10-Q Filing

Volato Group, Inc. CIK: 1853070 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001628280-24-023379`
Period End Date	20240331
Filing Date	20240515
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	soar-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 144 Income Statement 74 Cash Flow Statement 134 Stockholders Equity 34

Balance Sheet 144 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
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`	29.25M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	29.25M	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
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
Cash	`Cash`	$14.49M	USD	Point-in-time
Cash	`Cash`	$14.49M	USD	Point-in-time
Cash	`Cash`	$6.44M	USD	Point-in-time
Cash	`Cash`	$6.44M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	-	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	-	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.84M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.84M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.45M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.45M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.99M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.99M	USD	Point-in-time
Deposits	`DepositsAssetsCurrent`	$25.12M	USD	Point-in-time
Deposits	`DepositsAssetsCurrent`	$25.12M	USD	Point-in-time
Deposits	`DepositsAssetsCurrent`	$25.20M	USD	Point-in-time
Deposits	`DepositsAssetsCurrent`	$25.20M	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`	$3.90M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.90M	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`	$39.56M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$39.56M	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`	$1.20M	USD	Point-in-time
Operating lease, right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.20M	USD	Point-in-time
Operating lease, right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.28M	USD	Point-in-time
Operating lease, right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.28M	USD	Point-in-time
Equity-method investment	`EquityMethodInvestments`	$158.00K	USD	Point-in-time
Equity-method investment	`EquityMethodInvestments`	$158.00K	USD	Point-in-time
Equity-method investment	`EquityMethodInvestments`	$154.00K	USD	Point-in-time
Equity-method investment	`EquityMethodInvestments`	$154.00K	USD	Point-in-time
Deposits	`DepositsAssetsNoncurrent`	$21.66M	USD	Point-in-time
Deposits	`DepositsAssetsNoncurrent`	$21.66M	USD	Point-in-time
Deposits	`DepositsAssetsNoncurrent`	$15.69M	USD	Point-in-time
Deposits	`DepositsAssetsNoncurrent`	$15.69M	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`	$2.75M	USD	Point-in-time
Forward purchase agreement	`DerivativeAssetsNoncurrent`	$2.75M	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
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
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`	$71.71M	USD	Point-in-time
Total assets	`Assets`	$71.71M	USD	Point-in-time
Total assets	`Assets`	$68.17M	USD	Point-in-time
Total assets	`Assets`	$68.17M	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
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$10.90M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$10.90M	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
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
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`	$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
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`	$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`	$14.03M	USD	Point-in-time
Credit facility, non-current	`LongTermLineOfCredit`	$14.03M	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
Total liabilities	`Liabilities`	$56.96M	USD	Point-in-time
Total liabilities	`Liabilities`	$56.96M	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
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
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`	$-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	`StockholdersEquity`	$1.69M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.69M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$14.75M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$14.75M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$-13.18M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$-13.18M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$-5.67M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$-5.67M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$68.17M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$68.17M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$71.71M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$71.71M	USD	Point-in-time

