v3.25.4
Consolidated Statement of Changes in Shareholders' Deficit - USD ($)
$ in Thousands
Total
LamVen
Common Stock
Common Stock
LamVen
Additional Paid-In Capital
Additional Paid-In Capital
LamVen
Accumulated Deficit
Balance at Dec. 31, 2023 $ (77,485)   $ 1   $ 525,049   $ (602,535)
Balance (in Shares) at Dec. 31, 2023     10,878,633        
Issuance of common stock related to restricted shares (shares)     430,540        
Issuance of common stock related to stock option exercises, (Shares)     5,379        
Issuance of common stock related to stock option exercises, value 20       20    
Issuance of common stock under Share Purchase Agreement (shares)     1,547,770        
Issuance of common stock under Share Purchase Agreement, value 4,326       4,326    
Issuance of common stock under software license agreement, shares     2,990,386        
Issuance of common stock under software license agreement, value 9,575   $ 1   9,574    
Issuance of common stock under marketing agreement, shares     26,144        
Issuance of common stock under marketing agreement, value 187       187    
Shares received as consideration for Mandatory Convertible Security, value (1,796)       (1,796)    
Shares received as consideration for Mandatory Convertible Security, shares     (900,000)        
Conversion of Mandatory Convertible Security to common shares, value 1,621       1,621    
Conversion of Mandatory Convertible Security to common shares, shares     1,142,857        
Conversion of LamVen Note, value   $ 7,473       $ 7,473  
Conversion of LamVen Note, shares       750,000      
Issuance of common stock to settle maintenance accruals, value 300       300    
Issuance of common stock to settle maintenance accruals, shares     61,983        
Stock-based compensation expense 10,690       10,690    
Net loss (74,908)           (74,908)
Balance at Dec. 31, 2024 $ (119,997)   $ 2   557,444   (677,443)
Balance (in Shares) at Dec. 31, 2024     16,933,692        
Issuance of common stock related to restricted shares (shares)     1,329,823        
Issuance of common stock related to performance-based restricted shares (shares)     365,625        
Issuance of common stock related to stock option exercises, (Shares) 49,570   49,570        
Issuance of common stock related to stock option exercises, value $ 255       255    
Issuance of common stock related to warrant exercises, (Shares)     265,725        
Issuance of common stock related to warrant exercises, value 830       830    
Issuance of common stock in private placements, (shares)     2,864,521        
Issuance of common stock in private placements, value 6,834       6,834    
Issuance of common stock in direct offerings, (shares)     16,775,903        
Issuance of common stock in direct offerings, value 37,276   $ 2   37,274    
Issuance of warrants to placement agents in direct offerings, value 1,494       1,494    
Issuance of common stock under Share Purchase Agreement (shares)     13,450,000        
Issuance of common stock under Share Purchase Agreement, value 47,183   $ 1   47,182    
Issuance of common stock in settlment of aircraft lease terminations, (shares)     1,200,000        
Issuance of common stock in settlment of aircraft lease terminations, value 5,376       5,376    
Issuance of common stock as consideration for credit support (shares)     2,025,000        
Issuance of common stock as consideration for credit support, value 5,954       5,954    
Issuance of common stock in settlement of vendor payables, (shares)     224,364        
Issuance of common stock in settlement of vendor payables, value 760       760    
Issuance of common stock under software license agreement, shares     3,769,385        
Issuance of common stock under software license agreement, value 11,789       11,789    
Issuance of common stock related to convertible note conversions, (Shares)     14,025,167        
Issuance of common stock related to convertible note conversions, value 48,264   $ 2   48,262    
Shares repurchased for employee tax withholding (shares)     (196,750)        
Shares repurchased for employee tax withholding, value (380)       (380)    
Stock-based compensation expense 10,061       10,061    
Net loss (110,556)           (110,556)
Balance at Dec. 31, 2025 $ (54,857)   $ 7   $ 733,135   $ (787,999)
Balance (in Shares) at Dec. 31, 2025     73,082,025