10-K/A Filing

Jet.AI Inc. CIK: 1861622 FY 2023

Filing Information

Form Type	10-K/A
Accession Number	`0001493152-24-032622`
Period End Date	20231231
Filing Date	20240815
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	form10-ka_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 146 Income Statement 84 Cash Flow Statement 164 Stockholders Equity 44

Balance Sheet 146 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	0.00	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	0.00	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	4.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	4.00M	shares	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	1,702.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	1,702.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	1,702.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	1,702.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	55.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	55.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	55.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	55.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	59.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	59.00M	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9.75M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9.75M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	4.45M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	4.45M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.53M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.53M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.10M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	4.45M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	4.45M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.75M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.75M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$96.54K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$96.54K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	-	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	-	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$190.07K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$190.07K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$357.86K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$357.86K	USD	Point-in-time
Prepaid offering costs	`PrepaidOfferingCostsAndAccountsPayable`	-	USD	Point-in-time
Prepaid offering costs	`PrepaidOfferingCostsAndAccountsPayable`	-	USD	Point-in-time
Prepaid offering costs	`PrepaidOfferingCostsAndAccountsPayable`	$800.00K	USD	Point-in-time
Prepaid offering costs	`PrepaidOfferingCostsAndAccountsPayable`	$800.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.89M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.89M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.19M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.19M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$7.60K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$7.60K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.81K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.81K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$73.83K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$73.83K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$155.01K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$155.01K	USD	Point-in-time
Right-of-use lease asset	`OperatingLeaseRightOfUseAsset`	$2.08M	USD	Point-in-time
Right-of-use lease asset	`OperatingLeaseRightOfUseAsset`	$2.08M	USD	Point-in-time
Right-of-use lease asset	`OperatingLeaseRightOfUseAsset`	$1.57M	USD	Point-in-time
Right-of-use lease asset	`OperatingLeaseRightOfUseAsset`	$1.57M	USD	Point-in-time
Investment in joint venture	`InvestmentsAndOtherNoncurrentAssets`	$100.00K	USD	Point-in-time
Investment in joint venture	`InvestmentsAndOtherNoncurrentAssets`	$100.00K	USD	Point-in-time
Investment in joint venture	`InvestmentsAndOtherNoncurrentAssets`	-	USD	Point-in-time
Investment in joint venture	`InvestmentsAndOtherNoncurrentAssets`	-	USD	Point-in-time
Deposits and other assets	`DepositsAssetsNoncurrent`	$762.98K	USD	Point-in-time
Deposits and other assets	`DepositsAssetsNoncurrent`	$762.98K	USD	Point-in-time
Deposits and other assets	`DepositsAssetsNoncurrent`	$798.11K	USD	Point-in-time
Deposits and other assets	`DepositsAssetsNoncurrent`	$798.11K	USD	Point-in-time
Total assets	`Assets`	$4.89M	USD	Point-in-time
Total assets	`Assets`	$4.89M	USD	Point-in-time
Total assets	`Assets`	$5.74M	USD	Point-in-time
Total assets	`Assets`	$5.74M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$242.93K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$242.93K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.66M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.66M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.42M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.42M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$951.69K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$951.69K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$933.36K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$933.36K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.78M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.78M	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityCurrent`	$510.03K	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityCurrent`	$510.03K	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityCurrent`	$494.98K	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityCurrent`	$494.98K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.95M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.95M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.62M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.62M	USD	Point-in-time
Lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$1.53M	USD	Point-in-time
Lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$1.53M	USD	Point-in-time
Lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$1.02M	USD	Point-in-time
Lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$1.02M	USD	Point-in-time
Redeemable preferred stock	`PreferredStockRedemptionAmount`	-	USD	Point-in-time
Redeemable preferred stock	`PreferredStockRedemptionAmount`	-	USD	Point-in-time
Redeemable preferred stock	`PreferredStockRedemptionAmount`	$1.70M	USD	Point-in-time
Redeemable preferred stock	`PreferredStockRedemptionAmount`	$1.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$9.68M	USD	Point-in-time
Total liabilities	`Liabilities`	$9.68M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.15M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.15M	USD	Point-in-time
Commitments and contingencies (Note 2 and 5)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 2 and 5)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 2 and 5)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 2 and 5)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred Stock, 4,000,000 and 0 shares authorized, par value $0.0001, 1,702 and 0 issued and outstanding, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, 4,000,000 and 0 shares authorized, par value $0.0001, 1,702 and 0 issued and outstanding, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, 4,000,000 and 0 shares authorized, par value $0.0001, 1,702 and 0 issued and outstanding, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, 4,000,000 and 0 shares authorized, par value $0.0001, 1,702 and 0 issued and outstanding, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock, 55,000,000 shares authorized, par value $0.0001, 9,754,364 and 4,454,665 issued and outstanding, respectively	`CommonStockValue`	$975.00	USD	Point-in-time
Common stock, 55,000,000 shares authorized, par value $0.0001, 9,754,364 and 4,454,665 issued and outstanding, respectively	`CommonStockValue`	$975.00	USD	Point-in-time
Common stock, 55,000,000 shares authorized, par value $0.0001, 9,754,364 and 4,454,665 issued and outstanding, respectively	`CommonStockValue`	$445.00	USD	Point-in-time
Common stock, 55,000,000 shares authorized, par value $0.0001, 9,754,364 and 4,454,665 issued and outstanding, respectively	`CommonStockValue`	$445.00	USD	Point-in-time
Subscription receivable	`CommonStockShareSubscribedButUnissuedSubscriptionsReceivable`	$15.54K	USD	Point-in-time
Subscription receivable	`CommonStockShareSubscribedButUnissuedSubscriptionsReceivable`	$15.54K	USD	Point-in-time
Subscription receivable	`CommonStockShareSubscribedButUnissuedSubscriptionsReceivable`	$6.72K	USD	Point-in-time
Subscription receivable	`CommonStockShareSubscribedButUnissuedSubscriptionsReceivable`	$6.72K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$27.41M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$27.41M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$35.34M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$35.34M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-39.27M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-39.27M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-26.66M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-26.66M	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquity`	$897.47K	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquity`	$897.47K	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquity`	$736.29K	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquity`	$736.29K	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquity`	$-3.94M	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquity`	$-3.94M	USD	Point-in-time
Total liabilities and stockholders (deficit) equity	`LiabilitiesAndStockholdersEquity`	$5.74M	USD	Point-in-time
Total liabilities and stockholders (deficit) equity	`LiabilitiesAndStockholdersEquity`	$5.74M	USD	Point-in-time
Total liabilities and stockholders (deficit) equity	`LiabilitiesAndStockholdersEquity`	$4.89M	USD	Point-in-time
Total liabilities and stockholders (deficit) equity	`LiabilitiesAndStockholdersEquity`	$4.89M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.21M	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.21M	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$21.86M	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$21.86M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$6.65M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$6.65M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$6.49M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$6.49M	USD	Annual
Cost of revenues	`CostOfRevenue`	$12.39M	USD	Annual
