Components of equity [axis]
Issued capital [member]
Share premium [member]
Accumulated Deficit [member]
Total [member]
Subsidiaries [axis]
Globus Shipmanagement Corp. [member]
Serena Maritime Limited [member]
Talisman Maritime Limited [member]
Argo Maritime Limited [member]
Salaminia Maritime Limited [member]
Calypso Shipholding S.A. [member]
Daxos Maritime Limited [member]
Paralus Shipholding S.A. [member]
Dulac Maritime S.A. [member]
Domina Shipholding Ltd [Member]
Olympia Shipholding S.A. [Member]
Thalia Shipholding S.A. [Member]
Devocean Maritime Ltd. [member]
Artful Shipholding S.A. [member]
Glomarops Limited [Member]
Counterparties [axis]
F G Europe I New Rental Agreement [Member]
F.G. Europe [member]
Cyberonica S.A. [member]
Classes of property, plant and equipment [axis]
Newbuilding Vessels S-3012 / S-K192 [Member]
Categories of related parties [axis]
Goldenmare Limited [Member]
Classes of share capital [axis]
Series B Preferred Shares [member]
Goldenmare Limited [member]
Non-Executive Directors [member]
Vessels [member]
Carrying amount, accumulated depreciation, amortisation and impairment and gross carrying amount [axis]
Cost [Member]
Accumulated depreciation, amortisation and impairment [member]
Dry docking [member]
Net Book Value [member]
River Globe [Member]
Common Shares [member]
Class B Common Shares [member]
Series B Preferred Shares [Member]
January 2021 Warrants [member]
February 2021 Warrants [member]
June 2021 Warrants [member]
Globus Maritime Limited 2024 Equity Incentive Plan [member]
Serena Maritime Limited, Salaminia Maritime Limited, Talisman Maritime Limited and Argo Maritime Limited / First Citizens Bank & Trust Company [Member]
Calypso Shipholding S.A. / Marguerite Maritime S.A. [member]
Classes of financial instruments [axis]
Principal [Member]
Deferred Finance Costs [Member]
Modification Of Loan [Member]
Accrued Interest [Member]
Amortized Cost [Member]
Daxos Maritime Limited And SK Shipholding S.A. [member]
Paralus Shipholding S.A. / Shankyo Shoji Co. Ltd. And Greatsail Shipping S.A. [Member]
Olympia Shipholding S A S K Shipholding S A [Member]
Borrowings by name [axis]
Financial Liabilites [member]
Financial liabilities at amortised cost, category [member]
Maturity [axis]
Not later than one year [member]
First Citizens Bank & Trust Company (formerly known as CIT Bank N.A.) [member]
Marguerite Maritime S.A. [Member]
SK Shipholding S.A. / Daxos Maritime Limited [Member]
Shankyo Shoji Co. Ltd. and Greatsail Shipping S.A. [Member]
SK Shipholding S.A. / Olympia Shipholding S.A. [Member]
Later than one year and not later than two years [member]
Later than two years and not later than three years [member]
Later than three years and not later than four years [member]
Later than four years and not later than five years [member]
Property, plant and equipment by operating lease status [axis]
Property, plant and equipment subject to operating leases [member]
Classes of assets [axis]
Office Lease Contract [member]
Two fuel efficient bulk carrier vessels [member]
Measurement [axis]
Not measured at fair value in statement of financial position but for which fair value is disclosed [member]
Classes of financial assets [axis]
Financial liabilities not measured at fair value [member]
Levels of fair value hierarchy [axis]
Level 1 of fair value hierarchy [member]
Classes of financial liabilities [axis]
Level 2 of fair value hierarchy [member]
At fair value [member]
Level 3 of fair value hierarchy [member]
Financial assets measured at fair value [member]
Cover [Abstract]
Document Type
Amendment Flag
Amendment Description
Document Registration Statement
Document Annual Report
Document Quarterly Report
Document Transition Report
Document Shell Company Report
Document Shell Company Event Date
Document Period Start Date
Document Period End Date
Document Fiscal Period Focus
Document Fiscal Year Focus
Current Fiscal Year End Date
Entity File Number
Entity Registrant Name
Entity Central Index Key
Entity Primary SIC Number
Entity Tax Identification Number
Entity Incorporation, State or Country Code
Entity Address, Address Line One
Entity Address, Address Line Two
Entity Address, Address Line Three
Entity Address, City or Town
Entity Address, State or Province
Entity Address, Country
Entity Address, Postal Zip Code
