10-K Filing

Volato Group, Inc. CIK: 1853070 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0001628280-25-015715`
Period End Date	20241231
Filing Date	20250331
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	soar-20241231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 168 Income Statement 98 Cash Flow Statement 196 Stockholders Equity 52

Balance Sheet 168 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
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`	200.00M	shares	Point-in-time
Number of shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Number of shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Number of shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Number of shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Number of shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	1.84M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	1.84M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	1.12M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	1.12M	shares	Point-in-time
Class A Common Stock outstanding (in shares)	`CommonStockSharesOutstanding`	1.12M	shares	Point-in-time
Class A Common Stock outstanding (in shares)	`CommonStockSharesOutstanding`	1.12M	shares	Point-in-time
Class A Common Stock outstanding (in shares)	`CommonStockSharesOutstanding`	1.84M	shares	Point-in-time
Class A Common Stock outstanding (in shares)	`CommonStockSharesOutstanding`	1.84M	shares	Point-in-time
Class A Common Stock outstanding (in shares)	`CommonStockSharesOutstanding`	1.12M	shares	Point-in-time
Class A Common Stock outstanding (in shares)	`CommonStockSharesOutstanding`	1.12M	shares	Point-in-time
Cash	`Cash`	$2.16M	USD	Point-in-time
Cash	`Cash`	$2.16M	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`	$2.00K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.00K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$442.00K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$442.00K	USD	Point-in-time
Deposits	`DepositsAssetsCurrent`	$25.12M	USD	Point-in-time
Deposits	`DepositsAssetsCurrent`	$25.12M	USD	Point-in-time
Deposits	`DepositsAssetsCurrent`	$36.00M	USD	Point-in-time
Deposits	`DepositsAssetsCurrent`	$36.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.87M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.87M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.07M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.07M	USD	Point-in-time
Current assets - discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$4.57M	USD	Point-in-time
Current assets - discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$4.57M	USD	Point-in-time
Current assets - discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$2.24M	USD	Point-in-time
Current assets - discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$2.24M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$43.31M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$43.31M	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`	$683.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$683.00K	USD	Point-in-time
Operating lease, right-of-use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Operating lease, right-of-use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Operating lease, right-of-use assets	`OperatingLeaseRightOfUseAsset`	$167.00K	USD	Point-in-time
Operating lease, right-of-use assets	`OperatingLeaseRightOfUseAsset`	$167.00K	USD	Point-in-time
Deposits	`DepositsAssetsNoncurrent`	$15.25M	USD	Point-in-time
Deposits	`DepositsAssetsNoncurrent`	$15.25M	USD	Point-in-time
Deposits	`DepositsAssetsNoncurrent`	$300.00K	USD	Point-in-time
Deposits	`DepositsAssetsNoncurrent`	$300.00K	USD	Point-in-time
Forward purchase agreement	`DerivativeAssetsNoncurrent`	-	USD	Point-in-time
Forward purchase agreement	`DerivativeAssetsNoncurrent`	-	USD	Point-in-time
Forward purchase agreement	`DerivativeAssetsNoncurrent`	$2.98M	USD	Point-in-time
Forward purchase agreement	`DerivativeAssetsNoncurrent`	$2.98M	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`	$1.20M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$1.20M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$1.39M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$1.39M	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
Non-current assets - discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	-	USD	Point-in-time
Non-current assets - discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	-	USD	Point-in-time
Non-current assets - discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$1.87M	USD	Point-in-time
Non-current assets - discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$1.87M	USD	Point-in-time
Total assets	`Assets`	$46.30M	USD	Point-in-time
Total assets	`Assets`	$46.30M	USD	Point-in-time
Total assets	`Assets`	$71.71M	USD	Point-in-time
Total assets	`Assets`	$71.71M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$4.25M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$4.25M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$5.71M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$5.71M	USD	Point-in-time
Convertible notes, net	`ConvertibleNotesPayableCurrent`	-	USD	Point-in-time
Convertible notes, net	`ConvertibleNotesPayableCurrent`	-	USD	Point-in-time
Convertible notes, net	`ConvertibleNotesPayableCurrent`	$4.05M	USD	Point-in-time
