0001171843-25-003243 20241231 Derivative Assets Current 184392.0000 USD 0 us-gaap/2025 Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
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0001171843-25-003243 20231231 Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net 4214235.0000 USD 4 us-gaap/2025 Derivative Instrument Risk= Interest Rate Contracts Realized Loss Gain; Hedging Designation= Nondesignated;
0001171843-25-003243 20221231 Dividends Common Stock 10871254.0000 USD 4 us-gaap/2025 Equity Components= Retained Earnings;
0001171843-25-003243 20231231 Dividends Payable Current 105250.0000 USD 0 us-gaap/2025 Award Type= Restricted Stock;
0001171843-25-003243 20241231 Earnings Per Share Diluted 16.2000 USD 4 us-gaap/2025
0001171843-25-003243 20221231 Gain Loss On Contract Termination 0.0000 USD 4 us-gaap/2025
0001171843-25-003243 20231231 General And Administrative Expense 4744907.0000 USD 4 us-gaap/2025
0001171843-25-003243 20221231 Increase Decrease In Accounts Receivable -701768.0000 USD 4 us-gaap/2025
0001171843-25-003243 20231231 Increase Decrease In Inventories -178138.0000 USD 4 us-gaap/2025
0001171843-25-003243 20241231 Interest And Other Financing Costs Related Party 0.0000 USD 4 0001171843-25-003243
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0001171843-25-003243 20231231 Liabilities Noncurrent 106910315.0000 USD 0 us-gaap/2025
0001171843-25-003243 20231231 Long Term Debt Current 30839541.0000 USD 0 us-gaap/2025
0001171843-25-003243 20221231 Net Cash Provided By Used In Operating Activities 114082571.0000 USD 4 us-gaap/2025
0001171843-25-003243 20231231 Net Cash Provided By Used In Operating Activities 130007125.0000 USD 4 us-gaap/2025
0001171843-25-003243 20221231 Net Gain Loss On Sale Of Vessels Related Party 0.0000 USD 4 0001171843-25-003243
0001171843-25-003243 20241231 Net Gain Loss On Sale Of Vessels Related Party 100000.0000 USD 4 0001171843-25-003243
0001171843-25-003243 20221231 Net Income Loss 0.0000 USD 4 us-gaap/2025 Equity Components= Additional Paid In Capital;
0001171843-25-003243 20231231 Net Income Loss 114549279.0000 USD 4 us-gaap/2025
0001171843-25-003243 20221231 Operating Costs And Expenses 19170601.0000 USD 4 us-gaap/2025 Nature Of Expense= Crew Wages And Related Costs;
0001171843-25-003243 20221231 Operating Costs And Expenses 1425858.0000 USD 4 us-gaap/2025 Nature Of Expense= Other Vessel Operating Expenses;
0001171843-25-003243 20221231 Operating Costs And Expenses 272142.0000 USD 4 us-gaap/2025 Nature Of Expense= Professional And Legal Fees;
0001171843-25-003243 20221231 Operating Costs And Expenses 7443502.0000 USD 4 us-gaap/2025 Nature Of Expense= Spares And Consumable Stores;
0001171843-25-003243 20231231 Operating Costs And Expenses 20700810.0000 USD 4 us-gaap/2025 Nature Of Expense= Crew Wages And Related Costs;
0001171843-25-003243 20231231 Operating Costs And Expenses 1779844.0000 USD 4 us-gaap/2025 Nature Of Expense= Other Vessel Operating Expenses;
0001171843-25-003243 20231231 Operating Costs And Expenses 585336.0000 USD 4 us-gaap/2025 Nature Of Expense= Professional And Legal Fees;
0001171843-25-003243 20231231 Payments Of Dividends Common Stock 13982351.0000 USD 4 us-gaap/2025
0001171843-25-003243 20241231 Payments Of Dividends Common Stock 16839457.0000 USD 4 us-gaap/2025
0001171843-25-003243 20231231 Retained Earnings Accumulated Deficit 7930542.0000 USD 0 us-gaap/2025
0001171843-25-003243 20241231 Shares Outstanding 7047537.0000 shares 0 us-gaap/2025 Equity Components= Common Stock;
0001171843-25-003243 20221231 Stock Issued During Period Shares Restricted Stock Award Gross 60000.0000 shares 4 us-gaap/2025 Equity Components= Common Stock;
0001171843-25-003243 20241231 Stock Issued During Period Value Restricted Stock Award Gross 1519933.0000 USD 4 us-gaap/2025
0001171843-25-003243 20241231 Stock Issued During Period Value Share Based Compensation Forfeited -65.0000 USD 4 us-gaap/2025 Equity Components= Additional Paid In Capital;
0001171843-25-003243 20221231 Stock Repurchased And Retired During Period Shares 238335.0000 shares 4 us-gaap/2025 Equity Components= Common Stock;
0001171843-25-003243 20231231 Stock Repurchased And Retired During Period Shares 162375.0000 shares 4 us-gaap/2025 Share Repurchase Program= Share Repurchase Program;
0001171843-25-003243 20241231 Stock Repurchased And Retired During Period Shares 24744.0000 shares 4 us-gaap/2025 Equity Components= Common Stock;
0001171843-25-003243 20221231 Stock Repurchased And Retired During Period Value 5030000.0000 USD 4 us-gaap/2025 Share Repurchase Program= Share Repurchase Program;
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0001171843-25-003243 20231231 Voyage Expenses 1284375.0000 USD 4 0001171843-25-003243
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0001171843-25-003243 20231231 Accrued Liabilities Current 1865615.0000 USD 0 us-gaap/2025
0001171843-25-003243 20231231 Additional Paid In Capital Common Stock 258434237.0000 USD 0 us-gaap/2025
0001171843-25-003243 20231231 Amortization Of Financing Costs 475511.0000 USD 4 us-gaap/2025
0001171843-25-003243 20241231 Amortization Of Financing Costs 538789.0000 USD 4 us-gaap/2025
0001171843-25-003243 20231231 Asset Impairment Charges 13832716.0000 USD 4 us-gaap/2025
0001171843-25-003243 20221231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 31438506.0000 USD 0 us-gaap/2025
0001171843-25-003243 20230930 Common Stock Dividends Per Share Declared 0.5000 USD 1 us-gaap/2025 Dividends= O2023 Q3 Dividends;
0001171843-25-003243 20240630 Common Stock Dividends Per Share Declared 0.6000 USD 1 us-gaap/2025 Dividends= O2024 Q2 Dividends;
0001171843-25-003243 20241231 Common Stock Dividends Per Share Declared 0.6000 USD 1 us-gaap/2025 Dividends= O2024 Q4 Dividends;
0001171843-25-003243 20241231 Common Stock Shares Outstanding 7047537.0000 shares 0 us-gaap/2025
0001171843-25-003243 20231231 Common Stock Value 210430.0000 USD 0 us-gaap/2025
0001171843-25-003243 20231231 Derivative Assets Current 56042.0000 USD 0 us-gaap/2025 Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
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0001171843-25-003243 20231231 Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net -4036107.0000 USD 4 us-gaap/2025 Derivative Instrument Risk= Interest Rate Contracts Unrealized Loss Gain; Hedging Designation= Nondesignated;
0001171843-25-003243 20241231 Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net 1001754.0000 USD 4 us-gaap/2025
0001171843-25-003243 20221231 Dividends Common Stock 10871254.0000 USD 4 us-gaap/2025
0001171843-25-003243 20221231 Dividends Common Stock 0.0000 USD 4 us-gaap/2025 Equity Components= Common Stock;
0001171843-25-003243 20231231 Dividends Common Stock 0.0000 USD 4 us-gaap/2025 Equity Components= Common Stock;
0001171843-25-003243 20231231 Dividends Payable Current 105250.0000 USD 0 us-gaap/2025
0001171843-25-003243 20241231 Dry Docking Expenses 10537928.0000 USD 4 0001171843-25-003243
0001171843-25-003243 20221231 Earnings Per Share Basic 14.7900 USD 4 us-gaap/2025
0001171843-25-003243 20241231 Gain Loss On Disposition Of Assets 10300000.0000 USD 0 us-gaap/2025 Property Plant And Equipment By Type= Mv Diamantis; Subsequent Event Type= Subsequent Event;
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0001171843-25-003243 20241231 Increase Decrease In Accounts And Other Receivables -1500143.0000 USD 4 us-gaap/2025
0001171843-25-003243 20221231 Increase Decrease In Accounts Payable And Accrued Liabilities 53458.0000 USD 4 us-gaap/2025
0001171843-25-003243 20221231 Increase Decrease In Due To Affiliates -309970.0000 USD 4 us-gaap/2025
0001171843-25-003243 20231231 Interest And Other Financing Costs 6431007.0000 USD 4 0001171843-25-003243
