v3.26.1
CREDIT FACILITY AND OTHER LOANS (Details Narrative)
1 Months Ended 2 Months Ended 3 Months Ended 12 Months Ended
Jul. 31, 2024
USD ($)
Oct. 05, 2022
USD ($)
Integer
Dec. 31, 2025
USD ($)
Apr. 30, 2025
USD ($)
Mar. 31, 2025
USD ($)
Feb. 28, 2025
USD ($)
Jul. 30, 2025
USD ($)
Dec. 31, 2024
USD ($)
shares
Mar. 31, 2025
USD ($)
Dec. 31, 2025
USD ($)
Dec. 31, 2024
USD ($)
Dec. 31, 2022
USD ($)
Integer
Short-Term Debt [Line Items]                        
Repayments of lines of credit                   $ 1,000,000  
Closing financing costs     $ 0         $ 68,000   0 68,000  
Amortization of debt discount                   283,000 301,000  
Interest expense                   641,000 4,200,000  
Borrowings to facilitate delivery and sale of jets                   55,861,000  
Debt instrument, face amount                   4,000,000  
Stock issued for services shares | shares               639,720        
Stock issued for services value               $ 1,475,000        
Loss on extinguishment of debt                   2,804,000  
Ogar Jets [Member]                        
Short-Term Debt [Line Items]                        
Borrowings to facilitate delivery and sale of jets           $ 17,900,000     $ 19,600,000      
Repayments of borrowing to facility delivery and sale of jets           19,700,000 $ 17,900,000          
Ogar Jets [Member] | Fourth G 280 Agreement [Member]                        
Short-Term Debt [Line Items]                        
Borrowings to facilitate delivery and sale of jets           18,400,000            
Repayments of borrowing to facility delivery and sale of jets     $ 18,400,000                  
Separate Vendor [Member]                        
Short-Term Debt [Line Items]                        
Stock issued for services value               725,000        
Gulfstream G280 [Member]                        
Short-Term Debt [Line Items]                        
Purchase obligation, number of aircrafts | Integer                       4
Purchase obligation                       $ 79,000,000.0
SAC Leasing G280 LLC Credit Facility [Member] | Line of Credit [Member]                        
Short-Term Debt [Line Items]                        
Line of credit facility, maximum borrowing capacity   $ 40,500,000                    
Purchase obligation, number of aircrafts | Integer   4                    
Proceeds from lines of credit                     9,000,000.0  
Decrease in line of credit                   28,000,000.0    
Repayments of lines of credit       $ 8,500,000 $ 9,000,000.0 10,500,000            
Amortization of debt discount                   247,000 197,000  
SAC Leasing G280 LLC Credit Facility [Member] | Line of Credit [Member] | Maximum [Member]                        
Short-Term Debt [Line Items]                        
Maturity period   35 months                    
Gulfstream G280 [Member] | Line of Credit [Member]                        
Short-Term Debt [Line Items]                        
Purchase obligation               $ 48,000,000.0     48,000,000.0 $ 79,000,000.0
Term Loan [Member] | Secured Debt [Member]                        
Short-Term Debt [Line Items]                        
Closing financing costs $ 200,000                      
Debt instrument, face amount 4,000,000.0                      
Debt instrument, face amount $ 3,900,000                      
Interest rate 165.00%                      
Amortization of closing financing costs                   36,000 164,000  
Interest expense, debt                   $ 107,000 $ 1,700,000  
Repayments of short-term debt           1,100,000            
Interest payments           $ 107,000