Convertible notes, net	`ConvertibleNotesPayableCurrent`	$4.05M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$39.00K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$39.00K	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`	$2.83M	USD	Point-in-time
Customer deposits and deferred revenue	`ContractWithCustomerLiabilityCurrent`	$2.83M	USD	Point-in-time
Customer deposits and deferred revenue	`ContractWithCustomerLiabilityCurrent`	$11.54M	USD	Point-in-time
Customer deposits and deferred revenue	`ContractWithCustomerLiabilityCurrent`	$11.54M	USD	Point-in-time
Current liabilities - discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$12.01M	USD	Point-in-time
Current liabilities - discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$12.01M	USD	Point-in-time
Current liabilities - discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$15.19M	USD	Point-in-time
Current liabilities - discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$15.19M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$62.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$62.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$47.64M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$47.64M	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`	-	USD	Point-in-time
Operating lease liability, non-current	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating lease liability, non-current	`OperatingLeaseLiabilityNoncurrent`	$128.00K	USD	Point-in-time
Operating lease liability, non-current	`OperatingLeaseLiabilityNoncurrent`	$128.00K	USD	Point-in-time
Credit facility, non-current	`LongTermLineOfCredit`	-	USD	Point-in-time
Credit facility, non-current	`LongTermLineOfCredit`	-	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
Non-current liabilities - discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Non-current liabilities - discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Non-current liabilities - discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$965.00K	USD	Point-in-time
Non-current liabilities - discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$965.00K	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`	$62.63M	USD	Point-in-time
Total liabilities	`Liabilities`	$62.63M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common Stock Class A, $0.0001 par value; $200,000,000 authorized; $1,843,852 and $1,121,738 shares issued and outstanding as of December 31, 2024 and 2023, respectively	`CommonStockValue`	$5.00K	USD	Point-in-time
Common Stock Class A, $0.0001 par value; $200,000,000 authorized; $1,843,852 and $1,121,738 shares issued and outstanding as of December 31, 2024 and 2023, respectively	`CommonStockValue`	$5.00K	USD	Point-in-time
Common Stock Class A, $0.0001 par value; $200,000,000 authorized; $1,843,852 and $1,121,738 shares issued and outstanding as of December 31, 2024 and 2023, respectively	`CommonStockValue`	$3.00K	USD	Point-in-time
Common Stock Class A, $0.0001 par value; $200,000,000 authorized; $1,843,852 and $1,121,738 shares issued and outstanding as of December 31, 2024 and 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`	$87.97M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$87.97M	USD	Point-in-time
Stock subscriptions receivable	`CommonStockShareSubscribedButUnissuedSubscriptionsReceivable`	-	USD	Point-in-time
Stock subscriptions receivable	`CommonStockShareSubscribedButUnissuedSubscriptionsReceivable`	-	USD	Point-in-time
Stock subscriptions receivable	`CommonStockShareSubscribedButUnissuedSubscriptionsReceivable`	-	USD	Point-in-time
Stock subscriptions receivable	`CommonStockShareSubscribedButUnissuedSubscriptionsReceivable`	-	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`	$-104.31M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-104.31M	USD	Point-in-time
Total shareholders equity (deficit)	`StockholdersEquity`	$-16.33M	USD	Point-in-time
Total shareholders equity (deficit)	`StockholdersEquity`	$-16.33M	USD	Point-in-time
Total shareholders equity (deficit)	`StockholdersEquity`	$14.75M	USD	Point-in-time
Total shareholders equity (deficit)	`StockholdersEquity`	$14.75M	USD	Point-in-time
Total shareholders equity (deficit)	`StockholdersEquity`	$-5.67M	USD	Point-in-time
Total shareholders equity (deficit)	`StockholdersEquity`	$-5.67M	USD	Point-in-time
Total liabilities and shareholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$71.71M	USD	Point-in-time
Total liabilities and shareholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$71.71M	USD	Point-in-time
Total liabilities and shareholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$46.30M	USD	Point-in-time
Total liabilities and shareholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$46.30M	USD	Point-in-time

Income Statement 98 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$46.29M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$46.29M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$35.57M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$35.57M	USD	Annual
Cost of revenue	`CostOfRevenue`	$38.79M	USD	Annual
Cost of revenue	`CostOfRevenue`	$38.79M	USD	Annual
Cost of revenue	`CostOfRevenue`	$30.78M	USD	Annual
Cost of revenue	`CostOfRevenue`	$30.78M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$16.86M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$16.86M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$9.23M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$9.23M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$40.01M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$40.01M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$55.65M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$55.65M	USD	Annual
