v3.26.1
Acquisitions, Investments and Disposals - Carrying Value of Net Assets of Disposal Group (Details) - USD ($)
Jun. 30, 2026
Mar. 09, 2026
Dec. 31, 2025
Assets      
Total Assets $ 0   $ 16,190,250
Liabilities      
Total Liabilities $ 0   1,492,069
Discontinued Operations      
Assets      
Cash and cash equivalents     25,671
Accounts receivable, net     1,530
Prepaid expenses     74,492
Property and equipment, net (aircraft, etc.)     176,866
Right-of-use assets (operating leases)     586,310
Disposal Group, Including Discontinued Operation, Goodwill     7,818,805
Goodwill     7,457,961
Intangible assets     48,615
Total Assets     16,190,250
Liabilities      
Accounts payable and accrued liabilities     339,074
Deferred revenue     166,517
Note payable     419,056
Operating lease payable     567,423
Total Liabilities     $ 1,492,070
Discontinued Operations | Ponderosa Air LLC and Fly Flyte Inc.      
Assets      
Cash and cash equivalents   $ 42,495  
Accounts receivable, net   985  
Prepaid expenses   74,492  
Property and equipment, net (aircraft, etc.)   155,216  
Right-of-use assets (operating leases)   524,548  
Disposal Group, Including Discontinued Operation, Goodwill   48,615  
Goodwill   7,818,805  
Intangible assets   7,375,476  
Total Assets   16,040,632  
Liabilities      
Accounts payable and accrued liabilities   493,278  
Deferred revenue   190,850  
Note payable   235,158  
Operating lease payable   507,910  
Intercompany payable, net   896,380  
Total Liabilities   2,323,576  
Net assets of the Disposal Group   $ 13,717,056