Country Region
City Area Code
Local Phone Number
Extension
Written Communications
Soliciting Material
Pre-commencement Tender Offer
Pre-commencement Issuer Tender Offer
Title of 12(b) Security
No Trading Symbol Flag
Trading Symbol
Security Exchange Name
Title of 12(g) Security
Security Reporting Obligation
Annual Information Form
Audited Annual Financial Statements
Entity Well-known Seasoned Issuer
Entity Voluntary Filers
Entity Current Reporting Status
Entity Interactive Data Current
Entity Filer Category
Entity Small Business
Entity Emerging Growth Company
Elected Not To Use the Extended Transition Period
Document Accounting Standard
Other Reporting Standard Item Number
Entity Shell Company
Entity Public Float
Entity Bankruptcy Proceedings, Reporting Current
Entity Common Stock, Shares Outstanding
Documents Incorporated by Reference [Text Block]
Profit or loss [abstract]
REVENUES:
Voyage revenues
Revenue from rendering of services
Total Revenues
Revenue
EXPENSES & OTHER OPERATING INCOME:
Voyage expenses, net
Services expense
Gain on sale of bunkers, net
Vessel operating expenses
Operating expense excluding cost of sales
Depreciation
Total
Depreciation expense
Depreciation of dry-docking costs
The amount of depreciation of dry-docking costs.
Depreciation Of Dry Docking Costs
Administrative expenses
Administrative expenses
Administrative expenses payable to related parties
The amount of expenses that the entity classifies as being administrative resulting from related party transactions.
Administrative Expense Related Party Transactions
Gain from sale of vessel
Gains on disposals of property, plant and equipment
Other income/(expenses), net
Operating income/(loss)
Profit (loss) from operating activities
Interest income
Interest expense and finance costs
Finance costs
Gain on derivative financial instruments, net
Foreign exchange gains / (losses), net
TOTAL (LOSS)/INCOME FOR THE PERIOD
(Loss)/Income for the period
(Loss)/Income for the period
Other Comprehensive Income
Other comprehensive income
TOTAL COMPREHENSIVE (LOSS)/INCOME FOR THE PERIOD
Total comprehensive (loss)/income for the period
Income/(Loss) per share (U.S.$):
-Diluted income per share for the period
Diluted earnings (loss) per share
-Basic income per share for the period
Basic earnings (loss) per share
Statement of financial position [abstract]
NON-CURRENT ASSETS
Vessels, net
Balance beginning of period
Balance ending of period
Advances for vessel purchase
Office furniture and equipment, net
Right of use asset
Restricted cash
Non current restricted cash
Other non-current assets
Total non-current assets
Non-current assets
CURRENT ASSETS
Current portion of fair value of derivative financial instruments
Trade receivables, net
Inventories
Prepayments and other assets
Restricted cash
Current restricted cash
Cash and cash equivalents
Cash and cash equivalents at the beginning of the period
Cash and cash equivalents at the end of the period
Total cash and cash equivalents
Total current assets
Current assets
TOTAL ASSETS
Assets
EQUITY AND LIABILITIES
EQUITY
Issued share capital
Share premium
Accumulated deficit
Total equity
As
As
Equity
NON-CURRENT LIABILITIES
Long-term borrowings, net of current portion
Non-current portion of non-current borrowings
Financial Liabilities, net of current portion
Non-current financial liabilities
Provision for staff retirement indemnities
Lease liabilities
Non-current lease liabilities
Total non-current liabilities
Non-current liabilities
CURRENT LIABILITIES
Current portion of long-term borrowings
Current portion of non-current borrowings
Current portion of financial Liabilities
Current financial liabilities
Trade accounts payable
Accrued liabilities and other payables
Current portion of lease liabilities
Current lease liabilities
Deferred revenue
Total current liabilities
Current liabilities
TOTAL LIABILITIES
Liabilities
TOTAL EQUITY AND LIABILITIES
Equity and liabilities
Statement of changes in equity [table]
Statement of changes in equity [line items]
Statement of cash flows [abstract]
Operating activities
Adjustments for:
Depreciation
Depreciation of deferred dry-docking costs
Adjustments for depreciation expense of deferred dry-docking costs to reconcile profit (loss) to net cash flow from (used in) operating activities.