Cost of revenues	`CostOfRevenue`	$12.39M	USD	Annual
Cost of revenues	`CostOfRevenue`	$19.80M	USD	Annual
Cost of revenues	`CostOfRevenue`	$19.80M	USD	Annual
Gross (loss) profit	`GrossProfit`	$2.06M	USD	Annual
Gross (loss) profit	`GrossProfit`	$2.06M	USD	Annual
Gross (loss) profit	`GrossProfit`	$-178.53K	USD	Annual
Gross (loss) profit	`GrossProfit`	$-178.53K	USD	Annual
General and administrative (including stock-based compensation of $6,645,891 and $6,492,653, respectively)	`GeneralAndAdministrativeExpense`	$11.60M	USD	Annual
General and administrative (including stock-based compensation of $6,645,891 and $6,492,653, respectively)	`GeneralAndAdministrativeExpense`	$11.60M	USD	Annual
General and administrative (including stock-based compensation of $6,645,891 and $6,492,653, respectively)	`GeneralAndAdministrativeExpense`	$9.23M	USD	Annual
General and administrative (including stock-based compensation of $6,645,891 and $6,492,653, respectively)	`GeneralAndAdministrativeExpense`	$9.23M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$426.73K	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$426.73K	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$573.88K	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$573.88K	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$160.86K	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$160.86K	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$137.28K	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$137.28K	USD	Annual
Total operating expenses	`OperatingExpenses`	$12.33M	USD	Annual
Total operating expenses	`OperatingExpenses`	$12.33M	USD	Annual
Total operating expenses	`OperatingExpenses`	$9.79M	USD	Annual
Total operating expenses	`OperatingExpenses`	$9.79M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-12.51M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-12.51M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-7.74M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-7.74M	USD	Annual
Interest expense	`InterestExpense`	-	USD	Annual
Interest expense	`InterestExpense`	-	USD	Annual
Interest expense	`InterestExpense`	$103.61K	USD	Annual
Interest expense	`InterestExpense`	$103.61K	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$3.00	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$3.00	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$116.00	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$116.00	USD	Annual
Total other expense (income)	`NonoperatingIncomeExpense`	$-103.50K	USD	Annual
Total other expense (income)	`NonoperatingIncomeExpense`	$-103.50K	USD	Annual
Total other expense (income)	`NonoperatingIncomeExpense`	$3.00	USD	Annual
Total other expense (income)	`NonoperatingIncomeExpense`	$3.00	USD	Annual
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.74M	USD	Annual
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.74M	USD	Annual
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-12.61M	USD	Annual
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-12.61M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.40K	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.40K	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.46K	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.46K	USD	Annual
Net Loss	`NetIncomeLoss`	$-12.62M	USD	Annual
Net Loss	`NetIncomeLoss`	$-12.62M	USD	Annual
Net Loss	`NetIncomeLoss`	$-7.74M	USD	Annual
Net Loss	`NetIncomeLoss`	$-7.74M	USD	Annual
Less cumulative preferred stock dividends	`OtherPreferredStockDividendsAndAdjustments`	$46.59K	USD	Annual
Less cumulative preferred stock dividends	`OtherPreferredStockDividendsAndAdjustments`	$46.59K	USD	Annual
Less cumulative preferred stock dividends	`OtherPreferredStockDividendsAndAdjustments`	-	USD	Annual
Less cumulative preferred stock dividends	`OtherPreferredStockDividendsAndAdjustments`	-	USD	Annual
Net Loss to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-7.74M	USD	Annual
Net Loss to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-7.74M	USD	Annual
Net Loss to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-12.66M	USD	Annual
Net Loss to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-12.66M	USD	Annual
Weighted average shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	6.33M	shares	Annual
Weighted average shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	6.33M	shares	Annual
Weighted average shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	4.41M	shares	Annual
Weighted average shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	4.41M	shares	Annual
Weighted average shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.41M	shares	Annual
Weighted average shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.41M	shares	Annual
Weighted average shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.33M	shares	Annual
Weighted average shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.33M	shares	Annual
Net loss per share - Basic	`EarningsPerShareBasic`	$-2.00	USD	Annual
Net loss per share - Basic	`EarningsPerShareBasic`	$-2.00	USD	Annual
Net loss per share - Basic	`EarningsPerShareBasic`	$-1.75	USD	Annual
Net loss per share - Basic	`EarningsPerShareBasic`	$-1.75	USD	Annual
Net loss per share - Diluted	`EarningsPerShareDiluted`	$-2.00	USD	Annual
