S-1/A Filing

Volato Group, Inc. CIK: 1853070

Filing Information

Form Type	S-1/A
Accession Number	`0001140361-24-027317`
Period End Date	20240331
Filing Date	20240523
Fiscal Year	N/A
Fiscal Period	N/A
XBRL Instance	ny20027378x3_s1a_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 214 Income Statement 144 Cash Flow Statement 306 Stockholders Equity 48

Balance Sheet 214 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Number of shares authorized (in shares)	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Number of shares authorized (in shares)	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Number of shares authorized (in shares)	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Number of shares authorized (in shares)	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Number of shares authorized (in shares)	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Number of shares authorized (in shares)	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Number of shares authorized (in shares)	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Number of shares authorized (in shares)	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	11.27M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	11.27M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	28.04M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	28.04M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	29.25M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	29.25M	shares	Point-in-time
Class A Common Stock outstanding (in shares)	`CommonStockSharesOutstanding`	29.25M	shares	Point-in-time
Class A Common Stock outstanding (in shares)	`CommonStockSharesOutstanding`	29.25M	shares	Point-in-time
Class A Common Stock outstanding (in shares)	`CommonStockSharesOutstanding`	28.04M	shares	Point-in-time
Class A Common Stock outstanding (in shares)	`CommonStockSharesOutstanding`	28.04M	shares	Point-in-time
Class A Common Stock outstanding (in shares)	`CommonStockSharesOutstanding`	11.27M	shares	Point-in-time
Class A Common Stock outstanding (in shares)	`CommonStockSharesOutstanding`	11.27M	shares	Point-in-time
Cash	`Cash`	$14.49M	USD	Point-in-time
Cash	`Cash`	$14.49M	USD	Point-in-time
Cash	`Cash`	$5.78M	USD	Point-in-time
Cash	`Cash`	$5.78M	USD	Point-in-time
Cash	`Cash`	$6.44M	USD	Point-in-time
Cash	`Cash`	$6.44M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.84M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.84M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	-	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	-	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.99M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.99M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.88M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.88M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.45M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.45M	USD	Point-in-time
Deposits	`DepositsAssetsCurrent`	$25.20M	USD	Point-in-time
Deposits	`DepositsAssetsCurrent`	$25.20M	USD	Point-in-time
Deposits	`DepositsAssetsCurrent`	$25.12M	USD	Point-in-time
Deposits	`DepositsAssetsCurrent`	$25.12M	USD	Point-in-time
Deposits	`DepositsAssetsCurrent`	$833.00K	USD	Point-in-time
Deposits	`DepositsAssetsCurrent`	$833.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.62M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.62M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.21M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.21M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.90M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$39.56M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$39.56M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$46.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$46.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.70M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$348.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$348.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$837.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$837.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$846.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$846.00K	USD	Point-in-time
Operating lease, right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.57M	USD	Point-in-time
Operating lease, right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.57M	USD	Point-in-time
Operating lease, right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.28M	USD	Point-in-time
Operating lease, right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.28M	USD	Point-in-time
Operating lease, right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.20M	USD	Point-in-time
Operating lease, right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.20M	USD	Point-in-time
Equity-method investment	`EquityMethodInvestments`	$154.00K	USD	Point-in-time
Equity-method investment	`EquityMethodInvestments`	$154.00K	USD	Point-in-time
Equity-method investment	`EquityMethodInvestments`	$1.16M	USD	Point-in-time
Equity-method investment	`EquityMethodInvestments`	$1.16M	USD	Point-in-time
Equity-method investment	`EquityMethodInvestments`	$158.00K	USD	Point-in-time
Equity-method investment	`EquityMethodInvestments`	$158.00K	USD	Point-in-time
Deposits	`DepositsAssetsNoncurrent`	$12.12M	USD	Point-in-time
Deposits	`DepositsAssetsNoncurrent`	$12.12M	USD	Point-in-time
Deposits	`DepositsAssetsNoncurrent`	$15.69M	USD	Point-in-time
Deposits	`DepositsAssetsNoncurrent`	$15.69M	USD	Point-in-time
Deposits	`DepositsAssetsNoncurrent`	$21.66M	USD	Point-in-time
Deposits	`DepositsAssetsNoncurrent`	$21.66M	USD	Point-in-time
Forward purchase agreement	`DerivativeAssetsNoncurrent`	$2.75M	USD	Point-in-time
Forward purchase agreement	`DerivativeAssetsNoncurrent`	$2.75M	USD	Point-in-time
Forward purchase agreement	`DerivativeAssetsNoncurrent`	$2.98M	USD	Point-in-time
Forward purchase agreement	`DerivativeAssetsNoncurrent`	$2.98M	USD	Point-in-time
Forward purchase agreement	`DerivativeAssetsNoncurrent`	-	USD	Point-in-time
Forward purchase agreement	`DerivativeAssetsNoncurrent`	-	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$2.24M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$2.24M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	-	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	-	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$2.10M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$2.10M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$1.39M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$1.39M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$1.38M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$1.38M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$1.61M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$1.61M	USD	Point-in-time
Goodwill	`Goodwill`	$635.00K	USD	Point-in-time
