10-Q Filing

Volato Group, Inc. CIK: 1853070 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001628280-24-037037`
Period End Date	20240630
Filing Date	20240814
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	soar-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 148 Income Statement 150 Cash Flow Statement 162 Stockholders Equity 62

Balance Sheet 148 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`	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`	29.52M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	29.52M	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`	29.52M	shares	Point-in-time
Class A Common Stock outstanding (in shares)	`CommonStockSharesOutstanding`	29.52M	shares	Point-in-time
Cash	`Cash`	$5.41M	USD	Point-in-time
Cash	`Cash`	$5.41M	USD	Point-in-time
Cash	`Cash`	$14.49M	USD	Point-in-time
Cash	`Cash`	$14.49M	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`	$2.05M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.05M	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`	$48.59M	USD	Point-in-time
Deposits	`DepositsAssetsCurrent`	$48.59M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.15M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.15M	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`	$61.04M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$61.04M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$46.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$46.50M	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
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$829.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$829.00K	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`	$1.12M	USD	Point-in-time
Operating lease, right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.12M	USD	Point-in-time
Equity-method investment	`EquityMethodInvestments`	$162.00K	USD	Point-in-time
Equity-method investment	`EquityMethodInvestments`	$162.00K	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`	$15.69M	USD	Point-in-time
Deposits	`DepositsAssetsNoncurrent`	$15.69M	USD	Point-in-time
Deposits	`DepositsAssetsNoncurrent`	$191.00K	USD	Point-in-time
Deposits	`DepositsAssetsNoncurrent`	$191.00K	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`	-	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	-	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$2.24M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$2.24M	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`	$1.36M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$1.36M	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`	$65.33M	USD	Point-in-time
Total assets	`Assets`	$65.33M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$13.14M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$13.14M	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
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$326.00K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$326.00K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$350.00K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$350.00K	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`	$4.25M	USD	Point-in-time
Merger transaction costs payable in shares	`SharesSubjectToMandatoryRedemptionSettlementTermsAmountCurrent`	$4.25M	USD	Point-in-time
Customer deposits and deferred revenue	`ContractWithCustomerLiabilityCurrent`	$29.02M	USD	Point-in-time
Customer deposits and deferred revenue	`ContractWithCustomerLiabilityCurrent`	$29.02M	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`	$79.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$79.25M	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`	$965.00K	USD	Point-in-time
Operating lease liability, non-current	`OperatingLeaseLiabilityNoncurrent`	$965.00K	USD	Point-in-time
Operating lease liability, non-current	`OperatingLeaseLiabilityNoncurrent`	$783.00K	USD	Point-in-time
Operating lease liability, non-current	`OperatingLeaseLiabilityNoncurrent`	$783.00K	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`	-	USD	Point-in-time
Credit facility, non-current	`LongTermLineOfCredit`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$80.34M	USD	Point-in-time
Total liabilities	`Liabilities`	$80.34M	USD	Point-in-time
Total liabilities	`Liabilities`	$56.96M	USD	Point-in-time
Total liabilities	`Liabilities`	$56.96M	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; $29,517,731 and $28,043,449 shares issued and outstanding as of June 30, 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; $29,517,731 and $28,043,449 shares issued and outstanding as of June 30, 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; $29,517,731 and $28,043,449 shares issued and outstanding as of June 30, 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; $29,517,731 and $28,043,449 shares issued and outstanding as of June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$3.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$82.96M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$82.96M	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
