10-Q Filing

Jet.AI Inc. CIK: 1861622 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001641172-25-010861`
Period End Date	20250331
Filing Date	20250515
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 144 Income Statement 84 Cash Flow Statement 128 Stockholders Equity 38

Balance Sheet 144 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.25M	USD	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
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
Accounts receivable	`AccountsReceivableNetCurrent`	$132.23K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$132.23K	USD	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
Accounts receivable	`AccountsReceivableNetCurrent`	$398.87K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$398.87K	USD	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
Other current assets	`OtherAssetsCurrent`	$336.69K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$336.69K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$357.75K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$357.75K	USD	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
Total current assets	`AssetsCurrent`	$12.98M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$12.98M	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
Total current assets	`AssetsCurrent`	$6.36M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.36M	USD	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
Common stock, shares issued	`CommonStockSharesIssued`	2.19M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	2.19M	shares	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`	$4.42K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.42K	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 outstanding	`CommonStockSharesOutstanding`	2.19M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.19M	shares	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
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1.63M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1.63M	shares	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`	$86.75K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$86.75K	USD	Point-in-time
Right-of-use lease asset	`OperatingLeaseRightOfUseAsset`	$914.91K	USD	Point-in-time
Right-of-use lease asset	`OperatingLeaseRightOfUseAsset`	$914.91K	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
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`	$3.50M	USD	Point-in-time
Deposit on aircraft	`DepositOnAircraft`	$3.50M	USD	Point-in-time
Deposit on aircraft	`DepositOnAircraft`	$2.40M	USD	Point-in-time
Deposit on aircraft	`DepositOnAircraft`	$2.40M	USD	Point-in-time
Deposits and other assets	`DepositsAssetsNoncurrent`	$871.56K	USD	Point-in-time
Deposits and other assets	`DepositsAssetsNoncurrent`	$871.56K	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`	$18.46M	USD	Point-in-time
Total assets	`Assets`	$18.46M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$280.45K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$280.45K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$551.80K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$551.80K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.66M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.66M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.11M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.11M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.28M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.28M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.32M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.32M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$525.55K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$525.55K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$529.50K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$529.50K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.79M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.79M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.47M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.47M	USD	Point-in-time
Lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$361.92K	USD	Point-in-time
Lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$361.92K	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
Total liabilities	`Liabilities`	$4.28M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.28M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.84M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.84M	USD	Point-in-time
Commitments and contingencies (Note 2 and 5)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 2 and 5)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 2 and 5)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 2 and 5)	`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, 2,187,446 and 1,629,861 issued and outstanding	`CommonStockValue`	$218.00	USD	Point-in-time
Common stock, 200,000,000 shares authorized, par value $0.0001, 2,187,446 and 1,629,861 issued and outstanding	`CommonStockValue`	$218.00	USD	Point-in-time
Common stock, 200,000,000 shares authorized, par value $0.0001, 2,187,446 and 1,629,861 issued and outstanding	`CommonStockValue`	$162.00	USD	Point-in-time