Income Statement 74 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
Cost of revenue	`CostOfRevenue`	$17.36M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$17.36M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$17.49M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$17.49M	USD	1 Quarter
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
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`	$-7.91M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-7.91M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-16.02M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-16.02M	USD	1 Quarter
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`	$387.00K	USD	1 Quarter
Gain from sale of consolidated entity	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$387.00K	USD	1 Quarter
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
Other income	`OtherNonoperatingIncome`	$4.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$4.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$42.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$42.00K	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`	$-227.00K	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`	$-13.40M	USD	Annual
Loss from change in fair value forward purchase agreement	`UnrealizedGainLossOnDerivatives`	$-13.40M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.14M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.14M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-894.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-894.00K	USD	1 Quarter
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
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.51M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.51M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-17.38M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-17.38M	USD	1 Quarter
Provision for incomes taxes	`IncomeTaxExpenseBenefit`	$6.00K	USD	1 Quarter
Provision for incomes taxes	`IncomeTaxExpenseBenefit`	$6.00K	USD	1 Quarter
Provision for incomes taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for incomes taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-17.39M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-17.39M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-7.51M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-7.51M	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`	$-0.60	USD	1 Quarter
Basic net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.60	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`	$-0.67	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
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.27M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.27M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.12M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.12M	shares	1 Quarter
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 134 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$-17.39M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-17.39M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-7.51M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-7.51M	USD	1 Quarter
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`	$45.00K	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$45.00K	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$8.00K	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$8.00K	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$83.00K	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$83.00K	USD	1 Quarter
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 consolidated entity	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	1 Quarter
Gain from sale of consolidated entity	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	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	1 Quarter
Gain from equity-method investments	`IncomeLossFromEquityMethodInvestments`	$22.00K	USD	1 Quarter
Gain from equity-method investments	`IncomeLossFromEquityMethodInvestments`	$22.00K	USD	1 Quarter
Gain from equity-method investments	`IncomeLossFromEquityMethodInvestments`	$4.00K	USD	1 Quarter
Gain from equity-method investments	`IncomeLossFromEquityMethodInvestments`	$4.00K	USD	1 Quarter
Amortization right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$79.00K	USD	1 Quarter
Amortization right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$79.00K	USD	1 Quarter
Amortization right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$68.00K	USD	1 Quarter
Amortization right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$68.00K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$46.00K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$46.00K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$48.00K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$48.00K	USD	1 Quarter
Change in fair value forward purchase agreement	`UnrealizedGainLossOnDerivatives`	$-227.00K	USD	1 Quarter
Change in fair value forward purchase agreement	`UnrealizedGainLossOnDerivatives`	$-227.00K	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`	$-13.40M	USD	Annual
Change in fair value forward purchase agreement	`UnrealizedGainLossOnDerivatives`	$-13.40M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-466.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-466.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-544.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-544.00K	USD	1 Quarter
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`	$-909.00K	USD	1 Quarter
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-909.00K	USD	1 Quarter
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
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`	$-78.00K	USD	1 Quarter
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-78.00K	USD	1 Quarter
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-68.00K	USD	1 Quarter
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-68.00K	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`	$-5.00K	USD	1 Quarter
Customer deposits and deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-5.00K	USD	1 Quarter
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
Cash payment for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$56.00K	USD	1 Quarter
Cash payment for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$56.00K	USD	1 Quarter
Cash payment for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$270.00K	USD	1 Quarter
Cash payment for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$270.00K	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`	-	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
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`	$1.95M	USD	1 Quarter
Payment for the purchase of equity-method investments	`PaymentsToAcquireEquityMethodInvestments`	$1.95M	USD	1 Quarter
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
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
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
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`	-	USD	1 Quarter
Proceeds from lines of credit	`ProceedsFromLinesOfCredit`	-	USD	1 Quarter
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`	-	USD	1 Quarter
Proceeds from issuance of convertible notes	`ProceedsFromConvertibleDebt`	-	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`	$684.00K	USD	1 Quarter
Repayment on loans	`RepaymentsOfOtherDebt`	$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`	$-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 decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.44M	USD	1 Quarter
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.44M	USD	1 Quarter
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-170.00K	USD	1 Quarter
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-170.00K	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`	$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, 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, 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`	$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 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 paid for interest	`InterestPaidNet`	$1.12M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$1.12M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$257.00K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$257.00K	USD	1 Quarter
Credit facility for the aircraft deposits	`LineOfCreditAssumed1`	-	USD	1 Quarter
Credit facility for the aircraft deposits	`LineOfCreditAssumed1`	-	USD	1 Quarter
Credit facility for the aircraft deposits	`LineOfCreditAssumed1`	$6.00M	USD	1 Quarter
Credit facility for the aircraft deposits	`LineOfCreditAssumed1`	$6.00M	USD	1 Quarter
Original debt discount	`DebtConversionOriginalDebtDiscountAmount`	$-45.00K	USD	1 Quarter
Original debt discount	`DebtConversionOriginalDebtDiscountAmount`	$-45.00K	USD	1 Quarter
Original debt discount	`DebtConversionOriginalDebtDiscountAmount`	-	USD	1 Quarter
Original debt discount	`DebtConversionOriginalDebtDiscountAmount`	-	USD	1 Quarter

Stockholders Equity 34 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
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`	$-13.18M	USD	Point-in-time
Shareholders' equity, beginning balance	`StockholdersEquity`	$-13.18M	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`	$8.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$83.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$83.00K	USD	1 Quarter
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`	$-17.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.51M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.51M	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
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`	$-13.18M	USD	Point-in-time
Shareholders' equity, ending balance	`StockholdersEquity`	$-13.18M	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.