Goodwill	`Goodwill`	$635.00K	USD	Point-in-time
Goodwill	`Goodwill`	$635.00K	USD	Point-in-time
Goodwill	`Goodwill`	$635.00K	USD	Point-in-time
Goodwill	`Goodwill`	$635.00K	USD	Point-in-time
Goodwill	`Goodwill`	$635.00K	USD	Point-in-time
Total assets	`Assets`	$68.17M	USD	Point-in-time
Total assets	`Assets`	$68.17M	USD	Point-in-time
Total assets	`Assets`	$71.71M	USD	Point-in-time
Total assets	`Assets`	$71.71M	USD	Point-in-time
Total assets	`Assets`	$30.26M	USD	Point-in-time
Total assets	`Assets`	$30.26M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$3.66M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$3.66M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$10.90M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$10.90M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$8.59M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$8.59M	USD	Point-in-time
Convertible notes, net	`ConvertibleNotesPayableCurrent`	$18.84M	USD	Point-in-time
Convertible notes, net	`ConvertibleNotesPayableCurrent`	$18.84M	USD	Point-in-time
Convertible notes, net	`ConvertibleNotesPayableCurrent`	-	USD	Point-in-time
Convertible notes, net	`ConvertibleNotesPayableCurrent`	-	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$326.00K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$326.00K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$338.00K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$338.00K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$283.00K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$283.00K	USD	Point-in-time
Merger transaction costs payable in shares	`SharesSubjectToMandatoryRedemptionSettlementTermsAmountCurrent`	$4.25M	USD	Point-in-time
Merger transaction costs payable in shares	`SharesSubjectToMandatoryRedemptionSettlementTermsAmountCurrent`	$4.25M	USD	Point-in-time
Merger transaction costs payable in shares	`SharesSubjectToMandatoryRedemptionSettlementTermsAmountCurrent`	-	USD	Point-in-time
Merger transaction costs payable in shares	`SharesSubjectToMandatoryRedemptionSettlementTermsAmountCurrent`	-	USD	Point-in-time
Merger transaction costs payable in shares	`SharesSubjectToMandatoryRedemptionSettlementTermsAmountCurrent`	-	USD	Point-in-time
Merger transaction costs payable in shares	`SharesSubjectToMandatoryRedemptionSettlementTermsAmountCurrent`	-	USD	Point-in-time
Customer deposits and deferred revenue	`ContractWithCustomerLiabilityCurrent`	$19.03M	USD	Point-in-time
Customer deposits and deferred revenue	`ContractWithCustomerLiabilityCurrent`	$19.03M	USD	Point-in-time
Customer deposits and deferred revenue	`ContractWithCustomerLiabilityCurrent`	$2.16M	USD	Point-in-time
Customer deposits and deferred revenue	`ContractWithCustomerLiabilityCurrent`	$2.16M	USD	Point-in-time
Customer deposits and deferred revenue	`ContractWithCustomerLiabilityCurrent`	$12.86M	USD	Point-in-time
Customer deposits and deferred revenue	`ContractWithCustomerLiabilityCurrent`	$12.86M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$47.64M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$47.64M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$51.27M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$51.27M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$30.16M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$30.16M	USD	Point-in-time
Deferred income tax liability	`DeferredIncomeTaxLiabilitiesNet`	$305.00K	USD	Point-in-time
Deferred income tax liability	`DeferredIncomeTaxLiabilitiesNet`	$305.00K	USD	Point-in-time
Deferred income tax liability	`DeferredIncomeTaxLiabilitiesNet`	$305.00K	USD	Point-in-time
Deferred income tax liability	`DeferredIncomeTaxLiabilitiesNet`	$305.00K	USD	Point-in-time
Deferred income tax liability	`DeferredIncomeTaxLiabilitiesNet`	$305.00K	USD	Point-in-time
Deferred income tax liability	`DeferredIncomeTaxLiabilitiesNet`	$305.00K	USD	Point-in-time
Operating lease liability, non-current	`OperatingLeaseLiabilityNoncurrent`	$1.29M	USD	Point-in-time
Operating lease liability, non-current	`OperatingLeaseLiabilityNoncurrent`	$1.29M	USD	Point-in-time
Operating lease liability, non-current	`OperatingLeaseLiabilityNoncurrent`	$875.00K	USD	Point-in-time
Operating lease liability, non-current	`OperatingLeaseLiabilityNoncurrent`	$875.00K	USD	Point-in-time
Operating lease liability, non-current	`OperatingLeaseLiabilityNoncurrent`	$965.00K	USD	Point-in-time
Operating lease liability, non-current	`OperatingLeaseLiabilityNoncurrent`	$965.00K	USD	Point-in-time
Credit facility, non-current	`LongTermLineOfCredit`	$8.05M	USD	Point-in-time
Credit facility, non-current	`LongTermLineOfCredit`	$8.05M	USD	Point-in-time
Credit facility, non-current	`LongTermLineOfCredit`	$4.17M	USD	Point-in-time
Credit facility, non-current	`LongTermLineOfCredit`	$4.17M	USD	Point-in-time
Credit facility, non-current	`LongTermLineOfCredit`	$14.03M	USD	Point-in-time
Credit facility, non-current	`LongTermLineOfCredit`	$14.03M	USD	Point-in-time
Total liabilities	`Liabilities`	$56.96M	USD	Point-in-time
Total liabilities	`Liabilities`	$56.96M	USD	Point-in-time
Total liabilities	`Liabilities`	$35.93M	USD	Point-in-time
Total liabilities	`Liabilities`	$35.93M	USD	Point-in-time
Total liabilities	`Liabilities`	$66.48M	USD	Point-in-time
Total liabilities	`Liabilities`	$66.48M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common Stock Class A, $0.0001 par value; $80,000,000 authorized; $29,251,629 and $28,043,449 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$3.00K	USD	Point-in-time
Common Stock Class A, $0.0001 par value; $80,000,000 authorized; $29,251,629 and $28,043,449 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$3.00K	USD	Point-in-time
Common Stock Class A, $0.0001 par value; $80,000,000 authorized; $29,251,629 and $28,043,449 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$3.00K	USD	Point-in-time
Common Stock Class A, $0.0001 par value; $80,000,000 authorized; $29,251,629 and $28,043,449 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$3.00K	USD	Point-in-time
Common Stock Class A, $0.0001 par value; $80,000,000 authorized; $29,251,629 and $28,043,449 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$1.00K	USD	Point-in-time
Common Stock Class A, $0.0001 par value; $80,000,000 authorized; $29,251,629 and $28,043,449 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$1.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$5.18M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$5.18M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$78.41M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$78.41M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$82.74M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$82.74M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-10.84M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-10.84M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-63.66M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-63.66M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-81.05M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-81.05M	USD	Point-in-time
