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10-K Filing

Jet.AI Inc. CIK: 1861622 FY 2024
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0001641172-25-000794
Period End Date 20241231
Filing Date 20250326
Fiscal Year 2024
Fiscal Period FY
XBRL Instance form10-k_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 154 Income Statement 88 Cash Flow Statement 188 Stockholders Equity 50
Balance Sheet 154 line items
Line Item Tag Value Unit Period
Preferred stock, shares authorized PreferredStockSharesAuthorized 4.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 4.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 4.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 4.00M shares Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 200.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 200.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 200.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 200.00M shares Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 43,353.00 shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 43,353.00 shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $5.87M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $5.87M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 225.00 shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 225.00 shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 1.63M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 1.63M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.10M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.10M USD Point-in-time
Accounts receivable AccountsReceivableNetCurrent $96.54K USD Point-in-time
Accounts receivable AccountsReceivableNetCurrent $96.54K USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 43,353.00 shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 43,353.00 shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 1.63M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 1.63M shares Point-in-time
Accounts receivable AccountsReceivableNetCurrent $132.23K USD Point-in-time
Accounts receivable AccountsReceivableNetCurrent $132.23K USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 225.00 shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 225.00 shares Point-in-time
Other current assets OtherAssetsCurrent $357.75K USD Point-in-time
Other current assets OtherAssetsCurrent $357.75K USD Point-in-time
Other current assets OtherAssetsCurrent $190.07K USD Point-in-time
Other current assets OtherAssetsCurrent $190.07K USD Point-in-time
Prepaid offering costs DeferredOfferingCosts $800.00K USD Point-in-time
Prepaid offering costs DeferredOfferingCosts $800.00K USD Point-in-time
Prepaid offering costs DeferredOfferingCosts - USD Point-in-time
Prepaid offering costs DeferredOfferingCosts - USD Point-in-time
Total current assets AssetsCurrent $6.36M USD Point-in-time
Total current assets AssetsCurrent $6.36M USD Point-in-time
Total current assets AssetsCurrent $3.19M USD Point-in-time
Total current assets AssetsCurrent $3.19M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $5.05K USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $5.05K USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $7.60K USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $7.60K USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $86.75K USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $86.75K USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $73.83K USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $73.83K USD Point-in-time
Right-of-use lease asset OperatingLeaseRightOfUseAsset $1.05M USD Point-in-time
Right-of-use lease asset OperatingLeaseRightOfUseAsset $1.05M USD Point-in-time
Right-of-use lease asset OperatingLeaseRightOfUseAsset $1.57M USD Point-in-time
Right-of-use lease asset OperatingLeaseRightOfUseAsset $1.57M USD Point-in-time
Investment in joint venture InvestmentsAndOtherNoncurrentAssets $100.00K USD Point-in-time
Investment in joint venture InvestmentsAndOtherNoncurrentAssets $100.00K USD Point-in-time
Investment in joint venture InvestmentsAndOtherNoncurrentAssets $100.00K USD Point-in-time
Investment in joint venture InvestmentsAndOtherNoncurrentAssets $100.00K USD Point-in-time
Deposit on aircraft DepositOnAircraft $2.40M USD Point-in-time
Deposit on aircraft DepositOnAircraft $2.40M USD Point-in-time
Deposit on aircraft DepositOnAircraft - USD Point-in-time
Deposit on aircraft DepositOnAircraft - USD Point-in-time
Deposits and other assets DepositsAssetsNoncurrent $798.11K USD Point-in-time
Deposits and other assets DepositsAssetsNoncurrent $798.11K USD Point-in-time
Deposits and other assets DepositsAssetsNoncurrent $794.56K USD Point-in-time
Deposits and other assets DepositsAssetsNoncurrent $794.56K USD Point-in-time
Total assets Assets $10.80M USD Point-in-time
Total assets Assets $10.80M USD Point-in-time
