2023 Q4 Form 20-F Financial Statement

#000117184324002177 Filed on April 24, 2024

View on sec.gov

Income Statement

Concept 2023 Q4 2023
Revenue $15.90M $47.59M
YoY Change 5.17% -32.19%
Cost Of Revenue $6.072M $20.89M
YoY Change 23.94% 8.06%
Gross Profit $9.826M $26.70M
YoY Change -3.83% -47.49%
Gross Profit Margin 61.81% 56.1%
Selling, General & Admin $2.657M $10.15M
YoY Change 27.47% -6.55%
% of Gross Profit 27.04% 38.0%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.236M $10.97M
YoY Change 25.71% 1.95%
% of Gross Profit 32.93% 41.08%
Operating Expenses $6.444M $25.61M
YoY Change 17.16% 30.71%
Operating Profit $3.382M $1.094M
YoY Change -28.3% -96.5%
Interest Expense -$3.408M -$4.377M
YoY Change 161.15% 662.4%
% of Operating Profit -100.78% -400.19%
Other Income/Expense, Net -$4.377M
YoY Change 662.4%
Pretax Income -$26.36K -$3.283M
YoY Change -100.42% -109.79%
Income Tax
% Of Pretax Income
Net Earnings $347.7K -$2.909M
YoY Change -94.45% -108.67%
Net Earnings / Revenue 2.19% -6.11%
Basic Earnings Per Share -$1.05
Diluted Earnings Per Share $0.13 -$1.05
COMMON SHARES
Basic Shares Outstanding 2.832M 2.763M
Diluted Shares Outstanding 2.763M

Balance Sheet

Concept 2023 Q4 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $8.002M $8.002M
YoY Change -76.49% -76.49%
Cash & Equivalents $8.002M $8.002M
Short-Term Investments
Other Short-Term Assets $3.238M $3.238M
YoY Change 12.33% 12.33%
Inventory $4.118M $4.118M
Prepaid Expenses $243.4K
Receivables $6.741M $6.741M
Other Receivables $2.127M $2.127M
Total Short-Term Assets $24.23M $24.23M
YoY Change -49.42% -49.42%
LONG-TERM ASSETS
Property, Plant & Equipment $203.5M $203.5M
YoY Change 36.58% 36.58%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $3.300M $3.300M
YoY Change 27.37% 27.37%
Total Long-Term Assets $206.8M $206.8M
YoY Change 36.42% 36.42%
TOTAL ASSETS
Total Short-Term Assets $24.23M $24.23M
Total Long-Term Assets $206.8M $206.8M
Total Assets $231.1M $231.1M
YoY Change 15.81% 15.81%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.147M $3.147M
YoY Change 5.27% 5.27%
Accrued Expenses $2.321M $2.321M
YoY Change 130.97% 130.97%
Deferred Revenue $346.8K
YoY Change -1.36%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $17.80M $17.80M
YoY Change -22.11% -22.11%
Total Short-Term Liabilities $25.48M $25.48M
YoY Change -6.32% -6.32%
LONG-TERM LIABILITIES
Long-Term Debt $86.12M $86.12M
YoY Change 47.57% 47.57%
Other Long-Term Liabilities $17.77K $17.77K
YoY Change
Total Long-Term Liabilities $86.14M $86.14M
YoY Change 47.6% 47.6%
TOTAL LIABILITIES
Total Short-Term Liabilities $25.48M $25.48M
Total Long-Term Liabilities $86.14M $86.14M
Total Liabilities $121.4M $121.4M
YoY Change 41.87% 41.87%
SHAREHOLDERS EQUITY
Retained Earnings $41.56M
YoY Change -6.54%
Common Stock $68.10M
YoY Change -1.97%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $109.7M $109.7M
YoY Change
Total Liabilities & Shareholders Equity $231.1M $231.1M
YoY Change 15.81% 15.81%

Cashflow Statement

Concept 2023 Q4 2023
OPERATING ACTIVITIES
Net Income $347.7K -$2.909M
YoY Change -94.45% -108.67%
Depreciation, Depletion And Amortization $3.236M $10.97M
YoY Change 25.71% 1.95%
Cash From Operating Activities -$554.2K $11.81M
YoY Change -127.42% -64.21%
INVESTING ACTIVITIES
Capital Expenditures $58.65M $65.30M
YoY Change 232349.43% 72.82%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$58.65M -$65.30M
YoY Change -726.4% 129.95%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net -$248.5K -$2.031M
YoY Change -53.09% -395.85%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 39.28M 30.47M
YoY Change -687.1% 912.74%
NET CHANGE
Cash From Operating Activities -554.2K 11.81M
Cash From Investing Activities -58.65M -65.30M
Cash From Financing Activities 39.28M 30.47M
Net Change In Cash -19.93M -23.02M
YoY Change -524.52% -403.11%
FREE CASH FLOW
Cash From Operating Activities -$554.2K $11.81M
Capital Expenditures $58.65M $65.30M
Free Cash Flow -$59.20M -$53.50M
YoY Change -3066.41% 1014.27%