Net loss per share - Diluted	`EarningsPerShareDiluted`	$-2.00	USD	Annual
Net loss per share - Diluted	`EarningsPerShareDiluted`	$-1.75	USD	Annual
Net loss per share - Diluted	`EarningsPerShareDiluted`	$-1.75	USD	Annual

Cash Flow Statement 164 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-12.62M	USD	Annual
Net loss	`NetIncomeLoss`	$-12.62M	USD	Annual
Net loss	`NetIncomeLoss`	$-7.74M	USD	Annual
Net loss	`NetIncomeLoss`	$-7.74M	USD	Annual
Amortization and depreciation	`DepreciationDepletionAndAmortization`	$135.25K	USD	Annual
Amortization and depreciation	`DepreciationDepletionAndAmortization`	$135.25K	USD	Annual
Amortization and depreciation	`DepreciationDepletionAndAmortization`	$134.38K	USD	Annual
Amortization and depreciation	`DepreciationDepletionAndAmortization`	$134.38K	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$87.99K	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$87.99K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$6.65M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$6.65M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$6.49M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$6.49M	USD	Annual
Non-cash operating lease costs	`OperatingLeaseCost`	$509.08K	USD	Annual
Non-cash operating lease costs	`OperatingLeaseCost`	$509.08K	USD	Annual
Non-cash operating lease costs	`OperatingLeaseCost`	$494.47K	USD	Annual
Non-cash operating lease costs	`OperatingLeaseCost`	$494.47K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$96.54K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$96.54K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-167.79K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-167.79K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$278.31K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$278.31K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-53.27K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-53.27K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$366.59K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$366.59K	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$665.43K	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$665.43K	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$835.58K	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$835.58K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$497.03K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$497.03K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$846.43K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$846.43K	USD	Annual
Lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-480.37K	USD	Annual
Lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-480.37K	USD	Annual
Lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-494.98K	USD	Annual
Lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-494.98K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.78M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.78M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-96.04K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-96.04K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.34K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.34K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$51.52K	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$51.52K	USD	Annual
Investment in joint venture	`PaymentsToAcquireInvestments`	-	USD	Annual
Investment in joint venture	`PaymentsToAcquireInvestments`	-	USD	Annual
Investment in joint venture	`PaymentsToAcquireInvestments`	$100.00K	USD	Annual
Investment in joint venture	`PaymentsToAcquireInvestments`	$100.00K	USD	Annual
Return of aircraft deposit	`ReturnOfAircraftDeposit`	$1.09M	USD	Annual
Return of aircraft deposit	`ReturnOfAircraftDeposit`	$1.09M	USD	Annual
Return of aircraft deposit	`ReturnOfAircraftDeposit`	-	USD	Annual
Return of aircraft deposit	`ReturnOfAircraftDeposit`	-	USD	Annual
Deposits and other assets	`PaymentsForOtherDeposits`	$35.13K	USD	Annual
Deposits and other assets	`PaymentsForOtherDeposits`	$35.13K	USD	Annual
Deposits and other assets	`PaymentsForOtherDeposits`	$803.11K	USD	Annual
Deposits and other assets	`PaymentsForOtherDeposits`	$803.11K	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-191.00K	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-191.00K	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$290.49K	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$290.49K	USD	Annual
Proceeds - related party advances	`ProceedsFromRelatedPartyDebt`	-	USD	Annual
Proceeds - related party advances	`ProceedsFromRelatedPartyDebt`	-	USD	Annual
Proceeds - related party advances	`ProceedsFromRelatedPartyDebt`	$42.00K	USD	Annual
Proceeds - related party advances	`ProceedsFromRelatedPartyDebt`	$42.00K	USD	Annual
Repayments - related party advances	`RepaymentsOfRelatedPartyDebt`	$242.20K	USD	Annual
Repayments - related party advances	`RepaymentsOfRelatedPartyDebt`	$242.20K	USD	Annual
Repayments - related party advances	`RepaymentsOfRelatedPartyDebt`	-	USD	Annual
Repayments - related party advances	`RepaymentsOfRelatedPartyDebt`	-	USD	Annual
Proceeds - notes payable, net of discount	`ProceedsFromNotesPayable`	$275.00K	USD	Annual
Proceeds - notes payable, net of discount	`ProceedsFromNotesPayable`	$275.00K	USD	Annual