Common stock, 200,000,000 shares authorized, par value $0.0001, 2,187,446 and 1,629,861 issued and outstanding	`CommonStockValue`	$162.00	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`	$59.07M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$59.07M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$69.35M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$69.35M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-52.55M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-52.55M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-55.72M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-55.72M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-3.94M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-3.94M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-2.77M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-2.77M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$13.62M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$13.62M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$6.51M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$6.51M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$10.80M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$10.80M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$18.46M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$18.46M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.85M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.85M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.47M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.47M	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$1.20M	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$1.20M	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$550.94K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$550.94K	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$3.97M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$3.97M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$3.59M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$3.59M	USD	1 Quarter
Gross loss	`GrossProfit`	$-115.51K	USD	1 Quarter
Gross loss	`GrossProfit`	$-115.51K	USD	1 Quarter
Gross loss	`GrossProfit`	$-124.36K	USD	1 Quarter
Gross loss	`GrossProfit`	$-124.36K	USD	1 Quarter
General and administrative (including stock-based compensation of $550,936, and $1,199,318, respectively)	`GeneralAndAdministrativeExpense`	$2.65M	USD	1 Quarter
General and administrative (including stock-based compensation of $550,936, and $1,199,318, respectively)	`GeneralAndAdministrativeExpense`	$2.65M	USD	1 Quarter
General and administrative (including stock-based compensation of $550,936, and $1,199,318, respectively)	`GeneralAndAdministrativeExpense`	$2.55M	USD	1 Quarter
General and administrative (including stock-based compensation of $550,936, and $1,199,318, respectively)	`GeneralAndAdministrativeExpense`	$2.55M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$446.60K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$446.60K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$294.41K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$294.41K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$108.92K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$108.92K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$32.55K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$32.55K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.03M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.03M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.06M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.06M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-3.15M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-3.15M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-3.17M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-3.17M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$79.31K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$79.31K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	-	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$61.00	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$61.00	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$1.47K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$1.47K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$1.47K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$1.47K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-79.25K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-79.25K	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.23M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.23M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.17M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.17M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-3.17M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-3.17M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-3.23M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-3.23M	USD	1 Quarter
Cumulative preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$29.73K	USD	1 Quarter
Cumulative preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$29.73K	USD	1 Quarter
Cumulative preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	-	USD	1 Quarter
Cumulative preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	-	USD	1 Quarter
Net Loss to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.17M	USD	1 Quarter
Net Loss to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.17M	USD	1 Quarter
Net Loss to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.26M	USD	1 Quarter
Net Loss to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.26M	USD	1 Quarter
Weighted average shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.71M	shares	1 Quarter
Weighted average shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.71M	shares	1 Quarter
Weighted average shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	50,851.00	shares	1 Quarter
Weighted average shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	50,851.00	shares	1 Quarter
Weighted average shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	50,851.00	shares	1 Quarter
Weighted average shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	50,851.00	shares	1 Quarter
Weighted average shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.71M	shares	1 Quarter
Weighted average shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.71M	shares	1 Quarter
Net loss per share - Basic	`EarningsPerShareBasic`	$-1.85	USD	1 Quarter
Net loss per share - Basic	`EarningsPerShareBasic`	$-1.85	USD	1 Quarter
Net loss per share - Basic	`EarningsPerShareBasic`	$-64.08	USD	1 Quarter
Net loss per share - Basic	`EarningsPerShareBasic`	$-64.08	USD	1 Quarter
Net loss per share - Diluted	`EarningsPerShareDiluted`	$-64.08	USD	1 Quarter
Net loss per share - Diluted	`EarningsPerShareDiluted`	$-64.08	USD	1 Quarter