0001171843-25-003243 20231231 Interest And Other Income 1404773.0000 USD 4 us-gaap/2025
0001171843-25-003243 20231231 Inventory Net 2538342.0000 USD 0 us-gaap/2025
0001171843-25-003243 20231231 Net Cash Provided By Used In Financing Activities 5063318.0000 USD 4 us-gaap/2025
0001171843-25-003243 20241231 Net Cash Provided By Used In Financing Activities 56958508.0000 USD 4 us-gaap/2025
0001171843-25-003243 20241231 Net Income Loss 0.0000 USD 4 us-gaap/2025 Equity Components= Common Stock;
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0001171843-25-003243 20241231 Additional Paid In Capital Common Stock 258887424.0000 USD 0 us-gaap/2025
0001171843-25-003243 20241231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 80666327.0000 USD 0 us-gaap/2025
0001171843-25-003243 20231231 Common Stock Shares Outstanding 7014331.0000 shares 0 us-gaap/2025
0001171843-25-003243 20241231 Deferred Revenue Current 8237629.0000 USD 0 us-gaap/2025
0001171843-25-003243 20231231 Derivative Assets Current 0.0000 USD 0 us-gaap/2025 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1; Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0001171843-25-003243 20231231 Derivative Assets Current 56042.0000 USD 0 us-gaap/2025 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2; Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0001171843-25-003243 20231231 Derivative Assets Noncurrent 168138.0000 USD 0 us-gaap/2025 Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0001171843-25-003243 20241231 Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net 1001754.0000 USD 4 us-gaap/2025 Hedging Designation= Nondesignated;
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0001171843-25-003243 20231231 Derivative Liabilities Noncurrent 168138.0000 USD 0 us-gaap/2025
0001171843-25-003243 20231231 Dividends Common Stock 14021226.0000 USD 4 us-gaap/2025
0001171843-25-003243 20241231 Dividends Common Stock 16855238.0000 USD 4 us-gaap/2025
0001171843-25-003243 20241231 Dividends Common Stock 0.0000 USD 4 us-gaap/2025 Equity Components= Common Stock;
0001171843-25-003243 20241231 Dividends Payable Current 121030.0000 USD 0 us-gaap/2025 Award Type= Restricted Stock;
0001171843-25-003243 20221231 Dry Docking Expenses 9506675.0000 USD 4 0001171843-25-003243
0001171843-25-003243 20241231 Earnings Per Share Basic 16.2500 USD 4 us-gaap/2025
0001171843-25-003243 20221231 Earnings Per Share Diluted 14.7800 USD 4 us-gaap/2025
0001171843-25-003243 20221231 Gain Loss On Disposition Of Assets 0.0000 USD 4 us-gaap/2025
0001171843-25-003243 20241231 General And Administrative Expense 5938870.0000 USD 4 us-gaap/2025
0001171843-25-003243 20241231 General And Administrative Expense 2850000.0000 USD 4 us-gaap/2025 Related Party Transactions By Related Party= Related Party;
0001171843-25-003243 20231231 Increase Decrease In Accounts And Other Receivables -3239195.0000 USD 4 us-gaap/2025
0001171843-25-003243 20231231 Increase Decrease In Accounts Payable And Accrued Liabilities 109232.0000 USD 4 us-gaap/2025
0001171843-25-003243 20221231 Increase Decrease In Accounts Payable Trade 2014706.0000 USD 4 us-gaap/2025
0001171843-25-003243 20231231 Increase Decrease In Accounts Payable Trade -1079404.0000 USD 4 us-gaap/2025
0001171843-25-003243 20221231 Increase Decrease In Deferred Revenue 4436436.0000 USD 4 us-gaap/2025
0001171843-25-003243 20221231 Increase Decrease In Prepaid Expense -32523.0000 USD 4 us-gaap/2025
0001171843-25-003243 20221231 Interest And Other Financing Costs 5072619.0000 USD 4 0001171843-25-003243
0001171843-25-003243 20221231 Interest Paid Net 5100982.0000 USD 4 us-gaap/2025
0001171843-25-003243 20231231 Interest Paid Net 5788025.0000 USD 4 us-gaap/2025
0001171843-25-003243 20241231 Net Cash Provided By Used In Investing Activities -168774369.0000 USD 4 us-gaap/2025
0001171843-25-003243 20221231 Net Income Loss 106244916.0000 USD 4 us-gaap/2025
0001171843-25-003243 20241231 Nonoperating Income Expense -7241076.0000 USD 4 us-gaap/2025
0001171843-25-003243 20221231 Operating Costs And Expenses 3426772.0000 USD 4 us-gaap/2025 Nature Of Expense= Lubricants;
0001171843-25-003243 20241231 Operating Costs And Expenses 46685920.0000 USD 4 us-gaap/2025
0001171843-25-003243 20241231 Operating Costs And Expenses 5323900.0000 USD 4 us-gaap/2025 Nature Of Expense= Insurance;
0001171843-25-003243 20231231 Proceeds From Sale Of Vessels 10100598.0000 USD 4 0001171843-25-003243
0001171843-25-003243 20241231 Property Plant And Equipment Net 45400000.0000 USD 0 us-gaap/2025 Pledged Status= Asset Pledged As Collateral; Pledging Purpose= Sale Leaseback Financing Transaction;
0001171843-25-003243 20231231 Repayments Of Debt 68975000.0000 USD 4 us-gaap/2025
0001171843-25-003243 20231231 Restricted Cash Current 2994.0000 USD 0 us-gaap/2025
0001171843-25-003243 20231231 Revenues 189357383.0000 USD 4 us-gaap/2025
0001171843-25-003243 20231231 Shares Outstanding 7014331.0000 shares 0 us-gaap/2025 Equity Components= Common Stock;
0001171843-25-003243 20231231 Stockholders Equity 258434237.0000 USD 0 us-gaap/2025 Equity Components= Additional Paid In Capital;
0001171843-25-003243 20231231 Stock Issued During Period Shares Restricted Stock Award Gross 60500.0000 shares 4 us-gaap/2025 Equity Components= Common Stock;
0001171843-25-003243 20221231 Stock Issued During Period Value Restricted Stock Award Gross 0.0000 USD 4 us-gaap/2025 Equity Components= Retained Earnings;
0001171843-25-003243 20231231 Stock Issued During Period Value Restricted Stock Award Gross 1083414.0000 USD 4 us-gaap/2025
0001171843-25-003243 20241231 Stock Issued During Period Value Share Based Compensation Forfeited 0.0000 USD 4 us-gaap/2025
0001171843-25-003243 20241231 Stock Issued During Period Value Share Based Compensation Forfeited USD 4 us-gaap/2025 Equity Components= Retained Earnings;
0001171843-25-003243 20241231 Stock Repurchased And Retired During Period Value 1065750.0000 USD 4 us-gaap/2025
0001171843-25-003243 20241231 Time Charter Revenue 218912526.0000 USD 4 0001171843-25-003243
0001171843-25-003243 20221231 Vessel Operating Expenses Related Party 353842.0000 USD 4 0001171843-25-003243
0001171843-25-003243 20231231 Vessel Operating Expenses Related Party 344624.0000 USD 4 0001171843-25-003243
0001171843-25-003243 20241231 Vessel Operating Expenses Related Party 432409.0000 USD 4 0001171843-25-003243
0001171843-25-003243 20221231 Voyage Expenses 2476854.0000 USD 4 0001171843-25-003243
0001171843-25-003243 20241231 Operating Costs And Expenses 3762845.0000 USD 4 us-gaap/2025 Nature Of Expense= Lubricants;
0001171843-25-003243 20221231 Operating Income Loss 106640214.0000 USD 4 us-gaap/2025
0001171843-25-003243 20231231 Other Receivables Net Current 2276116.0000 USD 0 us-gaap/2025
0001171843-25-003243 20231231 Payments For Repurchase Of Common Stock 3145435.0000 USD 4 us-gaap/2025
0001171843-25-003243 20221231 Payments Of Stock Issuance Costs 27633.0000 USD 4 us-gaap/2025
0001171843-25-003243 20240430 Proceeds From Issuance Of Debt 22500000.0000 USD 0 us-gaap/2025 Debt Instrument= Term Sheet With Major Commercial Banking Institution;
0001171843-25-003243 20240630 Proceeds From Issuance Of Debt 20400000.0000 USD 0 us-gaap/2025 Debt Instrument= Term Sheet With Major Commercial Banking Institution;
0001171843-25-003243 20231231 Property Plant And Equipment Net 267626155.0000 USD 0 us-gaap/2025 Property Plant And Equipment By Type= Vessels;
0001171843-25-003243 20221231 Restricted Cash Current 2193173.0000 USD 0 us-gaap/2025
0001171843-25-003243 20221231 Stockholders Equity 213486.0000 USD 0 us-gaap/2025 Equity Components= Common Stock;
0001171843-25-003243 20231231 Stockholders Equity 266575209.0000 USD 0 us-gaap/2025