Total shareholders' equity (deficit) attributable to Volato Group, Inc.	`StockholdersEquity`	$-13.18M	USD	Point-in-time
Total shareholders' equity (deficit) attributable to Volato Group, Inc.	`StockholdersEquity`	$-13.18M	USD	Point-in-time
Total shareholders' equity (deficit) attributable to Volato Group, Inc.	`StockholdersEquity`	$1.69M	USD	Point-in-time
Total shareholders' equity (deficit) attributable to Volato Group, Inc.	`StockholdersEquity`	$1.69M	USD	Point-in-time
Total shareholders' equity (deficit) attributable to Volato Group, Inc.	`StockholdersEquity`	$14.75M	USD	Point-in-time
Total shareholders' equity (deficit) attributable to Volato Group, Inc.	`StockholdersEquity`	$14.75M	USD	Point-in-time
Total shareholders' equity (deficit) attributable to Volato Group, Inc.	`StockholdersEquity`	$-5.67M	USD	Point-in-time
Total shareholders' equity (deficit) attributable to Volato Group, Inc.	`StockholdersEquity`	$-5.67M	USD	Point-in-time
Total liabilities and shareholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$68.17M	USD	Point-in-time
Total liabilities and shareholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$68.17M	USD	Point-in-time
Total liabilities and shareholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$30.26M	USD	Point-in-time
Total liabilities and shareholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$30.26M	USD	Point-in-time
Total liabilities and shareholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$71.71M	USD	Point-in-time
Total liabilities and shareholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$71.71M	USD	Point-in-time

Income Statement 144 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$15.66M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$15.66M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.21M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.21M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$96.71M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$96.71M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$73.34M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$73.34M	USD	Annual
Cost of revenue	`CostOfRevenue`	$17.49M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$17.49M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$94.28M	USD	Annual
Cost of revenue	`CostOfRevenue`	$94.28M	USD	Annual
Cost of revenue	`CostOfRevenue`	$17.36M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$17.36M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$82.03M	USD	Annual
Cost of revenue	`CostOfRevenue`	$82.03M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$11.61M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$11.61M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$11.74M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$11.74M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$6.21M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$6.21M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$28.82M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$28.82M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$110.85M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$110.85M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$105.89M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$105.89M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$23.58M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$23.58M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$29.23M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$29.23M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-16.02M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-16.02M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-37.51M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-37.51M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-7.91M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-7.91M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-9.19M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-9.19M	USD	Annual
Gain from sale of consolidated entity	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$387.00K	USD	1 Quarter
Gain from sale of consolidated entity	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$387.00K	USD	1 Quarter
Gain from sale of consolidated entity	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$387.00K	USD	Annual
Gain from sale of consolidated entity	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$387.00K	USD	Annual
Gain from sale of consolidated entity	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	1 Quarter
Gain from sale of consolidated entity	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	1 Quarter
Gain from sale of consolidated entity	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	Annual
Gain from sale of consolidated entity	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	Annual
Gain from sale of equity-method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$581.00K	USD	Annual
Gain from sale of equity-method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$581.00K	USD	Annual
Gain from sale of equity-method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	1 Quarter
Gain from sale of equity-method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	1 Quarter
Gain from sale of equity-method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$863.00K	USD	1 Quarter
Gain from sale of equity-method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$863.00K	USD	1 Quarter
Gain from sale of equity-method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$883.00K	USD	Annual
Gain from sale of equity-method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$883.00K	USD	Annual
Other income	`OtherNonoperatingIncome`	$42.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$42.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$180.00K	USD	Annual
Other income	`OtherNonoperatingIncome`	$180.00K	USD	Annual
Other income	`OtherNonoperatingIncome`	$15.00K	USD	Annual
Other income	`OtherNonoperatingIncome`	$15.00K	USD	Annual
Other income	`OtherNonoperatingIncome`	$4.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$4.00K	USD	1 Quarter
Loss from change in fair value forward purchase agreement	`UnrealizedGainLossOnDerivatives`	-	USD	1 Quarter
Loss from change in fair value forward purchase agreement	`UnrealizedGainLossOnDerivatives`	-	USD	1 Quarter
Loss from change in fair value forward purchase agreement	`UnrealizedGainLossOnDerivatives`	$-227.00K	USD	1 Quarter
Loss from change in fair value forward purchase agreement	`UnrealizedGainLossOnDerivatives`	$-227.00K	USD	1 Quarter
Loss from change in fair value forward purchase agreement	`UnrealizedGainLossOnDerivatives`	$-13.40M	USD	Annual