Payment of deferred dry-docking costs
The cash outflow for deferred dry-docking costs.
Payments Of Deferred Dry Docking Costs
Provision for staff retirement indemnities
Adjustments for provisions
Gain on derivative financial instruments
Adjustments for gains (losses) on change in fair value of derivatives
Gain on sale of vessel
Adjustments for losses (gains) on disposal of non-current assets
Interest expense and finance costs
Interest income
Adjustments for interest income
Foreign exchange losses/(gains), net
Trade receivables, net
Adjustments for decrease (increase) in trade accounts receivable
Inventories
Adjustments for decrease (increase) in inventories
Prepayments and other assets
Adjustments for decrease (increase) in other assets
Trade accounts payable
Adjustments for increase (decrease) in trade accounts payable
Accrued liabilities and other payables
Adjustments for increase (decrease) in accrued liabilities and other payables to reconcile profit (loss) to net cash flow from (used in) operating activities.
Accrued Liabilities and other payables
Deferred revenue
Adjustments for increase (decrease) in deferred income including contract liabilities
Net cash generated from operating activities
Cash flows from (used in) operating activities
Cash flows from investing activities:
Net Proceeds from sale of vessel
Proceeds from sales of property, plant and equipment, classified as investing activities
Advance for vessel acquisition
Cash advances and loans made to other parties, classified as investing activities
Improvements
The cash outflow for improvements.
Cash payments for improvements
Purchases of office furniture and equipment
Purchase of other long-term assets, classified as investing activities
Interest received
Net cash generated from investing activities
Cash flows from (used in) investing activities
Cash flows from financing activities:
Repayment of long-term debt and financial liabilities
Repayments of borrowings, classified as financing activities
Prepayment of long-term debt
The cash outflow for prepayments to settle borrowings, classified as financing activities.
Prepayments of borrowing
Decrease in restricted cash
The cash inflow (outflow) due to a decrease (increase) in restricted cash and cash equivalents. [Refer: Restricted cash and cash equivalents]
Repayment of lease liability - principal
Payments of lease liabilities, classified as financing activities
Interest paid
Interest paid, classified as financing activities
Net cash used in financing activities
Cash flows from (used in) financing activities
Net increase in cash and cash equivalents
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
Disclosure of subsidiaries [abstract]
Basis of presentation and general information
Disclosure of detailed information about borrowings [abstract]
Changes in Accounting policies and Recent accounting pronouncements
Cash and cash equivalents [abstract]
Cash and cash equivalents and Restricted cash
Disclosure of transactions between related parties [abstract]
Transactions with Related Parties
Disclosure of detailed information about property, plant and equipment [abstract]
Vessels, net
Disclosure of property, plant and equipment [text block]
Disclosure of classes of share capital [abstract]
Share Capital and Share Premium
Earnings per share [abstract]
Earnings/(Loss) per Share
Long-Term Debt and Financial Liabilities, net
Disclosure of contingent liabilities [abstract]
Contingencies
Commitments
Commitments
Disclosure of commitments [text block]
Disclosure of fair value measurement of assets [abstract]
Fair values
Disclosure of non-adjusting events after reporting period [abstract]
Events after the reporting date
Changes in Accounting policies and Recent accounting pronouncements
Disclosure of changes in accounting policies, accounting estimates and errors [text block]
Basis of presentation and general information
Disclosure of subsidiaries [text block]
Cash and cash equivalents and Restricted cash
The disclosure for cash on hand and at banks.
Disclosure Of Cash And Bank Balances At Central Banks Explanatory
Vessels, net - Consolidated Statement of Financial Position
The disclosure for the amounts of property, plant and equipment in the consolidated statement of financial position.
Vessels, net - Consolidated Statement of Comprehensive Income/ (loss)
The disclosure for the amounts of property, plant and equipment in the consolidated statement of comprehensive income / (loss).
Share Capital and Share Premium - Authorised share capital
Earnings/(Loss) per Share
The disclosure for earnings per share.
