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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 19,378 $ 26,027
Restricted cash 50 1,650
Accounts receivable trade, net 896 720
Inventories 1,559 1,995
Prepaid expenses 1,238 1,096
Assets held for sale 0 28,252
Other current assets 1,656 1,075
Total current assets 25,085 61,644
Fixed assets:    
Vessels, net 410,476 434,133
Finance lease, right-of-use asset 29,562 0
Other fixed assets, net 423 412
Total fixed assets 440,461 434,545
Other non-current assets:    
Deposits assets, non-current 0 1,325
Deferred charges and other investments, non-current 6,397 10,759
Restricted cash, non-current 5,500 4,800
Operating lease, right-of-use asset 405 499
Other non-current assets 29 28
TOTAL ASSETS 477,877 513,600
Current liabilities:    
Current portion of long-term debt and other financial liabilities, net of deferred finance costs and debt discounts of $1,175 and $1,856, respectively 31,780 35,051
Finance lease liability, current 21,778 0
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 $NIL and $332, respectively 0 10,833
Trade accounts and other payables 5,489 7,826
Accrued liabilities 7,736 8,374
Operating lease liability, current 105 108
Deferred revenue 2,136 2,232
Total current liabilities 69,515 94,650
Non-current liabilities:    
Long-term debt and other financial liabilities, net of current portion and deferred finance costs and debt discounts of $1,746 and $1,871, respectively 179,010 196,825
Operating lease liability, non-current 300 391
Deferred revenue, non-current 254 35
Other liabilities, non-current 353 0
Total liabilities 249,432 291,901
Commitments and contingencies
STOCKHOLDERS' EQUITY    
Preferred stock, $0.0001 par value; 25,000,000 shares authorized; 20,000 and NIL shares issued and outstanding as at December 31, 2023 and 2022, respectively 0 0
Common stock, $0.0001 par value; 500,000,000 authorized shares as at December 31, 2023 and 2022; 19,636,352 and 18,191,614 shares issued and outstanding as at December 31, 2023 and 2022, respectively 2 2
Additional paid-in capital 590,129 583,691
Accumulated deficit (361,686) (361,994)
Total stockholders' equity 228,445 221,699
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 477,877 513,600
Related Party [Member]    
Current assets:    
Due from related parties 308 829
Current liabilities:    
Other current liabilities 0 12,688
Nonrelated Party [Member]    
Current liabilities:    
Other current liabilities $ 491 $ 4,548