XML 51 R41.htm IDEA: XBRL DOCUMENT v3.21.2
Transactions with Related Parties, Summary (Details) - USD ($)
6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Dec. 31, 2020
Transactions with Related Parties [Abstract]      
Management fees $ 2,524,500 $ 273,000  
Interest expenses 150,833 151,667  
Administration fees 600,000 0  
Assets [Abstract]      
Working capital advances granted - current 1,831,311   $ 1,559,132
Working capital advances granted - non-current 1,104,394   0
Liabilities [Abstract]      
Accrued loan interest 555,833   405,000
Voyage commissions & management fees due 198,845   1,941
Pavimar [Member]      
Transactions with Related Parties [Abstract]      
Management fees 1,782,000 273,000  
Assets [Abstract]      
Working capital advances granted - current 1,831,311   1,559,132
Working capital advances granted - non-current 1,104,394   0
Liabilities [Abstract]      
Management fees due 101,400   0
Thalassa [Member] | Interest and Finance Costs [Member]      
Transactions with Related Parties [Abstract]      
Interest expenses 150,833 151,667  
Thalassa [Member] | $5.0 Million Term Loan Facility [Member]      
Liabilities [Abstract]      
Related party debt 5,000,000   5,000,000
Accrued loan interest 555,833   405,000
Thalassa [Member] | $5.0 Million Term Loan Facility [Member] | Interest and Finance Costs [Member]      
Transactions with Related Parties [Abstract]      
Interest expenses 150,833 151,667  
Castor Ships [Member]      
Transactions with Related Parties [Abstract]      
Management fees 742,500 0  
Sale & purchase commission 2,426,800 0  
Liabilities [Abstract]      
Voyage commissions & management fees due 97,445   $ 1,941
Castor Ships [Member] | Voyage Expenses [Member]      
Transactions with Related Parties [Abstract]      
Charter hire commissions 364,540 0  
Castor Ships [Member] | General and Administrative Expenses [Member]      
Transactions with Related Parties [Abstract]      
Administration fees $ 600,000 $ 0