0001171843-25-003243 20231231 Stockholders Equity 7930542.0000 USD 0 us-gaap/2025 Equity Components= Retained Earnings;
0001171843-25-003243 20241231 Stock Issued During Period Shares Share Based Compensation Forfeited 2150.0000 shares 4 us-gaap/2025 Equity Components= Common Stock;
0001171843-25-003243 20221231 Stock Repurchased And Retired During Period Value 7150.0000 USD 4 us-gaap/2025 Equity Components= Common Stock;
0001171843-25-003243 20241231 Stock Repurchased And Retired During Period Value 1065008.0000 USD 4 us-gaap/2025 Equity Components= Additional Paid In Capital;
0001171843-25-003243 20241231 Stock Repurchased And Retired During Period Value USD 4 us-gaap/2025 Equity Components= Retained Earnings;
0001171843-25-003243 20231231 Time Charter Revenue 195779495.0000 USD 4 0001171843-25-003243
0001171843-25-003243 20221231 Unrealized Gain Loss On Derivatives 4223839.0000 USD 4 us-gaap/2025
0001171843-25-003243 20221231 Voyage Expenses 1952911.0000 USD 4 0001171843-25-003243 Nature Of Expense= Bunkers;
0001171843-25-003243 20231231 Accounts Payable Current 1298941.0000 USD 0 us-gaap/2025 Related Party Transactions By Related Party= Related Party;
0001171843-25-003243 20241231 Accounts Payable Current 5735830.0000 USD 0 us-gaap/2025 Related Party Transactions By Related Party= Nonrelated Party;
0001171843-25-003243 20241231 Asset Impairment Charges 0.0000 USD 4 us-gaap/2025
0001171843-25-003243 20241231 Assets 591218957.0000 USD 0 us-gaap/2025
0001171843-25-003243 20231231 Assets Current 65971529.0000 USD 0 us-gaap/2025
0001171843-25-003243 20221231 Capital Expenditures Incurred But Not Yet Paid 648979.0000 USD 4 us-gaap/2025
0001171843-25-003243 20231231 Capital Expenditures Incurred But Not Yet Paid 2371700.0000 USD 4 us-gaap/2025
0001171843-25-003243 20241231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect 16350029.0000 USD 4 us-gaap/2025
0001171843-25-003243 20220930 Common Stock Dividends Per Share Declared 0.5000 USD 1 us-gaap/2025 Dividends= O2022 Q3 Dividends;
0001171843-25-003243 20241231 Common Stock Value 211426.0000 USD 0 us-gaap/2025
0001171843-25-003243 20231231 Deferred Revenue Current 11275911.0000 USD 0 us-gaap/2025
0001171843-25-003243 20231231 Depreciation 22835469.0000 USD 4 us-gaap/2025
0001171843-25-003243 20231231 Depreciation 22835469.0000 USD 4 us-gaap/2025 Property Plant And Equipment By Type= Vessels;
0001171843-25-003243 20241231 Depreciation 26367517.0000 USD 4 us-gaap/2025 Property Plant And Equipment By Type= Vessels;
0001171843-25-003243 20231231 Derivative Assets Noncurrent 168138.0000 USD 0 us-gaap/2025 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2; Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0001171843-25-003243 20231231 Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net 178128.0000 USD 4 us-gaap/2025 Hedging Designation= Nondesignated;
0001171843-25-003243 20241231 Dividends Common Stock 16855238.0000 USD 4 us-gaap/2025 Equity Components= Retained Earnings;
0001171843-25-003243 20231231 Dividends Declared But Not Paid 105250.0000 USD 4 0001171843-25-003243
0001171843-25-003243 20231231 Dry Docking Expenses 3373648.0000 USD 4 0001171843-25-003243
0001171843-25-003243 20231231 Foreign Currency Transaction Gain Loss Realized -33634.0000 USD 4 us-gaap/2025
0001171843-25-003243 20221231 General And Administrative Expense 2420000.0000 USD 4 us-gaap/2025 Related Party Transactions By Related Party= Related Party;
0001171843-25-003243 20231231 Increase Decrease In Deferred Revenue 3545489.0000 USD 4 us-gaap/2025
0001171843-25-003243 20241231 Increase Decrease In Deferred Revenue -3038282.0000 USD 4 us-gaap/2025
0001171843-25-003243 20231231 Increase Decrease In Due From Related Parties -32146.0000 USD 4 us-gaap/2025
0001171843-25-003243 20241231 Increase Decrease In Due From Related Parties 0.0000 USD 4 us-gaap/2025
0001171843-25-003243 20241231 Increase Decrease In Prepaid Expense 835198.0000 USD 4 us-gaap/2025
0001171843-25-003243 20221231 Interest And Other Financing Costs Related Party 50000.0000 USD 4 0001171843-25-003243
0001171843-25-003243 20241231 Inventory Net 370810.0000 USD 0 us-gaap/2025 Public Utilities Inventory= Bunkers;
0001171843-25-003243 20231231 Liabilities 158098125.0000 USD 0 us-gaap/2025
0001171843-25-003243 20231231 Liabilities Current 51187810.0000 USD 0 us-gaap/2025
0001171843-25-003243 20231231 Net Cash Provided By Used In Investing Activities -102192651.0000 USD 4 us-gaap/2025
0001171843-25-003243 20231231 Net Gain Loss On Sale Of Vessels Related Party 142266.0000 USD 4 0001171843-25-003243
0001171843-25-003243 20231231 Net Income Loss 0.0000 USD 4 us-gaap/2025 Equity Components= Additional Paid In Capital;
0001171843-25-003243 20241231 Net Income Loss 0.0000 USD 4 us-gaap/2025 Equity Components= Additional Paid In Capital;
0001171843-25-003243 20231231 Nonoperating Income Expense -4881740.0000 USD 4 us-gaap/2025
0001171843-25-003243 20241231 Operating Costs And Expenses 24826395.0000 USD 4 us-gaap/2025 Nature Of Expense= Crew Wages And Related Costs;
0001171843-25-003243 20241231 Operating Costs And Expenses 2186870.0000 USD 4 us-gaap/2025 Nature Of Expense= Other Vessel Operating Expenses;
0001171843-25-003243 20241231 Operating Costs And Expenses 8432764.0000 USD 4 us-gaap/2025 Nature Of Expense= Spares And Consumable Stores;
0001171843-25-003243 20241231 Operating Expenses 92880559.0000 USD 4 us-gaap/2025
0001171843-25-003243 20231231 Payments For Vessels Under Construction 85400000.0000 USD 4 0001171843-25-003243 Property Plant And Equipment By Type= Eco Design Fuel Efficient Containerships;
0001171843-25-003243 20231231 Payments Of Stock Issuance Costs 102896.0000 USD 4 us-gaap/2025
0001171843-25-003243 20221231 Payments To Acquire Property Plant And Equipment And Vessels Including Attached Time Charter Agreements 39822933.0000 USD 4 0001171843-25-003243
0001171843-25-003243 20250131 Proceeds From Issuance Of Debt 26000000.0000 USD 0 us-gaap/2025 Debt Instrument= Term Sheet With Major Commercial Banking Institution; Subsequent Event Type= Subsequent Event;
0001171843-25-003243 20240229 Repayments Of Debt 1750000.0000 USD 0 us-gaap/2025 Debt Instrument= Jonathan John Shipping Ltd Corfu Navigation Ltd;
0001171843-25-003243 20241231 Retained Earnings Accumulated Deficit 103850982.0000 USD 0 us-gaap/2025
0001171843-25-003243 20221231 Revenues 182694244.0000 USD 4 us-gaap/2025
0001171843-25-003243 20221231 Sales Commissions And Fees 6936221.0000 USD 4 us-gaap/2025
0001171843-25-003243 20231231 Sales Commissions And Fees 6422112.0000 USD 4 us-gaap/2025
0001171843-25-003243 20241231 Sales Commissions And Fees 6488268.0000 USD 4 us-gaap/2025
0001171843-25-003243 20231231 Share Based Compensation 1083414.0000 USD 4 us-gaap/2025
0001171843-25-003243 20241231 Stock Issued During Period Shares Restricted Stock Award Gross 60100.0000 shares 4 us-gaap/2025 Title Of Individual= Directors Officers And Employees;
0001171843-25-003243 20221231 Stock Issued During Period Value Restricted Stock Award Gross 1800.0000 USD 4 us-gaap/2025 Equity Components= Common Stock;
0001171843-25-003243 20231231 Stock Issued During Period Value Restricted Stock Award Gross 0.0000 USD 4 us-gaap/2025 Equity Components= Retained Earnings;
0001171843-25-003243 20241231 Stock Issued During Period Value Restricted Stock Award Gross 0.0000 USD 4 us-gaap/2025 Equity Components= Retained Earnings;
0001171843-25-003243 20221231 Stock Repurchased And Retired During Period Shares 238335.0000 shares 4 us-gaap/2025 Share Repurchase Program= Share Repurchase Program;
0001171843-25-003243 20241231 Stock Repurchased And Retired During Period Shares 24744.0000 shares 4 us-gaap/2025 Share Repurchase Program= Share Repurchase Program;