Total assets Assets $5.74M USD Point-in-time
Total assets Assets $5.74M USD Point-in-time
Accounts payable AccountsPayableCurrent $1.66M USD Point-in-time
Accounts payable AccountsPayableCurrent $1.66M USD Point-in-time
Accounts payable AccountsPayableCurrent $280.45K USD Point-in-time
Accounts payable AccountsPayableCurrent $280.45K USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $2.42M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $2.42M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $1.66M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $1.66M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $1.78M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $1.78M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $1.32M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $1.32M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $933.36K USD Point-in-time
Deferred revenue DeferredRevenueCurrent $933.36K USD Point-in-time
Operating lease liability OperatingLeaseLiabilityCurrent $510.03K USD Point-in-time
Operating lease liability OperatingLeaseLiabilityCurrent $510.03K USD Point-in-time
Operating lease liability OperatingLeaseLiabilityCurrent $525.55K USD Point-in-time
Operating lease liability OperatingLeaseLiabilityCurrent $525.55K USD Point-in-time
Total current liabilities LiabilitiesCurrent $6.95M USD Point-in-time
Total current liabilities LiabilitiesCurrent $6.95M USD Point-in-time
Total current liabilities LiabilitiesCurrent $3.79M USD Point-in-time
Total current liabilities LiabilitiesCurrent $3.79M USD Point-in-time
Lease liability, net of current portion OperatingLeaseLiabilityNoncurrent $1.02M USD Point-in-time
Lease liability, net of current portion OperatingLeaseLiabilityNoncurrent $1.02M USD Point-in-time
Lease liability, net of current portion OperatingLeaseLiabilityNoncurrent $495.78K USD Point-in-time
Lease liability, net of current portion OperatingLeaseLiabilityNoncurrent $495.78K USD Point-in-time
Redeemable preferred stock PreferredStockRedemptionAmount - USD Point-in-time
Redeemable preferred stock PreferredStockRedemptionAmount - USD Point-in-time
Redeemable preferred stock PreferredStockRedemptionAmount $1.70M USD Point-in-time
Redeemable preferred stock PreferredStockRedemptionAmount $1.70M USD Point-in-time
Total liabilities Liabilities $4.28M USD Point-in-time
Total liabilities Liabilities $4.28M USD Point-in-time
Total liabilities Liabilities $9.68M USD Point-in-time
Total liabilities Liabilities $9.68M USD Point-in-time
Commitments and contingencies (Notes 2, 5, and 11) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Notes 2, 5, and 11) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Notes 2, 5, and 11) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Notes 2, 5, and 11) CommitmentsAndContingencies - USD Point-in-time
Preferred Stock, value PreferredStockValue - USD Point-in-time
Preferred Stock, value PreferredStockValue - USD Point-in-time
Preferred Stock, value PreferredStockValue - USD Point-in-time
Preferred Stock, value PreferredStockValue - USD Point-in-time
Common stock, 200,000,000 shares authorized, par value $0.0001, 1,629,861 and 43,353 issued and outstanding CommonStockValue $162.00 USD Point-in-time
Common stock, 200,000,000 shares authorized, par value $0.0001, 1,629,861 and 43,353 issued and outstanding CommonStockValue $162.00 USD Point-in-time
Common stock, 200,000,000 shares authorized, par value $0.0001, 1,629,861 and 43,353 issued and outstanding CommonStockValue $4.00 USD Point-in-time
Common stock, 200,000,000 shares authorized, par value $0.0001, 1,629,861 and 43,353 issued and outstanding CommonStockValue $4.00 USD Point-in-time
Subscription receivable CommonStockShareSubscribedButUnissuedSubscriptionsReceivable $6.72K USD Point-in-time
Subscription receivable CommonStockShareSubscribedButUnissuedSubscriptionsReceivable $6.72K USD Point-in-time
Subscription receivable CommonStockShareSubscribedButUnissuedSubscriptionsReceivable $6.72K USD Point-in-time
Subscription receivable CommonStockShareSubscribedButUnissuedSubscriptionsReceivable $6.72K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $35.34M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $35.34M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $59.07M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $59.07M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-39.27M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-39.27M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-52.55M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-52.55M USD Point-in-time
Total stockholders equity (deficit) StockholdersEquity $736.29K USD Point-in-time
Total stockholders equity (deficit) StockholdersEquity $736.29K USD Point-in-time
Total stockholders equity (deficit) StockholdersEquity $-3.94M USD Point-in-time