Net loss per share - Diluted	`EarningsPerShareDiluted`	$-1.85	USD	1 Quarter
Net loss per share - Diluted	`EarningsPerShareDiluted`	$-1.85	USD	1 Quarter

Cash Flow Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-3.17M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.17M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.23M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.23M	USD	1 Quarter
Amortization and depreciation	`DepreciationAndAmortization`	$33.81K	USD	1 Quarter
Amortization and depreciation	`DepreciationAndAmortization`	$33.81K	USD	1 Quarter
Amortization and depreciation	`DepreciationAndAmortization`	$638.00	USD	1 Quarter
Amortization and depreciation	`DepreciationAndAmortization`	$638.00	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$80.76K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$80.76K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.20M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.20M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$550.94K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$550.94K	USD	1 Quarter
Non-cash operating lease costs	`OperatingLeaseCost`	$133.44K	USD	1 Quarter
Non-cash operating lease costs	`OperatingLeaseCost`	$133.44K	USD	1 Quarter
Non-cash operating lease costs	`OperatingLeaseCost`	$129.60K	USD	1 Quarter
Non-cash operating lease costs	`OperatingLeaseCost`	$129.60K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$66.42K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$66.42K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$266.64K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$266.64K	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-85.41K	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-85.41K	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-21.06K	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-21.06K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$271.35K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$271.35K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-270.53K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-270.53K	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$26.89K	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$26.89K	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$446.08K	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$446.08K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-384.51K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-384.51K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-37.35K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-37.35K	USD	1 Quarter
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-129.91K	USD	1 Quarter
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-129.91K	USD	1 Quarter
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-126.08K	USD	1 Quarter
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-126.08K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.18M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.18M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.52M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.52M	USD	1 Quarter
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$12.92K	USD	1 Quarter
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$12.92K	USD	1 Quarter
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	1 Quarter
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	1 Quarter
Deposit on aircraft	`PaymentsForOtherDepositsOnAircraft`	-	USD	1 Quarter
Deposit on aircraft	`PaymentsForOtherDepositsOnAircraft`	-	USD	1 Quarter
Deposit on aircraft	`PaymentsForOtherDepositsOnAircraft`	$1.10M	USD	1 Quarter
Deposit on aircraft	`PaymentsForOtherDepositsOnAircraft`	$1.10M	USD	1 Quarter
Deposits and other assets	`PaymentsForProceedsFromOtherDeposits`	-	USD	1 Quarter
Deposits and other assets	`PaymentsForProceedsFromOtherDeposits`	-	USD	1 Quarter
Deposits and other assets	`PaymentsForProceedsFromOtherDeposits`	$77.00K	USD	1 Quarter
Deposits and other assets	`PaymentsForProceedsFromOtherDeposits`	$77.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.18M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.18M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.92K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.92K	USD	1 Quarter
Repayments of notes payable	`RepaymentsOfNotesPayable`	-	USD	1 Quarter
Repayments of notes payable	`RepaymentsOfNotesPayable`	-	USD	1 Quarter
Repayments of notes payable	`RepaymentsOfNotesPayable`	$371.25K	USD	1 Quarter
Repayments of notes payable	`RepaymentsOfNotesPayable`	$371.25K	USD	1 Quarter
Repayments of related party notes payable	`RepaymentsOfRelatedPartyDebt`	$297.50K	USD	1 Quarter
Repayments of related party notes payable	`RepaymentsOfRelatedPartyDebt`	$297.50K	USD	1 Quarter
Repayments of related party notes payable	`RepaymentsOfRelatedPartyDebt`	-	USD	1 Quarter
Repayments of related party notes payable	`RepaymentsOfRelatedPartyDebt`	-	USD	1 Quarter
Offering costs	`PaymentsOfStockIssuanceCosts`	$155.00K	USD	1 Quarter
Offering costs	`PaymentsOfStockIssuanceCosts`	$155.00K	USD	1 Quarter
Offering costs	`PaymentsOfStockIssuanceCosts`	$1.27M	USD	1 Quarter
Offering costs	`PaymentsOfStockIssuanceCosts`	$1.27M	USD	1 Quarter
Proceeds from exercise of common stock warrants	`ProceedsFromWarrantExercises`	$742.47K	USD	1 Quarter
Proceeds from exercise of common stock warrants	`ProceedsFromWarrantExercises`	$742.47K	USD	1 Quarter
Proceeds from exercise of common stock warrants	`ProceedsFromWarrantExercises`	-	USD	1 Quarter
Proceeds from exercise of common stock warrants	`ProceedsFromWarrantExercises`	-	USD	1 Quarter
Proceeds from exercise of Series B Convertible Preferred Stock warrants	`ProceedsFromExerciseOfSeriesBPreferredStockWarrants`	-	USD	1 Quarter
Proceeds from exercise of Series B Convertible Preferred Stock warrants	`ProceedsFromExerciseOfSeriesBPreferredStockWarrants`	-	USD	1 Quarter
Proceeds from exercise of Series B Convertible Preferred Stock warrants	`ProceedsFromExerciseOfSeriesBPreferredStockWarrants`	$11.00M	USD	1 Quarter