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-63.66M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-63.66M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-97.97M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-97.97M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$-23.00M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$-23.00M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$-15.00M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$-15.00M	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 shareholders equity	`StockholdersEquity`	$-13.18M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$-13.18M	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`	$1.69M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.69M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$65.33M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$65.33M	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 150 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$28.68M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$28.68M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$28.34M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$28.34M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.02M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.02M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$15.13M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$15.13M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$33.51M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$33.51M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$18.47M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$18.47M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$16.16M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$16.16M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$35.96M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$35.96M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$6.13M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$6.13M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$21.48M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$21.48M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$12.34M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$12.34M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$9.74M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$9.74M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$28.21M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$28.21M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$22.30M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$22.30M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$45.85M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$45.85M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$57.44M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$57.44M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-9.28M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-9.28M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-13.08M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-13.08M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-17.17M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-17.17M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-29.10M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-29.10M	USD	2 Qtrs
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	1 Quarter
Gain from sale of consolidated entity	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	1 Quarter
Gain from sale of consolidated entity	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	2 Qtrs
Gain from sale of consolidated entity	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	2 Qtrs
Gain from sale of consolidated entity	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$387.00K	USD	2 Qtrs
Gain from sale of consolidated entity	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$387.00K	USD	2 Qtrs
Gain from sale of equity-method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$863.00K	USD	2 Qtrs
Gain from sale of equity-method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$863.00K	USD	2 Qtrs
Gain from sale of equity-method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$20.00K	USD	1 Quarter
Gain from sale of equity-method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$20.00K	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`	-	USD	2 Qtrs
Gain from sale of equity-method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$158.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$158.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$168.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$168.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$127.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$127.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$154.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$154.00K	USD	1 Quarter
Loss from change in fair value forward purchase agreement	`UnrealizedGainLossOnDerivatives`	$-2.75M	USD	1 Quarter
Loss from change in fair value forward purchase agreement	`UnrealizedGainLossOnDerivatives`	$-2.75M	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`	$-2.98M	USD	2 Qtrs
Loss from change in fair value forward purchase agreement	`UnrealizedGainLossOnDerivatives`	$-2.98M	USD	2 Qtrs
Loss from change in fair value forward purchase agreement	`UnrealizedGainLossOnDerivatives`	-	USD	2 Qtrs
Loss from change in fair value forward purchase agreement	`UnrealizedGainLossOnDerivatives`	-	USD	2 Qtrs
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`	$-1.23M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.23M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-2.37M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-2.37M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-728.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-728.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.62M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.62M	USD	2 Qtrs
Other income (expenses)	`NonoperatingIncomeExpense`	$-581.00K	USD	1 Quarter
Other income (expenses)	`NonoperatingIncomeExpense`	$-581.00K	USD	1 Quarter
Other income (expenses)	`NonoperatingIncomeExpense`	$-3.83M	USD	1 Quarter
Other income (expenses)	`NonoperatingIncomeExpense`	$-3.83M	USD	1 Quarter
Other income (expenses)	`NonoperatingIncomeExpense`	$-204.00K	USD	2 Qtrs
Other income (expenses)	`NonoperatingIncomeExpense`	$-204.00K	USD	2 Qtrs
Other income (expenses)	`NonoperatingIncomeExpense`	$-5.19M	USD	2 Qtrs
Other income (expenses)	`NonoperatingIncomeExpense`	$-5.19M	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-17.37M	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-17.37M	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.86M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.86M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-34.29M	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-34.29M	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-16.91M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-16.91M	USD	1 Quarter