Loss from change in fair value forward purchase agreement	`UnrealizedGainLossOnDerivatives`	$-13.40M	USD	Annual
Loss from change in fair value forward purchase agreement	`UnrealizedGainLossOnDerivatives`	-	USD	Annual
Loss from change in fair value forward purchase agreement	`UnrealizedGainLossOnDerivatives`	-	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.14M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.14M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-866.00K	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-866.00K	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-894.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-894.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-3.36M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-3.36M	USD	Annual
Other expenses	`NonoperatingIncomeExpense`	$-1.36M	USD	1 Quarter
Other expenses	`NonoperatingIncomeExpense`	$-1.36M	USD	1 Quarter
Other expenses	`NonoperatingIncomeExpense`	$398.00K	USD	1 Quarter
Other expenses	`NonoperatingIncomeExpense`	$398.00K	USD	1 Quarter
Other expenses	`NonoperatingIncomeExpense`	$-15.31M	USD	Annual
Other expenses	`NonoperatingIncomeExpense`	$-15.31M	USD	Annual
Other expenses	`NonoperatingIncomeExpense`	$-270.00K	USD	Annual
Other expenses	`NonoperatingIncomeExpense`	$-270.00K	USD	Annual
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-52.82M	USD	Annual
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-52.82M	USD	Annual
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.46M	USD	Annual
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.46M	USD	Annual
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-17.38M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-17.38M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.51M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.51M	USD	1 Quarter
Provision for incomes taxes	`IncomeTaxExpenseBenefit`	$2.00K	USD	Annual
Provision for incomes taxes	`IncomeTaxExpenseBenefit`	$2.00K	USD	Annual
Provision for incomes taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for incomes taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for incomes taxes	`IncomeTaxExpenseBenefit`	$-55.00K	USD	Annual
Provision for incomes taxes	`IncomeTaxExpenseBenefit`	$-55.00K	USD	Annual
Provision for incomes taxes	`IncomeTaxExpenseBenefit`	$6.00K	USD	1 Quarter
Provision for incomes taxes	`IncomeTaxExpenseBenefit`	$6.00K	USD	1 Quarter
Net Loss attributable to Volato Group, Inc.	`NetIncomeLoss`	$-7.51M	USD	1 Quarter
Net Loss attributable to Volato Group, Inc.	`NetIncomeLoss`	$-7.51M	USD	1 Quarter
Net Loss attributable to Volato Group, Inc.	`NetIncomeLoss`	$-9.37M	USD	Annual
Net Loss attributable to Volato Group, Inc.	`NetIncomeLoss`	$-9.37M	USD	Annual
Net Loss attributable to Volato Group, Inc.	`NetIncomeLoss`	$-52.82M	USD	Annual
Net Loss attributable to Volato Group, Inc.	`NetIncomeLoss`	$-52.82M	USD	Annual
Net Loss attributable to Volato Group, Inc.	`NetIncomeLoss`	$-17.39M	USD	1 Quarter
Net Loss attributable to Volato Group, Inc.	`NetIncomeLoss`	$-17.39M	USD	1 Quarter
Basic net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.67	USD	1 Quarter
Basic net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.67	USD	1 Quarter
Basic net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-3.46	USD	Annual
Basic net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-3.46	USD	Annual
Basic net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.60	USD	1 Quarter
Basic net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.60	USD	1 Quarter
Basic net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.83	USD	Annual
Basic net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.83	USD	Annual
Diluted net loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.83	USD	Annual
Diluted net loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.83	USD	Annual
Diluted net loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.67	USD	1 Quarter
Diluted net loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.67	USD	1 Quarter
Diluted net loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.60	USD	1 Quarter
Diluted net loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.60	USD	1 Quarter
Diluted net loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-3.46	USD	Annual
Diluted net loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-3.46	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.12M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.12M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.27M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.27M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.25M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.25M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.27M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.27M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.25M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.25M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.27M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.27M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.27M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.27M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.12M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.12M	shares	1 Quarter

Cash Flow Statement 306 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$-7.51M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-7.51M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-9.37M	USD	Annual
Net Loss	`NetIncomeLoss`	$-9.37M	USD	Annual
Net Loss	`NetIncomeLoss`	$-52.82M	USD	Annual
Net Loss	`NetIncomeLoss`	$-52.82M	USD	Annual
Net Loss	`NetIncomeLoss`	$-17.39M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-17.39M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$200.00K	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$200.00K	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$80.00K	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$80.00K	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$162.00K	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$162.00K	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$45.00K	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$45.00K	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$82.00K	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$82.00K	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$8.00K	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$8.00K	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$17.00K	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$17.00K	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$83.00K	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$83.00K	USD	1 Quarter
Issuance of common stock to employees	`FairValueOfCommonStockIssuedToEmployees`	$94.00K	USD	Annual