Total stockholders equity (deficit) StockholdersEquity $-3.94M USD Point-in-time
Total stockholders equity (deficit) StockholdersEquity $6.51M USD Point-in-time
Total stockholders equity (deficit) StockholdersEquity $6.51M USD Point-in-time
Total liabilities and stockholders equity (deficit) LiabilitiesAndStockholdersEquity $10.80M USD Point-in-time
Total liabilities and stockholders equity (deficit) LiabilitiesAndStockholdersEquity $10.80M USD Point-in-time
Total liabilities and stockholders equity (deficit) LiabilitiesAndStockholdersEquity $5.74M USD Point-in-time
Total liabilities and stockholders equity (deficit) LiabilitiesAndStockholdersEquity $5.74M USD Point-in-time
Income Statement 88 line items
Line Item Tag Value Unit Period
Stock based compensation ShareBasedCompensation $4.29M USD Annual
Stock based compensation ShareBasedCompensation $4.29M USD Annual
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $12.21M USD Annual
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $12.21M USD Annual
Stock based compensation ShareBasedCompensation $6.65M USD Annual
Stock based compensation ShareBasedCompensation $6.65M USD Annual
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $14.02M USD Annual
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $14.02M USD Annual
Cost of revenues CostOfRevenue $12.39M USD Annual
Cost of revenues CostOfRevenue $12.39M USD Annual
Cost of revenues CostOfRevenue $14.99M USD Annual
Cost of revenues CostOfRevenue $14.99M USD Annual
Gross loss GrossProfit $-964.62K USD Annual
Gross loss GrossProfit $-964.62K USD Annual
Gross loss GrossProfit $-178.53K USD Annual
Gross loss GrossProfit $-178.53K USD Annual
General and administrative (including stock-based compensation of $4,287,236, and $6,645,891, respectively) GeneralAndAdministrativeExpense $11.60M USD Annual
General and administrative (including stock-based compensation of $4,287,236, and $6,645,891, respectively) GeneralAndAdministrativeExpense $11.60M USD Annual
General and administrative (including stock-based compensation of $4,287,236, and $6,645,891, respectively) GeneralAndAdministrativeExpense $10.75M USD Annual
General and administrative (including stock-based compensation of $4,287,236, and $6,645,891, respectively) GeneralAndAdministrativeExpense $10.75M USD Annual
Sales and marketing SellingAndMarketingExpense $687.78K USD Annual
Sales and marketing SellingAndMarketingExpense $687.78K USD Annual
Sales and marketing SellingAndMarketingExpense $573.88K USD Annual
Sales and marketing SellingAndMarketingExpense $573.88K USD Annual
Research and development ResearchAndDevelopmentExpense $160.86K USD Annual
Research and development ResearchAndDevelopmentExpense $160.86K USD Annual
Research and development ResearchAndDevelopmentExpense $162.15K USD Annual
Research and development ResearchAndDevelopmentExpense $162.15K USD Annual
Total operating expenses OperatingExpenses $12.33M USD Annual
Total operating expenses OperatingExpenses $12.33M USD Annual
Total operating expenses OperatingExpenses $11.60M USD Annual
Total operating expenses OperatingExpenses $11.60M USD Annual
Operating loss OperatingIncomeLoss $-12.51M USD Annual
Operating loss OperatingIncomeLoss $-12.51M USD Annual
Operating loss OperatingIncomeLoss $-12.57M USD Annual
Operating loss OperatingIncomeLoss $-12.57M USD Annual
Interest expense InterestExpenseNonoperating $103.61K USD Annual
Interest expense InterestExpenseNonoperating $103.61K USD Annual
Interest expense InterestExpenseNonoperating $167.05K USD Annual
Interest expense InterestExpenseNonoperating $167.05K USD Annual
Other income OtherNonoperatingIncome $221.00 USD Annual
Other income OtherNonoperatingIncome $221.00 USD Annual
Other income OtherNonoperatingIncome $116.00 USD Annual
Other income OtherNonoperatingIncome $116.00 USD Annual
Total other expense NonoperatingIncomeExpense $-166.83K USD Annual
Total other expense NonoperatingIncomeExpense $-166.83K USD Annual
Total other expense NonoperatingIncomeExpense $-103.50K USD Annual
Total other expense NonoperatingIncomeExpense $-103.50K USD Annual
Loss before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-12.61M USD Annual
Loss before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-12.61M USD Annual
Loss before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-12.73M USD Annual
Loss before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-12.73M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $2.46K USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $2.46K USD Annual
Provision for income taxes IncomeTaxExpenseBenefit - USD Annual
Provision for income taxes IncomeTaxExpenseBenefit - USD Annual
Net Loss NetIncomeLoss $-12.73M USD Annual
Net Loss NetIncomeLoss $-12.73M USD Annual
Net Loss NetIncomeLoss $-12.62M USD Annual
Net Loss NetIncomeLoss $-12.62M USD Annual
