v3.26.1
Acquisitions, Investments and Disposals - Narrative (Details)
1 Months Ended 3 Months Ended 6 Months Ended
Mar. 09, 2026
USD ($)
$ / shares
shares
Mar. 09, 2026
USD ($)
$ / shares
shares
Feb. 13, 2026
USD ($)
Sep. 16, 2025
shares
May 06, 2025
shares
Feb. 27, 2025
USD ($)
h
$ / shares
yr
subsidiary
shares
Nov. 26, 2024
shares
Mar. 09, 2026
USD ($)
$ / shares
shares
Jun. 30, 2026
USD ($)
$ / shares
shares
Jun. 30, 2025
USD ($)
Mar. 31, 2025
USD ($)
shares
Jun. 30, 2026
USD ($)
$ / shares
shares
Jun. 30, 2025
USD ($)
May 31, 2026
shares
Apr. 30, 2026
USD ($)
$ / shares
shares
Mar. 06, 2026
$ / shares
Dec. 31, 2025
USD ($)
Nov. 09, 2025
$ / shares
Sep. 09, 2025
Jan. 02, 2025
shares
Business Combination [Line Items]                                        
Number of subsidiaries included in acquisition | subsidiary           3                            
Market price (in usd per share) | $ / shares                 $ 5.25     $ 5.25                
Amortization expense                 $ 2,783 $ 6,630   $ 5,568 $ 13,261              
VTAK                                        
Business Combination [Line Items]                                        
Market price (in usd per share) | $ / shares $ 1.37 $ 1.37           $ 1.37 $ 0.85     $ 0.85     $ 1.03          
Discontinued Operations                                        
Business Combination [Line Items]                                        
Notes payable, net of debt discount and issuance costs                                 $ 419,056      
Net Revenue                 $ 0 136,131   $ 323,429 806,713              
Discontinued Operations | Ponderosa Air LLC and Fly Flyte Inc.                                        
Business Combination [Line Items]                                        
Shares issued upon conversion (in shares) | shares 4,097,873 4,097,873           4,097,873 5,234,644     5,234,644     5,234,644          
Total consideration $ 11,676,828 $ 11,676,828           $ 11,676,828                        
Cash   631,827           1,035,827                        
Promissory note receivable, at fair value $ 4,787,469 $ 4,787,469           $ 4,787,469                        
Interest rate on promissory note (percent) 0.00% 0.00%           0.00%                        
Interest rate on overdue amounts (percent) 4.00% 4.00%           4.00%                        
Default penalty rate (percent) 18.00% 18.00%           18.00%                        
Aggregate discount on promissory note receivable $ (212,531) $ (212,531)           $ (212,531)                        
Shares of the Buyer's Series D Preferred Stock (in shares) | shares 5,778 5,778           5,778             5,778          
Stated value per share of Buyer's Series D Preferred Stock (in usd per share) | $ / shares $ 1,000 $ 1,000           $ 1,000                        
Series D convertible preferred stock, at stated value $ 5,778,000 $ 5,778,000           $ 5,778,000             $ 5,614,086          
Preferred stock, conversion price (in dollars per share) | $ / shares $ 1.41 $ 1.41           $ 1.41             $ 1.1038          
Series D convertible preferred stock, at fair value $ 5,614,086 $ 5,614,086           $ 5,614,086 $ 4,449,447     $ 4,449,447     $ 5,391,683          
Unrealized loss                       $ 1,164,639                
Company liabilities assumed by the Buyer 239,446 239,446           239,446                        
Accounts payable and accrued liabilities assumed by the Buyer 186,446 186,446           186,446                        
Transition period payroll assumed by the Buyer 53,000 53,000           53,000                        
Notes payable, net of debt discount and issuance costs 235,158 235,158           235,158                        
Net intercompany due-to balance written off 796,382 796,382           796,382                        
Discontinued Operations | Ponderosa Air LLC and Fly Flyte Inc. | Employment Matter                                        
Business Combination [Line Items]                                        
Estimate of possible loss 45,000 45,000           45,000                        
Discontinued Operations | Ponderosa Air LLC and Fly Flyte Inc. | Chief Executive Officer                                        
Business Combination [Line Items]                                        
Notes payable, net of debt discount and issuance costs 361,143 361,143           361,143                        
Discontinued Operations | Ponderosa Air LLC and Fly Flyte Inc. | Derecognized from Company books                                        
Business Combination [Line Items]                                        
Accounts payable and accrued liabilities assumed by the Buyer 96,500 96,500           96,500                        