Issuance of common stock to employees	`FairValueOfCommonStockIssuedToEmployees`	$94.00K	USD	Annual
Issuance of common stock to employees	`FairValueOfCommonStockIssuedToEmployees`	-	USD	Annual
Issuance of common stock to employees	`FairValueOfCommonStockIssuedToEmployees`	-	USD	Annual
Gain from sale of equity-method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$581.00K	USD	Annual
Gain from sale of equity-method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$581.00K	USD	Annual
Gain from sale of equity-method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	1 Quarter
Gain from sale of equity-method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	1 Quarter
Gain from sale of equity-method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$863.00K	USD	1 Quarter
Gain from sale of equity-method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$863.00K	USD	1 Quarter
Gain from sale of equity-method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$883.00K	USD	Annual
Gain from sale of equity-method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$883.00K	USD	Annual
Gain from sale of consolidated entity	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$387.00K	USD	1 Quarter
Gain from sale of consolidated entity	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$387.00K	USD	1 Quarter
Gain from sale of consolidated entity	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$387.00K	USD	Annual
Gain from sale of consolidated entity	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$387.00K	USD	Annual
Gain from sale of consolidated entity	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	1 Quarter
Gain from sale of consolidated entity	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	1 Quarter
Gain from sale of consolidated entity	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	Annual
Gain from sale of consolidated entity	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	Annual
Gain from equity-method investments	`IncomeLossFromEquityMethodInvestments`	$4.00K	USD	1 Quarter
Gain from equity-method investments	`IncomeLossFromEquityMethodInvestments`	$4.00K	USD	1 Quarter
Gain from equity-method investments	`IncomeLossFromEquityMethodInvestments`	$-45.00K	USD	Annual
Gain from equity-method investments	`IncomeLossFromEquityMethodInvestments`	$-45.00K	USD	Annual
Gain from equity-method investments	`IncomeLossFromEquityMethodInvestments`	$22.00K	USD	Annual
Gain from equity-method investments	`IncomeLossFromEquityMethodInvestments`	$22.00K	USD	Annual
Gain from equity-method investments	`IncomeLossFromEquityMethodInvestments`	$22.00K	USD	1 Quarter
Gain from equity-method investments	`IncomeLossFromEquityMethodInvestments`	$22.00K	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxesAndTaxCredits`	-	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxesAndTaxCredits`	-	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxesAndTaxCredits`	$-80.00K	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxesAndTaxCredits`	$-80.00K	USD	Annual
Amortization right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	-	USD	Annual
Amortization right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	-	USD	Annual
Amortization right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$68.00K	USD	1 Quarter
Amortization right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$68.00K	USD	1 Quarter
Amortization right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$296.00K	USD	Annual
Amortization right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$296.00K	USD	Annual
Amortization right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$79.00K	USD	1 Quarter
Amortization right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$79.00K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$48.00K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$48.00K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$42.00K	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$42.00K	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$183.00K	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$183.00K	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$46.00K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$46.00K	USD	1 Quarter
Change in fair value forward purchase agreement	`UnrealizedGainLossOnDerivatives`	-	USD	1 Quarter
Change in fair value forward purchase agreement	`UnrealizedGainLossOnDerivatives`	-	USD	1 Quarter
Change in fair value forward purchase agreement	`UnrealizedGainLossOnDerivatives`	$-227.00K	USD	1 Quarter
Change in fair value forward purchase agreement	`UnrealizedGainLossOnDerivatives`	$-227.00K	USD	1 Quarter
Change in fair value forward purchase agreement	`UnrealizedGainLossOnDerivatives`	$-13.40M	USD	Annual
Change in fair value forward purchase agreement	`UnrealizedGainLossOnDerivatives`	$-13.40M	USD	Annual
Change in fair value forward purchase agreement	`UnrealizedGainLossOnDerivatives`	-	USD	Annual
Change in fair value forward purchase agreement	`UnrealizedGainLossOnDerivatives`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.11M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.11M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-466.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-466.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.22M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.22M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-544.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-544.00K	USD	1 Quarter
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.59M	USD	Annual
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.59M	USD	Annual
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-274.00K	USD	1 Quarter
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-274.00K	USD	1 Quarter
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.64M	USD	Annual
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.64M	USD	Annual
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-909.00K	USD	1 Quarter
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-909.00K	USD	1 Quarter
Deposits	`IncreaseDecreaseInDepositOtherAssets`	$3.86M	USD	Annual
Deposits	`IncreaseDecreaseInDepositOtherAssets`	$3.86M	USD	Annual
Deposits	`IncreaseDecreaseInDepositOtherAssets`	$1.25M	USD	1 Quarter
Deposits	`IncreaseDecreaseInDepositOtherAssets`	$1.25M	USD	1 Quarter
Deposits	`IncreaseDecreaseInDepositOtherAssets`	$40.00K	USD	1 Quarter
Deposits	`IncreaseDecreaseInDepositOtherAssets`	$40.00K	USD	1 Quarter
Deposits	`IncreaseDecreaseInDepositOtherAssets`	$11.40M	USD	Annual
Deposits	`IncreaseDecreaseInDepositOtherAssets`	$11.40M	USD	Annual
Account payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.66M	USD	Annual
Account payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.66M	USD	Annual
Account payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.22M	USD	Annual