0001171843-25-003243 20221231 Stock Repurchased And Retired During Period Value 5026746.0000 USD 4 us-gaap/2025
0001171843-25-003243 20231231 Stock Repurchased And Retired During Period Value 3145435.0000 USD 4 us-gaap/2025
0001171843-25-003243 20231231 Stock Repurchased And Retired During Period Value 4871.0000 USD 4 us-gaap/2025 Equity Components= Common Stock;
0001171843-25-003243 20231231 Stock Repurchased And Retired During Period Value 0.0000 USD 4 us-gaap/2025 Equity Components= Retained Earnings;
0001171843-25-003243 20221231 Voyage Charter Revenue 0.0000 USD 4 0001171843-25-003243
0001171843-25-003243 20231231 Voyage Charter Revenue 0.0000 USD 4 0001171843-25-003243
0001171843-25-003243 20241231 Voyage Charter Revenue 473055.0000 USD 4 0001171843-25-003243
0001171843-25-003243 20221231 Voyage Expenses 523943.0000 USD 4 0001171843-25-003243 Nature Of Expense= Port Charges And Canal Dues;
0001171843-25-003243 20231231 Weighted Average Number Of Shares Outstanding Basic 6931280.0000 shares 4 us-gaap/2025
0001171843-25-003243 20241231 Weighted Average Number Of Shares Outstanding Basic 6938204.0000 shares 4 us-gaap/2025
0001171843-25-003243 20231231 Accounts Payable Current 5746510.0000 USD 0 us-gaap/2025 Related Party Transactions By Related Party= Nonrelated Party;
0001171843-25-003243 20231231 Adjustments To Additional Paid In Capital Stock Issued Issuance Costs 46020.0000 USD 4 us-gaap/2025 Equity Components= Additional Paid In Capital;
0001171843-25-003243 20221231 Advances For Vessel Under Construction 59083594.0000 USD 0 0001171843-25-003243
0001171843-25-003243 20231231 Amortization Of Fair Value Of Below Market Time Charters Acquired 11368879.0000 USD 4 0001171843-25-003243
0001171843-25-003243 20241231 Amortization Of Fair Value Of Below Market Time Charters Acquired 4954176.0000 USD 4 0001171843-25-003243
0001171843-25-003243 20241231 Below Market Time Charters Acquired Noncurrent 2626130.0000 USD 0 0001171843-25-003243
0001171843-25-003243 20231231 Commitments And Contingencies USD 0 us-gaap/2025
0001171843-25-003243 20241231 Commitments And Contingencies USD 0 us-gaap/2025
0001171843-25-003243 20240331 Common Stock Dividends Per Share Declared 0.6000 USD 1 us-gaap/2025 Dividends= O2024 Q1dividends;
0001171843-25-003243 20241231 Common Stock Dividends Per Share Declared 2.4000 USD 4 us-gaap/2025
0001171843-25-003243 20241231 Depreciation 26367517.0000 USD 4 us-gaap/2025
0001171843-25-003243 20231231 Derivative Assets Current 0.0000 USD 0 us-gaap/2025 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0001171843-25-003243 20241231 Derivative Assets Current 184392.0000 USD 0 us-gaap/2025
0001171843-25-003243 20241231 Derivative Assets Current 184392.0000 USD 0 us-gaap/2025 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2; Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0001171843-25-003243 20241231 Derivative Assets Current 0.0000 USD 0 us-gaap/2025 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0001171843-25-003243 20221231 Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net 131818.0000 USD 4 us-gaap/2025 Derivative Instrument Risk= Interest Rate Contracts Realized Loss Gain; Hedging Designation= Nondesignated;
0001171843-25-003243 20221231 Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net 4223839.0000 USD 4 us-gaap/2025 Derivative Instrument Risk= Interest Rate Contracts Unrealized Loss Gain; Hedging Designation= Nondesignated;
0001171843-25-003243 20221231 Dividends Declared But Not Paid 66375.0000 USD 4 0001171843-25-003243
0001171843-25-003243 20241231 Dividends Declared But Not Paid 121030.0000 USD 4 0001171843-25-003243
0001171843-25-003243 20231231 Gain Loss On Disposition Of Assets1 5158370.0000 USD 4 us-gaap/2025
0001171843-25-003243 20241231 Increase Decrease In Accounts Payable Trade 779251.0000 USD 4 us-gaap/2025
0001171843-25-003243 20231231 Increase Decrease In Accounts Receivable 1464979.0000 USD 4 us-gaap/2025
0001171843-25-003243 20221231 Increase Decrease In Due From Related Parties 32146.0000 USD 4 us-gaap/2025
0001171843-25-003243 20241231 Increase Decrease In Due To Affiliates 363365.0000 USD 4 us-gaap/2025
0001171843-25-003243 20241231 Interest And Other Financing Costs 10620703.0000 USD 4 0001171843-25-003243
0001171843-25-003243 20221231 Interest And Other Income 267429.0000 USD 4 us-gaap/2025
0001171843-25-003243 20241231 Inventory Net 3191140.0000 USD 0 us-gaap/2025
0001171843-25-003243 20241231 Inventory Net 2820330.0000 USD 0 us-gaap/2025 Public Utilities Inventory= Lubricant;
0001171843-25-003243 20231231 Liabilities And Stockholders Equity 424673334.0000 USD 0 us-gaap/2025
0001171843-25-003243 20231231 Long Term Debt Noncurrent 99161871.0000 USD 0 us-gaap/2025
0001171843-25-003243 20231231 Operating Costs And Expenses 42004155.0000 USD 4 us-gaap/2025
0001171843-25-003243 20231231 Operating Costs And Expenses 4788264.0000 USD 4 us-gaap/2025 Nature Of Expense= Insurance;
0001171843-25-003243 20231231 Operating Costs And Expenses 3916827.0000 USD 4 us-gaap/2025 Nature Of Expense= Lubricants;
0001171843-25-003243 20231231 Operating Costs And Expenses 1607116.0000 USD 4 us-gaap/2025 Nature Of Expense= Repairs And Maintenance;
0001171843-25-003243 20231231 Operating Income Loss 119431019.0000 USD 4 us-gaap/2025
0001171843-25-003243 20241231 Operating Income Loss 120016754.0000 USD 4 us-gaap/2025
0001171843-25-003243 20241231 Other Operating Expenses Income 0.0000 USD 4 0001171843-25-003243
0001171843-25-003243 20241231 Other Receivables Net Current 775793.0000 USD 0 us-gaap/2025
0001171843-25-003243 20221231 Payments For Repurchase Of Common Stock 5026746.0000 USD 4 us-gaap/2025
0001171843-25-003243 20231231 Payments To Acquire Property Plant And Equipment And Vessels Including Attached Time Charter Agreements 817740.0000 USD 4 0001171843-25-003243
0001171843-25-003243 20230331 Proceeds From Issuance Of Debt 26000000.0000 USD 0 us-gaap/2025 Debt Instrument= Term Sheet With Eurobank Ergasias S A;
0001171843-25-003243 20241231 Proceeds From Issuance Of Debt 114400000.0000 USD 4 us-gaap/2025
0001171843-25-003243 20241231 Proceeds From Sale Of Vessels 10146400.0000 USD 4 0001171843-25-003243
0001171843-25-003243 20241231 Property Plant And Equipment Net 443386898.0000 USD 0 us-gaap/2025
0001171843-25-003243 20241231 Property Plant And Equipment Net 443386898.0000 USD 0 us-gaap/2025 Property Plant And Equipment By Type= Vessels;
0001171843-25-003243 20241031 Repayments Of Debt 2900000.0000 USD 0 us-gaap/2025 Debt Instrument= Term Loan H S B C Bank Plc;
0001171843-25-003243 20221231 Shares Outstanding 7116206.0000 shares 0 us-gaap/2025 Equity Components= Common Stock;
0001171843-25-003243 20221231 Stockholders Equity -92597511.0000 USD 0 us-gaap/2025 Equity Components= Retained Earnings;
0001171843-25-003243 20231231 Stockholders Equity 210430.0000 USD 0 us-gaap/2025 Equity Components= Common Stock;
0001171843-25-003243 20221231 Stock Issued During Period Value Restricted Stock Award Gross 949585.0000 USD 4 us-gaap/2025 Equity Components= Additional Paid In Capital;
0001171843-25-003243 20241231 Stock Repurchased And Retired During Period Value 742.0000 USD 4 us-gaap/2025 Equity Components= Common Stock;

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
Net Cash Provided By Used In Investing Activities us-gaap/2025 0 0 monetary D D Cash Provided by (Used in) Investing Activity, Including Discontinued Operation Amount of cash inflow (outflow) from investing activity, including, but not limited to, discontinued operation. Investing activity includes, but is not limited to, making and collecting loan, acquiring and disposing of debt and equity instruments, property, plant, and equipment, and other productive assets.