Operating Loss	`OperatingIncomeLoss`	$-4.44M	USD	Annual
Operating Loss	`OperatingIncomeLoss`	$-4.44M	USD	Annual
Operating Loss	`OperatingIncomeLoss`	$-9.37M	USD	Annual
Operating Loss	`OperatingIncomeLoss`	$-9.37M	USD	Annual
Gain from sale of consolidated entity	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$387.00K	USD	Annual
Gain from sale of consolidated entity	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$387.00K	USD	Annual
Gain from sale of consolidated entity	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	Annual
Gain from sale of consolidated entity	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	Annual
Other income	`OtherNonoperatingIncome`	$212.00K	USD	Annual
Other income	`OtherNonoperatingIncome`	$212.00K	USD	Annual
Other income	`OtherNonoperatingIncome`	$180.00K	USD	Annual
Other income	`OtherNonoperatingIncome`	$180.00K	USD	Annual
Loss from change in fair value forward purchase agreement	`UnrealizedGainLossOnDerivatives`	$-3.00M	USD	3 Qtrs
Loss from change in fair value forward purchase agreement	`UnrealizedGainLossOnDerivatives`	$-3.00M	USD	3 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
Loss from change in fair value forward purchase agreement	`UnrealizedGainLossOnDerivatives`	$-2.98M	USD	Annual
Loss from change in fair value forward purchase agreement	`UnrealizedGainLossOnDerivatives`	$-2.98M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.80M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.80M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-7.49M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-7.49M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-3.36M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-3.36M	USD	Annual
Other income (expenses)	`NonoperatingIncomeExpense`	$-16.19M	USD	Annual
Other income (expenses)	`NonoperatingIncomeExpense`	$-16.19M	USD	Annual
Other income (expenses)	`NonoperatingIncomeExpense`	$-13.07M	USD	Annual
Other income (expenses)	`NonoperatingIncomeExpense`	$-13.07M	USD	Annual
Loss before provision for income taxes and discontinued operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-22.43M	USD	Annual
Loss before provision for income taxes and discontinued operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-22.43M	USD	Annual
Loss before provision for income taxes and discontinued operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-20.63M	USD	Annual
Loss before provision for income taxes and discontinued operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-20.63M	USD	Annual
Provision for incomes taxes (benefit)	`IncomeTaxExpenseBenefit`	$2.00K	USD	Annual
Provision for incomes taxes (benefit)	`IncomeTaxExpenseBenefit`	$2.00K	USD	Annual
Provision for incomes taxes (benefit)	`IncomeTaxExpenseBenefit`	$-507.00K	USD	Annual
Provision for incomes taxes (benefit)	`IncomeTaxExpenseBenefit`	$-507.00K	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-21.93M	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-21.93M	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-20.64M	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-20.64M	USD	Annual
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-32.19M	USD	Annual
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-32.19M	USD	Annual
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-18.72M	USD	Annual
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-18.72M	USD	Annual
Net loss	`NetIncomeLoss`	$-40.65M	USD	Annual
Net loss	`NetIncomeLoss`	$-40.65M	USD	Annual
Net loss	`NetIncomeLoss`	$-52.82M	USD	Annual
Net loss	`NetIncomeLoss`	$-52.82M	USD	Annual
Net loss per share from continuing operations, basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-13.17	USD	Annual
Net loss per share from continuing operations, basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-13.17	USD	Annual
Net loss per share from continuing operations, basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-33.84	USD	Annual
Net loss per share from continuing operations, basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-33.84	USD	Annual
Net loss per share from continuing operations, diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-13.17	USD	Annual
Net loss per share from continuing operations, diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-13.17	USD	Annual
Net loss per share from continuing operations, diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-33.84	USD	Annual
Net loss per share from continuing operations, diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-33.84	USD	Annual
Net loss per share from discontinued operations, basic (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-11.25	USD	Annual
Net loss per share from discontinued operations, basic (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-11.25	USD	Annual
Net loss per share from discontinued operations, basic (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-52.78	USD	Annual
Net loss per share from discontinued operations, basic (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-52.78	USD	Annual
Net loss per share from discontinued operations, diluted (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-11.25	USD	Annual
Net loss per share from discontinued operations, diluted (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-11.25	USD	Annual