Disclosure Of Earnings Per Share Table Explanatory
Long-Term Debt, net - Consolidated statement of financial position
The disclosure for the amounts of long-term debt in the consolidated statement of financial position.
Long-Term Debt, net - Annual loan principal payments
The disclosure of annual loan principal payments.
Commitments - Future minimum lease revenues receivable under non-cancellable operating leases
The disclosure of future minimum lease revenues receivable under non-cancellable operating leases.
Commitments - Future minimum contractual obligations
The disclosure of contractual annual payments per subsidiary.
Fair values measurement
The disclosure of fair values.
Valuation techniques and significant unobservable inputs
Tabular disclosure of valuation techniques and significant unobservable inputs.
Disclosure of subsidiaries [table]
Disclosure of subsidiaries [line items]
Country of Incorporation
Vessel Delivery Date
The date of the vessel delivery to the Company.
Vessel Name
The name of the vessel owed by subsidiary.
Name of reporting entity or other means of identification
Domicile of entity
Description of nature of entity's operations and principal activities
Description of compliance with IFRSs if applied for interim financial report
Working capital surplus
Cash on hand
Cash at banks
Cash and cash equivalents at fair value
Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Amount pledged as collaterals
Restricted cash at fair value
The fair value of cash and cash equivalent items which are restricted as to withdrawal or usage.
Disclosure of offsetting of financial assets [table]
Disclosure of transactions between related parties [line items]
Monthly Rental Expense
The amount of monthly expense recognised on rental activities.
Lease expiration date
Date which lease or group of leases is set to expire, in YYYY-MM format.
Annual Rental Adjustment
The percentage of annual adjustment of rent for office spaces
Leases as lessee, related party transactions
Lease termination date
Date which lease or group of leases is set to expire, in YYYY-MM format.
Depreciation, right-of-use assets
Depreciation of right of use asset
Interest expense on lease liabilities
Payment of lease liability - principal and Interest Paid
The cash outflow combination for payment of lease liabilities and interest paid classified as financing activities.
Amount of one-time cash bonus
The amount of cash bonus agreed the Company to pay to the CEO pursuant to his consultancy agreement.
Bonus and Consulting Fees Expense
The amount of fees paid or payable for consulting fees.
Consulting Fees Expense
The amount of fees paid or payable for consulting fees.
Number of shares in entity held by entity or by its subsidiaries or associates
Voting Rights
Description of voting rights of common stock. Includes eligibility to vote and votes per share owned.
Annual Service Fee
Noninterest expense related to directors' fees which are fees paid by an Entity to its directors. Directors' fees may be paid in addition to salary and other benefits.
Payables to related parties
Disclosure of detailed information about property, plant and equipment [table]
Disclosure of detailed information about property, plant and equipment [line items]
Balance beginning of period
Balance ending of period
Amount of accumulated depreciation for physical assets used in the normal conduct of business to produce goods and services.
Accumulated Depreciation Property Plant And Equipment
Additions
Additions other than through business combinations, property, plant and equipment
Depreciation
Depreciation and amortisation expense
Vessels' depreciation
Depreciation on office furniture and equipment
The amount of depreciation of office furniture and equipment.
Vessel year built
The year that the vessel was built.
Impairment loss recognised in profit or loss, property, plant and equipment
Disclosure of classes of share capital [line items]
Number of shares authorised
Par value per share
Value Of Shares Authorised
The nominal value of shares authorised.
Number of shares issued and fully paid
Number of shares issued
Number of shares outstanding
Number Of Warrants Exercised
The number of warrants exercised.
Number Of Shares Called By Warrants
Number of shares into which the warrants may be converted.
Number Of Warrants Outstanding
The number of outstanding warrants that permit the holder the right to purchase equity securities from the issuer at a specified price.
Number of shares issued
Number of share options outstanding in share-based payment arrangement
Income / (Loss) attributable to common equity holders
Weighted average number of shares - basic and diluted
Disclosure of transactions between related parties [table]
Disclosure of detailed information about borrowings [line items]
Long -term borrowings
Amount of long-term debt, before deduction of unamortized (discount) premium and debt issuance costs.
Financial liabilities
Debt Instrument Unamortised Discount
Amount, after accumulated amortization, of debt discount.