Provision for incomes taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Provision for incomes taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Provision for incomes taxes	`IncomeTaxExpenseBenefit`	$15.00K	USD	2 Qtrs
Provision for incomes taxes	`IncomeTaxExpenseBenefit`	$15.00K	USD	2 Qtrs
Provision for incomes taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for incomes taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for incomes taxes	`IncomeTaxExpenseBenefit`	$9.00K	USD	1 Quarter
Provision for incomes taxes	`IncomeTaxExpenseBenefit`	$9.00K	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
Net Loss	`NetIncomeLoss`	$-9.86M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-9.86M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-17.37M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-17.37M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-16.92M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-16.92M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-34.31M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-34.31M	USD	2 Qtrs
Basic net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-1.17	USD	2 Qtrs
Basic net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-1.17	USD	2 Qtrs
Basic net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.58	USD	1 Quarter
Basic net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.58	USD	1 Quarter
Basic net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.86	USD	1 Quarter
Basic net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.86	USD	1 Quarter
Basic net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-1.53	USD	2 Qtrs
Basic net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-1.53	USD	2 Qtrs
Diluted net loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.86	USD	1 Quarter
Diluted net loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.86	USD	1 Quarter
Diluted net loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.58	USD	1 Quarter
Diluted net loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.58	USD	1 Quarter
Diluted net loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-1.17	USD	2 Qtrs
Diluted net loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-1.17	USD	2 Qtrs
Diluted net loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-1.53	USD	2 Qtrs
Diluted net loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-1.53	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.34M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.34M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.23M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.23M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.36M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.36M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.42M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.42M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.36M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.36M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.23M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.23M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.34M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.34M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.42M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.42M	shares	1 Quarter

Cash Flow Statement 162 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
Net Loss	`NetIncomeLoss`	$-9.86M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-9.86M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-17.37M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-17.37M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-16.92M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-16.92M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-34.31M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-34.31M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$110.00K	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$110.00K	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$160.00K	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$160.00K	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$268.00K	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$268.00K	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$23.00K	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$23.00K	USD	2 Qtrs
Gain from sale of equity-method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$863.00K	USD	2 Qtrs
Gain from sale of equity-method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$863.00K	USD	2 Qtrs
Gain from sale of equity-method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$20.00K	USD	1 Quarter
Gain from sale of equity-method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$20.00K	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`	-	USD	2 Qtrs
Gain from sale of equity-method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	2 Qtrs
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	1 Quarter
Gain from sale of consolidated entity	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	1 Quarter
Gain from sale of consolidated entity	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	2 Qtrs
Gain from sale of consolidated entity	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	2 Qtrs
Gain from sale of consolidated entity	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$387.00K	USD	2 Qtrs
Gain from sale of consolidated entity	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$387.00K	USD	2 Qtrs
Gain from equity-method investments	`IncomeLossFromEquityMethodInvestments`	$22.00K	USD	2 Qtrs
Gain from equity-method investments	`IncomeLossFromEquityMethodInvestments`	$22.00K	USD	2 Qtrs
