10-Q Filing

Volato Group, Inc. CIK: 1853070 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001628280-25-026001`
Period End Date	20250331
Filing Date	20250515
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	soar-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 146 Income Statement 88 Cash Flow Statement 158 Stockholders Equity 34

Balance Sheet 146 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`	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
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
Cash	`Cash`	$2.16M	USD	Point-in-time
Cash	`Cash`	$2.16M	USD	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`	1.90M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	1.90M	shares	Point-in-time
Cash	`Cash`	$2.58M	USD	Point-in-time
Cash	`Cash`	$2.58M	USD	Point-in-time
Class A Common Stock outstanding (in shares)	`CommonStockSharesOutstanding`	1.90M	shares	Point-in-time
Class A Common Stock outstanding (in shares)	`CommonStockSharesOutstanding`	1.90M	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	-	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	-	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.84M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.84M	USD	Point-in-time
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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.00K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.00K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.00K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.00K	USD	Point-in-time
Deposits	`DepositsAssetsCurrent`	$36.00M	USD	Point-in-time
Deposits	`DepositsAssetsCurrent`	$36.00M	USD	Point-in-time
Deposits	`DepositsAssetsCurrent`	$15.00M	USD	Point-in-time
Deposits	`DepositsAssetsCurrent`	$15.00M	USD	Point-in-time
Note receivable, current	`NotesAndLoansReceivableNetCurrent`	$56.00K	USD	Point-in-time
Note receivable, current	`NotesAndLoansReceivableNetCurrent`	$56.00K	USD	Point-in-time
Note receivable, current	`NotesAndLoansReceivableNetCurrent`	-	USD	Point-in-time
Note receivable, current	`NotesAndLoansReceivableNetCurrent`	-	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.03M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.03M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.12M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.12M	USD	Point-in-time
Current assets - discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$2.28M	USD	Point-in-time
Current assets - discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$2.28M	USD	Point-in-time
Current assets - discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$2.17M	USD	Point-in-time
Current assets - discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$2.17M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$20.92M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$20.92M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$43.31M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$43.31M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$680.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$680.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$579.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$579.00K	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
Operating lease, right-of-use assets	`OperatingLeaseRightOfUseAsset`	$158.00K	USD	Point-in-time
Operating lease, right-of-use assets	`OperatingLeaseRightOfUseAsset`	$158.00K	USD	Point-in-time
Deposits	`DepositsAssetsNoncurrent`	$1.00K	USD	Point-in-time
Deposits	`DepositsAssetsNoncurrent`	$1.00K	USD	Point-in-time
Deposits	`DepositsAssetsNoncurrent`	$300.00K	USD	Point-in-time
Deposits	`DepositsAssetsNoncurrent`	$300.00K	USD	Point-in-time
Note receivable, non-current	`NotesAndLoansReceivableNetNoncurrent`	$1.75M	USD	Point-in-time
Note receivable, non-current	`NotesAndLoansReceivableNetNoncurrent`	$1.75M	USD	Point-in-time
Note receivable, non-current	`NotesAndLoansReceivableNetNoncurrent`	-	USD	Point-in-time
Note receivable, non-current	`NotesAndLoansReceivableNetNoncurrent`	-	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`	$1.84M	USD	Point-in-time
Non-current assets - discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$1.84M	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`	$23.41M	USD	Point-in-time
Total assets	`Assets`	$23.41M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$5.45M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$5.45M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$5.51M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$5.51M	USD	Point-in-time
Convertible notes, net	`ConvertibleNotesPayableCurrent`	$4.05M	USD	Point-in-time
Convertible notes, net	`ConvertibleNotesPayableCurrent`	$4.05M	USD	Point-in-time
Convertible notes, net	`ConvertibleNotesPayableCurrent`	$4.90M	USD	Point-in-time
Convertible notes, net	`ConvertibleNotesPayableCurrent`	$4.90M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$40.00K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$40.00K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$39.00K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$39.00K	USD	Point-in-time
Credit facility and other loans	`LinesOfCreditCurrent`	$8.31M	USD	Point-in-time
