Acquisitions, Investments and Disposals - Narrative (Details)
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1 Months Ended |
3 Months Ended |
6 Months Ended |
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Mar. 09, 2026
USD ($)
$ / shares
shares
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Mar. 09, 2026
USD ($)
$ / shares
shares
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Feb. 13, 2026
USD ($)
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Sep. 16, 2025
shares
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May 06, 2025
shares
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Feb. 27, 2025
USD ($)
h
$ / shares
yr
subsidiary
shares
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Nov. 26, 2024
shares
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Mar. 09, 2026
USD ($)
$ / shares
shares
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Jun. 30, 2026
USD ($)
$ / shares
shares
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Jun. 30, 2025
USD ($)
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Mar. 31, 2025
USD ($)
shares
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Jun. 30, 2026
USD ($)
$ / shares
shares
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Jun. 30, 2025
USD ($)
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May 31, 2026
shares
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Apr. 30, 2026
USD ($)
$ / shares
shares
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Mar. 06, 2026
$ / shares
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Dec. 31, 2025
USD ($)
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Nov. 09, 2025
$ / shares
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Sep. 09, 2025 |
Jan. 02, 2025
shares
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| Business Combination [Line Items] |
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| Number of subsidiaries included in acquisition | subsidiary |
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3
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| Market price (in usd per share) | $ / shares |
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$ 5.25
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$ 5.25
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| Amortization expense |
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$ 2,783
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$ 6,630
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$ 5,568
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$ 13,261
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| VTAK |
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| Business Combination [Line Items] |
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| Market price (in usd per share) | $ / shares |
$ 1.37
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$ 1.37
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$ 1.37
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$ 0.85
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$ 0.85
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$ 1.03
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| Discontinued Operations |
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| Business Combination [Line Items] |
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| Notes payable, net of debt discount and issuance costs |
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$ 419,056
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| Net Revenue |
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$ 0
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136,131
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$ 323,429
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806,713
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| Discontinued Operations | Ponderosa Air LLC and Fly Flyte Inc. |
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| Business Combination [Line Items] |
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| Shares issued upon conversion (in shares) | shares |
4,097,873
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4,097,873
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4,097,873
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5,234,644
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5,234,644
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5,234,644
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| Total consideration |
$ 11,676,828
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$ 11,676,828
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$ 11,676,828
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| Cash |
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631,827
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1,035,827
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| Promissory note receivable, at fair value |
$ 4,787,469
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$ 4,787,469
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$ 4,787,469
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| Interest rate on promissory note (percent) |
0.00%
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0.00%
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0.00%
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| Interest rate on overdue amounts (percent) |
4.00%
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4.00%
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4.00%
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| Default penalty rate (percent) |
18.00%
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18.00%
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18.00%
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| Aggregate discount on promissory note receivable |
$ (212,531)
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$ (212,531)
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$ (212,531)
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| Shares of the Buyer's Series D Preferred Stock (in shares) | shares |
5,778
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5,778
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5,778
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5,778
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| Stated value per share of Buyer's Series D Preferred Stock (in usd per share) | $ / shares |
$ 1,000
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$ 1,000
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$ 1,000
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| Series D convertible preferred stock, at stated value |
$ 5,778,000
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$ 5,778,000
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$ 5,778,000
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$ 5,614,086
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| Preferred stock, conversion price (in dollars per share) | $ / shares |
$ 1.41
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$ 1.41
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$ 1.41
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$ 1.1038
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| Series D convertible preferred stock, at fair value |
$ 5,614,086
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$ 5,614,086
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$ 5,614,086
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$ 4,449,447
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$ 4,449,447
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$ 5,391,683
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| Unrealized loss |
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$ 1,164,639
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| Company liabilities assumed by the Buyer |
239,446
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239,446
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239,446
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| Accounts payable and accrued liabilities assumed by the Buyer |
186,446
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186,446
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186,446
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| Transition period payroll assumed by the Buyer |
53,000
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53,000
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53,000
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| Notes payable, net of debt discount and issuance costs |
235,158