Proceeds from exercise of Series B Convertible Preferred Stock warrants	`ProceedsFromExerciseOfSeriesBPreferredStockWarrants`	$11.00M	USD	1 Quarter
Proceeds from sale of Common Stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Proceeds from sale of Common Stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Proceeds from sale of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$1.11M	USD	1 Quarter
Proceeds from sale of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$1.11M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.73M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.73M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.03M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.03M	USD	1 Quarter
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.50M	USD	1 Quarter
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.50M	USD	1 Quarter
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.37M	USD	1 Quarter
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.37M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$595.55K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$595.55K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.25M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.25M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.10M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.10M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.87M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.87M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$595.55K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$595.55K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.25M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.25M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.10M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.10M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.87M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.87M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$79.31K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$79.31K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	-	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	-	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Issuance of Common Stock for Series B Preferred Stock conversion	`IssuanceOfCommonStockForSeriesBPreferredStockConversion`	-	USD	1 Quarter
Issuance of Common Stock for Series B Preferred Stock conversion	`IssuanceOfCommonStockForSeriesBPreferredStockConversion`	-	USD	1 Quarter
Issuance of Common Stock for Series B Preferred Stock conversion	`IssuanceOfCommonStockForSeriesBPreferredStockConversion`	$53.00	USD	1 Quarter
Issuance of Common Stock for Series B Preferred Stock conversion	`IssuanceOfCommonStockForSeriesBPreferredStockConversion`	$53.00	USD	1 Quarter
Subscription receivable from sale of Common and Preferred Stock	`SubscriptionReceivableFromSaleOfCommonAndPreferredStock`	-	USD	1 Quarter
Subscription receivable from sale of Common and Preferred Stock	`SubscriptionReceivableFromSaleOfCommonAndPreferredStock`	-	USD	1 Quarter
Subscription receivable from sale of Common and Preferred Stock	`SubscriptionReceivableFromSaleOfCommonAndPreferredStock`	$1.50M	USD	1 Quarter
Subscription receivable from sale of Common and Preferred Stock	`SubscriptionReceivableFromSaleOfCommonAndPreferredStock`	$1.50M	USD	1 Quarter

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-3.94M	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.94M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$13.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$13.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.51M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.51M	USD	Point-in-time
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$550.94K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$550.94K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.20M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.20M	USD	1 Quarter
Sale of Series B Convertible Preferred Units	`StockIssuedDuringPeriodValueConversionOfUnits`	$1.50M	USD	1 Quarter
Sale of Series B Convertible Preferred Units	`StockIssuedDuringPeriodValueConversionOfUnits`	$1.50M	USD	1 Quarter
Offering costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$155.00K	USD	1 Quarter
Offering costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$155.00K	USD	1 Quarter
Offering costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$1.27M	USD	1 Quarter
Offering costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$1.27M	USD	1 Quarter
Issuance of Common Stock upon exercise of warrants	`StockIssuedDuringPeriodValueWarrantsExercised`	$742.47K	USD	1 Quarter
Issuance of Common Stock upon exercise of warrants	`StockIssuedDuringPeriodValueWarrantsExercised`	$742.47K	USD	1 Quarter
Sale of Common Stock for cash	`StockIssuedDuringPeriodValueNewIssues`	$1.11M	USD	1 Quarter
Sale of Common Stock for cash	`StockIssuedDuringPeriodValueNewIssues`	$1.11M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.17M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.17M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.23M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.23M	USD	1 Quarter
Issuance of Series B Convertible Preferred Stock upon exercise of warrants	`StockIssuedDuringPeriodValuePreferredStockUponExerciseOfWarrants`	$11.00M	USD	1 Quarter
Issuance of Series B Convertible Preferred Stock upon exercise of warrants	`StockIssuedDuringPeriodValuePreferredStockUponExerciseOfWarrants`	$11.00M	USD	1 Quarter
Series B Preferred Stock conversion	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Series B Preferred Stock conversion	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Balance	`StockholdersEquity`	$-3.94M	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.94M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$13.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$13.62M	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.