Credit facility and other loans	`LinesOfCreditCurrent`	$8.31M	USD	Point-in-time
Credit facility and other loans	`LinesOfCreditCurrent`	$28.86M	USD	Point-in-time
Credit facility and other loans	`LinesOfCreditCurrent`	$28.86M	USD	Point-in-time
Customer deposits and deferred revenue	`CustomerDepositsAndDeferredRevenueLiability`	$9.32M	USD	Point-in-time
Customer deposits and deferred revenue	`CustomerDepositsAndDeferredRevenueLiability`	$9.32M	USD	Point-in-time
Customer deposits and deferred revenue	`CustomerDepositsAndDeferredRevenueLiability`	$11.39M	USD	Point-in-time
Customer deposits and deferred revenue	`CustomerDepositsAndDeferredRevenueLiability`	$11.39M	USD	Point-in-time
Current liabilities - discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$11.04M	USD	Point-in-time
Current liabilities - discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$11.04M	USD	Point-in-time
Current liabilities - discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$12.42M	USD	Point-in-time
Current liabilities - discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$12.42M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$39.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$39.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$62.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$62.20M	USD	Point-in-time
Operating lease liability, non-current	`OperatingLeaseLiabilityNoncurrent`	$118.00K	USD	Point-in-time
Operating lease liability, non-current	`OperatingLeaseLiabilityNoncurrent`	$118.00K	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
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`	$305.00K	USD	Point-in-time
Non-current liabilities - discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$305.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$62.63M	USD	Point-in-time
Total liabilities	`Liabilities`	$62.63M	USD	Point-in-time
Total liabilities	`Liabilities`	$39.24M	USD	Point-in-time
Total liabilities	`Liabilities`	$39.24M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common Stock Class A, $0.0001 par value; $200,000,000 authorized; $1,900,893 and $1,843,852 shares issued and outstanding as of March 31, 2025 and December 31,2024, respectively	`CommonStockValue`	$5.00K	USD	Point-in-time
Common Stock Class A, $0.0001 par value; $200,000,000 authorized; $1,900,893 and $1,843,852 shares issued and outstanding as of March 31, 2025 and December 31,2024, respectively	`CommonStockValue`	$5.00K	USD	Point-in-time
Common Stock Class A, $0.0001 par value; $200,000,000 authorized; $1,900,893 and $1,843,852 shares issued and outstanding as of March 31, 2025 and December 31,2024, respectively	`CommonStockValue`	$5.00K	USD	Point-in-time
Common Stock Class A, $0.0001 par value; $200,000,000 authorized; $1,900,893 and $1,843,852 shares issued and outstanding as of March 31, 2025 and December 31,2024, respectively	`CommonStockValue`	$5.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$88.01M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$88.01M	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
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-104.31M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-104.31M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-103.85M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-103.85M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$14.75M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$14.75M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-15.83M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-15.83M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$1.69M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$1.69M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-16.33M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-16.33M	USD	Point-in-time
Total liabilities and shareholders deficit	`LiabilitiesAndStockholdersEquity`	$23.41M	USD	Point-in-time
Total liabilities and shareholders deficit	`LiabilitiesAndStockholdersEquity`	$23.41M	USD	Point-in-time
Total liabilities and shareholders deficit	`LiabilitiesAndStockholdersEquity`	$46.30M	USD	Point-in-time
Total liabilities and shareholders deficit	`LiabilitiesAndStockholdersEquity`	$46.30M	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$25.48M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$25.48M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$48.00K	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$48.00K	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$52.00K	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$52.00K	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$20.99M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$20.99M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.97M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.97M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.33M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.33M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$4.38M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$4.38M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$22.96M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$22.96M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$2.53M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$2.53M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-4.33M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-4.33M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$4.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$4.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.18M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.18M	USD	1 Quarter