Facts In Submission

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CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
11.54
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
11.61
CY2023 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.05
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
2548950
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
2889991
CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
2763121
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2021 us-gaap Profit Loss
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CY2021 us-gaap Dividends Preferred Stock
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CY2021 edry Dividends Preferred Stock Deemed
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CY2021 us-gaap Stock Issued During Period Value New Issues
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CY2021 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
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CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2022 us-gaap Profit Loss
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33542671 usd
CY2022 us-gaap Stock Issued During Period Value New Issues
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CY2022 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
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CY2022 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
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CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
113941117 usd
CY2023 us-gaap Profit Loss
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CY2023 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
10140000 usd
CY2023 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
2030570 usd
CY2023 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
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797984 usd
CY2023 us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
137330 usd
CY2023Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
119428229 usd
CY2021 us-gaap Profit Loss
ProfitLoss
31153821 usd
CY2022 us-gaap Profit Loss
ProfitLoss
33542671 usd
CY2023 us-gaap Profit Loss
ProfitLoss
-3282972 usd
CY2021 us-gaap Depreciation
Depreciation
7656638 usd
CY2022 us-gaap Depreciation
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10757177 usd
CY2023 us-gaap Depreciation
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10966621 usd
CY2021 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
298329 usd
CY2022 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
230589 usd
CY2023 us-gaap Amortization Of Financing Costs
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209110 usd
CY2021 us-gaap Gains Losses On Extinguishment Of Debt
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-1647654 usd
CY2022 us-gaap Gains Losses On Extinguishment Of Debt
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CY2023 us-gaap Gains Losses On Extinguishment Of Debt
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CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
230644 usd
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
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CY2023 us-gaap Share Based Compensation
ShareBasedCompensation
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CY2021 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
770715 usd
CY2022 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
2222685 usd
CY2023 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
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CY2021 us-gaap Gain Loss On Disposition Of Assets
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CY2022 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
2856525 usd
CY2023 us-gaap Gain Loss On Disposition Of Assets
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CY2021 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
0 usd
CY2022 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
0 usd
CY2023 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
134294 usd
CY2021 us-gaap Increase Decrease In Accounts Receivable
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-753020 usd
CY2022 us-gaap Increase Decrease In Accounts Receivable
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CY2023 us-gaap Increase Decrease In Accounts Receivable
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CY2021 us-gaap Increase Decrease In Prepaid Expense
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CY2022 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
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CY2023 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
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CY2021 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
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CY2022 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
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CY2023 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
1781200 usd
CY2021 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
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CY2022 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
287310 usd
CY2023 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
3060011 usd
CY2021 us-gaap Increase Decrease In Due From Related Parties Current
IncreaseDecreaseInDueFromRelatedPartiesCurrent
-0 usd
CY2022 us-gaap Increase Decrease In Due From Related Parties Current
IncreaseDecreaseInDueFromRelatedPartiesCurrent
2416180 usd
CY2023 us-gaap Increase Decrease In Due From Related Parties Current
IncreaseDecreaseInDueFromRelatedPartiesCurrent
-2416180 usd
CY2021 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-251260 usd
CY2022 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
2114784 usd
CY2023 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-13382 usd
CY2021 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
147934 usd
CY2022 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
152277 usd
CY2023 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
1315887 usd
CY2021 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
1268418 usd
CY2022 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-1162907 usd
CY2023 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-4798 usd
CY2021 us-gaap Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
-2740172 usd
