XML 66 R42.htm IDEA: XBRL DOCUMENT v3.24.1
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 ($)
Dec. 31, 2023
USD ($)
$ / shares
shares
Dec. 31, 2022
USD ($)
$ / shares
shares
Dec. 31, 2021
USD ($)
$ / shares
shares
Jun. 01, 2022
$ / shares
Mar. 02, 2022
USD ($)
Transaction with Related Parties [Abstract]                        
Due to related parties               $ 245 $ 335      
Proceeds from related party loan               0 5,000 $ 0    
Amortization of arrangement fees               $ 244 $ 402 $ 143    
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 $ 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             $ 0 $ 70 $ 0    
Payment of dividends on preferred shares               1,889 941 0    
Gain from property sale               $ 0 $ 0 $ 137    
Series B Preferred Shares [Member]                        
Transaction with Related Parties [Abstract]                        
Common stock, shares that can be exchanged (in shares) | shares   657,396           0 0      
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%        
Payment of dividends on preferred shares               $ 55 $ 530      
Dividend per share (in dollars per share) | $ / shares           $ 0.875            
Accrued dividends payable               $ 2 $ 7      
Series C Preferred Shares [Member]                        
Transaction with Related Parties [Abstract]                        
Common stock, shares that can be exchanged (in shares) | shares               1,314,792 1,314,792      
Preferred stock, par value (in dollars per share) | $ / shares   $ 0.01                    
Common stock, number of shares tendered for exchange (in shares) | shares               57,490        
Series C preferred shares issued in exchange for Series B preferred shares (in shares) | shares   1,314,792                    
Preferred stock, cash conversion price   $ 4,930                    
Dividend rate percentage               5.00%        
Payment of dividends on preferred shares               $ 1,834 $ 411      
Dividend per share (in dollars per share) | $ / shares         $ 0.3125     $ 1.25        
Accrued dividends payable               $ 74 82      
Maximum [Member]                        
Transaction with Related Parties [Abstract]                        
Common stock, shares that can be exchanged (in shares) | shares                   271,078    
Unsecured Credit Facility [Member]                        
Transaction with Related Parties [Abstract]                        
Interest rate               9.00%        
Related Party [Member] | Pure Brokerage [Member]                        
Transaction with Related Parties [Abstract]                        
Due to related parties               $ 245 335      
Related Party [Member] | Pure Brokerage [Member] | Commissions [Member] | Voyage Expenses [Member]                        
Transaction with Related Parties [Abstract]                        
Related party transaction amount               1,345 887 $ 431    
Related Party [Member] | Pure Brokerage [Member] | Brokerage Fees [Member] | General and Administrative Expenses [Member]                        
Transaction with Related Parties [Abstract]                        
Related party transaction amount               286 204 180    
Related Party [Member] | Mango Shipping Corp. [Member] | Series B Preferred Shares [Member]                        
Transaction with Related Parties [Abstract]                        
Payment of dividends on preferred shares             $ 411   411      
Related Party [Member] | Mango Shipping Corp. [Member] | Series C Preferred Shares [Member]                        
Transaction with Related Parties [Abstract]                        
Payment of dividends on preferred shares               1,643 411      
Accrued dividends payable               $ 64 82      
Related Party [Member] | 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                
Related Party [Member] | 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      
Related Party [Member] | 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                  
Related Party [Member] | 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 transaction amount                   $ 18