Deemed dividend from warrant exchange offer DeemedDividendFromWarrantExchangeOffer $540.25K USD Annual
Deemed dividend from warrant exchange offer DeemedDividendFromWarrantExchangeOffer $540.25K USD Annual
Deemed dividend from warrant exchange offer DeemedDividendFromWarrantExchangeOffer - USD Annual
Deemed dividend from warrant exchange offer DeemedDividendFromWarrantExchangeOffer - USD Annual
Cumulative preferred stock dividends PreferredStockDividendsAndOtherAdjustments $109.30K USD Annual
Cumulative preferred stock dividends PreferredStockDividendsAndOtherAdjustments $109.30K USD Annual
Cumulative preferred stock dividends PreferredStockDividendsAndOtherAdjustments $46.59K USD Annual
Cumulative preferred stock dividends PreferredStockDividendsAndOtherAdjustments $46.59K USD Annual
Net Loss to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-12.66M USD Annual
Net Loss to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-12.66M USD Annual
Net Loss to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-13.38M USD Annual
Net Loss to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-13.38M USD Annual
Weighted average shares outstanding - Basic WeightedAverageNumberOfSharesOutstandingBasic 279,201.00 shares Annual
Weighted average shares outstanding - Basic WeightedAverageNumberOfSharesOutstandingBasic 279,201.00 shares Annual
Weighted average shares outstanding - Basic WeightedAverageNumberOfSharesOutstandingBasic 28,119.00 shares Annual
Weighted average shares outstanding - Basic WeightedAverageNumberOfSharesOutstandingBasic 28,119.00 shares Annual
Weighted average shares outstanding - Diluted WeightedAverageNumberOfDilutedSharesOutstanding 279,201.00 shares Annual
Weighted average shares outstanding - Diluted WeightedAverageNumberOfDilutedSharesOutstanding 279,201.00 shares Annual
Weighted average shares outstanding - Diluted WeightedAverageNumberOfDilutedSharesOutstanding 28,119.00 shares Annual
Weighted average shares outstanding - Diluted WeightedAverageNumberOfDilutedSharesOutstanding 28,119.00 shares Annual
Net loss per share - Basic EarningsPerShareBasic $-450.34 USD Annual
Net loss per share - Basic EarningsPerShareBasic $-450.34 USD Annual
Net loss per share - Basic EarningsPerShareBasic $-47.93 USD Annual
Net loss per share - Basic EarningsPerShareBasic $-47.93 USD Annual
Net loss per share - Diluted EarningsPerShareDiluted $-47.93 USD Annual
Net loss per share - Diluted EarningsPerShareDiluted $-47.93 USD Annual
Net loss per share - Diluted EarningsPerShareDiluted $-450.34 USD Annual
Net loss per share - Diluted EarningsPerShareDiluted $-450.34 USD Annual
Cash Flow Statement 188 line items
Line Item Tag Value Unit Period
Net loss NetIncomeLoss $-12.73M USD Annual
Net loss NetIncomeLoss $-12.73M USD Annual
Net loss NetIncomeLoss $-12.62M USD Annual
Net loss NetIncomeLoss $-12.62M USD Annual
Amortization and depreciation DepreciationAndAmortization $2.56K USD Annual
Amortization and depreciation DepreciationAndAmortization $2.56K USD Annual
Amortization and depreciation DepreciationAndAmortization $135.25K USD Annual
Amortization and depreciation DepreciationAndAmortization $135.25K USD Annual
Amortization of debt discount AmortizationOfDebtDiscountPremium $80.76K USD Annual
Amortization of debt discount AmortizationOfDebtDiscountPremium $80.76K USD Annual
Amortization of debt discount AmortizationOfDebtDiscountPremium $87.99K USD Annual
Amortization of debt discount AmortizationOfDebtDiscountPremium $87.99K USD Annual
Stock-based compensation ShareBasedCompensation $4.29M USD Annual
Stock-based compensation ShareBasedCompensation $4.29M USD Annual
Stock-based compensation ShareBasedCompensation $6.65M USD Annual
Stock-based compensation ShareBasedCompensation $6.65M USD Annual
Non-cash operating lease costs OperatingLeaseCost $524.13K USD Annual
Non-cash operating lease costs OperatingLeaseCost $524.13K USD Annual
Non-cash operating lease costs OperatingLeaseCost $509.08K USD Annual
Non-cash operating lease costs OperatingLeaseCost $509.08K USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $96.54K USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $96.54K USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $35.69K USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $35.69K USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $167.68K USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $167.68K USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $-167.79K USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $-167.79K USD Annual
Accounts payable IncreaseDecreaseInAccountsPayableTrade $740.38K USD Annual
Accounts payable IncreaseDecreaseInAccountsPayableTrade $740.38K USD Annual
Accounts payable IncreaseDecreaseInAccountsPayableTrade $366.59K USD Annual
Accounts payable IncreaseDecreaseInAccountsPayableTrade $366.59K USD Annual