Loss from change in fair value of financial instruments	`FairValueOptionChangesInFairValueGainLoss1`	$-849.00K	USD	1 Quarter
Loss from change in fair value of financial instruments	`FairValueOptionChangesInFairValueGainLoss1`	$-849.00K	USD	1 Quarter
Loss from change in fair value of financial instruments	`FairValueOptionChangesInFairValueGainLoss1`	$-227.00K	USD	1 Quarter
Loss from change in fair value of financial instruments	`FairValueOptionChangesInFairValueGainLoss1`	$-227.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.14M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.14M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-2.40M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-2.40M	USD	1 Quarter
Other expenses	`NonoperatingIncomeExpense`	$-2.07M	USD	1 Quarter
Other expenses	`NonoperatingIncomeExpense`	$-2.07M	USD	1 Quarter
Other expenses	`NonoperatingIncomeExpense`	$-1.36M	USD	1 Quarter
Other expenses	`NonoperatingIncomeExpense`	$-1.36M	USD	1 Quarter
Income (loss) before provision for income taxes and discontinued operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.70M	USD	1 Quarter
Income (loss) before provision for income taxes and discontinued operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.70M	USD	1 Quarter
Income (loss) before provision for income taxes and discontinued operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$458.00K	USD	1 Quarter
Income (loss) before provision for income taxes and discontinued operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$458.00K	USD	1 Quarter
Provision for incomes taxes	`IncomeTaxExpenseBenefit`	$6.00K	USD	1 Quarter
Provision for incomes taxes	`IncomeTaxExpenseBenefit`	$6.00K	USD	1 Quarter
Provision for incomes taxes	`IncomeTaxExpenseBenefit`	$98.00K	USD	1 Quarter
Provision for incomes taxes	`IncomeTaxExpenseBenefit`	$98.00K	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-5.70M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-5.70M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$360.00K	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$360.00K	USD	1 Quarter
Net income (loss) from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$95.00K	USD	1 Quarter
Net income (loss) from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$95.00K	USD	1 Quarter
Net income (loss) from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-11.69M	USD	1 Quarter
Net income (loss) from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-11.69M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$455.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$455.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-17.39M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-17.39M	USD	1 Quarter
Net loss per share from continuing operations, basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.19	USD	1 Quarter
Net loss per share from continuing operations, basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.19	USD	1 Quarter
Net loss per share from continuing operations, basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-4.90	USD	1 Quarter
Net loss per share from continuing operations, basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-4.90	USD	1 Quarter
Net loss per share from continuing operations, diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.03	USD	1 Quarter
Net loss per share from continuing operations, diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.03	USD	1 Quarter
Net loss per share from continuing operations, diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-4.90	USD	1 Quarter
Net loss per share from continuing operations, diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-4.90	USD	1 Quarter
Net loss per share from discontinued operations, basic (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-10.04	USD	1 Quarter
Net loss per share from discontinued operations, basic (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-10.04	USD	1 Quarter
Net loss per share from discontinued operations, basic (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.05	USD	1 Quarter
Net loss per share from discontinued operations, basic (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.05	USD	1 Quarter
Net loss per share from discontinued operations, diluted (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-10.04	USD	1 Quarter
Net loss per share from discontinued operations, diluted (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-10.04	USD	1 Quarter
Net loss per share from discontinued operations, diluted (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.01	USD	1 Quarter
Net loss per share from discontinued operations, diluted (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.01	USD	1 Quarter
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-14.93	USD	1 Quarter
