UNAUDITED INTERIM CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (Parenthetical) - USD ($) |
6 Months Ended | |
|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
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| REVENUES: | ||
| Revenue from services | $ 19,981,835 | $ 16,803,545 |
| EXPENSES: | ||
| Voyage expenses | 2,055,809 | 1,776,817 |
| Cost of revenue from services | 14,009,651 | 10,504,581 |
| Loss on vessels held for sale | 0 | 5,554,777 |
| General and administrative expenses | 8,538,023 | 9,547,735 |
| Net loss on sale of vessels | 0 | (2,001,646) |
| OTHER INCOME/(EXPENSES): | ||
| Interest and finance costs | 2,671,165 | 3,194,121 |
| Related Party [Member] | ||
| REVENUES: | ||
| Revenue from services | 7,200,628 | 5,279,022 |
| EXPENSES: | ||
| Voyage expenses | 902,631 | 746,633 |
| Cost of revenue from services | 418,232 | 0 |
| Loss on vessels held for sale | 0 | 145,000 |
| General and administrative expenses | 2,020,178 | 1,924,931 |
| Net loss on sale of vessels | 0 | 699,205 |
| OTHER INCOME/(EXPENSES): | ||
| Interest and finance costs | $ 345,065 | $ 2,265,828 |
| X | ||||||||||
- Definition Voyage expenses consist of: (a) port, canal and bunker expenses that are unique to a particular charter which are paid for by the charterer under the time charter arrangements or by the Company under voyage charter arrangements, and (b) brokerage commissions, which are always paid for by the Company, regardless of charter type. No definition available.
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- Definition Cost of product sold and service rendered, excluding depreciation, depletion, and amortization. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- References No definition available.
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| X | ||||||||||
- Definition Amount of gain (loss) on sale or disposal of property, plant and equipment assets, excluding oil and gas property and timber property. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The aggregate amount of write-downs for impairments recognized during the period for long-lived assets held for abandonment, exchange or sale. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of interest expense classified as nonoperating. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- References No definition available.
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- Definition Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- References No definition available.
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- Details
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