Account payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.22M	USD	Annual
Account payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$958.00K	USD	1 Quarter
Account payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$958.00K	USD	1 Quarter
Account payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.31M	USD	1 Quarter
Account payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.31M	USD	1 Quarter
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-283.00K	USD	Annual
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-283.00K	USD	Annual
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-68.00K	USD	1 Quarter
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-68.00K	USD	1 Quarter
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	-	USD	Annual
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	-	USD	Annual
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-78.00K	USD	1 Quarter
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-78.00K	USD	1 Quarter
Customer deposits and deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.32M	USD	Annual
Customer deposits and deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.32M	USD	Annual
Customer deposits and deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-5.00K	USD	1 Quarter
Customer deposits and deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-5.00K	USD	1 Quarter
Customer deposits and deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$6.17M	USD	1 Quarter
Customer deposits and deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$6.17M	USD	1 Quarter
Customer deposits and deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$10.69M	USD	Annual
Customer deposits and deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$10.69M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-21.43M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-21.43M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.61M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.61M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.70M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.70M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-30.39M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-30.39M	USD	Annual
Cash payment for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$259.00K	USD	Annual
Cash payment for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$259.00K	USD	Annual
Cash payment for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$637.00K	USD	Annual
Cash payment for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$637.00K	USD	Annual
Cash payment for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$270.00K	USD	1 Quarter
Cash payment for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$270.00K	USD	1 Quarter
Cash payment for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$56.00K	USD	1 Quarter
Cash payment for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$56.00K	USD	1 Quarter
Proceeds from sale of interest in equity-method investment	`ProceedsFromSaleOfEquityMethodInvestments`	$3.84M	USD	1 Quarter
Proceeds from sale of interest in equity-method investment	`ProceedsFromSaleOfEquityMethodInvestments`	$3.84M	USD	1 Quarter
Proceeds from sale of interest in equity-method investment	`ProceedsFromSaleOfEquityMethodInvestments`	$6.58M	USD	Annual
Proceeds from sale of interest in equity-method investment	`ProceedsFromSaleOfEquityMethodInvestments`	$6.58M	USD	Annual
Proceeds from sale of interest in equity-method investment	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	1 Quarter
Proceeds from sale of interest in equity-method investment	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	1 Quarter
Proceeds from sale of interest in equity-method investment	`ProceedsFromSaleOfEquityMethodInvestments`	$4.24M	USD	Annual
Proceeds from sale of interest in equity-method investment	`ProceedsFromSaleOfEquityMethodInvestments`	$4.24M	USD	Annual
Payment for acquisition of GCA	`PaymentsToAcquireBusinessesGross`	$1.85M	USD	Annual
Payment for acquisition of GCA	`PaymentsToAcquireBusinessesGross`	$1.85M	USD	Annual
Payment for acquisition of GCA	`PaymentsToAcquireBusinessesGross`	-	USD	Annual
Payment for acquisition of GCA	`PaymentsToAcquireBusinessesGross`	-	USD	Annual
Payment for the purchase of equity-method investments	`PaymentsToAcquireEquityMethodInvestments`	-	USD	1 Quarter
Payment for the purchase of equity-method investments	`PaymentsToAcquireEquityMethodInvestments`	-	USD	1 Quarter
Payment for the purchase of equity-method investments	`PaymentsToAcquireEquityMethodInvestments`	$2.33M	USD	Annual
Payment for the purchase of equity-method investments	`PaymentsToAcquireEquityMethodInvestments`	$2.33M	USD	Annual
Payment for the purchase of equity-method investments	`PaymentsToAcquireEquityMethodInvestments`	$1.95M	USD	1 Quarter
Payment for the purchase of equity-method investments	`PaymentsToAcquireEquityMethodInvestments`	$1.95M	USD	1 Quarter
Payment for the purchase of equity-method investments	`PaymentsToAcquireEquityMethodInvestments`	-	USD	Annual
Payment for the purchase of equity-method investments	`PaymentsToAcquireEquityMethodInvestments`	-	USD	Annual
Proceeds from the sale of consolidated entity	`ProceedsFromDivestitureOfBusinesses`	$506.00K	USD	Annual
Proceeds from the sale of consolidated entity	`ProceedsFromDivestitureOfBusinesses`	$506.00K	USD	Annual
Proceeds from the sale of consolidated entity	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Proceeds from the sale of consolidated entity	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Proceeds from the sale of consolidated entity	`ProceedsFromDivestitureOfBusinesses`	$350.00K	USD	1 Quarter
Proceeds from the sale of consolidated entity	`ProceedsFromDivestitureOfBusinesses`	$350.00K	USD	1 Quarter
Proceeds from the sale of consolidated entity	`ProceedsFromDivestitureOfBusinesses`	-	USD	1 Quarter
Proceeds from the sale of consolidated entity	`ProceedsFromDivestitureOfBusinesses`	-	USD	1 Quarter
Cash obtained from acquisition of GCA	`CashAcquiredFromAcquisition`	$679.00K	USD	Annual
Cash obtained from acquisition of GCA	`CashAcquiredFromAcquisition`	$679.00K	USD	Annual
Cash obtained from acquisition of GCA	`CashAcquiredFromAcquisition`	-	USD	Annual
Cash obtained from acquisition of GCA	`CashAcquiredFromAcquisition`	-	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.78M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.78M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$5.14M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$5.14M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-56.00K	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-56.00K	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.97M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.97M	USD	1 Quarter
Proceeds from lines of credit	`ProceedsFromLinesOfCredit`	$4.95M	USD	Annual