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $46.22K USD Annual
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $46.22K USD Annual
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $665.43K USD Annual
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $665.43K USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $846.43K USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $846.43K USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $-460.05K USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $-460.05K USD Annual
Operating lease liability IncreaseDecreaseInOperatingLeaseLiability $-510.04K USD Annual
Operating lease liability IncreaseDecreaseInOperatingLeaseLiability $-510.04K USD Annual
Operating lease liability IncreaseDecreaseInOperatingLeaseLiability $-494.98K USD Annual
Operating lease liability IncreaseDecreaseInOperatingLeaseLiability $-494.98K USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-8.23M USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-8.23M USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-3.78M USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-3.78M USD Annual
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment - USD Annual
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment - USD Annual
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $4.34K USD Annual
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $4.34K USD Annual
Purchase of intangible assets PaymentsToAcquireIntangibleAssets $51.52K USD Annual
Purchase of intangible assets PaymentsToAcquireIntangibleAssets $51.52K USD Annual
Purchase of intangible assets PaymentsToAcquireIntangibleAssets $12.92K USD Annual
Purchase of intangible assets PaymentsToAcquireIntangibleAssets $12.92K USD Annual
Investment in joint venture PaymentsToAcquireInvestments $100.00K USD Annual
Investment in joint venture PaymentsToAcquireInvestments $100.00K USD Annual
Investment in joint venture PaymentsToAcquireInvestments - USD Annual
Investment in joint venture PaymentsToAcquireInvestments - USD Annual
Deposit on aircraft PaymentsForOtherDepositsOnAircraft $2.40M USD Annual
Deposit on aircraft PaymentsForOtherDepositsOnAircraft $2.40M USD Annual
Deposit on aircraft PaymentsForOtherDepositsOnAircraft - USD Annual
Deposit on aircraft PaymentsForOtherDepositsOnAircraft - USD Annual
Deposits and other assets PaymentsForProceedsFromOtherDeposits $-3.55K USD Annual
Deposits and other assets PaymentsForProceedsFromOtherDeposits $-3.55K USD Annual
Deposits and other assets PaymentsForProceedsFromOtherDeposits $35.13K USD Annual
Deposits and other assets PaymentsForProceedsFromOtherDeposits $35.13K USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-2.41M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-2.41M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-191.00K USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-191.00K USD Annual
Proceeds from notes payable, net of discount ProceedsFromNotesPayable $275.00K USD Annual
Proceeds from notes payable, net of discount ProceedsFromNotesPayable $275.00K USD Annual
Proceeds from notes payable, net of discount ProceedsFromNotesPayable - USD Annual
Proceeds from notes payable, net of discount ProceedsFromNotesPayable - USD Annual
Proceeds from related party notes payable, net of discount ProceedsFromRelatedPartyDebt - USD Annual
Proceeds from related party notes payable, net of discount ProceedsFromRelatedPartyDebt - USD Annual
Proceeds from related party notes payable, net of discount ProceedsFromRelatedPartyDebt $225.00K USD Annual
Proceeds from related party notes payable, net of discount ProceedsFromRelatedPartyDebt $225.00K USD Annual
Repayments of notes payable RepaymentsOfNotesPayable $371.25K USD Annual
Repayments of notes payable RepaymentsOfNotesPayable $371.25K USD Annual
Repayments of notes payable RepaymentsOfNotesPayable - USD Annual
Repayments of notes payable RepaymentsOfNotesPayable - USD Annual
Repayments of related party notes payable RepaymentsOfRelatedPartyDebt $297.50K USD Annual
Repayments of related party notes payable RepaymentsOfRelatedPartyDebt $297.50K USD Annual
Repayments of related party notes payable RepaymentsOfRelatedPartyDebt - USD Annual
Repayments of related party notes payable RepaymentsOfRelatedPartyDebt - USD Annual
Redemption of Series A and Series A-1 Preferred Stock RedemptionOfSeriesAndSeriesA1PreferredStock $1.15M USD Annual
Redemption of Series A and Series A-1 Preferred Stock RedemptionOfSeriesAndSeriesA1PreferredStock $1.15M USD Annual
Redemption of Series A and Series A-1 Preferred Stock RedemptionOfSeriesAndSeriesA1PreferredStock - USD Annual
Redemption of Series A and Series A-1 Preferred Stock RedemptionOfSeriesAndSeriesA1PreferredStock - USD Annual
Offering costs PaymentsOfStockIssuanceCosts $1.87M USD Annual
Offering costs PaymentsOfStockIssuanceCosts $1.87M USD Annual
