v3.22.2.2
CONSOLIDATED BALANCE SHEET
$ in Thousands
Jun. 30, 2022
USD ($)
CURRENT ASSETS:  
Cash and cash equivalents $ 10,989
Accounts receivable, trade 425
Due from a related party (Note 3(c)) 70
Inventories 1,796
Prepaid expenses and other assets 553
Total current assets 13,833
FIXED ASSETS:  
Advances for vessel acquisitions (Note 4) 4,400
Vessels, net (Note 4) 44,082
Total fixed assets 48,482
OTHER NON-CURRENT ASSETS:  
Deferred charges 810
Total assets 63,125
CURRENT LIABILITIES:  
Accounts payable, trade and other 327
Due to related parties (Note 3) 210
Dividend payable to related parties 240
Accrued liabilities 1,186
Deferred revenue 244
Total current liabilities 2,207
Commitments and contingencies (Note 5)
STOCKHOLDERS' EQUITY:  
Preferred stock, $0.01 par value; 100,000,000 shares authorized, 510,000 issued and outstanding as at December 31, 2021 and June 30, 2022 (Note 6) 5
Common stock, $0.01 par value; 1,000,000,000 shares authorized; 8,820,240 and 29,829,092 issued and outstanding as at December 31, 2021 and June 30, 2022, respectively (Note 6) 298
Additional paid-in capital (Notes 3(c) and 6) 60,615
Total stockholders' equity 60,918
Total liabilities and stockholders' equity $ 63,125