Modification of loan
The amount of modification of the loan.
ModificationOfLoan
Current financial liabilities at amortised cost
Current financial liabilities at amortised cost
Accrued interest
Amount of accrued interest.
Financial liabilities at amortised cost
Borrowings
Long-term borrowings
Current Portion Of Long term Borrowings Gross
The current portion of long-term debt, before deduction of unamortized (discount) premium and debt issuance costs.
Current Portion Of Debt Instrument Unamortised Discount
The current portion of debt discount, after accumulated amortization.
[custom:CurrentPortionOfModificationOfLoan-0]
The current portion of the modification of loan.
Current Accrued Interest
The current amount of total accrued interest.
Current Accrued Interest
Long term Borrowings Gross
The non-current portion of long-term debt, before deduction of unamortized (discount) premium and debt issuance costs.
Long Term Debt Instrument Unamortised Discount
The non-current portion of debt discount, after accumulated amortization.
[custom:NonCurrentPortionOfModificationOfLoan-0]
[custom:NonCurrentPortionOfModificationOfLoan-0]
The non-current portion of the modification of loan.
[custom:AccruedInterestNonCurrent-0]
The non-current amount of total accrued interest.
Non-current financial liabilities at amortised cost
Disclosure of amounts to be recovered or settled after twelve months for classes of assets and liabilities that contain amounts to be recovered or settled both no more and more than twelve months after reporting date [table]
Disclosure of detailed information about borrowings [table]
IfrsStatementLineItems [Line Items]
Undrawn borrowing facilities
Proceeds from borrowings, classified as financing activities
Disclosure of maturity analysis of operating lease payments [line items]
Total
July 1, 2026 to December 31, 2026
Amount of contractual obligation, including but not limited to, long-term debt, capital lease obligations, operating lease obligations, purchase obligations, and other commitments.
Total
Amount of contractual obligation, including but not limited to, long-term debt, capital lease obligations, operating lease obligations, purchase obligations, and other commitments.
ContractualObligations
Operating lease income
Vessel type
The type of vessel.
Vessel Capacity
The vessel's capacity in deadweight tonnage ("dwt").
Vessel Delivery date
The expected date of the vessel delivery to the Company.
Disclosure of fair value measurement of assets [table]
Disclosure of fair value measurement of assets [line items]
Financial assets, at fair value
The amount of current audit fees payable.
Carrying value as of the balance sheet date of the obligations incurred through that date and payable for directors' services provided.
Accumulated amortization of intangible assets at the end of the reporting period.
Amount of decrease in accumulated depreciation as a result of sale or disposal of property, plant and equipment.
Amount of decrease in accumulated depreciation as a result of sale of subsidiary.
The adjusted amount of assets less the amount of liabilities taking into consideration all required fair value adjustments plus the amount of net debt of the entity.
The adjusted amount of assets less the amount of liabilities taking into consideration all required fair value adjustments.
Adjustments for increase (decrease) in deferred revenue to reconcile profit (loss) to net cash flow from (used in) operating activities.
A valuation allowance for trade receivables due from companies that are expected to be uncollectible.
Amount of noncash expense included in finance costs to amortize debt discount associated with the related debt instruments.
The amount deferred to the balloon payment after the amendment of the relevant loan agreement.
The amount of new equity that the company has to raise, as required by loan agreement covenants.
The applicable grace period to regain compliance for failing to meet the minimum bid price continued listing citeria for the Nasdaq Capital Market.
The assumed daily volatility for the 6 month period preceding the valuation date.
The expected annual growth rate of time charter rates used as an assumption to determine the discounted future cash flows of each vessel.
The expected rate of inflation that is used as an assumption to determine the discounted future cash flows of each vessel.
The expected fleet utilisation rate that is used as an assumption to determine the discounted future cash flows of each vessel.
The average logarithmic price change during the 6 month historical period, incorporated in the Monte Carlo simulation.
Back-end fee calculated as a percentage per annum of the outstanding principal amount of the loan.
The default interest per annum above the regular interest charged, in case of failure to repay.
Face (par) amount of debt instrument at time of issuance.
Description of the frequency of periodic payments (monthly, quarterly, annual).
The number of periodic payments.