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-14.93	USD	1 Quarter
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-14.93	USD	1 Quarter
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-14.93	USD	1 Quarter
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Weighted average common share outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.86M	shares	1 Quarter
Weighted average common share outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.86M	shares	1 Quarter
Weighted average common share outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.16M	shares	1 Quarter
Weighted average common share outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.16M	shares	1 Quarter
Weighted average common share outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.16M	shares	1 Quarter
Weighted average common share outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.16M	shares	1 Quarter
Weighted average common share outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.18M	shares	1 Quarter
Weighted average common share outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.18M	shares	1 Quarter

Cash Flow Statement 158 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-5.70M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-5.70M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$360.00K	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$360.00K	USD	1 Quarter
Net income (loss) from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$95.00K	USD	1 Quarter
Net income (loss) from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$95.00K	USD	1 Quarter
Net income (loss) from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-11.69M	USD	1 Quarter
Net income (loss) from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-11.69M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$65.00K	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$65.00K	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$85.00K	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$85.00K	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$46.00K	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$46.00K	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$83.00K	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$83.00K	USD	1 Quarter
Gain from sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$6.00K	USD	1 Quarter
Gain from sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$6.00K	USD	1 Quarter
Gain from sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Gain from sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Loss from sale of consolidated entity	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-35.00K	USD	1 Quarter
Loss from sale of consolidated entity	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-35.00K	USD	1 Quarter
Loss from sale of consolidated entity	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	1 Quarter
Loss from sale of consolidated entity	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	1 Quarter
Amortization right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	-	USD	1 Quarter
Amortization right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	-	USD	1 Quarter
Amortization right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$9.00K	USD	1 Quarter
Amortization right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$9.00K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$47.00K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$47.00K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$98.00K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$98.00K	USD	1 Quarter
Change in fair value forward purchase agreement	`UnrealizedGainLossOnDerivatives`	$-13.40M	USD	Annual
Change in fair value forward purchase agreement	`UnrealizedGainLossOnDerivatives`	$-13.40M	USD	Annual
Change in fair value forward purchase agreement	`UnrealizedGainLossOnDerivatives`	-	USD	1 Quarter
Change in fair value forward purchase agreement	`UnrealizedGainLossOnDerivatives`	-	USD	1 Quarter
Change in fair value forward purchase agreement	`UnrealizedGainLossOnDerivatives`	$-227.00K	USD	1 Quarter
Change in fair value forward purchase agreement	`UnrealizedGainLossOnDerivatives`	$-227.00K	USD	1 Quarter
Change in fair value of convertible notes	`GainLossOnChangeInFairValueOfConvertibleNotes`	-	USD	1 Quarter
Change in fair value of convertible notes	`GainLossOnChangeInFairValueOfConvertibleNotes`	-	USD	1 Quarter
Change in fair value of convertible notes	`GainLossOnChangeInFairValueOfConvertibleNotes`	$-849.00K	USD	1 Quarter
Change in fair value of convertible notes	`GainLossOnChangeInFairValueOfConvertibleNotes`	$-849.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	1 Quarter
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$92.00K	USD	1 Quarter
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$92.00K	USD	1 Quarter
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-195.00K	USD	1 Quarter
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-195.00K	USD	1 Quarter
Deposits	`IncreaseDecreaseInDepositOtherAssets`	$75.00K	USD	1 Quarter
Deposits	`IncreaseDecreaseInDepositOtherAssets`	$75.00K	USD	1 Quarter
Deposits	`IncreaseDecreaseInDepositOtherAssets`	$-1.80M	USD	1 Quarter