Net loss per share from discontinued operations, diluted (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-52.78	USD	Annual
Net loss per share from discontinued operations, diluted (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-52.78	USD	Annual
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-24.42	USD	Annual
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-24.42	USD	Annual
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-86.62	USD	Annual
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-86.62	USD	Annual
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-24.42	USD	Annual
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-24.42	USD	Annual
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-86.62	USD	Annual
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-86.62	USD	Annual
Weighted average common share outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	609,800.00	shares	Annual
Weighted average common share outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	609,800.00	shares	Annual
Weighted average common share outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.66M	shares	Annual
Weighted average common share outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.66M	shares	Annual
Weighted average common share outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.66M	shares	Annual
Weighted average common share outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.66M	shares	Annual
Weighted average common share outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	609,800.00	shares	Annual
Weighted average common share outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	609,800.00	shares	Annual

Cash Flow Statement 196 line items

Line Item	Tag	Value	Unit	Period
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-21.93M	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-21.93M	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-20.64M	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-20.64M	USD	Annual
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-32.19M	USD	Annual
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-32.19M	USD	Annual
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-18.72M	USD	Annual
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-18.72M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$341.00K	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$341.00K	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$200.00K	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$200.00K	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$211.00K	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$211.00K	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$82.00K	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$82.00K	USD	Annual
Fair value of common stock issued to employees	`FairValueOfCommonStockIssuedToEmployees`	-	USD	Annual
Fair value of common stock issued to employees	`FairValueOfCommonStockIssuedToEmployees`	-	USD	Annual
Fair value of common stock issued to employees	`FairValueOfCommonStockIssuedToEmployees`	$94.00K	USD	Annual
Fair value of common stock issued to employees	`FairValueOfCommonStockIssuedToEmployees`	$94.00K	USD	Annual
Gain from sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Gain from sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Gain from sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$2.00K	USD	Annual
Gain from sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$2.00K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.80M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.80M	USD	Annual
Loss on impairment of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	$130.00K	USD	Annual
Loss on impairment of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	$130.00K	USD	Annual
Loss on impairment of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	Annual
Loss on impairment of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	Annual
Gain from sale of consolidated entity	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$387.00K	USD	Annual
Gain from sale of consolidated entity	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$387.00K	USD	Annual
Gain from sale of consolidated entity	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	Annual
Gain from sale of consolidated entity	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	Annual
Amortization right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$34.00K	USD	Annual
Amortization right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$34.00K	USD	Annual
Amortization right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	-	USD	Annual
Amortization right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	-	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$301.00K	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$301.00K	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$183.00K	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$183.00K	USD	Annual
Change in fair value forward purchase agreement	`UnrealizedGainLossOnDerivatives`	$-3.00M	USD	3 Qtrs
Change in fair value forward purchase agreement	`UnrealizedGainLossOnDerivatives`	$-3.00M	USD	3 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
Change in fair value forward purchase agreement	`UnrealizedGainLossOnDerivatives`	$-2.98M	USD	Annual