The percentage of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a set, unchanging rate.
Amount of the required periodic payments including both interest and principal payments.
Amount of payment greater than the preceding installment payments to be paid at final maturity date of debt.
Carrying amount as of the balance sheet date of bunkers' inventory.
Amount of cash and cash equivalents including cash and cash equivalents restricted to withdrawal or usage
Cash deposited in a special reserve account pursuant to debt covenant requirements.
The last price at which the stock traded during the regular trading day.
The amount of a specific compensating balance arrangement that is maintained, under an agreement for a bank loan.
The amount of a specific compensating balance arrangement that is maintained per vessel, under an agreement for a bank loan.
Amount of convertible debt, including the amount of the embedded derivative component.
Percentage price of original principal amount of Convertible Notes at which debt can be redeemed by the issuer.
Information by type of credit facility. Credit facilities provide capital to borrowers without the need to structure a loan for each borrowing.
The amount of current insurance deductibles payable.
The fair value of current cash and cash equivalent items which are restricted as to withdrawal or usage.
The amount of daily income relating to consulting fee income.
The multiplier used in order to calculate the price per share of the conversion feature embedded in the debt instrument.
The price per share of the conversion feature embedded in the debt instrument.
The number of remaining trading days of convertible debt instrument.
Threshold number of specified consecutive trading days immediately preceding the date on which the Conversion Notice was executed.
Contractual interest rate for funds borrowed, under the debt agreement.
Information about timing of debt payments features under terms of the debt agreement.
Period as defined under terms of the debt agreement for debt payment features.
Period one representing not later than one year period of debt payment under terms of the debt agreement.
Amount of debt prepaid during the reporting period.
The descripriton of debt instruments' covenants.
Decrease in market exchange rates expressed as a percentage.
Decrease in market interest rates expressed in basis points. One basis point is equivalent to one hundredth of a percent.
The deferral fee per annum, as a percentage of the additional amounts deferred.
The derivative life used as a significant Level 3 unobservable input for liabilities.
The description of the entity's accounting policy for leases acting as lessee.
The description of the entity's accounting policy for leases acting as lessor.
The description of the entity's accounting policy for restricted cash.
The description of the accounting policy used to determine the characteristics of current and noncurrent elements as in the statement of financial position.
The difference between the company's cash and cash equivalents and the required amount by loan agreement covenants.
The difference between the company's market adjusted net worth and the required amount by loan agreement covenants.
The amount of compensation to directors in the form of share-based payments.
The disclosure for the amounts of accrued liabilities and other payables in the consolidated statement of financial position.
The disclosure of administrative expenses.
The disclosure of capital management.
The disclosure of common shares.
The entire disclosure for compensation of executive director.
The entire disclosure for compensation of non-executive directors.
The disclosure of concentration of credit risk.
The disclosure of dividends.
The disclosure of foreign currency risk.
The disclosure of future minimum lease payments.
The disclosure of interest expense and finance costs.
The disclosure of interest rate risk.
The disclosure for the amounts of inventories in the consolidated statement of financial position.
The disclosure of liquidity risk.
The disclosure of preferred shares.
The disclosure for the amounts of prepayments and other assets in the consolidated statement of financial position.
The disclosure for the higher of an asset’s fair value less costs of disposal and its value in use.
The disclosure of share based payment.
Date the declared dividend will be paid, in CCYY-MM-DD format.
Information about distribution of earnings to shareholders including, but not limited to, cash, property or capital stock.
Distributions of earnings to shareholders including but not limited to cash, property or capital stock.
Date the dividend to be paid was declared, in CCYY-MM-DD format.
Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.
A table that contains information regarding dividends that have been declared but not paid as of the financial reporting date. This information may contain the amount, amount per share, declared date, and date to be paid.
The exercise price of outstanding warrants.
The expected dividend yield used as a significant Level 3 unobservable input for liabilities.
Increase/decrease of depreciation expense recognised during the period,due to changes in scrap rates.
The ratio of the aggregate fair market value of the mortgaged vessels to the loan outstanding balance.
Carrying amount as of the balance sheet date of gas cylinder's inventory.
This element refers to historical volatility for shares used as a significant Level 3 unobservable input for liabilities.