Cash And Cash Equivalents At Carrying Value us-gaap/2025 0 0 monetary I D Cash and Cash Equivalent Amount of cash and cash equivalent. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate.
Common Stock Shares Authorized us-gaap/2025 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.
Earnings Per Share Diluted us-gaap/2025 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.
Property Plant And Equipment Net us-gaap/2025 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.
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect us-gaap/2025 0 0 monetary D D Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation Amount of increase (decrease) in cash and cash equivalent, and cash and cash equivalent restricted to withdrawal or usage; including effect from exchange rate change and including, but not limited to, discontinued operation. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate.
General And Administrative Expense us-gaap/2025 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.
Commitments And Contingencies us-gaap/2025 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.
Derivative Assets Current us-gaap/2025 0 0 monetary I D Derivative Asset, Current Fair value, after the effects of master netting arrangements, of a financial asset or other 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 within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.
Foreign Currency Transaction Gain Loss Realized us-gaap/2025 0 0 monetary D C Realized Gain (Loss), Foreign Currency Transaction, before Tax Amount, before tax, of realized gain (loss) from foreign currency transaction.
Sales Commissions And Fees us-gaap/2025 0 0 monetary D D Sales Commissions and Fees Primarily represents commissions incurred in the period based upon the sale by commissioned employees or third parties of the entity's goods or services, and fees for sales assistance or product enhancements performed by third parties (such as a distributor or value added reseller).
Stock Issued During Period Shares Share Based Compensation Forfeited us-gaap/2025 0 0 shares D Shares Issued, Shares, Share-Based Payment Arrangement, Forfeited Number of shares (or other type of equity) forfeited during the period.
Stock Issued During Period Value Share Based Compensation Forfeited us-gaap/2025 0 0 monetary D D Shares Issued, Value, Share-Based Payment Arrangement, Forfeited Value of forfeited shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).
Below Market Time Charters Acquired Noncurrent 0001171843-25-003243 1 0 monetary I C Fair value of below market time charters acquired The amount of below market time charters acquired classified as noncurrent.
Dry Docking Expenses 0001171843-25-003243 1 0 monetary D D Dry-docking expenses The amount of dry-docking expenses.
Interest And Other Financing Costs 0001171843-25-003243 1 0 monetary D D esea_InterestAndOtherFinancingCosts Amount of interest and other financing costs.
Net Gain Loss On Sale Of Vessels Related Party 0001171843-25-003243 1 0 monetary D C Net Gain (Loss) on Sale of Vessels, Related Party Represents net gain (loss) on sale of vessels with related party.
Voyage Charter Revenue 0001171843-25-003243 1 0 monetary D C Voyage charter revenue Revenue arising from voyage charters.
Commissions Related Party 0001171843-25-003243 1 0 monetary D D Commissions, related party Represents related party commissions.
Common Stock Shares Issued us-gaap/2025 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.
Interest And Other Income us-gaap/2025 0 0 monetary D C Interest and Other Income The amount of interest income and other income recognized during the period. Included in this element is interest derived from investments in debt securities, cash and cash equivalents, and other investments which reflect the time value of money or transactions in which the payments are for the use or forbearance of money and other income from ancillary business-related activities (that is, excluding major activities considered part of the normal operations of the business).
Payments Of Financing Costs us-gaap/2025 0 0 monetary D C Payments of Financing Costs The cash outflow for loan and debt issuance costs.
Unrealized Gain Loss On Derivatives us-gaap/2025 0 0 monetary D C Unrealized Gain (Loss) on Derivatives The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period.
Proceeds From Sale Of Vessels 0001171843-25-003243 1 0 monetary D D Net proceeds and advances from sale of vessels The cash inflow from the sale of vessels.
Increase Decrease In Prepaid Expense us-gaap/2025 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.
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs us-gaap/2025 0 0 monetary D D Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs Amount of decrease in additional paid in capital (APIC) resulting from direct costs associated with issuing stock. Includes, but is not limited to, legal and accounting fees and direct costs associated with stock issues under a shelf registration.
Asset Impairment Charges us-gaap/2025 0 0 monetary D D Asset Impairment Charges Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill.
Common Stock Dividends Per Share Declared us-gaap/2025 0 0 perShare D Common Stock, Dividends, Per Share, Declared Aggregate dividends declared during the period for each share of common stock outstanding.
Dividends Payable Current us-gaap/2025 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).
Gain Loss On Disposition Of Assets1 us-gaap/2025 0 0 monetary D C Gain (Loss) on Disposition of Assets Amount of gain (loss) on sale or disposal of assets, including but not limited to property plant and equipment, intangible assets and equity in securities of subsidiaries or equity method investee.
Liabilities Noncurrent us-gaap/2025 0 0 monetary I C Liabilities, Noncurrent Amount of obligation due after one year or beyond the normal operating cycle, if longer.
Long Term Debt Current us-gaap/2025 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/2025 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.
Operating Expenses us-gaap/2025 0 0 monetary D D Operating 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. Includes selling, general and administrative expense.
Payments For Repurchase Of Common Stock us-gaap/2025 0 0 monetary D C Payments for Repurchase of Common Stock The cash outflow to reacquire common stock during the period.
Repayments Of Debt us-gaap/2025 0 0 monetary D C Repayments of Debt Amount of cash outflow for short-term and long-term debt. Excludes payment of lease obligation.
Accrued Liabilities Current us-gaap/2025 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).
Vessel Operating Expenses Related Party 0001171843-25-003243 1 0 monetary D D Vessel operating expenses, related party Represents related party associated with vessel operating expenses.
Increase Decrease In Accounts Payable Trade us-gaap/2025 0 0 monetary D D Increase (Decrease) in Accounts Payable, Trade Change in recurring obligations of a business that arise from the acquisition of merchandise, materials, supplies and services used in the production and sale of goods and services.
Operating Income Loss us-gaap/2025 0 0 monetary D C Operating Income (Loss) The net result for the period of deducting operating expenses from operating revenues.
Weighted Average Number Of Shares Outstanding Basic us-gaap/2025 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.
Accounts Receivable Net Current us-gaap/2025 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.
Depreciation us-gaap/2025 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.
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net us-gaap/2025 0 0 monetary D C Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net Amount of realized and unrealized gain (loss) of derivative instruments not designated or qualifying as hedging instruments.
Operating Costs And Expenses us-gaap/2025 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.
Other Receivables Net Current us-gaap/2025 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.
Payments Of Stock Issuance Costs us-gaap/2025 0 0 monetary D C Payments of Stock Issuance Costs The cash outflow for cost incurred directly with the issuance of an equity security.