Change in fair value forward purchase agreement	`UnrealizedGainLossOnDerivatives`	$-2.98M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-296.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-296.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-441.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-441.00K	USD	Annual
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-804.00K	USD	Annual
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-804.00K	USD	Annual
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.59M	USD	Annual
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.59M	USD	Annual
Deposits	`IncreaseDecreaseInDepositOtherAssets`	$-4.33M	USD	Annual
Deposits	`IncreaseDecreaseInDepositOtherAssets`	$-4.33M	USD	Annual
Deposits	`IncreaseDecreaseInDepositOtherAssets`	$3.10M	USD	Annual
Deposits	`IncreaseDecreaseInDepositOtherAssets`	$3.10M	USD	Annual
Account payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.63M	USD	Annual
Account payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.63M	USD	Annual
Account payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.45M	USD	Annual
Account payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.45M	USD	Annual
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	-	USD	Annual
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	-	USD	Annual
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-34.00K	USD	Annual
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-34.00K	USD	Annual
Customers deposits and deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.73M	USD	Annual
Customers deposits and deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.73M	USD	Annual
Customers deposits and deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$8.71M	USD	Annual
Customers deposits and deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$8.71M	USD	Annual
Change in assets and liabilities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$52.00K	USD	Annual
Change in assets and liabilities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$52.00K	USD	Annual
Change in assets and liabilities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$9.07M	USD	Annual
Change in assets and liabilities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$9.07M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-16.92M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-16.92M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-30.39M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-30.39M	USD	Annual
Cash payment for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$145.00K	USD	Annual
Cash payment for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$145.00K	USD	Annual
Cash payment for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$637.00K	USD	Annual
Cash payment for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$637.00K	USD	Annual
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$30.00K	USD	Annual
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$30.00K	USD	Annual
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Cash from investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$2.41M	USD	Annual
Cash from investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$2.41M	USD	Annual
Cash from investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	Annual
Cash from investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.78M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.78M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-115.00K	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-115.00K	USD	Annual
Proceeds from lines of credit	`ProceedsFromLinesOfCredit`	$1.00M	USD	Annual
Proceeds from lines of credit	`ProceedsFromLinesOfCredit`	$1.00M	USD	Annual
Proceeds from lines of credit	`ProceedsFromLinesOfCredit`	-	USD	Annual
Proceeds from lines of credit	`ProceedsFromLinesOfCredit`	-	USD	Annual
Repayments of lines of credit	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Repayments of lines of credit	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Repayments of lines of credit	`RepaymentsOfLinesOfCredit`	$1.00M	USD	Annual
Repayments of lines of credit	`RepaymentsOfLinesOfCredit`	$1.00M	USD	Annual
Collection on subscription receivable	`ProceedsFromTheCollectionOfTheSubscriptionReceivable`	$15.00K	USD	Annual
Collection on subscription receivable	`ProceedsFromTheCollectionOfTheSubscriptionReceivable`	$15.00K	USD	Annual
Collection on subscription receivable	`ProceedsFromTheCollectionOfTheSubscriptionReceivable`	-	USD	Annual
Collection on subscription receivable	`ProceedsFromTheCollectionOfTheSubscriptionReceivable`	-	USD	Annual
Proceeds from issuance of term loan	`ProceedsFromShortTermDebt`	-	USD	Annual
Proceeds from issuance of term loan	`ProceedsFromShortTermDebt`	-	USD	Annual
Proceeds from issuance of term loan	`ProceedsFromShortTermDebt`	$3.88M	USD	Annual
Proceeds from issuance of term loan	`ProceedsFromShortTermDebt`	$3.88M	USD	Annual
Proceeds from issuance of convertible notes, net	`ProceedsFromConvertibleDebt`	$4.05M	USD	Annual
Proceeds from issuance of convertible notes, net	`ProceedsFromConvertibleDebt`	$4.05M	USD	Annual
Proceeds from issuance of convertible notes, net	`ProceedsFromConvertibleDebt`	$12.67M	USD	Annual
Proceeds from issuance of convertible notes, net	`ProceedsFromConvertibleDebt`	$12.67M	USD	Annual
Purchase of forward purchase agreement	`PaymentsForDerivativeInstrumentFinancingActivities`	$18.91M	USD	Annual
Purchase of forward purchase agreement	`PaymentsForDerivativeInstrumentFinancingActivities`	$18.91M	USD	Annual