Deposits	`IncreaseDecreaseInDepositOtherAssets`	$-1.80M	USD	1 Quarter
Account payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.74M	USD	1 Quarter
Account payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.74M	USD	1 Quarter
Account payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$40.00K	USD	1 Quarter
Account payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$40.00K	USD	1 Quarter
Customers deposits and deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$3.48M	USD	1 Quarter
Customers deposits and deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$3.48M	USD	1 Quarter
Customers deposits and deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.06M	USD	1 Quarter
Customers deposits and deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.06M	USD	1 Quarter
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.05M	USD	1 Quarter
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.05M	USD	1 Quarter
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.16M	USD	1 Quarter
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.16M	USD	1 Quarter
Net cash (used in) operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-1.47M	USD	1 Quarter
Net cash (used in) operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-1.47M	USD	1 Quarter
Net cash (used in) operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-8.75M	USD	1 Quarter
Net cash (used in) operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-8.75M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.70M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.70M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-312.00K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-312.00K	USD	1 Quarter
Cash payment for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$56.00K	USD	1 Quarter
Cash payment for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$56.00K	USD	1 Quarter
Cash payment for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	1 Quarter
Cash payment for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	1 Quarter
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$21.00K	USD	1 Quarter
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$21.00K	USD	1 Quarter
Cash from investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Cash from investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Cash from investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Cash from investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-56.00K	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-56.00K	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$21.00K	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$21.00K	USD	1 Quarter
Principal payment on lease obligations	`FinanceLeasePrincipalPayments`	-	USD	1 Quarter
Principal payment on lease obligations	`FinanceLeasePrincipalPayments`	-	USD	1 Quarter
Principal payment on lease obligations	`FinanceLeasePrincipalPayments`	$9.00K	USD	1 Quarter
Principal payment on lease obligations	`FinanceLeasePrincipalPayments`	$9.00K	USD	1 Quarter
Repayment on loans	`RepaymentsOfOtherDebt`	$1.12M	USD	1 Quarter
Repayment on loans	`RepaymentsOfOtherDebt`	$1.12M	USD	1 Quarter
Repayment on loans	`RepaymentsOfOtherDebt`	$387.00K	USD	1 Quarter
Repayment on loans	`RepaymentsOfOtherDebt`	$387.00K	USD	1 Quarter
Cash used in financing activities - discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Cash used in financing activities - discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Cash used in financing activities - discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-296.00K	USD	1 Quarter
Cash used in financing activities - discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-296.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.13M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.13M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-683.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-683.00K	USD	1 Quarter
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.44M	USD	1 Quarter
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.44M	USD	1 Quarter
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.42M	USD	1 Quarter
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.42M	USD	1 Quarter
Cash and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.00M	USD	Point-in-time
Cash and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.00M	USD	Point-in-time
Cash and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.72M	USD	Point-in-time
Cash and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.72M	USD	Point-in-time
Cash and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.29M	USD	Point-in-time
Cash and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.29M	USD	Point-in-time
Cash and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.58M	USD	Point-in-time
Cash and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.58M	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 and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.29M	USD	Point-in-time
Cash and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.29M	USD	Point-in-time
Cash and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.58M	USD	Point-in-time
