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Unaudited Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 16,902 $ 26,027
Restricted cash 50 1,650
Accounts receivable trade, net 625 720
Inventories 1,428 1,995
Prepaid expenses 1,661 1,096
Assets held for sale 0 28,252
Total current assets 25,929 61,644
Fixed assets:    
Vessels, net 422,611 434,133
Other fixed assets, net 510 412
Total fixed assets 423,121 434,545
Other non-current assets:    
Deposits assets, non-current 0 1,325
Deferred charges and other investments, non-current 8,254 10,759
Restricted cash, non-current 5,500 4,800
Prepaid expense other, non-current 3,500 0
Operating lease, right of use asset 452 499
Other non-current assets 28 28
TOTAL ASSETS 466,784 513,600
Current liabilities:    
Current portion of long-term debt and other financial liabilities, net of deferred finance costs and debt discounts of $1,132 and $1,856, respectively 33,728 35,051
Debt related to assets held for sale, net of deferred finance costs of $NIL and $110, respectively 0 12,990
Current portion of convertible notes, net of deferred finance costs and debt discounts of $174 and $332, respectively 2,991 10,833
Trade accounts and other payables 5,724 7,826
Accrued liabilities 5,864 8,374
Operating lease liability 106 108
Deferred revenue 1,931 2,232
Total current liabilities 50,835 94,650
Non-current liabilities:    
Long-term debt and other financial liabilities, net of current portion and deferred finance costs and debt discounts of $2,028 and $1,871, respectively 194,697 196,825
Operating lease liability, non-current 346 391
Deferred revenue, non-current 0 35
Total liabilities 245,878 291,901
Commitments and contingencies
STOCKHOLDERS EQUITY    
Preferred stock, $0.0001 par value; 25,000,000 shares authorized; 20,000 and 20,000 shares issued and outstanding as at June 30, 2023 and December 31, 2022, respectively 0 0
Common stock, $0.0001 par value; 500,000,000 authorized shares as at June 30, 2023 and December 31, 2022; 19,648,956 and 18,191,614 shares issued and outstanding as at June 30, 2023 and December 31, 2022, respectively 2 2
Additional paid-in capital 587,396 583,691
Accumulated deficit (366,492) (361,994)
Total stockholders' equity 220,906 221,699
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 466,784 513,600
Related Party [Member]    
Current assets:    
Other current assets 3,930 829
Current liabilities:    
Other current liabilities 0 12,688
Nonrelated Party [Member]    
Current assets:    
Other current assets 1,333 1,075
Current liabilities:    
Other current liabilities $ 491 $ 4,548