v3.26.1
Consolidated Balance Sheets (Unaudited) - USD ($)
Mar. 31, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 13,497,732 $ 1,819,503
Accounts receivable 318,505 97,331
Other assets 215,504 248,724
Total current assets 14,031,741 2,165,558
Property and equipment, net 1,868 2,505
Intangible assets, net 86,745 86,745
Right-of-use lease asset 371,317 508,707
Investment in joint venture 2,765,000 865,000
Deposit on aircraft 4,050,000 4,050,000
Deposits and other assets 868,561 868,561
Other investments 17,231,000 17,137,000
Total assets 39,406,232 25,684,076
Current liabilities:    
Accounts payable 1,352,473 1,621,379
Accrued liabilities 1,251,345 1,148,782
Deferred revenue 465,365 443,126
Operating lease liability 361,917 495,782
Total current liabilities 3,431,100 3,709,069
Commitments and contingencies (Note 2, 5, and 6)
Stockholders’ Equity    
Preferred stock, value
Common stock, 1,000,000 shares authorized, par value $0.0001, 639,738 and 31,413 issued and outstanding 63 2
Subscription receivable (6,724) (6,724)
Additional paid-in capital 86,619,499 69,938,333
Accumulated deficit (50,637,706) (47,956,604)
Total stockholders’ equity 35,975,132 21,975,007
Total liabilities and stockholders’ equity 39,406,232 25,684,076
Series B Preferred Stock [Member]    
Stockholders’ Equity    
Preferred stock, value