Cash and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.58M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$1.22M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$1.22M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$1.12M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$1.12M	USD	1 Quarter
Note receivable from sale of GC Aviation, Inc.	`NonCashNoteReceivableSaleOfAircraft`	$1.80M	USD	1 Quarter
Note receivable from sale of GC Aviation, Inc.	`NonCashNoteReceivableSaleOfAircraft`	$1.80M	USD	1 Quarter
Note receivable from sale of GC Aviation, Inc.	`NonCashNoteReceivableSaleOfAircraft`	-	USD	1 Quarter
Note receivable from sale of GC Aviation, Inc.	`NonCashNoteReceivableSaleOfAircraft`	-	USD	1 Quarter
Non-cash interest	`NonCashInterest`	-	USD	1 Quarter
Non-cash interest	`NonCashInterest`	-	USD	1 Quarter
Non-cash interest	`NonCashInterest`	$1.18M	USD	1 Quarter
Non-cash interest	`NonCashInterest`	$1.18M	USD	1 Quarter
Credit facility for the aircraft deposits	`LineOfCreditFacilityIncreaseDecreaseNetNoncash`	$6.00M	USD	1 Quarter
Credit facility for the aircraft deposits	`LineOfCreditFacilityIncreaseDecreaseNetNoncash`	$6.00M	USD	1 Quarter
Credit facility for the aircraft deposits	`LineOfCreditFacilityIncreaseDecreaseNetNoncash`	$-19.50M	USD	1 Quarter
Credit facility for the aircraft deposits	`LineOfCreditFacilityIncreaseDecreaseNetNoncash`	$-19.50M	USD	1 Quarter
Original debt discount	`DebtConversionOriginalDebtDiscountAmount`	$-45.00K	USD	1 Quarter
Original debt discount	`DebtConversionOriginalDebtDiscountAmount`	$-45.00K	USD	1 Quarter
Original debt discount	`DebtConversionOriginalDebtDiscountAmount`	-	USD	1 Quarter
Original debt discount	`DebtConversionOriginalDebtDiscountAmount`	-	USD	1 Quarter
Financing for aircraft purchase	`BorrowingsToFacilitateDeliveryAndSaleOfJets`	-	USD	1 Quarter
Financing for aircraft purchase	`BorrowingsToFacilitateDeliveryAndSaleOfJets`	-	USD	1 Quarter
Financing for aircraft purchase	`BorrowingsToFacilitateDeliveryAndSaleOfJets`	$19.63M	USD	1 Quarter
Financing for aircraft purchase	`BorrowingsToFacilitateDeliveryAndSaleOfJets`	$19.63M	USD	1 Quarter
Payment on liability for aircraft purchase	`RepaymentsOfBorrowingsToFacilitateDeliveryAndSaleOfJets`	-	USD	1 Quarter
Payment on liability for aircraft purchase	`RepaymentsOfBorrowingsToFacilitateDeliveryAndSaleOfJets`	-	USD	1 Quarter
Payment on liability for aircraft purchase	`RepaymentsOfBorrowingsToFacilitateDeliveryAndSaleOfJets`	$19.72M	USD	1 Quarter
Payment on liability for aircraft purchase	`RepaymentsOfBorrowingsToFacilitateDeliveryAndSaleOfJets`	$19.72M	USD	1 Quarter
Deposits on aircraft	`DepositsOnAircraftNoncash`	$-21.00M	USD	1 Quarter
Deposits on aircraft	`DepositsOnAircraftNoncash`	$-21.00M	USD	1 Quarter
Deposits on aircraft	`DepositsOnAircraftNoncash`	-	USD	1 Quarter
Deposits on aircraft	`DepositsOnAircraftNoncash`	-	USD	1 Quarter

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Shares, outstanding, beginning balance (in shares)	`CommonStockSharesOutstanding`	1.90M	shares	Point-in-time
Shares, outstanding, beginning balance (in shares)	`CommonStockSharesOutstanding`	1.90M	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
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`	$-15.83M	USD	Point-in-time
Shareholders' equity, beginning balance	`StockholdersEquity`	$-15.83M	USD	Point-in-time
Shareholders' equity, beginning balance	`StockholdersEquity`	$1.69M	USD	Point-in-time
Shareholders' equity, beginning balance	`StockholdersEquity`	$1.69M	USD	Point-in-time
Shareholders' equity, beginning balance	`StockholdersEquity`	$-16.33M	USD	Point-in-time
Shareholders' equity, beginning balance	`StockholdersEquity`	$-16.33M	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$83.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$83.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$46.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$46.00K	USD	1 Quarter
Common stock and warrant reclass from in-kind liability to APIC	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$4.25M	USD	1 Quarter
Common stock and warrant reclass from in-kind liability to APIC	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$4.25M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$455.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$455.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-17.39M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-17.39M	USD	1 Quarter
Shares, outstanding, ending balance (in shares)	`CommonStockSharesOutstanding`	1.90M	shares	Point-in-time
Shares, outstanding, ending balance (in shares)	`CommonStockSharesOutstanding`	1.90M	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
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`	$-15.83M	USD	Point-in-time
Shareholders' equity, ending balance	`StockholdersEquity`	$-15.83M	USD	Point-in-time
Shareholders' equity, ending balance	`StockholdersEquity`	$1.69M	USD	Point-in-time
Shareholders' equity, ending balance	`StockholdersEquity`	$1.69M	USD	Point-in-time
Shareholders' equity, ending balance	`StockholdersEquity`	$-16.33M	USD	Point-in-time
Shareholders' equity, ending balance	`StockholdersEquity`	$-16.33M	USD	Point-in-time

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