Restricted Cash Noncurrent us-gaap/2025 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.
Stock Repurchased And Retired During Period Value us-gaap/2025 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).
Derivative Assets Noncurrent us-gaap/2025 0 0 monetary I D Derivative Asset, Noncurrent Fair value, after the effects of master netting arrangements, of a financial asset or other 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.
Earnings Per Share Basic us-gaap/2025 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.
Shares Outstanding us-gaap/2025 0 0 shares I Shares, Outstanding Number of shares issued which are neither cancelled nor held in the treasury.
Amortization Of Financing Costs us-gaap/2025 0 0 monetary D D Amortization of Debt Issuance Costs Amount of amortization expense attributable to debt issuance costs.
Assets us-gaap/2025 0 0 monetary I D Assets Amount of asset recognized for present right to economic benefit.
Voyage Expenses 0001171843-25-003243 1 0 monetary D D Voyage expenses Costs relating to the voyages performed by the vessels and may include port, canal, bunker expenses, commissions and other.
Dividends Declared But Not Paid 0001171843-25-003243 1 0 monetary D C Dividends declared but not paid Amount of dividends declared but not paid during the period of time.
Interest And Other Financing Costs Related Party 0001171843-25-003243 1 0 monetary D D Interest and other financing costs, related party The amount of interest and other financing costs attributable to related parties.
Time Charter Revenue 0001171843-25-003243 1 0 monetary D C Time charter revenue Revenue arising from time charters (hiring out the use of the Company's vessels).
Increase Decrease In Inventories us-gaap/2025 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.
Liabilities Current us-gaap/2025 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.
Net Cash Provided By Used In Financing Activities us-gaap/2025 0 0 monetary D D Cash Provided by (Used in) Financing Activity, Including Discontinued Operation Amount of cash inflow (outflow) from financing activity, including, but not limited to, discontinued operation. Financing activity includes, but is not limited to, obtaining resource from owner and providing return on, and return of, their investment; borrowing money and repaying amount borrowed, or settling obligation; and obtaining and paying for other resource obtained from creditor on long-term credit.
Common Stock Shares Outstanding us-gaap/2025 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 Accounts And Other Receivables us-gaap/2025 0 0 monetary D C Increase (Decrease) in Accounts and Other Receivables The increase (decrease) during the reporting period in the amount due from customers for the credit sale of goods and services; includes accounts receivable and other types of receivables.
Nonoperating Income Expense us-gaap/2025 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).
Proceeds From Issuance Of Debt us-gaap/2025 0 0 monetary D D Proceeds from Issuance of Debt The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.
Stock Issued During Period Value Restricted Stock Award Gross us-gaap/2025 0 0 monetary D C Stock Issued During Period, Value, Restricted Stock Award, Gross Aggregate value of stock related to Restricted Stock Awards issued during the period.
Amortization Of Fair Value Of Below Market Time Charters Acquired 0001171843-25-003243 1 0 monetary D C esea_AmortizationOfFairValueOfBelowMarketTimeChartersAcquired The amount of amortization of fir value of below market time charters acquired.
Increase Decrease In Accounts Receivable us-gaap/2025 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.
Liabilities And Stockholders Equity us-gaap/2025 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.
Net Income Loss us-gaap/2025 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.
Stockholders Equity us-gaap/2025 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.
Common Stock Par Or Stated Value Per Share us-gaap/2025 0 0 perShare I Common Stock, Par or Stated Value Per Share Face amount or stated value per share of common stock.
Deferred Revenue Current us-gaap/2025 0 0 monetary I C Deferred Revenue, Current Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable, classified as current.
Increase Decrease In Due To Affiliates us-gaap/2025 0 0 monetary D D Increase (Decrease) in Due to Affiliates The increase (decrease) in obligations owed to an entity that is controlling, under the control of, or within the same control group as the reporting entity by means of direct or indirect ownership.
Liabilities Assumed1 us-gaap/2025 0 0 monetary D C Liabilities Assumed The fair value of liabilities assumed in noncash investing or financing activities.
Professional And Contract Services Expense us-gaap/2025 0 0 monetary D D Professional and Contract Services Expense Professional and contract service expense includes cost reimbursements for support services related to contracted projects, outsourced management, technical and staff support.
Payments To Acquire Property Plant And Equipment And Vessels Including Attached Time Charter Agreements 0001171843-25-003243 1 0 monetary D C esea_PaymentsToAcquirePropertyPlantAndEquipmentAndVesselsIncludingAttachedTimeCharterAgreements 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 and vessels including attached time charter agreements.
Accounts Payable Current us-gaap/2025 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).
Assets Current us-gaap/2025 0 0 monetary I D Assets, Current Amount of asset recognized for present right to economic benefit, classified as current.
Inventory Net us-gaap/2025 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.
Revenues us-gaap/2025 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).
Increase Decrease In Accounts Payable And Accrued Liabilities us-gaap/2025 0 0 monetary D D Increase (Decrease) in Accounts Payable and Accrued Liabilities The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.
Liabilities us-gaap/2025 0 0 monetary I C Liabilities Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others.
Capital Expenditures Incurred But Not Yet Paid us-gaap/2025 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.
Dividends Common Stock us-gaap/2025 0 0 monetary D D Dividends, Common Stock Amount of paid and unpaid common stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK).
Gain Loss On Disposition Of Assets us-gaap/2025 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 Due From Related Parties us-gaap/2025 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.
Interest Paid Net us-gaap/2025 0 0 monetary D C Interest Paid, Excluding Capitalized Interest, Operating Activity 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.
Prepaid Expense Current us-gaap/2025 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.
Restricted Cash Current us-gaap/2025 0 0 monetary I D Restricted Cash, Current Amount of cash 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.
Share Based Compensation us-gaap/2025 0 0 monetary D D Share-Based Payment Arrangement, Noncash Expense Amount of noncash expense for share-based payment arrangement.
Stock Issued During Period Shares Restricted Stock Award Gross us-gaap/2025 0 0 shares D Stock Issued During Period, Shares, Restricted Stock Award, Gross Total number of shares issued during the period, including shares forfeited, as a result of Restricted Stock Awards.
Weighted Average Number Of Diluted Shares Outstanding us-gaap/2025 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.
Additional Paid In Capital Common Stock us-gaap/2025 0 0 monetary I C Additional Paid in Capital, Common Stock Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2025 0 0 monetary I D Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation Amount of cash and cash equivalent, and cash and cash equivalent restricted to withdrawal or usage; attributable to continuing operation. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate.
Gain Loss On Contract Termination us-gaap/2025 0 0 monetary D C Gain (Loss) on Contract Termination Gain (loss) related to the termination of a contract between the parties. The termination may be due to many causes including early termination of a lease by a lessee, a breach of contract by one party, or a failure to perform.
Derivative Liabilities Noncurrent us-gaap/2025 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.
Increase Decrease In Deferred Revenue us-gaap/2025 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.
Other Operating Expenses Income 0001171843-25-003243 1 0 monetary D C esea_OtherOperatingExpensesIncome The amount of income classified in other operating expenses.
Payments For Vessels Under Construction 0001171843-25-003243 1 0 monetary D C esea_PaymentsForVesselsUnderConstruction
Net Cash Provided By Used In Operating Activities us-gaap/2025 0 0 monetary D Cash Provided by (Used in) Operating Activity, Including Discontinued Operation Amount of cash inflow (outflow) from operating activity, including, but not limited to, discontinued operation. Operating activity includes, but is not limited to, transaction, adjustment, and change in value not defined as investing or financing activity.
Retained Earnings Accumulated Deficit us-gaap/2025 0 0 monetary I C Retained Earnings (Accumulated Deficit) Amount of accumulated undistributed earnings (deficit).
Common Stock Value us-gaap/2025 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.
Derivative Liabilities Current us-gaap/2025 0 0 monetary I C Derivative Liability, Current 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 within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.
Payments Of Dividends Common Stock us-gaap/2025 0 0 monetary D C Payments of Ordinary Dividends, Common Stock Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity.
Stock Repurchased And Retired During Period Shares us-gaap/2025 0 0 shares D Stock Repurchased and Retired During Period, Shares Number of shares that have been repurchased and retired during the period.
Advances For Vessel Under Construction 0001171843-25-003243 1 0 monetary I D Balance Represents advances for vessel construction.