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235,158
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235,158
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| Net intercompany due-to balance written off |
796,382
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796,382
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796,382
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| Discontinued Operations | Ponderosa Air LLC and Fly Flyte Inc. | Employment Matter |
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| Business Combination [Line Items] |
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| Estimate of possible loss |
45,000
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45,000
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45,000
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| Discontinued Operations | Ponderosa Air LLC and Fly Flyte Inc. | Chief Executive Officer |
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| Business Combination [Line Items] |
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| Notes payable, net of debt discount and issuance costs |
361,143
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361,143
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361,143
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| Discontinued Operations | Ponderosa Air LLC and Fly Flyte Inc. | Derecognized from Company books |
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| Business Combination [Line Items] |
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| Accounts payable and accrued liabilities assumed by the Buyer |
96,500
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96,500
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96,500
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| Discontinued Operations | Ponderosa Air LLC and Fly Flyte Inc. | Not yet derecognized from Company books |
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| Business Combination [Line Items] |
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| Accounts payable and accrued liabilities assumed by the Buyer |
$ 89,946
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$ 89,946
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$ 89,946
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| Discontinued Operations | Ponderosa Air LLC and Fly Flyte Inc. | VTAK |
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| Business Combination [Line Items] |
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| Market price (in usd per share) | $ / shares |
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$ 1.4100
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| Discontinued Operations | Ponderosa Air LLC and Fly Flyte Inc. | Minimum |
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| Business Combination [Line Items] |
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| Preferred stock, conversion price (in dollars per share) | $ / shares |
$ 0.35
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$ 0.35
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$ 0.35
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$ 0.35
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| Discontinued Operations | Ponderosa Air LLC and Fly Flyte Inc. | Minimum | Legal Proceeding of Predecessor Entity |
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| Business Combination [Line Items] |
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| Estimate of possible loss |
$ 240,000
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$ 240,000
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$ 240,000
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| Discontinued Operations | Ponderosa Air LLC and Fly Flyte Inc. | Maximum |
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| Business Combination [Line Items] |
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| Preferred stock, conversion price (in dollars per share) | $ / shares |
$ 1.4952
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$ 1.4952
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$ 1.4952
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| Discontinued Operations | Ponderosa Air LLC and Fly Flyte Inc. | Maximum | Legal Proceeding of Predecessor Entity |
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| Business Combination [Line Items] |
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| Estimate of possible loss |
$ 300,000
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$ 300,000
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$ 300,000
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| Discontinued Operations | Ponderosa Air LLC and Fly Flyte Inc. | Advance |
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| Business Combination [Line Items] |
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| Cash |
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$ 259,000
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| Discontinued Operations | Ponderosa Air LLC and Fly Flyte Inc. | Short term loan agreement |
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| Business Combination [Line Items] |
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| Cash |
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$ 145,000
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| Discontinued Operations | Fly Flyte, Inc. |
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| Business Combination [Line Items] |
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| Promissory notes carried on Fly Flyte's books |
$ 418,434
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418,434
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418,434
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| Fly Flyte, Inc. | Discontinued Operations |
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| Business Combination [Line Items] |
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| Discontinued operation equity sold (in shares) | shares |
800,200
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| Discontinued operation equity interest sold (in percent) |
0.8002
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| Discontinued operation ownership interest (in percent) |
1
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| Discontinued operation remaining interest (in percent) |
0.1998
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| Ponderosa Air, LLC | Discontinued Operations |
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| Business Combination [Line Items] |
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| Discontinued operation ownership interest (in percent) |
1
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| Ponderosa Air LLC and Fly Flyte Inc. | Discontinued Operations |
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| Business Combination [Line Items] |
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| Discontinued operation ownership interest (in percent) |
1
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| Total consideration |
$ 11,554,827
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$ 11,554,827
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$ 11,554,827
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| Risk free interest rate | Minimum |
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| Business Combination [Line Items] |
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| Assumptions used for warrants granted |
|
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|
0.0378
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0.0378
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| Risk free interest rate | Maximum |
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| Business Combination [Line Items] |
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| Assumptions used for warrants granted |
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0.0425
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0.0425
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| Exercise Price | Minimum |
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| Business Combination [Line Items] |
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| Assumptions used for warrants granted |
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|
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|
5.14
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5.14
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| Exercise Price | Maximum |
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| Business Combination [Line Items] |
