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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 52,684 $ 21,011
Term deposits 2,600 1,600
Restricted cash 610 50
Accounts receivable trade, net 390 801
Inventories 3,070 4,650
Prepaid expenses 1,507 1,140
Other current assets 764 674
Vessels held for sale 11,072 0
Deferred voyage expenses 147 621
Total current assets 72,844 30,547
Fixed assets:    
Vessels, net 341,791 256,737
Advances for vessels acquisitions and other costs 15,034 0
Other fixed assets, net 340 373
Total fixed assets 357,165 257,110
Other non-current assets:    
Deposits assets, non-current 1,325 1,325
Deferred charges and other investments, non-current 8,160 4,396
Restricted cash, non-current 500 990
Right of use asset - leases 749 845
Other non-current assets 31 32
TOTAL ASSETS 440,774 295,245
Current liabilities:    
Current portion of long-term debt and other financial liabilities, net of deferred finance costs and debt discounts of $1,486 and $995, respectively 30,616 19,417
Trade accounts and other payables 8,302 3,707
Accrued liabilities 4,267 2,988
Lease liability 131 140
Deferred revenue 6,231 4,510
Total current liabilities 49,547 30,762
Non-current liabilities:    
Long-term debt and other financial liabilities, net of current portion and deferred finance costs and debt discounts of $2,602 and $2,532, respectively 173,213 150,345
Convertible notes, non-current, net of deferred finance costs and debt discounts of $5,397 and $5,839, respectively 16,196 14,516
Lease liability, non-current 618 705
Deferred revenue, non-current 1,336 2,773
Other liabilities, non-current 450 450
Total liabilities 241,360 199,551
Commitments and contingencies
STOCKHOLDERS EQUITY    
Preferred stock, $0.0001 par value; 25,000,000 shares authorized; none issued 0 0
Common stock, $0.0001 par value; 500,000,000 authorized shares as at June 30, 2021 and December 31, 2020; 168,488,240 and 68,314,985 shares issued and outstanding as at June 30, 2021 and December 31, 2020, respectively 17 7
Additional paid-in capital 593,354 490,284
Accumulated deficit (393,957) (394,597)
Total Stockholders' equity 199,414 95,694
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY $ 440,774 $ 295,245