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
0001171843-25-003243 4 8 IS 0 H Revenues us-gaap/2025 Net revenue 0
0001171843-25-003243 4 10 IS 0 H Voyage Expenses 0001171843-25-003243 Voyage expenses 0
0001171843-25-003243 4 7 IS 0 H Sales Commissions And Fees us-gaap/2025 Commissions (including $2,370,381, $2,350,919 and $2,587,722, respectively, to related party) 1
0001171843-25-003243 2 10 BS 0 H Cash And Cash Equivalents At Carrying Value us-gaap/2025 Cash and cash equivalents 0
0001171843-25-003243 2 11 BS 0 H Restricted Cash Current us-gaap/2025 Restricted cash 0
0001171843-25-003243 2 12 BS 0 H Accounts Receivable Net Current us-gaap/2025 Trade accounts receivable, net 0
0001171843-25-003243 2 13 BS 0 H Other Receivables Net Current us-gaap/2025 Other receivables 0
0001171843-25-003243 2 14 BS 0 H Inventory Net us-gaap/2025 Inventories 0
0001171843-25-003243 2 15 BS 0 H Prepaid Expense Current us-gaap/2025 Prepaid expenses 0
0001171843-25-003243 2 16 BS 0 H Derivative Assets Current us-gaap/2025 Derivative 0
0001171843-25-003243 2 17 BS 0 H Assets Current us-gaap/2025 Total current assets 0
0001171843-25-003243 2 19 BS 0 H Property Plant And Equipment Net us-gaap/2025 Vessels, net 0
0001171843-25-003243 2 20 BS 0 H Advances For Vessel Under Construction 0001171843-25-003243 Balance 0
0001171843-25-003243 2 21 BS 0 H Restricted Cash Noncurrent us-gaap/2025 Restricted cash 0
0001171843-25-003243 2 22 BS 0 H Derivative Assets Noncurrent us-gaap/2025 Interest rate swap contract 0
0001171843-25-003243 2 23 BS 0 H Assets us-gaap/2025 Total assets 0
0001171843-25-003243 2 25 BS 0 H Long Term Debt Current us-gaap/2025 Long-term debt, current portion 0
0001171843-25-003243 2 26 BS 0 H Accounts Payable Current us-gaap/2025 Trade accounts payable 0
0001171843-25-003243 2 27 BS 0 H Accrued Liabilities Current us-gaap/2025 Accrued expenses 0
0001171843-25-003243 2 28 BS 0 H Dividends Payable Current us-gaap/2025 Accrued dividends 0
0001171843-25-003243 2 29 BS 0 H Derivative Liabilities Current us-gaap/2025 Derivative 0
0001171843-25-003243 2 30 BS 0 H Deferred Revenue Current us-gaap/2025 Deferred revenues 0
0001171843-25-003243 2 31 BS 0 H Liabilities Current us-gaap/2025 Total current liabilities 0
0001171843-25-003243 2 33 BS 0 H Long Term Debt Noncurrent us-gaap/2025 Long-term debt, net of current portion 0
0001171843-25-003243 2 34 BS 0 H Derivative Liabilities Noncurrent us-gaap/2025 Interest rate swap contract 0
0001171843-25-003243 2 35 BS 0 H Below Market Time Charters Acquired Noncurrent 0001171843-25-003243 Fair value of below market time charters acquired 0
0001171843-25-003243 2 36 BS 0 H Liabilities Noncurrent us-gaap/2025 Total long-term liabilities 0
0001171843-25-003243 2 37 BS 0 H Liabilities us-gaap/2025 Total liabilities 0
0001171843-25-003243 2 38 BS 0 H Commitments And Contingencies us-gaap/2025 Commitments and contingencies 0
0001171843-25-003243 2 40 BS 0 H Common Stock Value us-gaap/2025 Common stock (par value $0.03, 200,000,000 shares authorized, 7,014,331 and 7,047,537 issued and outstanding, respectively 0
0001171843-25-003243 2 41 BS 0 H Additional Paid In Capital Common Stock us-gaap/2025 Additional paid-in capital 0
0001171843-25-003243 2 42 BS 0 H Retained Earnings Accumulated Deficit us-gaap/2025 Retained earnings 0
0001171843-25-003243 2 43 BS 0 H Stockholders Equity us-gaap/2025 Total shareholders equity 0
0001171843-25-003243 2 44 BS 0 H Liabilities And Stockholders Equity us-gaap/2025 Total liabilities and shareholders equity 0
0001171843-25-003243 3 5 BS 1 H Common Stock Par Or Stated Value Per Share us-gaap/2025 Common stock, par value (in dollars per share) 0
0001171843-25-003243 3 6 BS 1 H Common Stock Shares Authorized us-gaap/2025 Common stock, shares authorized (in shares) 0
0001171843-25-003243 3 7 BS 1 H Common Stock Shares Issued us-gaap/2025 Common stock, shares issued (in shares) 0
0001171843-25-003243 3 8 BS 1 H Common Stock Shares Outstanding us-gaap/2025 Common stock, shares outstanding (in shares) 0
0001171843-25-003243 4 5 IS 0 H Time Charter Revenue 0001171843-25-003243 Time charter revenue 0
0001171843-25-003243 4 6 IS 0 H Voyage Charter Revenue 0001171843-25-003243 Voyage charter revenue 0
0001171843-25-003243 4 11 IS 0 H Operating Costs And Expenses us-gaap/2025 Vessel operating expenses (including $353,842, $344,624 and $432,409, respectively, to related party) 0
0001171843-25-003243 4 12 IS 0 H Dry Docking Expenses 0001171843-25-003243 Dry-docking expenses 0
0001171843-25-003243 4 13 IS 0 H Depreciation us-gaap/2025 Vessel depreciation 0
0001171843-25-003243 4 14 IS 0 H Professional And Contract Services Expense us-gaap/2025 Related party management fees 0
0001171843-25-003243 4 15 IS 0 H General And Administrative Expense us-gaap/2025 General and administrative expenses (including $2,420,000, $2,650,000 and $2,850,000, respectively, to related party) 0
0001171843-25-003243 4 16 IS 0 H Gain Loss On Disposition Of Assets1 us-gaap/2025 Net gain on sale of vessel (including $0, $142,266 and $100,000, respectively, to related party) 1
0001171843-25-003243 4 17 IS 0 H Asset Impairment Charges us-gaap/2025 Asset Impairment Charges 0
0001171843-25-003243 4 18 IS 0 H Other Operating Expenses Income 0001171843-25-003243 Other operating income 1
0001171843-25-003243 4 19 IS 0 H Gain Loss On Contract Termination us-gaap/2025 Gain on time charter agreements termination 1
0001171843-25-003243 4 20 IS 0 H Operating Expenses us-gaap/2025 Total operating expenses, net 0
0001171843-25-003243 4 21 IS 0 H Operating Income Loss us-gaap/2025 Operating income 0
0001171843-25-003243 4 23 IS 0 H Interest And Other Financing Costs 0001171843-25-003243 Interest and other financing costs 1
0001171843-25-003243 4 24 IS 0 H Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net us-gaap/2025 Gain on derivatives, net 0
0001171843-25-003243 4 25 IS 0 H Foreign Currency Transaction Gain Loss Realized us-gaap/2025 Foreign exchange gain / (loss) 0
0001171843-25-003243 4 26 IS 0 H Interest And Other Income us-gaap/2025 Interest income 0
0001171843-25-003243 4 27 IS 0 H Nonoperating Income Expense us-gaap/2025 Other expenses, net 0
0001171843-25-003243 4 28 IS 0 H Net Income Loss us-gaap/2025 Net income 0
0001171843-25-003243 4 29 IS 0 H Weighted Average Number Of Shares Outstanding Basic us-gaap/2025 Weighted average number of shares outstanding during the year, basic (in shares) 0
0001171843-25-003243 4 30 IS 0 H Earnings Per Share Basic us-gaap/2025 Earnings per share, basic (in dollars per share) 0
0001171843-25-003243 4 31 IS 0 H Weighted Average Number Of Diluted Shares Outstanding us-gaap/2025 Weighted average number of shares outstanding during the year, diluted (in shares) 0
0001171843-25-003243 4 32 IS 0 H Earnings Per Share Diluted us-gaap/2025 Earnings per share, diluted (in dollars per share) 0
0001171843-25-003243 5 8 IS 1 H Commissions Related Party 0001171843-25-003243 Commissions, related party 0
0001171843-25-003243 5 9 IS 1 H Vessel Operating Expenses Related Party 0001171843-25-003243 Vessel operating expenses, related party 0
0001171843-25-003243 5 10 IS 1 H General And Administrative Expense us-gaap/2025 General and administrative expenses, related party 0
