XML 67 R45.htm IDEA: XBRL DOCUMENT v3.23.1
Transactions with Related Parties (Details)
$ / shares in Units, $ in Thousands
1 Months Ended 3 Months Ended 7 Months Ended 10 Months Ended 12 Months Ended
Oct. 19, 2022
USD ($)
Oct. 17, 2022
USD ($)
$ / shares
shares
Jan. 27, 2022
shares
Mar. 31, 2022
USD ($)
Advance
Dec. 15, 2022
$ / shares
Sep. 15, 2022
$ / shares
Dec. 15, 2022
USD ($)
Dec. 31, 2022
USD ($)
$ / shares
Dec. 31, 2021
USD ($)
$ / shares
shares
Dec. 31, 2020
USD ($)
Jun. 01, 2022
$ / shares
Mar. 02, 2022
USD ($)
Transaction with Related Parties [Abstract]                        
Due to related parties               $ 335 $ 127      
Proceeds from related party loan               5,000 0 $ 0    
Interest and commitment fees               277 0 0    
Amortization of arrangement fees               $ 402 $ 143 325    
Common stock, shares that can be exchanged (in shares) | shares                 271,078      
Common stock, par value (in dollars per share) | $ / shares               $ 0.01 $ 0.01   $ 0.01  
Preferred stock, par value (in dollars per share) | $ / shares               $ 0.01 $ 0.01      
Common stock, number of shares tendered for exchange (in shares) | shares     188,974                  
Repayment of related party loan $ 70             $ 70 $ 0 0    
Payment of dividends on preferred shares               941        
Gain from property sale               $ 0 $ 137 0    
Series B Preferred Shares [Member]                        
Transaction with Related Parties [Abstract]                        
Common stock, shares that can be exchanged (in shares) | shares   657,396                    
Preferred stock, par value (in dollars per share) | $ / shares                 $ 0.01      
Preferred stock, shares issued upon exchange for each common share (in shares) | shares                 4.2      
Series B preferred shares issued in exchange for common shares (in shares) | shares     793,657                  
Preferred stock, cash conversion price   $ 4,930                    
Dividend rate percentage               4.00% 4.00%      
Payment of dividends on preferred shares               $ 530        
Accrued dividends payable               $ 7        
Series C Preferred Shares [Member]                        
Transaction with Related Parties [Abstract]                        
Preferred stock, par value (in dollars per share) | $ / shares   $ 0.01                    
Series C preferred shares issued in exchange for Series B preferred shares (in shares) | shares   1,314,792                    
Dividend rate percentage               5.00%        
Pure Brokerage [Member]                        
Transaction with Related Parties [Abstract]                        
Due to related parties               $ 335 $ 63      
Pure Brokerage [Member] | Net Income (Loss) from Discontinued Operations [Member]                        
Transaction with Related Parties [Abstract]                        
Related party expenses                   56    
Pure Brokerage [Member] | Commissions [Member] | Voyage Expenses [Member]                        
Transaction with Related Parties [Abstract]                        
Related party expenses               887 431 227    
Pure Brokerage [Member] | Brokerage Fees [Member] | General and Administrative Expenses [Member]                        
Transaction with Related Parties [Abstract]                        
Related party expenses               204 180 80    
Mango Shipping Corp. [Member] | Series B Preferred Shares [Member]                        
Transaction with Related Parties [Abstract]                        
Preferred stock, cash conversion price   $ 4,930                    
Payment of dividends on preferred shares             $ 411 411        
Dividend per share (in dollars per share) | $ / shares           $ 0.875            
Mango Shipping Corp. [Member] | Series C Preferred Shares [Member]                        
Transaction with Related Parties [Abstract]                        
Preferred stock, cash conversion price   $ 4,930                    
Payment of dividends on preferred shares               411        
Dividend per share (in dollars per share) | $ / shares         $ 0.3125              
Accrued dividends payable               $ 82        
Mango Shipping Corp. [Member] | Unsecured Credit Facility [Member]                        
Transaction with Related Parties [Abstract]                        
Maximum borrowing capacity                       $ 5,000
Term               1 year        
Interest rate               9.00%        
Arrangement fees capitalized               $ 200        
Commitment fee percentage               3.00%        
Proceeds from related party loan       $ 5,000                
Number of advances under related party loan | Advance       2                
Mango Shipping Corp. [Member] | Unsecured Credit Facility [Member] | Interest and Finance Costs [Member]                        
Transaction with Related Parties [Abstract]                        
Interest and commitment fees               $ 277        
Amortization of arrangement fees               $ 200        
Aliki Paliou [Member] | Series B Preferred Shares [Member]                        
Transaction with Related Parties [Abstract]                        
Series B preferred shares issued in exchange for common shares (in shares) | shares     657,396                  
Andreas Michalopoulos [Member] | Series B Preferred Shares [Member]                        
Transaction with Related Parties [Abstract]                        
Series B preferred shares issued in exchange for common shares (in shares) | shares     28,171                  
Ex Related Parties [Member]                        
Transaction with Related Parties [Abstract]                        
Related party expenses                 18 $ 596    
Due from ex related parties                 0      
Due to ex related parties                 $ 0