Purchase of forward purchase agreement	`PaymentsForDerivativeInstrumentFinancingActivities`	-	USD	Annual
Purchase of forward purchase agreement	`PaymentsForDerivativeInstrumentFinancingActivities`	-	USD	Annual
Proceeds from forward purchase agreement	`ProceedsFromDerivativeInstrumentFinancingActivities`	-	USD	Annual
Proceeds from forward purchase agreement	`ProceedsFromDerivativeInstrumentFinancingActivities`	-	USD	Annual
Proceeds from forward purchase agreement	`ProceedsFromDerivativeInstrumentFinancingActivities`	$2.52M	USD	Annual
Proceeds from forward purchase agreement	`ProceedsFromDerivativeInstrumentFinancingActivities`	$2.52M	USD	Annual
Proceeds from forward purchase agreement	`ProceedsFromDerivativeInstrumentFinancingActivities`	$2.40M	USD	Point-in-time
Proceeds from forward purchase agreement	`ProceedsFromDerivativeInstrumentFinancingActivities`	$2.40M	USD	Point-in-time
Repayment on loans	`RepaymentsOfOtherDebt`	$2.72M	USD	Annual
Repayment on loans	`RepaymentsOfOtherDebt`	$2.72M	USD	Annual
Repayment on loans	`RepaymentsOfOtherDebt`	$787.00K	USD	Annual
Repayment on loans	`RepaymentsOfOtherDebt`	$787.00K	USD	Annual
Proceeds from business combination	`ProceedsPaymentsFromReverseRecapitalizationNet`	$19.08M	USD	Annual
Proceeds from business combination	`ProceedsPaymentsFromReverseRecapitalizationNet`	$19.08M	USD	Annual
Proceeds from business combination	`ProceedsPaymentsFromReverseRecapitalizationNet`	-	USD	Annual
Proceeds from business combination	`ProceedsPaymentsFromReverseRecapitalizationNet`	-	USD	Annual
Business combination closing costs	`PaymentsOfReverseRecapitalizationTransactionCostsClosingCosts`	-	USD	Annual
Business combination closing costs	`PaymentsOfReverseRecapitalizationTransactionCostsClosingCosts`	-	USD	Annual
Business combination closing costs	`PaymentsOfReverseRecapitalizationTransactionCostsClosingCosts`	$2.36M	USD	Annual
Business combination closing costs	`PaymentsOfReverseRecapitalizationTransactionCostsClosingCosts`	$2.36M	USD	Annual
Proceeds from the sale of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$24.20M	USD	Annual
Proceeds from the sale of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$24.20M	USD	Annual
Proceeds from the sale of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	Annual
Proceeds from the sale of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$23.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$23.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$94.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$94.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.31M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.31M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$37.46M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$37.46M	USD	Annual
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$8.84M	USD	Annual
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$8.84M	USD	Annual
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-12.72M	USD	Annual
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-12.72M	USD	Annual
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`	$4.00M	USD	Point-in-time
Cash and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.00M	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`	$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`	$4.00M	USD	Point-in-time
Cash and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.00M	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 paid for interest	`InterestPaidNet`	$2.27M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$2.27M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$5.64M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$5.64M	USD	Annual
Credit facility for the aircraft deposits	`LineOfCreditAssumed1`	$24.00M	USD	Annual
Credit facility for the aircraft deposits	`LineOfCreditAssumed1`	$24.00M	USD	Annual
Credit facility for the aircraft deposits	`LineOfCreditAssumed1`	-	USD	Annual
Credit facility for the aircraft deposits	`LineOfCreditAssumed1`	-	USD	Annual
Conversion of line of credit to convertible note with related party	`DebtConversionConvertedInstrumentAmount1`	-	USD	Annual
Conversion of line of credit to convertible note with related party	`DebtConversionConvertedInstrumentAmount1`	-	USD	Annual
Conversion of line of credit to convertible note with related party	`DebtConversionConvertedInstrumentAmount1`	$6.00M	USD	Annual
Conversion of line of credit to convertible note with related party	`DebtConversionConvertedInstrumentAmount1`	$6.00M	USD	Annual
Original debt discount	`DebtConversionOriginalDebtDiscountAmount`	-	USD	Annual
Original debt discount	`DebtConversionOriginalDebtDiscountAmount`	-	USD	Annual
Original debt discount	`DebtConversionOriginalDebtDiscountAmount`	$230.00K	USD	Annual
Original debt discount	`DebtConversionOriginalDebtDiscountAmount`	$230.00K	USD	Annual
Conversion of preferred stock to common stock class A	`ConversionOfStockAmountConverted1`	$62.56M	USD	Annual
Conversion of preferred stock to common stock class A	`ConversionOfStockAmountConverted1`	$62.56M	USD	Annual
Conversion of preferred stock to common stock class A	`ConversionOfStockAmountConverted1`	-	USD	Annual
Conversion of preferred stock to common stock class A	`ConversionOfStockAmountConverted1`	-	USD	Annual
Merger transaction cost payable in stock	`MergerTransactionCostsIncurredButNotYetPaidInStock`	-	USD	Annual