The increase (decrease) in the number of ordinary shares issued through the issue of equity instruments.
The increase (decrease) in the number of ordinary shares resulting from the conversion of convertible instruments.
The increase (decrease) in the number of ordinary shares resulting from the exercise of warrants.
The increase (decrease) in the number of ordinary shares issued resulting from share-based payment transactions.
The increase (decrease) in the number of preferred shares issued.
The increase (decrease) during the reporting period in expenses arising from rendering of services.
The increase (decrease) during the reporting period in revenues arising from rendering of services.
Increase in market exchange rates expressed as a percentage.
Increase in market interest rates expressed in basis points. One basis point is equivalent to one hundredth of a percent.
This element refers to interest rate used as a significant Level 3 unobservable input for liabilities.
Refers to the period of review of drydocking and special survey costs in order to be amortized or deferred.
Amount of decrease in line of credit facility from forgiveness by the holder of the line of credit.
The multiples of amounts that the company has the right to drawdown under the relevant credit facility.
Description of the frequency of the required periodic payments of interest, principal, or both, and the amount, if set, or a description of a formula upon which payment is based.
Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.
The ratio of the company's liquidity to its consolidated indebtedness.
The loan principal amount deferred to the last scheduled repayment date.
Carrying amount as of the balance sheet date of lubricants' inventory.
The amount of daily income recognised for the provided management services.
The company's market adjusted net worth.
The ratio of the market adjusted net worth to total assets.
The maximum proportion of ownership interest held by a warrant holder after the exercise of the warrants.
The minimum bid price to be met for the Nasdaq Capital Market continued listing citeria.
The number of days for which the minimum bid price continued listing citeria should be met.
The amount of future minimum lease payments payable under non-cancellable operating leases. Minimum lease payments are payments over the lease term that the lessee is or can be required to make, excluding contingent rent, costs for services and taxes to be paid by, and reimbursed to, the lessor, together with: (a) for a lessee, any amounts guaranteed by the lessee or by a party related to the lessee; or (b) for a lessor, any residual value guaranteed to the lessor by: (i) the lessee; (ii) a party related to the lessee; or (iii) a third party unrelated to the lessor that is financially capable of discharging the obligations under the guarantee.
The amount of future minimum lease payments receivable under non-cancellable operating leases. Minimum lease payments are payments over the lease term that the lessee is or can be required to make, excluding contingent rent, costs for services and taxes to be paid by, and reimbursed to, the lessor, together with: (a) for a lessee, any amounts guaranteed by the lessee or by a party related to the lessee; or (b) for a lessor, any residual value guaranteed to the lessor by: (i) the lessee; (ii) a party related to the lessee; or (iii) a third party unrelated to the lessor that is financially capable of discharging the obligations under the guarantee.
The minimum liquid assets that the company should own and maintain, as required by loan agreement covenants.
The minimum possible conversion price or Floor Price deemed appropriate by the Company's board of directors.
The amount of monthly depreciation of right-of-use assets.
Net debt including embedded derivative component.
The net debt to adjusted book capitalisation plus net debt ratio.
The fair value of non current cash and cash equivalent items which are restricted as to withdrawal or usage.
The number of iterations required for the Monte Carlo simulation iterations.
Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues.
The number of common shares held by the controlling party.
The number of shares sold in a stock transaction.
The amount of all operating expenses.
The amount of accruals payable classified as other.
The amount of voyage expense classified as other.
The percentage below floor price that common shares can be traded.
Information about the period of the interest rates.
The amount of compensation to administrative personnel.
Price floor incorporated in Monte Carlo Simulation.
The cash inflow associated with the amount received from holders exercising their stock warrants.
The profit (loss) from non-operating activities of the entity.
Amount of addition (reduction) to the property plant and equipment from carrying amount to fair value, when the fair value is materially different from the carrying amount.
The proportion of ownership interests held by the controlling party.
The annual increase of the rental rate, above the rate of inflation as set by the Bank of Greece, according to the relevant rental agreement.
The amount of collateral requirements that should have been pledged in a restricted cash account, related with covenants that have been breached.
Ratio applied to the conversion of a reverse stock split, for example two shares converted to one.