Proceeds - notes payable, net of discount	`ProceedsFromNotesPayable`	-	USD	Annual
Proceeds - notes payable, net of discount	`ProceedsFromNotesPayable`	-	USD	Annual
Proceeds - related party notes payable, net of discount	`ProceedsFromRelatedPartyNotesPayable`	-	USD	Annual
Proceeds - related party notes payable, net of discount	`ProceedsFromRelatedPartyNotesPayable`	-	USD	Annual
Proceeds - related party notes payable, net of discount	`ProceedsFromRelatedPartyNotesPayable`	$225.00K	USD	Annual
Proceeds - related party notes payable, net of discount	`ProceedsFromRelatedPartyNotesPayable`	$225.00K	USD	Annual
Payments on line of credit	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Payments on line of credit	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Payments on line of credit	`RepaymentsOfLinesOfCredit`	$194.73K	USD	Annual
Payments on line of credit	`RepaymentsOfLinesOfCredit`	$194.73K	USD	Annual
Offering costs	`PaymentsOfStockIssuanceCosts`	$1.69M	USD	Annual
Offering costs	`PaymentsOfStockIssuanceCosts`	$1.69M	USD	Annual
Offering costs	`PaymentsOfStockIssuanceCosts`	$437.67K	USD	Annual
Offering costs	`PaymentsOfStockIssuanceCosts`	$437.67K	USD	Annual
Exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	Annual
Exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	Annual
Exercise of warrants	`ProceedsFromWarrantExercises`	$1.03M	USD	Annual
Exercise of warrants	`ProceedsFromWarrantExercises`	$1.03M	USD	Annual
Preferred share redemption	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$-225.00K	USD	Annual
Preferred share redemption	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$-225.00K	USD	Annual
Preferred share redemption	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	Annual
Preferred share redemption	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	Annual
Proceeds from sale of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$2.83M	USD	Annual
Proceeds from sale of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$2.83M	USD	Annual
Proceeds from sale of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$3.00M	USD	Annual
Proceeds from sale of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$3.00M	USD	Annual
Proceeds from business combination	`ProceedsFromBusinessCombination`	$620.89K	USD	Annual
Proceeds from business combination	`ProceedsFromBusinessCombination`	$620.89K	USD	Annual
Proceeds from business combination	`ProceedsFromBusinessCombination`	-	USD	Annual
Proceeds from business combination	`ProceedsFromBusinessCombination`	-	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.55M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.55M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$689.45K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$689.45K	USD	Annual
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$883.90K	USD	Annual
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$883.90K	USD	Annual
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$573.15K	USD	Annual
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$573.15K	USD	Annual
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$643.49K	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$643.49K	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.10M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.10M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.53M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.53M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$643.49K	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$643.49K	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.10M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.10M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.53M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.53M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	-	USD	Annual
Cash paid for interest	`InterestPaidNet`	-	USD	Annual
Cash paid for interest	`InterestPaidNet`	-	USD	Annual
Cash paid for interest	`InterestPaidNet`	-	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$2.46K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$2.46K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$2.40K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$2.40K	USD	Annual
Subscription receivable from sale of Common Stock	`SubscriptionReceivableFromSaleOfNonvotingCommonStock`	$86.37K	USD	Annual
Subscription receivable from sale of Common Stock	`SubscriptionReceivableFromSaleOfNonvotingCommonStock`	$86.37K	USD	Annual
Subscription receivable from sale of Common Stock	`SubscriptionReceivableFromSaleOfNonvotingCommonStock`	$15.54K	USD	Annual
Subscription receivable from sale of Common Stock	`SubscriptionReceivableFromSaleOfNonvotingCommonStock`	$15.54K	USD	Annual
Operating lease, Right-of-use assets and liabilities	`OperatingLeaseRightofuseAssetsAndLiabilities`	-	USD	Annual
Operating lease, Right-of-use assets and liabilities	`OperatingLeaseRightofuseAssetsAndLiabilities`	-	USD	Annual
Operating lease, Right-of-use assets and liabilities	`OperatingLeaseRightofuseAssetsAndLiabilities`	$2.51M	USD	Annual
Operating lease, Right-of-use assets and liabilities	`OperatingLeaseRightofuseAssetsAndLiabilities`	$2.51M	USD	Annual