CY2022 us-gaap Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
-244587 usd
CY2023 us-gaap Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
577542 usd
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
39138291 usd
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
32985341 usd
CY2023 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
11806062 usd
CY2021 edry Payments To Acquire Vessel
PaymentsToAcquireVessel
36823327 usd
CY2022 edry Payments To Acquire Vessel
PaymentsToAcquireVessel
37786324 usd
CY2023 edry Payments To Acquire Vessel
PaymentsToAcquireVessel
65286558 usd
CY2021 us-gaap Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
-0 usd
CY2022 us-gaap Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
-9387717 usd
CY2023 us-gaap Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
15274 usd
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-36823327 usd
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-28398607 usd
CY2023 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-65301832 usd
CY2021 us-gaap Payments For Repurchase Of Redeemable Preferred Stock
PaymentsForRepurchaseOfRedeemablePreferredStock
16606000 usd
CY2022 us-gaap Payments For Repurchase Of Redeemable Preferred Stock
PaymentsForRepurchaseOfRedeemablePreferredStock
-0 usd
CY2023 us-gaap Payments For Repurchase Of Redeemable Preferred Stock
PaymentsForRepurchaseOfRedeemablePreferredStock
-0 usd
CY2021 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
9975312 usd
CY2022 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
2685602 usd
CY2023 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 usd
CY2021 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
-0 usd
CY2022 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1999262 usd
CY2023 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2030570 usd
CY2021 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
219826 usd
CY2022 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
12427 usd
CY2023 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
137330 usd
CY2021 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
1085902 usd
CY2022 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
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CY2023 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
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CY2021 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
760500 usd
CY2022 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
150000 usd
CY2023 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
479750 usd
CY2021 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
0 usd
CY2022 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
0 usd
CY2023 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
10140000 usd
CY2021 us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
6000000 usd
CY2022 us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
0 usd
CY2023 us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
0 usd
CY2021 us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
70700000 usd
CY2022 us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
20000000 usd
CY2023 us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
46500000 usd
CY2021 us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
2700000 usd
CY2022 us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
-0 usd
CY2023 us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
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CY2021 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
42697000 usd
CY2022 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
17515000 usd
CY2023 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
23520000 usd
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
22606084 usd
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
3008913 usd
CY2023 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
30472350 usd
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
24921048 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
7595647 usd
CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-23023420 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
4606318 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
29527366 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
37123013 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
29527366 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
37123013 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
14099593 usd
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
26847426 usd
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
34042150 usd
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
8002024 usd
CY2021Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
459940 usd
CY2022Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
1195863 usd
CY2023Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
2797569 usd
CY2021Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
2220000 usd
CY2022Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
1885000 usd
CY2023Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
3300000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
29527366 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
37123013 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
14099593 usd
CY2021 us-gaap Interest Paid Net
InterestPaidNet
2147352 usd
CY2022 us-gaap Interest Paid Net
InterestPaidNet
3366221 usd
CY2023 us-gaap Interest Paid Net
InterestPaidNet
5950733 usd
CY2021 edry Offering Expenses Accured
OfferingExpensesAccured
12427 usd
CY2022 edry Offering Expenses Accured
OfferingExpensesAccured
0 usd
CY2023 edry Offering Expenses Accured
OfferingExpensesAccured
0 usd
CY2021 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
28334 usd
CY2022 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
44309 usd
CY2023 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
230465 usd
CY2021 edry Vessel Sale Expenses Incurred But Not Yet Paid
VesselSaleExpensesIncurredButNotYetPaid
0 usd
CY2022 edry Vessel Sale Expenses Incurred But Not Yet Paid
VesselSaleExpensesIncurredButNotYetPaid
15274 usd
CY2023 edry Vessel Sale Expenses Incurred But Not Yet Paid
VesselSaleExpensesIncurredButNotYetPaid
0 usd
CY2021 us-gaap Stock Issued1
StockIssued1
4947654 usd
CY2022 us-gaap Stock Issued1
StockIssued1
0 usd
CY2023 us-gaap Stock Issued1
StockIssued1
0 usd
CY2023Q4 edry Working Capital