Offering costs PaymentsOfStockIssuanceCosts $437.67K USD Annual
Offering costs PaymentsOfStockIssuanceCosts $437.67K USD Annual
Proceeds from exercise of common stock warrants ProceedsFromWarrantExercises $1.03M USD Annual
Proceeds from exercise of common stock warrants ProceedsFromWarrantExercises $1.03M USD Annual
Proceeds from exercise of common stock warrants ProceedsFromWarrantExercises $742.47K USD Annual
Proceeds from exercise of common stock warrants ProceedsFromWarrantExercises $742.47K USD Annual
Proceeds from exercise of Series B Preferred Stock warrants ProceedsFromExerciseOfSeriesBPreferredStockWarrants - USD Annual
Proceeds from exercise of Series B Preferred Stock warrants ProceedsFromExerciseOfSeriesBPreferredStockWarrants - USD Annual
Proceeds from exercise of Series B Preferred Stock warrants ProceedsFromExerciseOfSeriesBPreferredStockWarrants $4.00M USD Annual
Proceeds from exercise of Series B Preferred Stock warrants ProceedsFromExerciseOfSeriesBPreferredStockWarrants $4.00M USD Annual
Proceeds from sale of Series B Preferred Stock ProceedsFromIssuanceOfPreferredStockAndPreferenceStock - USD Annual
Proceeds from sale of Series B Preferred Stock ProceedsFromIssuanceOfPreferredStockAndPreferenceStock - USD Annual
Proceeds from sale of Series B Preferred Stock ProceedsFromIssuanceOfPreferredStockAndPreferenceStock $1.50M USD Annual
Proceeds from sale of Series B Preferred Stock ProceedsFromIssuanceOfPreferredStockAndPreferenceStock $1.50M USD Annual
Proceeds from sale of Common Stock ProceedsFromIssuanceOfCommonStock $11.85M USD Annual
Proceeds from sale of Common Stock ProceedsFromIssuanceOfCommonStock $11.85M USD Annual
Proceeds from sale of Common Stock ProceedsFromIssuanceOfCommonStock $2.83M USD Annual
Proceeds from sale of Common Stock ProceedsFromIssuanceOfCommonStock $2.83M USD Annual
Proceeds from business combination ProceedsFromBusinessCombination - USD Annual
Proceeds from business combination ProceedsFromBusinessCombination - USD Annual
Proceeds from business combination ProceedsFromBusinessCombination $620.89K USD Annual
Proceeds from business combination ProceedsFromBusinessCombination $620.89K USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $4.55M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $4.55M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $14.41M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $14.41M USD Annual
Increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $3.77M USD Annual
Increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $3.77M USD Annual
Increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $573.15K USD Annual
Increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $573.15K USD Annual
Cash and cash equivalents, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $5.87M USD Point-in-time
Cash and cash equivalents, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $5.87M USD Point-in-time
Cash and cash equivalents, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $2.10M USD Point-in-time
Cash and cash equivalents, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $2.10M USD Point-in-time
Cash and cash equivalents, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.53M USD Point-in-time
Cash and cash equivalents, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.53M USD Point-in-time
Cash and cash equivalents, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $5.87M USD Point-in-time
Cash and cash equivalents, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $5.87M USD Point-in-time
Cash and cash equivalents, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $2.10M USD Point-in-time
Cash and cash equivalents, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $2.10M USD Point-in-time
Cash and cash equivalents, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.53M USD Point-in-time
Cash and cash equivalents, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.53M USD Point-in-time
Cash paid for interest InterestPaidNet $167.05K USD Annual
Cash paid for interest InterestPaidNet $167.05K USD Annual
Cash paid for interest InterestPaidNet - USD Annual
Cash paid for interest InterestPaidNet - USD Annual
Cash paid for income taxes IncomeTaxesPaidNet - USD Annual
Cash paid for income taxes IncomeTaxesPaidNet - USD Annual
Cash paid for income taxes IncomeTaxesPaidNet $2.46K USD Annual
Cash paid for income taxes IncomeTaxesPaidNet $2.46K USD Annual
Issuance of Common Stock for settlement of accounts payable IssuanceOfCommonStockForSettlementOfAccountsPayable - USD Annual
Issuance of Common Stock for settlement of accounts payable IssuanceOfCommonStockForSettlementOfAccountsPayable - USD Annual
Issuance of Common Stock for settlement of accounts payable IssuanceOfCommonStockForSettlementOfAccountsPayable $2.12M USD Annual