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| Assumptions used for warrants granted |
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|
10.00
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10.00
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| Expected dividend yield |
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|
| Business Combination [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Assumptions used for warrants granted |
|
|
|
|
|
|
|
|
0
|
|
|
0
|
|
|
|
|
|
|
|
|
| Imputed market rate discount | Discontinued Operations | Ponderosa Air LLC and Fly Flyte Inc. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Business Combination [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Imputed market rate (percent) |
0.10
|
0.10
|
|
|
|
|
|
0.10
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common Stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Business Combination [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Shares issued upon conversion (in shares) | shares |
|
|
|
|
|
|
|
|
12,491
|
|
|
12,491
|
|
22,575
|
|
|
|
|
|
8,350
|
| Series G preferred |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Business Combination [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock, conversion price (in dollars per share) | $ / shares |
|
|
|
|
|
|
|
|
$ 20.00
|
|
|
$ 20.00
|
|
|
|
|
|
|
|
|
| Series G preferred | Minimum |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Business Combination [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock, conversion price (in dollars per share) | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 10.00
|
|
|
| Series G preferred | Maximum |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Business Combination [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock, conversion price (in dollars per share) | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 20.00
|
|
|
| Flewber Global, Inc. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Business Combination [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Consideration transferred |
|
|
|
|
|
$ 14,439,924
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Intercompany receivables |
|
|
|
|
|
$ 367,609
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Shares issued upon conversion (in shares) | shares |
|
|
|
|
|
750
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Flewber Global, Inc. | Developed Technology Rights |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Business Combination [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Intangible assets acquired, life |
|
|
|
|
|
5 years
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Flewber Global, Inc. | Trademarks and Trade Names |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Business Combination [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Intangible assets acquired, life |
|
|
|
|
|
5 years
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Amortization expense |
|
|
|
|
|
|
|
|
$ 0
|
$ 109,172
|
|
$ (82,485)
|
$ 145,562
|
|
|
|
|
|
|
|
| Flewber Global, Inc. | Warrants |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Business Combination [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Number of shares issued (in shares) | shares |
|
|
|
|
|
375,503
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Value of shares issued |
|
|
|
|
|
$ 6,726,164
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Flewber Global, Inc. | Common Stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Business Combination [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Number of shares issued (in shares) | shares |
|
|
|
|
|
52,807
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Value of shares issued |
|
|
|
|
|
$ 950,526
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrants coverage (as a percent) |
|
|
|
|
|
10.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Exchange ratio | $ / shares |
|
|
|
|
|
$ 20.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Flewber Global, Inc. | Series G preferred |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Business Combination [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Number of shares issued (in shares) | shares |
|
|
|
|
|
9,475
|
|
|
|
|
9,475
|
|
|
|
|
|
|
|
|
|
| Value of shares issued |
|
|
|
|
|
$ 6,395,625
|
|
|
|
|
$ 6,395,625
|
|
|
|
|
|
|
|
|
|
| Original issue discount (as a percent) |
|
|
|
|
|
25.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrants coverage (as a percent) |
|
|
|
|
|
100.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Exchange ratio | $ / shares |
|
|
|
|
|
$ 10.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Market price (in usd per share) | $ / shares |
|
|
|
|
|
0.90
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Flewber Global, Inc. | Series G preferred | Valuation Technique, Five-Year Lookback |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Business Combination [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value of warrants at issuance (in usd per share) | $ / shares |
|
|
|
|
|
$ 0.90
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Flewber Global, Inc. | Series G preferred | Look-back period | Valuation Technique, Five-Year Lookback |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Business Combination [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Assumptions used for warrants granted | yr |
|
|
|
|
|
5
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Flewber Global, Inc. | Series G preferred | Risk free interest rate | Valuation Technique, Five-Year Lookback |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Business Combination [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Assumptions used for warrants granted |
|
|
|
|
|
0.0409
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Flewber Global, Inc. | Series G preferred | Exercise Price | Valuation Technique, Five-Year Lookback |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Business Combination [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Assumptions used for warrants granted | $ / shares |
|
|
|
|
|
1.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Flewber Global, Inc. | Series G preferred | Expected dividend yield | Valuation Technique, Five-Year Lookback |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Business Combination [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Assumptions used for warrants granted |
|
|
|
|
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Flewber Global, Inc. | Series G preferred | Expected dividend payment | Valuation Technique, Five-Year Lookback |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Business Combination [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Assumptions used for warrants granted | h |
|
|
|
|
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fly Flyte, Inc. | SEG Jets, LLC |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Business Combination [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Acquired interest (percent) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
19.98%
|
|
| Fly Flyte, Inc. | Common Stock | SEG Jets, LLC |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Business Combination [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Acquired interest (percent) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
19.98%
|
|
| Fly Flyte, Inc. | Series G preferred |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Business Combination [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Number of shares issued (in shares) | shares |
|
|
|
134
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Acquired interest (percent) |
|
|
|
10.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Enzylotics, Inc |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Business Combination [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Number of shares issued (in shares) | shares |
|
|
|
|
|
|
1,992
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Acquired interest (percent) |
|
|
|
|
|
|
1.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| MineralRite Corporation |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Business Combination [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Number of shares issued (in shares) | shares |
|
|
|
|
4,500
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Acquired interest (percent) |
|
|
|
|
1.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Shares acquired in combination (in shares) | shares |
|
|
|
|
17,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|