0001171843-25-003243 5 11 IS 1 H Net Gain Loss On Sale Of Vessels Related Party 0001171843-25-003243 Net Gain (Loss) on Sale of Vessels, Related Party 0
0001171843-25-003243 5 12 IS 1 H Interest And Other Financing Costs Related Party 0001171843-25-003243 Interest and other financing costs, related party 0
0001171843-25-003243 6 8 EQ 0 H Shares Outstanding us-gaap/2025 Balance (in shares) 0
0001171843-25-003243 6 9 EQ 0 H Stockholders Equity us-gaap/2025 Balance 0
0001171843-25-003243 6 10 EQ 0 H Net Income Loss us-gaap/2025 Net income 0
0001171843-25-003243 6 11 EQ 0 H Stock Issued During Period Shares Restricted Stock Award Gross us-gaap/2025 Issuance of restricted shares for stock incentive award and share-based compensation (in shares) 0
0001171843-25-003243 6 12 EQ 0 H Stock Issued During Period Value Restricted Stock Award Gross us-gaap/2025 Issuance of restricted shares for stock incentive award and share-based compensation 0
0001171843-25-003243 6 13 EQ 0 H Stock Repurchased And Retired During Period Shares us-gaap/2025 Repurchase and cancellation of common shares (in shares) 1
0001171843-25-003243 6 14 EQ 0 H Stock Repurchased And Retired During Period Value us-gaap/2025 Repurchase and cancellation of common shares 1
0001171843-25-003243 6 15 EQ 0 H Dividends Common Stock us-gaap/2025 Dividends declared 1
0001171843-25-003243 6 16 EQ 0 H Adjustments To Additional Paid In Capital Stock Issued Issuance Costs us-gaap/2025 Offering expenses paid 1
0001171843-25-003243 6 17 EQ 0 H Stock Issued During Period Shares Share Based Compensation Forfeited us-gaap/2025 Shares forfeited (in shares) 1
0001171843-25-003243 6 18 EQ 0 H Stock Issued During Period Value Share Based Compensation Forfeited us-gaap/2025 Shares forfeited 1
0001171843-25-003243 6 19 EQ 0 H Shares Outstanding us-gaap/2025 Balance (in shares) 0
0001171843-25-003243 6 20 EQ 0 H Stockholders Equity us-gaap/2025 Balance 0
0001171843-25-003243 7 3 EQ 1 H Common Stock Dividends Per Share Declared us-gaap/2025 Dividends, per share (in dollars per share) 0
0001171843-25-003243 8 6 CF 0 H Net Income Loss us-gaap/2025 Net income 0
0001171843-25-003243 8 8 CF 0 H Depreciation us-gaap/2025 Vessel depreciation 1
0001171843-25-003243 8 9 CF 0 H Asset Impairment Charges us-gaap/2025 Asset Impairment Charges 0
0001171843-25-003243 8 10 CF 0 H Amortization Of Financing Costs us-gaap/2025 Amortization and write off of deferred charges 0
0001171843-25-003243 8 11 CF 0 H Gain Loss On Disposition Of Assets us-gaap/2025 Net gain on sale of vessel 1
0001171843-25-003243 8 12 CF 0 H Amortization Of Fair Value Of Below Market Time Charters Acquired 0001171843-25-003243 Amortization of fair value of below market time charters acquired 1
0001171843-25-003243 8 13 CF 0 H Gain Loss On Contract Termination us-gaap/2025 Gain on time charter agreements termination 1
0001171843-25-003243 8 14 CF 0 H Share Based Compensation us-gaap/2025 Share-based compensation 0
0001171843-25-003243 8 15 CF 0 H Unrealized Gain Loss On Derivatives us-gaap/2025 Unrealized (gain) / loss on derivatives 1
0001171843-25-003243 8 17 CF 0 H Increase Decrease In Accounts Receivable us-gaap/2025 Trade accounts receivable 1
0001171843-25-003243 8 18 CF 0 H Increase Decrease In Prepaid Expense us-gaap/2025 Prepaid expenses 1
0001171843-25-003243 8 19 CF 0 H Increase Decrease In Accounts And Other Receivables us-gaap/2025 Other receivables 1
0001171843-25-003243 8 20 CF 0 H Increase Decrease In Inventories us-gaap/2025 Inventories 1
0001171843-25-003243 8 21 CF 0 H Increase Decrease In Due From Related Parties us-gaap/2025 Due from related company 1
0001171843-25-003243 8 23 CF 0 H Increase Decrease In Due To Affiliates us-gaap/2025 Due to related company 0
0001171843-25-003243 8 24 CF 0 H Increase Decrease In Accounts Payable Trade us-gaap/2025 Trade accounts payable 0
0001171843-25-003243 8 25 CF 0 H Increase Decrease In Accounts Payable And Accrued Liabilities us-gaap/2025 Accrued expenses 0
0001171843-25-003243 8 26 CF 0 H Increase Decrease In Deferred Revenue us-gaap/2025 Deferred revenues 0
0001171843-25-003243 8 27 CF 0 H Net Cash Provided By Used In Operating Activities us-gaap/2025 Net cash provided by operating activities 0
0001171843-25-003243 8 29 CF 0 H Payments For Vessels Under Construction 0001171843-25-003243 Cash paid for vessels under construction 1
0001171843-25-003243 8 30 CF 0 H Payments To Acquire Property Plant And Equipment And Vessels Including Attached Time Charter Agreements 0001171843-25-003243 Cash paid for vessel acquisitions including attached time charter agreements and vessel improvements 1
0001171843-25-003243 8 31 CF 0 H Proceeds From Sale Of Vessels 0001171843-25-003243 Net proceeds and advances from sale of vessels 0
0001171843-25-003243 8 32 CF 0 H Net Cash Provided By Used In Investing Activities us-gaap/2025 Net cash used in investing activities 0
0001171843-25-003243 8 34 CF 0 H Payments For Repurchase Of Common Stock us-gaap/2025 Cash paid for share repurchase 1
0001171843-25-003243 8 35 CF 0 H Payments Of Dividends Common Stock us-gaap/2025 Dividends paid 1
0001171843-25-003243 8 36 CF 0 H Payments Of Stock Issuance Costs us-gaap/2025 Offering expenses paid 1
0001171843-25-003243 8 37 CF 0 H Payments Of Financing Costs us-gaap/2025 Loan arrangement fees paid 1
0001171843-25-003243 8 38 CF 0 H Proceeds From Issuance Of Debt us-gaap/2025 Proceeds from long-term debt 0
0001171843-25-003243 8 39 CF 0 H Repayments Of Debt us-gaap/2025 Repayment of long-term debt 1
0001171843-25-003243 8 40 CF 0 H Net Cash Provided By Used In Financing Activities us-gaap/2025 Net cash (used in) / provided by financing activities 0
0001171843-25-003243 8 41 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect us-gaap/2025 Net (decrease) / increase in cash, cash equivalents and restricted cash 0
0001171843-25-003243 8 42 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2025 Cash, cash equivalents and restricted cash at beginning of year 0
0001171843-25-003243 8 43 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2025 Cash, cash equivalents and restricted cash at end of year 0
0001171843-25-003243 8 45 CF 0 H Cash And Cash Equivalents At Carrying Value us-gaap/2025 Cash and cash equivalents 0
0001171843-25-003243 8 46 CF 0 H Restricted Cash Current us-gaap/2025 Restricted cash, current 0
0001171843-25-003243 8 47 CF 0 H Restricted Cash Noncurrent us-gaap/2025 Restricted cash, long term 0
0001171843-25-003243 8 48 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2025 Total cash, cash equivalents and restricted cash shown in the statement of cash flows 0
0001171843-25-003243 8 50 CF 0 H Interest Paid Net us-gaap/2025 Cash paid for interest, net of capitalized expenses 0
0001171843-25-003243 8 52 CF 0 H Liabilities Assumed1 us-gaap/2025 Offering expenses accrued 0
0001171843-25-003243 8 53 CF 0 H Capital Expenditures Incurred But Not Yet Paid us-gaap/2025 Capital expenditures and improvements for vessels under construction included in liabilities 0
0001171843-25-003243 8 54 CF 0 H Dividends Declared But Not Paid 0001171843-25-003243 Dividends declared but not paid 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.