Amount of the negative effect on profit or loss as a result of the conduct of a sensitivity analysis for types of market risk to which the entity is exposed, showing how profit or loss would have been affected by changes in the relevant risk variable that were reasonably possible at that date.
Amount of the positive effect on profit or loss as a result of the conduct of a sensitivity analysis for types of market risk to which the entity is exposed, showing how profit or loss would have been affected by changes in the relevant risk variable that were reasonably possible at that date.
The amount of expense for writing and other office materials.
Number of stock bought back by the entity at the redemption price.
Value of stock bought back by the entity at the redemption price.
The amount of stores expense.
The period of time charter rates used to create an average to calculate cash flows for impairment purposes.
The ratio of the company's total liabilities to its market adjusted total assets, as required by loan agreement covenants.
The amount of cash and cash equivalents that the entity should have disclosed in its statements.
This element refers to the useful lives or depreciation rates used for property, plant and equipment.
The estimated vessels' scrap rate per ton.
The expense related to the warrants.
The weighted average cost of capital (WACC) is a calculation of a firm's cost of capital in which each category of capital is proportionately weighted. All sources of capital, including common stock, preferred stock, bonds, and any other long-term debt, are included in a WACC calculation.
The increase in equity through the issue of preferred shares.
The disclosure of advances for vessels acquisition.
The increase (decrease) in the number of ordinary shares resulting from the exercise of pre-funded warrants
The increase in equity through the issue of equity instruments, including increase in equity resulting from the exercise of warrants.
The amount of loss per share when the basic and diluted measurements are equal.
Number of loan tranches.
The number of vessels fleet.
The percentage of the purchase price for the acquisition of property, plant and equipment.
The amount of daily income relating to fees and commissions.
The amount of dry-docking cost capitalised on the asset.
The disclosure for voayage expenses and vessel operating expenses.
The purchase price of outstanding warrants.
Ratio applied to the conversion of a reverse stock split, for example two shares converted to one.
The amount of earnings per share when the basic and diluted measurements are equal.
Number of repayment installments of a debt instrument.
Carrying value of obligations payable for loan interest and financing fees.
The description of the entity's accounting policy for interest rate swaps.
The description of the entity's accounting policy for management and consulting fees.
Amount of credit adjustment,classified in the income statement component of the consolidated statement of comprehensive income/(loss) under interest and finance costs.
Amout of lease and non lease components that is calculated as the difference between total revenue and the non-lease component revenue.
Payable upfront fee percentage of the total commitment of the loan.
The disclosure for voayage and vessel operating expenses.
The disclosure for vessel operating expenses.
The collateral description of the credit facility.
The conversion price description of the debt instrument.
Description of the scope of a credit facility arrangement.
The percentage of coverage of borrowing capacity.
The payment of cash bonus pursuant to consultancy agreement.
Remaining payment of cash bonus pursuant to consultancy agreement.
Date the credit facility first became available, in YYYY-MM-DD format.
The date when the facility was drawn down.
The date when the facility was prepaid.
The element refers to the expected date of delivery of vessels, bareboats and other significant assets.
The date the commitment was agreed.
The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.
Information about events after the reporting date.
Number of constructions.
The date of the agreement to purchase a vessel.
Amount of contractual obligation to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
Amount of contractual obligation to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
The disclosure of contractual annual payments per subsidiary.
The reversal of the amount of accumulated deprecation due to the disposal of property plant and equipment.
For a debtor, the aggregate gain (loss) recognized on the restructuring of payables arises from the difference between the book value of the debt before the restructuring and the fair value of the payments on the debt after restructuring is complete.
Increase/decrease of depreciation expense recognised during the period,due to changes in scrap rates.
Number of common stock issued.
The date of the termination of the Agreement.
Carrying amount as of the balance sheet date of EU-ETS allowances' inventory.
Amount of the required periodic payments of both interest and principal.
The amount of contractual undiscounted cash flows in relation to accrued liabilities and other payables
The cash outflow for the purchases of property, plant and equipment, classified as investing activities.
The cash inflow from sales of property, plant and equipment, classified as investing activities.
The amount of cash advances and loans made to other parties (other than advances and loans made by a financial institution), classified as investing activities.
The cash outflow for loans and advances made to related parties.
The cash inflow from borrowings obtained. [Refer: Borrowings]