Issuance of Common Stock for settlement of accounts payable IssuanceOfCommonStockForSettlementOfAccountsPayable $2.12M USD Annual
Issuance of Common Stock from warrant exchange IssuanceOfCommonStockFromWarrantExchange $540.25K USD Annual
Issuance of Common Stock from warrant exchange IssuanceOfCommonStockFromWarrantExchange $540.25K USD Annual
Issuance of Common Stock from warrant exchange IssuanceOfCommonStockFromWarrantExchange - USD Annual
Issuance of Common Stock from warrant exchange IssuanceOfCommonStockFromWarrantExchange - USD Annual
Issuance of Common Stock for Series A Preferred Stock conversion IssuanceOfCommonStockForSeriesPreferredStockConversion - USD Annual
Issuance of Common Stock for Series A Preferred Stock conversion IssuanceOfCommonStockForSeriesPreferredStockConversion - USD Annual
Issuance of Common Stock for Series A Preferred Stock conversion IssuanceOfCommonStockForSeriesPreferredStockConversion $551.00K USD Annual
Issuance of Common Stock for Series A Preferred Stock conversion IssuanceOfCommonStockForSeriesPreferredStockConversion $551.00K USD Annual
Issuance of Common Stock for Series B Preferred Stock conversion IssuanceOfCommonStockForSeriesBPreferredStockConversion $29.00 USD Annual
Issuance of Common Stock for Series B Preferred Stock conversion IssuanceOfCommonStockForSeriesBPreferredStockConversion $29.00 USD Annual
Issuance of Common Stock for Series B Preferred Stock conversion IssuanceOfCommonStockForSeriesBPreferredStockConversion - USD Annual
Issuance of Common Stock for Series B Preferred Stock conversion IssuanceOfCommonStockForSeriesBPreferredStockConversion - USD Annual
Issuance of Common Stock for offering costs IssuanceOfCommonStockForOfferingCosts - USD Annual
Issuance of Common Stock for offering costs IssuanceOfCommonStockForOfferingCosts - USD Annual
Issuance of Common Stock for offering costs IssuanceOfCommonStockForOfferingCosts $175.50K USD Annual
Issuance of Common Stock for offering costs IssuanceOfCommonStockForOfferingCosts $175.50K USD Annual
Decrease in prepaid offering costs and accrued liabilities from issuance of common stock DecreaseInPrepaidOfferingCostsAndAccruedLiabilitiesFromIssuanceOfCommonStock $800.00K USD Annual
Decrease in prepaid offering costs and accrued liabilities from issuance of common stock DecreaseInPrepaidOfferingCostsAndAccruedLiabilitiesFromIssuanceOfCommonStock $800.00K USD Annual
Decrease in prepaid offering costs and accrued liabilities from issuance of common stock DecreaseInPrepaidOfferingCostsAndAccruedLiabilitiesFromIssuanceOfCommonStock - USD Annual
Decrease in prepaid offering costs and accrued liabilities from issuance of common stock DecreaseInPrepaidOfferingCostsAndAccruedLiabilitiesFromIssuanceOfCommonStock - USD Annual
Subscription receivable from sale of Common Stock SubscriptionReceivableFromSaleOfCommonStock - USD Annual
Subscription receivable from sale of Common Stock SubscriptionReceivableFromSaleOfCommonStock - USD Annual
Subscription receivable from sale of Common Stock SubscriptionReceivableFromSaleOfCommonStock $86.37K USD Annual
Subscription receivable from sale of Common Stock SubscriptionReceivableFromSaleOfCommonStock $86.37K USD Annual
Increase in accounts payable due to Business Combination IncreaseInAccountsPayableDueToBusinessCombination $1.05M USD Annual
Increase in accounts payable due to Business Combination IncreaseInAccountsPayableDueToBusinessCombination $1.05M USD Annual
Increase in accounts payable due to Business Combination IncreaseInAccountsPayableDueToBusinessCombination - USD Annual
Increase in accounts payable due to Business Combination IncreaseInAccountsPayableDueToBusinessCombination - USD Annual
Increase in redeemable preferred stock due to Business Combination IncreaseInRedeemablePreferredStockDueToBusinessCombination $1.70M USD Annual
Increase in redeemable preferred stock due to Business Combination IncreaseInRedeemablePreferredStockDueToBusinessCombination $1.70M USD Annual
Increase in redeemable preferred stock due to Business Combination IncreaseInRedeemablePreferredStockDueToBusinessCombination - USD Annual
Increase in redeemable preferred stock due to Business Combination IncreaseInRedeemablePreferredStockDueToBusinessCombination - USD Annual
Increase in prepaid offering costs and accounts payable IncreaseInPrepaidOfferingCostsAndAccountsPayable - USD Annual
Increase in prepaid offering costs and accounts payable IncreaseInPrepaidOfferingCostsAndAccountsPayable - USD Annual
Increase in prepaid offering costs and accounts payable IncreaseInPrepaidOfferingCostsAndAccountsPayable $800.00K USD Annual
Increase in prepaid offering costs and accounts payable IncreaseInPrepaidOfferingCostsAndAccountsPayable $800.00K USD Annual
Discounts issued with notes payable DiscountsIssuedWithNotesPayable $168.75K USD Annual
Discounts issued with notes payable DiscountsIssuedWithNotesPayable $168.75K USD Annual
