XML 90 R66.htm IDEA: XBRL DOCUMENT v3.22.1
Long-Term Debt, $23.15 million Term Loan Facility (Details)
12 Months Ended
Nov. 24, 2021
USD ($)
Tranche
Dec. 31, 2021
USD ($)
Installment
Nov. 22, 2021
USD ($)
Subsidiary
$23.15 Million Term Loan Facility [Member]      
Long-Term Debt [Abstract]      
Number of ship-owning subsidiaries entering into term loan facility | Subsidiary     2
Face amount   $ 23,150,000 $ 23,150,000
Number of tranches drawn | Tranche 2    
Term of loan   5 years  
Number of payment installments | Installment   60  
Frequency of periodic payment   monthly  
Balloon installment payable at maturity   $ 8,200,000  
$23.15 Million Term Loan Facility [Member] | Monthly Installments 1 to 18 [Member]      
Long-Term Debt [Abstract]      
Installment payment   411,500  
$23.15 Million Term Loan Facility [Member] | Monthly Installments 19 to 59 [Member]      
Long-Term Debt [Abstract]      
Installment payment   $ 183,700  
First Tranche [Member]      
Long-Term Debt [Abstract]      
Face amount $ 10,150,000    
Second Tranche [Member]      
Long-Term Debt [Abstract]      
Face amount $ 13,000,000.0