Gain from equity-method investments	`IncomeLossFromEquityMethodInvestments`	$8.00K	USD	2 Qtrs
Gain from equity-method investments	`IncomeLossFromEquityMethodInvestments`	$8.00K	USD	2 Qtrs
Amortization right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$145.00K	USD	2 Qtrs
Amortization right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$145.00K	USD	2 Qtrs
Amortization right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$161.00K	USD	2 Qtrs
Amortization right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$161.00K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$92.00K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$92.00K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$93.00K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$93.00K	USD	2 Qtrs
Change in fair value forward purchase agreement	`UnrealizedGainLossOnDerivatives`	$-2.75M	USD	1 Quarter
Change in fair value forward purchase agreement	`UnrealizedGainLossOnDerivatives`	$-2.75M	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`	$-2.98M	USD	2 Qtrs
Change in fair value forward purchase agreement	`UnrealizedGainLossOnDerivatives`	$-2.98M	USD	2 Qtrs
Change in fair value forward purchase agreement	`UnrealizedGainLossOnDerivatives`	-	USD	2 Qtrs
Change in fair value forward purchase agreement	`UnrealizedGainLossOnDerivatives`	-	USD	2 Qtrs
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`	$-941.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-941.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-327.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-327.00K	USD	2 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-750.00K	USD	2 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-750.00K	USD	2 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-171.00K	USD	2 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-171.00K	USD	2 Qtrs
Deposits	`IncreaseDecreaseInDepositOtherAssets`	$-175.00K	USD	2 Qtrs
Deposits	`IncreaseDecreaseInDepositOtherAssets`	$-175.00K	USD	2 Qtrs
Deposits	`IncreaseDecreaseInDepositOtherAssets`	$1.80M	USD	2 Qtrs
Deposits	`IncreaseDecreaseInDepositOtherAssets`	$1.80M	USD	2 Qtrs
Account payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.41M	USD	2 Qtrs
Account payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.41M	USD	2 Qtrs
Account payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.40M	USD	2 Qtrs
Account payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.40M	USD	2 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-158.00K	USD	2 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-158.00K	USD	2 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-137.00K	USD	2 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-137.00K	USD	2 Qtrs
Customer deposits and deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.06M	USD	2 Qtrs
Customer deposits and deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.06M	USD	2 Qtrs
Customer deposits and deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$16.17M	USD	2 Qtrs
Customer deposits and deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$16.17M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.37M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.37M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-13.26M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-13.26M	USD	2 Qtrs
Cash payment for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$113.00K	USD	2 Qtrs
Cash payment for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$113.00K	USD	2 Qtrs
Cash payment for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$552.00K	USD	2 Qtrs
Cash payment for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$552.00K	USD	2 Qtrs
Proceeds from sale of interest in equity-method investment	`ProceedsFromSaleOfEquityMethodInvestments`	$4.24M	USD	2 Qtrs
Proceeds from sale of interest in equity-method investment	`ProceedsFromSaleOfEquityMethodInvestments`	$4.24M	USD	2 Qtrs
Proceeds from sale of interest in equity-method investment	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	2 Qtrs
Proceeds from sale of interest in equity-method investment	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	2 Qtrs
Payment for the purchase of equity-method investments	`PaymentsToAcquireEquityMethodInvestments`	$2.33M	USD	2 Qtrs
Payment for the purchase of equity-method investments	`PaymentsToAcquireEquityMethodInvestments`	$2.33M	USD	2 Qtrs
Payment for the purchase of equity-method investments	`PaymentsToAcquireEquityMethodInvestments`	-	USD	2 Qtrs
Payment for the purchase of equity-method investments	`PaymentsToAcquireEquityMethodInvestments`	-	USD	2 Qtrs
Proceeds from the sale of consolidated entity	`ProceedsFromDivestitureOfBusinesses`	$350.00K	USD	2 Qtrs
Proceeds from the sale of consolidated entity	`ProceedsFromDivestitureOfBusinesses`	$350.00K	USD	2 Qtrs
Proceeds from the sale of consolidated entity	`ProceedsFromDivestitureOfBusinesses`	-	USD	2 Qtrs
Proceeds from the sale of consolidated entity	`ProceedsFromDivestitureOfBusinesses`	-	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-113.00K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-113.00K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.71M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.71M	USD	2 Qtrs
Proceeds from lines of credit	`ProceedsFromLinesOfCredit`	$1.00M	USD	2 Qtrs
Proceeds from lines of credit	`ProceedsFromLinesOfCredit`	$1.00M	USD	2 Qtrs
Proceeds from lines of credit	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Proceeds from lines of credit	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Repayments of lines of credit	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Repayments of lines of credit	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Repayments of lines of credit	`RepaymentsOfLinesOfCredit`	$1.00M	USD	2 Qtrs
Repayments of lines of credit	`RepaymentsOfLinesOfCredit`	$1.00M	USD	2 Qtrs