Discounts issued with notes payable DiscountsIssuedWithNotesPayable - USD Annual
Discounts issued with notes payable DiscountsIssuedWithNotesPayable - USD Annual
Stockholders Equity 50 line items
Line Item Tag Value Unit Period
Balance StockholdersEquity $736.29K USD Point-in-time
Balance StockholdersEquity $736.29K USD Point-in-time
Balance StockholdersEquity $-3.94M USD Point-in-time
Balance StockholdersEquity $-3.94M USD Point-in-time
Balance StockholdersEquity $6.51M USD Point-in-time
Balance StockholdersEquity $6.51M USD Point-in-time
Stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $4.29M USD Annual
Stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $4.29M USD Annual
Stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $6.65M USD Annual
Stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $6.65M USD Annual
Sale of Common Stock for cash StockIssuedDuringPeriodValueNewIssues $1.51M USD Annual
Sale of Common Stock for cash StockIssuedDuringPeriodValueNewIssues $1.51M USD Annual
Sale of Common Stock for cash StockIssuedDuringPeriodValueNewIssues $11.85M USD Annual
Sale of Common Stock for cash StockIssuedDuringPeriodValueNewIssues $11.85M USD Annual
Receipt of subscription receivable StockIssuedDuringPeriodValueReceiptOfSubscriptionReceivable $95.19K USD Annual
Receipt of subscription receivable StockIssuedDuringPeriodValueReceiptOfSubscriptionReceivable $95.19K USD Annual
Offering costs AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts $437.67K USD Annual
Offering costs AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts $437.67K USD Annual
Recapitalization StockIssuedDuringPeriodValueRecapitalization $-2.13M USD Annual
Recapitalization StockIssuedDuringPeriodValueRecapitalization $-2.13M USD Annual
Issuance of Common Stock upon exercise of warrants StockIssuedDuringPeriodValueWarrantsExercised $742.47K USD Annual
Issuance of Common Stock upon exercise of warrants StockIssuedDuringPeriodValueWarrantsExercised $742.47K USD Annual
Issuance of Common Stock upon exercise of warrants StockIssuedDuringPeriodValueWarrantsExercised $1.03M USD Annual
Issuance of Common Stock upon exercise of warrants StockIssuedDuringPeriodValueWarrantsExercised $1.03M USD Annual
Issuance of Common Stock pursuant to Forward Purchase Agreement StockIssuedDuringPeriodValuePurchaseOfAssets $1.22M USD Annual
Issuance of Common Stock pursuant to Forward Purchase Agreement StockIssuedDuringPeriodValuePurchaseOfAssets $1.22M USD Annual
Net loss NetIncomeLoss $-12.73M USD Annual
Net loss NetIncomeLoss $-12.73M USD Annual
Net loss NetIncomeLoss $-12.62M USD Annual
Net loss NetIncomeLoss $-12.62M USD Annual
Issuance of Common Stock for settlement of accounts payable and accrued liabilities StockIssuedDuringPeriodValueIssuanceOfCommonStockForSettlementOfAccountsPayableAndAccruedLiabilities $2.92M USD Annual
Issuance of Common Stock for settlement of accounts payable and accrued liabilities StockIssuedDuringPeriodValueIssuanceOfCommonStockForSettlementOfAccountsPayableAndAccruedLiabilities $2.92M USD Annual
Issuance of Common Stock from warrant exchange StockIssuedDuringPeriodValueIssuanceOfCommonStockFromWarrantExchange - USD Annual
Issuance of Common Stock from warrant exchange StockIssuedDuringPeriodValueIssuanceOfCommonStockFromWarrantExchange - USD Annual
Series A Preferred Stock conversion StockIssuedDuringPeriodValueConversionOfShares $551.00K USD Annual
Series A Preferred Stock conversion StockIssuedDuringPeriodValueConversionOfShares $551.00K USD Annual
Sale of Series B Convertible Preferred Units StockIssuedDuringPeriodValueConversionOfUnits $1.50M USD Annual
Sale of Series B Convertible Preferred Units StockIssuedDuringPeriodValueConversionOfUnits $1.50M USD Annual
Issuance of Series B Preferred Stock upon exercise of warrants StockIssuedDuringPeriodValueIssuanceOfPreferredStockUponExerciseOfWarrants $4.00M USD Annual
Issuance of Series B Preferred Stock upon exercise of warrants StockIssuedDuringPeriodValueIssuanceOfPreferredStockUponExerciseOfWarrants $4.00M USD Annual
Series B Preferred Stock conversion StockIssuedDuringPeriodValueConversionOfConvertibleSecurities - USD Annual
Series B Preferred Stock conversion StockIssuedDuringPeriodValueConversionOfConvertibleSecurities - USD Annual
Offering costs StockIssuedDuringPeriodValueOfferingCosts $2.67M USD Annual
Offering costs StockIssuedDuringPeriodValueOfferingCosts $2.67M USD Annual
Balance StockholdersEquity $736.29K USD Point-in-time
Balance StockholdersEquity $736.29K USD Point-in-time
Balance StockholdersEquity $-3.94M USD Point-in-time
Balance StockholdersEquity $-3.94M USD Point-in-time
Balance StockholdersEquity $6.51M USD Point-in-time
Balance StockholdersEquity $6.51M USD Point-in-time

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

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