| Schedule of Long-Term Debt Instruments [Table Text Block] |
|
Borrower
|
|
December 31,
2025
|
|
|
June 30,
2026
|
|
|
Antwerp Shipping Ltd. / Busan Shipping Ltd. / Keelung Shipping Ltd. / Oakland Shipping Ltd.
|
|
|
28,750,000 |
|
|
|
26,250,000 |
|
|
Gregos Maritime Ltd.
|
|
|
18,300,000 |
|
|
|
17,150,000 |
|
|
Terataki Shipping Ltd.
|
|
|
18,000,000 |
|
|
|
16,400,000 |
|
|
Tender Soul Shipping Ltd.
|
|
|
23,954,298 |
|
|
|
23,166,769 |
|
|
Leonidas Shipping Ltd. / Dear Panel Shipping Ltd.
|
|
|
44,250,000 |
|
|
|
42,350,000 |
|
|
Monica Shipowners Ltd. / Stephania Shipping Ltd.
|
|
|
41,625,000 |
|
|
|
40,500,000 |
|
|
Pepi Shipping Ltd.
|
|
|
19,125,000 |
|
|
|
18,615,000 |
|
|
Symeon Shipping Ltd.
|
|
|
24,620,000 |
|
|
|
23,700,000 |
|
| |
|
|
218,624,298 |
|
|
|
208,131,769 |
|
|
Less: Current portion
|
|
|
(19,548,115 |
) |
|
|
(18,098,115 |
) |
|
Long-term portion
|
|
|
199,076,183 |
|
|
|
190,033,654 |
|
|
Deferred charges, current portion
|
|
|
396,183 |
|
|
|
396,183 |
|
|
Deferred charges, long-term portion
|
|
|
1,416,732 |
|
|
|
1,218,643 |
|
|
Long-term debt, current portion net of deferred charges
|
|
|
19,151,932 |
|
|
|
17,701,932 |
|
|
Long-term debt, long-term portion net of deferred charges
|
|
|
197,659,451 |
|
|
|
188,815,011 |
|
|
| Schedule of Future Annual Loan Repayments [Table Text Block] |
|
To June 30:
|
|
|
|
|
|
2027
|
|
|
18,098,115 |
|
|
2028
|
|
|
33,973,115 |
|
|
2029
|
|
|
41,598,115 |
|
|
2030
|
|
|
35,273,115 |
|
|
2031
|
|
|
21,924,309 |
|
|
Thereafter
|
|
|
57,265,000 |
|
|
Total
|
|
|
208,131,769 |
|
|