WorkingCapital
-1300000 usd
CY2023 us-gaap Profit Loss
ProfitLoss
-3300000 usd
CY2023 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-2900000 usd
CY2023 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
11800000 usd
CY2023Q4 us-gaap Cash
Cash
8000000 usd
CY2023Q4 us-gaap Restricted Cash
RestrictedCash
6100000 usd
CY2022Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
61714 usd
CY2023 us-gaap Use Of Estimates
UseOfEstimates
<p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt; text-indent: 0pt;"><b><i>Use of estimates</i></b></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt; text-indent: 0pt;">The preparation of the accompanying consolidated financial statements requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosures of contingent assets and liabilities at the date of the consolidated financial statements, and the stated amounts of revenues and expenses during the reporting period.  Actual results could differ from those estimates.</p>
CY2023Q4 edry Estimated Salvage Value Of Each Vessel Per Light Weight Ton
EstimatedSalvageValueOfEachVesselPerLightWeightTon
250 pure
CY2023Q4 edry Number Of Vessels Subject To Impairment
NumberOfVesselsSubjectToImpairment
3 pure
CY2022Q4 us-gaap Inventory Net
InventoryNet
1057652 usd
CY2023Q4 us-gaap Inventory Net
InventoryNet
4117663 usd
CY2023Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
342056 usd
CY2022Q4 us-gaap Interest Payable Current
InterestPayableCurrent
500664 usd
CY2023Q4 us-gaap Interest Payable Current
InterestPayableCurrent
877635 usd
CY2022Q4 edry Accrued General And Administrative Expenses Current
AccruedGeneralAndAdministrativeExpensesCurrent
107755 usd
CY2023Q4 edry Accrued General And Administrative Expenses Current
AccruedGeneralAndAdministrativeExpensesCurrent
107197 usd
CY2022Q4 us-gaap Accrued Sales Commission Current
AccruedSalesCommissionCurrent
71139 usd
CY2023Q4 us-gaap Accrued Sales Commission Current
AccruedSalesCommissionCurrent
91277 usd
CY2022Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
263447 usd
CY2023Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
902441 usd
CY2022Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
1004719 usd
CY2023Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
2320606 usd
CY2012Q1 edry Related Party Transaction Daily Vessel Management Fee Per Vessel In Operation
RelatedPartyTransactionDailyVesselManagementFeePerVesselInOperation
685 eur
CY2012Q1 edry Related Party Transaction Daily Vessel Management Fee Per Vessel In Layup
RelatedPartyTransactionDailyVesselManagementFeePerVesselInLayup
342.5 eur
CY2022Q1 edry Related Party Transaction Daily Vessel Management Fee Per Vessel In Operation
RelatedPartyTransactionDailyVesselManagementFeePerVesselInOperation
720 eur
CY2022Q1 edry Related Party Transaction Daily Vessel Management Fee Per Vessel In Layup
RelatedPartyTransactionDailyVesselManagementFeePerVesselInLayup
360 eur
CY2023 edry Related Party Transaction Daily Vessel Management Fee Per Vessel In Operation
RelatedPartyTransactionDailyVesselManagementFeePerVesselInOperation
775 eur
CY2023 edry Related Party Transaction Daily Vessel Management Fee Per Vessel In Operation
RelatedPartyTransactionDailyVesselManagementFeePerVesselInOperation
853 usd
CY2023Q4 us-gaap Foreign Currency Exchange Rate Translation1
ForeignCurrencyExchangeRateTranslation1
1.1 pure
CY2023Q1 edry Related Party Transaction Daily Vessel Management Fee Per Vessel In Layup
RelatedPartyTransactionDailyVesselManagementFeePerVesselInLayup
387.5 eur
CY2023 edry Related Party Transaction Daily Vessel Management Fee Per Vessel In Layup
RelatedPartyTransactionDailyVesselManagementFeePerVesselInLayup
426 usd
CY2023Q4 us-gaap Foreign Currency Exchange Rate Translation1
ForeignCurrencyExchangeRateTranslation1
1.1 pure
CY2023Q4 us-gaap Foreign Currency Exchange Rate Translation1
ForeignCurrencyExchangeRateTranslation1
1.1 pure
CY2023Q4 us-gaap Foreign Currency Exchange Rate Translation1
ForeignCurrencyExchangeRateTranslation1
1.1 pure
CY2021Q2 us-gaap Share Price
SharePrice
27.44
CY2022Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
81855000 usd
CY2023Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
104835000 usd
CY2022Q4 edry Longterm Debt Current Gross
LongtermDebtCurrentGross
23040000 usd
CY2023Q4 edry Longterm Debt Current Gross
LongtermDebtCurrentGross
18050000 usd
CY2022Q4 edry Longterm Debt Noncurrent Gross
LongtermDebtNoncurrentGross
58815000 usd
CY2023Q4 edry Longterm Debt Noncurrent Gross
LongtermDebtNoncurrentGross
86785000 usd
CY2022Q4 us-gaap Deferred Finance Costs Current Net
DeferredFinanceCostsCurrentNet
181913 usd
CY2023Q4 us-gaap Deferred Finance Costs Current Net
DeferredFinanceCostsCurrentNet
245447 usd
CY2022Q4 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
454831 usd
CY2023Q4 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
661937 usd
CY2022Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
22858087 usd
CY2023Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
17804553 usd
CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
58360169 usd
CY2023Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
86123063 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Rolling Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths
18050000 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo
9650000 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree
9670000 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFour
46965000 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFive
3000000 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingAfterYearFive
17500000 usd
CY2023Q4 us-gaap Long Term Debt
LongTermDebt
104835000 usd
CY2021 us-gaap Interest Expense
InterestExpense
2040694 usd
CY2022 us-gaap Interest Expense
InterestExpense
3622458 usd
CY2023 us-gaap Interest Expense
InterestExpense
6277704 usd
CY2023 edry Us Federal Gross Transportation Income Tax Rate
UsFederalGrossTransportationIncomeTaxRate
0.04 pure
CY2023 edry Us Source Gross Transportation Income As Percentage Of Gross Transportation Shipping Income
UsSourceGrossTransportationIncomeAsPercentageOfGrossTransportationShippingIncome
0.50 pure
CY2021Q4 edry Effective United States Tax On Us Source Shipping
EffectiveUnitedStatesTaxOnUsSourceShipping
0.04 pure
CY2023Q4 edry Override Rule To Which The Entity Is Subject Percentage
OverrideRuleToWhichTheEntityIsSubjectPercentage
