Right of Use Assets and Liabilities (Details Narrative) - USD ($) |
12 Months Ended | |||
|---|---|---|---|---|
Dec. 31, 2025 |
Dec. 31, 2024 |
Sep. 01, 2024 |
May 31, 2024 |
|
| Property, Plant and Equipment [Line Items] | ||||
| Operating lease right of use asset | $ 9,449,375 | $ 5,426,543 | ||
| Operating weighted average discount rate | 10.33% | |||
| Financing right of use assets | $ 11,356,858 | 12,003,034 | ||
| Operating lease expense | $ 893,322 | 731,485 | ||
| Operating weighted average remaining lease term | 4 years | |||
| Amortization expense right of use assets | $ 103,692 | 54,067 | ||
| Finance interest expense | $ 716,712 | $ 492,869 | ||
| Finance weighted average remaining lease term | 2 years 3 months | |||
| Finance weighted average discount rate | 6.50% | |||
| Demeter Aircraft Asset Rights Transfer [Member] | ||||
| Property, Plant and Equipment [Line Items] | ||||
| Operating lease liability | $ 4,558,193 | |||
| Operating lease right of use asset | 4,558,913 | |||
| Financing right of use assets | 12,433,818 | |||
| Finance lease liability | $ 10,520,064 | |||
| Operating lease description | The operating leases are payable in monthly payments ranging from $25,000 to approximately $32,000 through December 2029 and contained an initial imputed interest rates ranging from 7.75% to 12.9% and are secured by the equipment being leased. | |||
| Finance lease description | The financing leases are payable in monthly payments ranging from $14,698 to $53,077 through dates ranging from November 2026 to October 2028 and contain original imputed interest rates ranging from 3.85% to 7.75% and are secured by the equipment being leased. | |||
| Balloon payment | $ 8,894,298 | |||
| Carlsbad California Office Lease [Member] | ||||
| Property, Plant and Equipment [Line Items] | ||||
| Operating lease liability | $ 1,317,020 | |||
| Operating lease right of use asset | $ 1,317,020 | |||
| Operating weighted average discount rate | 12.90% | |||