| Segment Reporting [Table Text Block] |
| |
|
Period ended June 30, 2025
|
|
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Period ended June 30, 2026
|
|
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Net revenue
|
|
|
113,579,814 |
|
|
|
112,340,603 |
|
|
Voyage expenses
|
|
|
(493,855 |
) |
|
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(369,793 |
) |
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Vessel operating expenses
|
|
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(23,732,438 |
) |
|
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(22,854,030 |
) |
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Dry-docking expenses
|
|
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(3,461,428 |
) |
|
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(269,583 |
) |
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Related party management fees
|
|
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(3,908,030 |
) |
|
|
(3,954,320 |
) |
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General & administrative expenses
|
|
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(3,167,568 |
) |
|
|
(3,458,739 |
) |
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Interest & other financing costs
|
|
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(7,877,401 |
) |
|
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(5,683,352 |
) |
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Other segment items(1)
|
|
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(4,162,583 |
) |
|
|
(10,623,230 |
) |
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Total
|
|
|
66,776,511 |
|
|
|
65,127,556 |
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|