0.05 pure
CY2023Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
9700000 usd
CY2021 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
230644 usd
CY2022 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
788725 usd
CY2023 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
797984 usd
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
0
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
56745
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
5.1
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
49650
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
20.81
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
5.62
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
72100
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
15.67
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
72100
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
15.67
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
58600
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
13.95
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
14.48
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
82950
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
15.14
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
82950
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
15.14
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
59100
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
14.97
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
15.79
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
88400
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
14.63
CY2021 edry Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Granted In Period Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantedInPeriodFairValue
1033217 usd
CY2022 edry Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Granted In Period Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantedInPeriodFairValue
817470 usd
CY2023 edry Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Granted In Period Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantedInPeriodFairValue
884727 usd
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
803188 usd
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
919772 usd
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
791881 usd
CY2021 us-gaap Profit Loss
ProfitLoss
31153821 usd
CY2022 us-gaap Profit Loss
ProfitLoss
33542671 usd
CY2023 us-gaap Profit Loss
ProfitLoss
-3282972 usd
CY2021 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
1085902 usd
CY2022 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
-0 usd
CY2023 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
-0 usd
CY2021 edry Preferred Deemed Dividend
PreferredDeemedDividend
665287 usd
CY2022 edry Preferred Deemed Dividend
PreferredDeemedDividend
-0 usd
CY2023 edry Preferred Deemed Dividend
PreferredDeemedDividend
-0 usd
CY2021 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-0 usd
CY2022 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-0 usd
CY2023 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-374068 usd
CY2021 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
29402632 usd
CY2022 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
33542671 usd
CY2023 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-2908904 usd
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
2528507
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
2876320
CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
2763121
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
11.63
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
11.66
CY2023 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.05
CY2021 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
20443
CY2022 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
13671
CY2023 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
2548950
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
2889991
CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
2763121
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
11.54
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
11.61
CY2023 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.05
CY2021 edry Voyage Expenses
VoyageExpenses
-755998 usd
CY2022 edry Voyage Expenses
VoyageExpenses
-2025120 usd
CY2023 edry Voyage Expenses
VoyageExpenses
3993031 usd
CY2021 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
13565092 usd
CY2022 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
19333898 usd
CY2023 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
20758708 usd
CY2022Q4 us-gaap Derivative Assets
DerivativeAssets
2143368 usd
CY2023Q4 us-gaap Derivative Assets
DerivativeAssets
196627 usd
CY2022Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
0 usd
CY2023Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
1305489 usd
CY2023Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000
CY2023Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2022Q3 srt Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
10000000 usd
CY2022 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
140301
CY2022 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
2000000 usd
CY2023 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
129303
CY2023 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
2000000 usd

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0001171843-24-002177.txt Edgar Link pending
0001171843-24-002177-xbrl.zip Edgar Link pending
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dailyrate.jpg Edgar Link pending
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edry-20231231.xsd Edgar Link pending
edry20231231_20f.htm Edgar Link pending
ex_654403.htm Edgar Link pending
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ex_654441.htm Edgar Link pending
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Financial_Report.xlsx Edgar Link pending
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edry-20231231_cal.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
edry20231231_20f_htm.xml Edgar Link completed
incelogo.jpg Edgar Link pending
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report.css Edgar Link pending
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edry-20231231_lab.xml Edgar Link unprocessable
edry-20231231_def.xml Edgar Link unprocessable
edry-20231231_pre.xml Edgar Link unprocessable