Proceeds from lines of credit	`ProceedsFromLinesOfCredit`	$4.95M	USD	Annual
Proceeds from lines of credit	`ProceedsFromLinesOfCredit`	$1.00M	USD	1 Quarter
Proceeds from lines of credit	`ProceedsFromLinesOfCredit`	$1.00M	USD	1 Quarter
Proceeds from lines of credit	`ProceedsFromLinesOfCredit`	$1.00M	USD	Annual
Proceeds from lines of credit	`ProceedsFromLinesOfCredit`	$1.00M	USD	Annual
Proceeds from lines of credit	`ProceedsFromLinesOfCredit`	-	USD	1 Quarter
Proceeds from lines of credit	`ProceedsFromLinesOfCredit`	-	USD	1 Quarter
Repayments of lines of credit	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Repayments of lines of credit	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Repayments of lines of credit	`RepaymentsOfLinesOfCredit`	$5.80M	USD	Annual
Repayments of lines of credit	`RepaymentsOfLinesOfCredit`	$5.80M	USD	Annual
Collection on subscription receivable	`ProceedsFromTheCollectionOfTheSubscriptionReceivable`	$35.00K	USD	Annual
Collection on subscription receivable	`ProceedsFromTheCollectionOfTheSubscriptionReceivable`	$35.00K	USD	Annual
Collection on subscription receivable	`ProceedsFromTheCollectionOfTheSubscriptionReceivable`	$15.00K	USD	Annual
Collection on subscription receivable	`ProceedsFromTheCollectionOfTheSubscriptionReceivable`	$15.00K	USD	Annual
Proceeds from issuance of convertible notes	`ProceedsFromConvertibleDebt`	$12.67M	USD	Annual
Proceeds from issuance of convertible notes	`ProceedsFromConvertibleDebt`	$12.67M	USD	Annual
Proceeds from issuance of convertible notes	`ProceedsFromConvertibleDebt`	$4.75M	USD	1 Quarter
Proceeds from issuance of convertible notes	`ProceedsFromConvertibleDebt`	$4.75M	USD	1 Quarter
Proceeds from issuance of convertible notes	`ProceedsFromConvertibleDebt`	$18.88M	USD	Annual
Proceeds from issuance of convertible notes	`ProceedsFromConvertibleDebt`	$18.88M	USD	Annual
Proceeds from issuance of convertible notes	`ProceedsFromConvertibleDebt`	-	USD	1 Quarter
Proceeds from issuance of convertible notes	`ProceedsFromConvertibleDebt`	-	USD	1 Quarter
Purchase of forward purchase agreement	`PaymentsForDerivativeInstrumentFinancingActivities`	$18.91M	USD	Annual
Purchase of forward purchase agreement	`PaymentsForDerivativeInstrumentFinancingActivities`	$18.91M	USD	Annual
Purchase of forward purchase agreement	`PaymentsForDerivativeInstrumentFinancingActivities`	-	USD	Annual
Purchase of forward purchase agreement	`PaymentsForDerivativeInstrumentFinancingActivities`	-	USD	Annual
Proceeds from forward purchase agreement	`ProceedsFromDerivativeInstrumentFinancingActivities`	$2.40M	USD	Point-in-time
Proceeds from forward purchase agreement	`ProceedsFromDerivativeInstrumentFinancingActivities`	$2.40M	USD	Point-in-time
Proceeds from forward purchase agreement	`ProceedsFromDerivativeInstrumentFinancingActivities`	-	USD	Annual
Proceeds from forward purchase agreement	`ProceedsFromDerivativeInstrumentFinancingActivities`	-	USD	Annual
Proceeds from forward purchase agreement	`ProceedsFromDerivativeInstrumentFinancingActivities`	$2.52M	USD	Annual
Proceeds from forward purchase agreement	`ProceedsFromDerivativeInstrumentFinancingActivities`	$2.52M	USD	Annual
Proceeds from other loans	`ProceedsFromOtherDebt`	-	USD	Annual
Proceeds from other loans	`ProceedsFromOtherDebt`	-	USD	Annual
Proceeds from other loans	`ProceedsFromOtherDebt`	$4.50M	USD	Annual
Proceeds from other loans	`ProceedsFromOtherDebt`	$4.50M	USD	Annual
Repayment on loans	`RepaymentsOfOtherDebt`	$6.00K	USD	Annual
Repayment on loans	`RepaymentsOfOtherDebt`	$6.00K	USD	Annual
Repayment on loans	`RepaymentsOfOtherDebt`	$684.00K	USD	1 Quarter
Repayment on loans	`RepaymentsOfOtherDebt`	$684.00K	USD	1 Quarter
Repayment on loans	`RepaymentsOfOtherDebt`	$282.00K	USD	1 Quarter
Repayment on loans	`RepaymentsOfOtherDebt`	$282.00K	USD	1 Quarter
Repayment on loans	`RepaymentsOfOtherDebt`	$787.00K	USD	Annual
Repayment on loans	`RepaymentsOfOtherDebt`	$787.00K	USD	Annual
Proceeds from business combination	`ProceedsPaymentsFromReverseRecapitalizationNet`	-	USD	Annual
Proceeds from business combination	`ProceedsPaymentsFromReverseRecapitalizationNet`	-	USD	Annual
Proceeds from business combination	`ProceedsPaymentsFromReverseRecapitalizationNet`	$19.08M	USD	Annual
Proceeds from business combination	`ProceedsPaymentsFromReverseRecapitalizationNet`	$19.08M	USD	Annual
Business combination closing costs	`PaymentsOfReverseRecapitalizationTransactionCostsClosingCosts`	-	USD	Annual
Business combination closing costs	`PaymentsOfReverseRecapitalizationTransactionCostsClosingCosts`	-	USD	Annual
Business combination closing costs	`PaymentsOfReverseRecapitalizationTransactionCostsClosingCosts`	$2.36M	USD	Annual
Business combination closing costs	`PaymentsOfReverseRecapitalizationTransactionCostsClosingCosts`	$2.36M	USD	Annual
Proceeds from the sale of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	Annual
Proceeds from the sale of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	Annual
Proceeds from the sale of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$24.20M	USD	Annual
Proceeds from the sale of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$24.20M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$23.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$23.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$22.56M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$22.56M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$37.46M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$37.46M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-684.00K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-684.00K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.47M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.47M	USD	1 Quarter
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$8.84M	USD	Annual
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$8.84M	USD	Annual
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.27M	USD	Annual
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.27M	USD	Annual
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-170.00K	USD	1 Quarter
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-170.00K	USD	1 Quarter
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.44M	USD	1 Quarter
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.44M	USD	1 Quarter
Cash and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.72M	USD	Point-in-time
Cash and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.72M	USD	Point-in-time
Cash and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.29M	USD	Point-in-time
Cash and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.29M	USD	Point-in-time
Cash and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.61M	USD	Point-in-time
Cash and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.61M	USD	Point-in-time