Proceeds from issuance of convertible notes	`ProceedsFromConvertibleDebt`	-	USD	2 Qtrs
Proceeds from issuance of convertible notes	`ProceedsFromConvertibleDebt`	-	USD	2 Qtrs
Proceeds from issuance of convertible notes	`ProceedsFromConvertibleDebt`	$10.67M	USD	2 Qtrs
Proceeds from issuance of convertible notes	`ProceedsFromConvertibleDebt`	$10.67M	USD	2 Qtrs
Repayment on loans	`RepaymentsOfOtherDebt`	$1.03M	USD	2 Qtrs
Repayment on loans	`RepaymentsOfOtherDebt`	$1.03M	USD	2 Qtrs
Repayment on loans	`RepaymentsOfOtherDebt`	$534.00K	USD	2 Qtrs
Repayment on loans	`RepaymentsOfOtherDebt`	$534.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$22.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$22.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$36.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$36.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$11.16M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$11.16M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.99M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.99M	USD	2 Qtrs
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-393.00K	USD	2 Qtrs
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-393.00K	USD	2 Qtrs
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-9.47M	USD	2 Qtrs
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-9.47M	USD	2 Qtrs
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`	$7.88M	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`	$7.49M	USD	Point-in-time
Cash and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.49M	USD	Point-in-time
Cash and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.25M	USD	Point-in-time
Cash and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.25M	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`	$7.88M	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`	$7.49M	USD	Point-in-time
Cash and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.49M	USD	Point-in-time
Cash and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.25M	USD	Point-in-time
Cash and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.25M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$2.32M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$2.32M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$690.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$690.00K	USD	2 Qtrs
Credit facility for the aircraft deposits	`LineOfCreditAssumed1`	$9.00M	USD	2 Qtrs
Credit facility for the aircraft deposits	`LineOfCreditAssumed1`	$9.00M	USD	2 Qtrs
Credit facility for the aircraft deposits	`LineOfCreditAssumed1`	$8.75M	USD	2 Qtrs
Credit facility for the aircraft deposits	`LineOfCreditAssumed1`	$8.75M	USD	2 Qtrs
Original debt discount	`DebtConversionOriginalDebtDiscountAmount`	$68.00K	USD	2 Qtrs
Original debt discount	`DebtConversionOriginalDebtDiscountAmount`	$68.00K	USD	2 Qtrs
Original debt discount	`DebtConversionOriginalDebtDiscountAmount`	$116.00K	USD	2 Qtrs
Original debt discount	`DebtConversionOriginalDebtDiscountAmount`	$116.00K	USD	2 Qtrs

Stockholders Equity 62 line items

Line Item	Tag	Value	Unit	Period
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`	29.52M	shares	Point-in-time
Shares, outstanding, beginning balance (in shares)	`CommonStockSharesOutstanding`	29.52M	shares	Point-in-time
Shareholders' equity, beginning balance	`StockholdersEquity`	$-23.00M	USD	Point-in-time
Shareholders' equity, beginning balance	`StockholdersEquity`	$-23.00M	USD	Point-in-time
Shareholders' equity, beginning balance	`StockholdersEquity`	$-15.00M	USD	Point-in-time
Shareholders' equity, beginning balance	`StockholdersEquity`	$-15.00M	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
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`	$14.75M	USD	Point-in-time
Shareholders' equity, beginning balance	`StockholdersEquity`	$14.75M	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
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$23.00K	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$23.00K	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$268.00K	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$268.00K	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$83.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$83.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$185.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$185.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.00K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$22.00K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$22.00K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$36.00K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$36.00K	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
Net loss	`NetIncomeLoss`	$-9.86M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.86M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.37M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-17.37M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-16.92M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.92M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-34.31M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-34.31M	USD	2 Qtrs
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`	29.52M	shares	Point-in-time
Shares, outstanding, ending balance (in shares)	`CommonStockSharesOutstanding`	29.52M	shares	Point-in-time
Shareholders' equity, ending balance	`StockholdersEquity`	$-23.00M	USD	Point-in-time
Shareholders' equity, ending balance	`StockholdersEquity`	$-23.00M	USD	Point-in-time
Shareholders' equity, ending balance	`StockholdersEquity`	$-15.00M	USD	Point-in-time
Shareholders' equity, ending balance	`StockholdersEquity`	$-15.00M	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
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`	$14.75M	USD	Point-in-time
Shareholders' equity, ending balance	`StockholdersEquity`	$14.75M	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

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