v3.26.1
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details Narrative) - USD ($)
1 Months Ended 3 Months Ended 12 Months Ended
Oct. 01, 2025
Sep. 30, 2025
Nov. 30, 2025
Dec. 31, 2025
Nov. 30, 2025
Dec. 31, 2024
Nov. 30, 2024
Net income       $ 5,173,000   $ (40,645,000)  
Working capital, amount       3,900,000      
Accumulated deficit       100,771,000   104,307,000  
Restricted cash       0   1,800,000  
Bad debt expense       $ 147,000   0  
Property plant and equipment useful life       3 years      
Reduction in value of software development cost       $ 238,000      
Impairment       $ 0   $ 0  
Issuance of shares       432,099      
Loss on change in fair value   $ 115,000   $ 753,000      
Payment in cash       $ 41,000      
Contract asset amortization period       14 months      
Options outstanding       17,703   18,614  
Warrant purchase outstanding       1,161,195   1,161,195  
Weighted average strike price of warrants       $ 287.50   $ 287.50  
Insured FDIC       $ 250,000      
Impairment of goodwill       35,000   $ 0  
Advertising expense       $ 1,000,000.0   $ 4,500,000  
M2i Global Inc [Member]              
Net income         $ (6,492,569)   $ (3,887,261)
Accumulated deficit     $ 12,493,751   12,493,751   6,001,182
Derivation liability     260,008   381,439  
Cash FDIC insured amount     $ 250,000   $ 250,000    
Restricted Stock Units (RSUs) [Member]              
Restricted stock shares outstanding       10,964   29,080  
Fly Exclusive Inc [Member]              
Payment in cash $ 2,100,000            
Share Exchange Agreements [Member]              
Issuance of shares   1,197,604          
Common stock received in share exchange agreement   16,000,000          
Convertible Debt [Member]              
Principal amount           $ 36,000,000.0  
Convertible Debt [Member] | 2024 [Member]              
Principal amount           4,500,000  
Long term debt           4,100,000  
Forward Contracts [Member]              
Loss on cancellation of derivatives           3,000,000.0  
Software and Software Development Costs [Member]              
Internal software development costs       $ 211,000   142,000  
Capitalized computer software, amortization expense       158,000   132,000  
Reduction in value of software development cost       $ 238,000      
Website Development Costs [Member]              
Property plant and equipment useful life       3 years      
Capitalized computer software, amortization expense       $ 97,000   $ 97,000