Cash and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.71M	USD	Point-in-time
Cash and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.71M	USD	Point-in-time
Cash and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.88M	USD	Point-in-time
Cash and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.88M	USD	Point-in-time
Cash and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.72M	USD	Point-in-time
Cash and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.72M	USD	Point-in-time
Cash and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.29M	USD	Point-in-time
Cash and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.29M	USD	Point-in-time
Cash and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.61M	USD	Point-in-time
Cash and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.61M	USD	Point-in-time
Cash and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.71M	USD	Point-in-time
Cash and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.71M	USD	Point-in-time
Cash and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.88M	USD	Point-in-time
Cash and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.88M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$1.12M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$1.12M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$61.00K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$61.00K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$257.00K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$257.00K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$2.27M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$2.27M	USD	Annual
Credit facility for the aircraft deposits	`LineOfCreditAssumed1`	$24.00M	USD	Annual
Credit facility for the aircraft deposits	`LineOfCreditAssumed1`	$24.00M	USD	Annual
Credit facility for the aircraft deposits	`LineOfCreditAssumed1`	-	USD	Annual
Credit facility for the aircraft deposits	`LineOfCreditAssumed1`	-	USD	Annual
Credit facility for the aircraft deposits	`LineOfCreditAssumed1`	$6.00M	USD	1 Quarter
Credit facility for the aircraft deposits	`LineOfCreditAssumed1`	$6.00M	USD	1 Quarter
Credit facility for the aircraft deposits	`LineOfCreditAssumed1`	-	USD	1 Quarter
Credit facility for the aircraft deposits	`LineOfCreditAssumed1`	-	USD	1 Quarter
Original debt discount	`DebtConversionOriginalDebtDiscountAmount`	-	USD	1 Quarter
Original debt discount	`DebtConversionOriginalDebtDiscountAmount`	-	USD	1 Quarter
Original debt discount	`DebtConversionOriginalDebtDiscountAmount`	$230.00K	USD	Annual
Original debt discount	`DebtConversionOriginalDebtDiscountAmount`	$230.00K	USD	Annual
Original debt discount	`DebtConversionOriginalDebtDiscountAmount`	-	USD	Annual
Original debt discount	`DebtConversionOriginalDebtDiscountAmount`	-	USD	Annual
Original debt discount	`DebtConversionOriginalDebtDiscountAmount`	$-45.00K	USD	1 Quarter
Original debt discount	`DebtConversionOriginalDebtDiscountAmount`	$-45.00K	USD	1 Quarter

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Shares, outstanding, beginning balance (in shares)	`CommonStockSharesOutstanding`	29.25M	shares	Point-in-time
Shares, outstanding, beginning balance (in shares)	`CommonStockSharesOutstanding`	29.25M	shares	Point-in-time
Shares, outstanding, beginning balance (in shares)	`CommonStockSharesOutstanding`	28.04M	shares	Point-in-time
Shares, outstanding, beginning balance (in shares)	`CommonStockSharesOutstanding`	28.04M	shares	Point-in-time
Shares, outstanding, beginning balance (in shares)	`CommonStockSharesOutstanding`	11.27M	shares	Point-in-time
Shares, outstanding, beginning balance (in shares)	`CommonStockSharesOutstanding`	11.27M	shares	Point-in-time
Shareholders' equity, beginning balance	`StockholdersEquity`	$-13.18M	USD	Point-in-time
Shareholders' equity, beginning balance	`StockholdersEquity`	$-13.18M	USD	Point-in-time
Shareholders' equity, beginning balance	`StockholdersEquity`	$1.69M	USD	Point-in-time
Shareholders' equity, beginning balance	`StockholdersEquity`	$1.69M	USD	Point-in-time
Shareholders' equity, beginning balance	`StockholdersEquity`	$14.75M	USD	Point-in-time
Shareholders' equity, beginning balance	`StockholdersEquity`	$14.75M	USD	Point-in-time
Shareholders' equity, beginning balance	`StockholdersEquity`	$-5.67M	USD	Point-in-time
Shareholders' equity, beginning balance	`StockholdersEquity`	$-5.67M	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$83.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$83.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$82.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$82.00K	USD	Annual
Issuance of common stock to employees (in shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	9,441.00	shares	Point-in-time
Issuance of common stock to employees (in shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	9,441.00	shares	Point-in-time
Warrant reclass from in-kind liability to APIC	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$4.25M	USD	1 Quarter
Warrant reclass from in-kind liability to APIC	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$4.25M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.51M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.51M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.37M	USD	Annual
Net loss	`NetIncomeLoss`	$-9.37M	USD	Annual
Net loss	`NetIncomeLoss`	$-52.82M	USD	Annual
Net loss	`NetIncomeLoss`	$-52.82M	USD	Annual
Net loss	`NetIncomeLoss`	$-17.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.39M	USD	1 Quarter
Shares, outstanding, ending balance (in shares)	`CommonStockSharesOutstanding`	29.25M	shares	Point-in-time
Shares, outstanding, ending balance (in shares)	`CommonStockSharesOutstanding`	29.25M	shares	Point-in-time
Shares, outstanding, ending balance (in shares)	`CommonStockSharesOutstanding`	28.04M	shares	Point-in-time
Shares, outstanding, ending balance (in shares)	`CommonStockSharesOutstanding`	28.04M	shares	Point-in-time
Shares, outstanding, ending balance (in shares)	`CommonStockSharesOutstanding`	11.27M	shares	Point-in-time
Shares, outstanding, ending balance (in shares)	`CommonStockSharesOutstanding`	11.27M	shares	Point-in-time
Shareholders' equity, ending balance	`StockholdersEquity`	$-13.18M	USD	Point-in-time
Shareholders' equity, ending balance	`StockholdersEquity`	$-13.18M	USD	Point-in-time
Shareholders' equity, ending balance	`StockholdersEquity`	$1.69M	USD	Point-in-time
Shareholders' equity, ending balance	`StockholdersEquity`	$1.69M	USD	Point-in-time
Shareholders' equity, ending balance	`StockholdersEquity`	$14.75M	USD	Point-in-time
Shareholders' equity, ending balance	`StockholdersEquity`	$14.75M	USD	Point-in-time
Shareholders' equity, ending balance	`StockholdersEquity`	$-5.67M	USD	Point-in-time
Shareholders' equity, ending balance	`StockholdersEquity`	$-5.67M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.