XML 77 R65.htm IDEA: XBRL DOCUMENT v3.23.2
Long-Term Debt, Annual Principal Payments (Details) - USD ($)
6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jul. 03, 2023
Dec. 31, 2022
Jan. 12, 2022
Long-Term Debt [Abstract]          
Minimum liquidity deposits $ 6,700,000     $ 6,600,000  
Retention deposits 1,700,000     1,700,000  
Annual Principal Payments [Abstract]          
2024 31,685,399        
2025 27,776,401        
2026 13,624,400        
2027 40,051,100        
2028 4,200,000        
Total long-term debt 117,337,300     140,468,500  
Interest incurred on long-term debt 5,300,000 $ 2,600,000      
$11.0 Million Term Loan Facility [Member]          
Long-Term Debt [Abstract]          
Face amount 11,000,000     11,000,000  
Annual Principal Payments [Abstract]          
Total long-term debt 5,400,000     6,200,000  
$18.0 Million Term Loan Facility [Member]          
Long-Term Debt [Abstract]          
Face amount 18,000,000        
$15.29 Million Term Loan Facility [Member]          
Long-Term Debt [Abstract]          
Face amount 15,290,000   $ 15,290,000 15,290,000  
Dry-dock reserve accounts 1,400,000     900,000  
Annual Principal Payments [Abstract]          
Total long-term debt 11,051,000     11,993,000  
$40.75 Million Term Loan Facility [Member]          
Long-Term Debt [Abstract]          
Face amount 40,750,000   $ 40,750,000 40,750,000  
Dry-dock reserve accounts 1,400,000     900,000  
Retention deposits 1,700,000     1,700,000  
Annual Principal Payments [Abstract]          
Total long-term debt 32,672,000     34,980,000  
$55.0 Million Term Loan Facility [Member]          
Long-Term Debt [Abstract]          
Face amount 55,000,000     55,000,000 $ 55,000,000
Dry-dock reserve accounts 1,400,000     900,000  
Annual Principal Payments [Abstract]          
Total long-term debt $ 37,325,000     $ 44,395,000  
Long-Term Debt (Including Related Party Debt) [Member]          
Annual Principal Payments [Abstract]          
Weighted average interest rate 8.30% 3.90%