Merger transaction cost payable in stock	`MergerTransactionCostsIncurredButNotYetPaidInStock`	-	USD	Annual
Merger transaction cost payable in stock	`MergerTransactionCostsIncurredButNotYetPaidInStock`	$4.25M	USD	Annual
Merger transaction cost payable in stock	`MergerTransactionCostsIncurredButNotYetPaidInStock`	$4.25M	USD	Annual
Liabilities assumed in merger transaction unpaid at 12/31/2023	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	-	USD	Annual
Liabilities assumed in merger transaction unpaid at 12/31/2023	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	-	USD	Annual
Liabilities assumed in merger transaction unpaid at 12/31/2023	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$1.72M	USD	Annual
Liabilities assumed in merger transaction unpaid at 12/31/2023	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$1.72M	USD	Annual

Stockholders Equity 52 line items

Line Item	Tag	Value	Unit	Period
Shares, outstanding, beginning balance (in shares)	`CommonStockSharesOutstanding`	1.12M	shares	Point-in-time
Shares, outstanding, beginning balance (in shares)	`CommonStockSharesOutstanding`	1.12M	shares	Point-in-time
Shares, outstanding, beginning balance (in shares)	`CommonStockSharesOutstanding`	1.84M	shares	Point-in-time
Shares, outstanding, beginning balance (in shares)	`CommonStockSharesOutstanding`	1.84M	shares	Point-in-time
Shares, outstanding, beginning balance (in shares)	`CommonStockSharesOutstanding`	1.12M	shares	Point-in-time
Shares, outstanding, beginning balance (in shares)	`CommonStockSharesOutstanding`	1.12M	shares	Point-in-time
Shareholders' equity, beginning balance	`StockholdersEquity`	$-16.33M	USD	Point-in-time
Shareholders' equity, beginning balance	`StockholdersEquity`	$-16.33M	USD	Point-in-time
Shareholders' equity, beginning balance	`StockholdersEquity`	$14.75M	USD	Point-in-time
Shareholders' equity, beginning balance	`StockholdersEquity`	$14.75M	USD	Point-in-time
Shareholders' equity, beginning balance	`StockholdersEquity`	$-5.67M	USD	Point-in-time
Shareholders' equity, beginning balance	`StockholdersEquity`	$-5.67M	USD	Point-in-time
Cash collected from subscription receivable	`CashCollectedFromSubscriptionReceivable`	$15.00K	USD	Annual
Cash collected from subscription receivable	`CashCollectedFromSubscriptionReceivable`	$15.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$211.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$211.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$82.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$82.00K	USD	Annual
Issuance of common stock to employees (in shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	378.00	shares	Point-in-time
Issuance of common stock to employees (in shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	378.00	shares	Point-in-time
Issuance of common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.00M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.00M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$94.00K	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$94.00K	USD	Annual
Reverse capitalization, net of transaction costs	`StockIssuedDuringPeriodValueAcquisitions`	$10.46M	USD	Annual
Reverse capitalization, net of transaction costs	`StockIssuedDuringPeriodValueAcquisitions`	$10.46M	USD	Annual
Common stock and warrant reclass from in-kind liability to APIC	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$4.25M	USD	Annual
Common stock and warrant reclass from in-kind liability to APIC	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$4.25M	USD	Annual
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	8,296.00	shares	Annual
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	8,296.00	shares	Annual
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	32,613.00	shares	Annual
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	32,613.00	shares	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$94.00K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$94.00K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$23.00K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$23.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-40.65M	USD	Annual
Net loss	`NetIncomeLoss`	$-40.65M	USD	Annual
Net loss	`NetIncomeLoss`	$-52.82M	USD	Annual
Net loss	`NetIncomeLoss`	$-52.82M	USD	Annual
Shares, outstanding, ending balance (in shares)	`CommonStockSharesOutstanding`	1.12M	shares	Point-in-time
Shares, outstanding, ending balance (in shares)	`CommonStockSharesOutstanding`	1.12M	shares	Point-in-time
Shares, outstanding, ending balance (in shares)	`CommonStockSharesOutstanding`	1.84M	shares	Point-in-time
Shares, outstanding, ending balance (in shares)	`CommonStockSharesOutstanding`	1.84M	shares	Point-in-time
Shares, outstanding, ending balance (in shares)	`CommonStockSharesOutstanding`	1.12M	shares	Point-in-time
Shares, outstanding, ending balance (in shares)	`CommonStockSharesOutstanding`	1.12M	shares	Point-in-time
Shareholders' equity, ending balance	`StockholdersEquity`	$-16.33M	USD	Point-in-time
Shareholders' equity, ending balance	`StockholdersEquity`	$-16.33M	USD	Point-in-time
Shareholders' equity, ending balance	`StockholdersEquity`	$14.75M	USD	Point-in-time
Shareholders' equity, ending balance	`StockholdersEquity`	$14.75M	USD	Point-in-time
Shareholders' equity, ending balance	`StockholdersEquity`	$-5.67M	USD	Point-in-time
Shareholders' equity, ending balance	`StockholdersEquity`	$-5.67M	USD	Point-in-time

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