Increase in accounts payable due to Business Combination	`IncreaseInAccountsPayableDueToBusinessCombination`	$1.05M	USD	Annual
Increase in accounts payable due to Business Combination	`IncreaseInAccountsPayableDueToBusinessCombination`	$1.05M	USD	Annual
Increase in accounts payable due to Business Combination	`IncreaseInAccountsPayableDueToBusinessCombination`	-	USD	Annual
Increase in accounts payable due to Business Combination	`IncreaseInAccountsPayableDueToBusinessCombination`	-	USD	Annual
Increase in redeemable preferred stock due to Business Combination	`IncreaseInRedeemablePreferredStockDueToBusinessCombination`	-	USD	Annual
Increase in redeemable preferred stock due to Business Combination	`IncreaseInRedeemablePreferredStockDueToBusinessCombination`	-	USD	Annual
Increase in redeemable preferred stock due to Business Combination	`IncreaseInRedeemablePreferredStockDueToBusinessCombination`	$1.70M	USD	Annual
Increase in redeemable preferred stock due to Business Combination	`IncreaseInRedeemablePreferredStockDueToBusinessCombination`	$1.70M	USD	Annual
Prepaid offering costs	`PrepaidOfferingCosts`	-	USD	Annual
Prepaid offering costs	`PrepaidOfferingCosts`	-	USD	Annual
Prepaid offering costs	`PrepaidOfferingCosts`	$800.00K	USD	Annual
Prepaid offering costs	`PrepaidOfferingCosts`	$800.00K	USD	Annual
Discounts issued with notes payable	`DiscountsIssuedWithNotesPayable`	-	USD	Annual
Discounts issued with notes payable	`DiscountsIssuedWithNotesPayable`	-	USD	Annual
Discounts issued with notes payable	`DiscountsIssuedWithNotesPayable`	$168.75K	USD	Annual
Discounts issued with notes payable	`DiscountsIssuedWithNotesPayable`	$168.75K	USD	Annual

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$897.47K	USD	Point-in-time
Balance	`StockholdersEquity`	$897.47K	USD	Point-in-time
Balance	`StockholdersEquity`	$736.29K	USD	Point-in-time
Balance	`StockholdersEquity`	$736.29K	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.94M	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.94M	USD	Point-in-time
Stock-based compensation	`ShareBasedCompensation`	$6.65M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$6.65M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$6.49M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$6.49M	USD	Annual
Sale of Common Stock for cash	`StockIssuedDuringPeriodValueNewIssues`	$2.90M	USD	Annual
Sale of Common Stock for cash	`StockIssuedDuringPeriodValueNewIssues`	$2.90M	USD	Annual
Sale of Common Stock for cash	`StockIssuedDuringPeriodValueNewIssues`	$1.51M	USD	Annual
Sale of Common Stock for cash	`StockIssuedDuringPeriodValueNewIssues`	$1.51M	USD	Annual
Receipt of subscription receivable	`StockIssuedDuringPeriodValueReceiptOfSubscriptionReceivable`	$95.19K	USD	Annual
Receipt of subscription receivable	`StockIssuedDuringPeriodValueReceiptOfSubscriptionReceivable`	$95.19K	USD	Annual
Receipt of subscription receivable	`StockIssuedDuringPeriodValueReceiptOfSubscriptionReceivable`	$96.60K	USD	Annual
Receipt of subscription receivable	`StockIssuedDuringPeriodValueReceiptOfSubscriptionReceivable`	$96.60K	USD	Annual
Offering costs	`AdjustmentsToAdditionalPaidInCapitalOther`	$-1.69M	USD	Annual
Offering costs	`AdjustmentsToAdditionalPaidInCapitalOther`	$-1.69M	USD	Annual
Offering costs	`AdjustmentsToAdditionalPaidInCapitalOther`	$-437.67K	USD	Annual
Offering costs	`AdjustmentsToAdditionalPaidInCapitalOther`	$-437.67K	USD	Annual
Preferred share redemption	`StockIssuedDuringPeriodValueOther`	$-225.00K	USD	Annual
Preferred share redemption	`StockIssuedDuringPeriodValueOther`	$-225.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-12.62M	USD	Annual
Net loss	`NetIncomeLoss`	$-12.62M	USD	Annual
Net loss	`NetIncomeLoss`	$-7.74M	USD	Annual
Net loss	`NetIncomeLoss`	$-7.74M	USD	Annual
Recapitalization	`StockIssuedDuringPeriodValueRecapitalization`	$-2.13M	USD	Annual
Recapitalization	`StockIssuedDuringPeriodValueRecapitalization`	$-2.13M	USD	Annual
Issuance of Common Stock upon exercise of warrants	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.03M	USD	Annual
Issuance of Common Stock upon exercise of warrants	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.03M	USD	Annual
Issuance of Common Stock upon exercise of warrants, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	-	shares	Annual
Issuance of Common Stock upon exercise of warrants, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	-	shares	Annual
Issuance of Common Stock upon exercise of warrants, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	-	shares	Annual
Issuance of Common Stock upon exercise of warrants, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	-	shares	Annual
Issuance of Common Stock pursuant to Forward Purchase Agreement	`StockIssuedDuringPeriodValuePurchaseOfAssets`	$1.22M	USD	Annual
Issuance of Common Stock pursuant to Forward Purchase Agreement	`StockIssuedDuringPeriodValuePurchaseOfAssets`	$1.22M	USD	Annual
Balance	`StockholdersEquity`	$897.47K	USD	Point-in-time
Balance	`StockholdersEquity`	$897.47K	USD	Point-in-time
Balance	`StockholdersEquity`	$736.29K	USD	Point-in-time
Balance	`StockholdersEquity`	$736.29K	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.94M	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.94M	USD	Point-in-time

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