XML 92 R68.htm IDEA: XBRL DOCUMENT v3.22.1
Long-Term Debt, Annual Principal Payments (Details) - USD ($)
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Jul. 23, 2021
Apr. 27, 2021
Jan. 22, 2021
Dec. 31, 2019
Nov. 22, 2019
Long-Term Debt [Abstract]              
Minimum liquidity deposits $ 4,600,000            
Retention deposits 1,400,000            
Restricted cash 3,830,000 $ 500,000       $ 500,000  
Annual Principal Payments [Abstract]              
Total long-term debt 103,761,500 13,450,000          
Interest incurred on long-term debt 2,232,843 1,030,925          
$11.0 Million Term Loan Facility [Member]              
Long-Term Debt [Abstract]              
Face amount 11,000,000.0           $ 11,000,000.0
Restricted cash   500,000          
Minimum liquidity deposit per vessel   250,000          
Annual Principal Payments [Abstract]              
Total long-term debt 7,800,000 9,400,000          
$18.0 Million Term Loan Facility [Member]              
Long-Term Debt [Abstract]              
Face amount 18,000,000.0     $ 18,000,000.0      
Annual Principal Payments [Abstract]              
Total long-term debt 16,300,000 0          
$15.29 Million Term Loan Facility [Member]              
Long-Term Debt [Abstract]              
Face amount 15,290,000       $ 15,290,000    
Dry-dock reserve accounts 200,000            
Annual Principal Payments [Abstract]              
Total long-term debt 13,877,000 0          
$40.75 Million Term Loan Facility [Member]              
Long-Term Debt [Abstract]              
Face amount 40,750,000   $ 40,750,000        
Dry-dock reserve accounts 200,000            
Annual Principal Payments [Abstract]              
Total long-term debt 39,596,000 $ 0          
Long-Term Debt (Including Related Party Debt) [Member]              
Annual Principal Payments [Abstract]              
2022 16,688,000            
2023 14,743,400            
2024 16,604,400            
2025 24,545,400            
2026 31,180,300            
Total long-term debt $ 103,761,500            
Weighted average interest rate 3.60% 5.00%