Discontinued Operations | Ponderosa Air LLC and Fly Flyte Inc. | Not yet derecognized from Company books                                        
Business Combination [Line Items]                                        
Accounts payable and accrued liabilities assumed by the Buyer $ 89,946 $ 89,946           $ 89,946                        
Discontinued Operations | Ponderosa Air LLC and Fly Flyte Inc. | VTAK                                        
Business Combination [Line Items]                                        
Market price (in usd per share) | $ / shares                               $ 1.4100        
Discontinued Operations | Ponderosa Air LLC and Fly Flyte Inc. | Minimum                                        
Business Combination [Line Items]                                        
Preferred stock, conversion price (in dollars per share) | $ / shares $ 0.35 $ 0.35           $ 0.35             $ 0.35          
Discontinued Operations | Ponderosa Air LLC and Fly Flyte Inc. | Minimum | Legal Proceeding of Predecessor Entity                                        
Business Combination [Line Items]                                        
Estimate of possible loss $ 240,000 $ 240,000           $ 240,000                        
Discontinued Operations | Ponderosa Air LLC and Fly Flyte Inc. | Maximum                                        
Business Combination [Line Items]                                        
Preferred stock, conversion price (in dollars per share) | $ / shares $ 1.4952 $ 1.4952           $ 1.4952                        
Discontinued Operations | Ponderosa Air LLC and Fly Flyte Inc. | Maximum | Legal Proceeding of Predecessor Entity                                        
Business Combination [Line Items]                                        
Estimate of possible loss $ 300,000 $ 300,000           $ 300,000                        
Discontinued Operations | Ponderosa Air LLC and Fly Flyte Inc. | Advance                                        
Business Combination [Line Items]                                        
Cash     $ 259,000                                  
Discontinued Operations | Ponderosa Air LLC and Fly Flyte Inc. | Short term loan agreement                                        
Business Combination [Line Items]                                        
Cash     $ 145,000                                  
Discontinued Operations | Fly Flyte, Inc.                                        
Business Combination [Line Items]                                        
Promissory notes carried on Fly Flyte's books $ 418,434 418,434           418,434                        
Fly Flyte, Inc. | Discontinued Operations                                        
Business Combination [Line Items]                                        
Discontinued operation equity sold (in shares) | shares 800,200                                      
Discontinued operation equity interest sold (in percent) 0.8002                                      
Discontinued operation ownership interest (in percent) 1                                      
Discontinued operation remaining interest (in percent) 0.1998                                      
Ponderosa Air, LLC | Discontinued Operations                                        
Business Combination [Line Items]                                        
Discontinued operation ownership interest (in percent) 1                                      
Ponderosa Air LLC and Fly Flyte Inc. | Discontinued Operations                                        
Business Combination [Line Items]                                        
Discontinued operation ownership interest (in percent) 1                                      
Total consideration $ 11,554,827 $ 11,554,827           $ 11,554,827                        
Risk free interest rate | Minimum                                        
Business Combination [Line Items]                                        
Assumptions used for warrants granted                 0.0378     0.0378                
Risk free interest rate | Maximum                                        
Business Combination [Line Items]                                        
Assumptions used for warrants granted                 0.0425     0.0425                
Exercise Price | Minimum                                        
Business Combination [Line Items]                                        
Assumptions used for warrants granted                 5.14     5.14                
Exercise Price | Maximum                                        
Business Combination [Line Items]                                        
Assumptions used for warrants granted                 10.00     10.00                
Expected dividend yield                                        
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