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Premier was a <span id="xdx_903_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_dp_c20260630__srt--OwnershipAxis__custom--TippInvestmentsLLCMember_zqKDkUzNmu11" title="Ownership interest percentage">100</span>% owned subsidiary of Tipp Aviation. Tipp Aviation is a subsidiary of Tipp Investments, LLC.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Premier is a San Diego-based jet charter company that provides private charter flights, aircraft management services, and aircraft maintenance. Premier has its registered office at 2006 Palomar Airport Road, Suite 210, Carlsbad, CA 92011, which is also the principal place of business.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">On February 16, 2024, Premier converted to a C-Corporation whereby the <span id="xdx_907_eus-gaap--ConversionOfStockSharesConverted1_c20240215__20240216__us-gaap--StatementClassOfStockAxis__custom--PremierAirCharterMembershipUnitsMember_zs8Mi3kXJy91" title="Stock converted, shares converted">300,000</span> membership units outstanding at Premier Air Charter, LLC were exchanged for <span id="xdx_908_eus-gaap--ConversionOfStockSharesIssued1_c20240215__20240216__us-gaap--StatementClassOfStockAxis__custom--PremierAirCharterLLCCommonStockMember_z6gEw2x9AaJl" title="Stock converted, shares issued">10,000</span> shares of the Company’s no par value common stock.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">On May 30, 2025, Altair International Corp. changed its name to Premier Air Charter Holdings Inc. and a change in its trading symbol to “PREM”.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b>Going Concern and Liquidity</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><i> </i></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The Company’s financial statements have been prepared assuming that the Company will continue as a going concern, which contemplates continuity of operations, the realization of assets, and liquidation of liabilities in the normal course of business. During the most recent calendar year and for the six months ended June 30, 2026, the Company has incurred a net loss.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">There can be no assurance that the Company will be successful in obtaining additional funding, or that the Company’s projections of its future working capital needs will prove accurate, or that any additional funding will be sufficient to continue operations in future years. In addition, support of the Company’s operations is dependent on receiving support from related parties which primarily consists of financial support for revenue and operating expenses. If the Company cannot collect all receivables owed or secure adequate additional funding, the Company may be forced to make reductions in spending, extend payment terms with supplies, liquidate assets where possible, and/or suspend or curtail planned programs. Any of these actions could materially harm the Company’s business, results of operations, and prospects. The Company’s ability to raise additional capital may be adversely impacted by potential worsening global economic conditions and disruptions to, and volatility in, financial markets in the United States and worldwide resulting from ongoing global issues. Accordingly, there is substantial doubt about the Company’s ability to continue as a going concern.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> 1 300000 10000 <p id="xdx_804_eus-gaap--SignificantAccountingPoliciesTextBlock_zjfiBtpLRaY2" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b>2.          <span id="xdx_820_zEZSF9W7mNk1">Summary of Significant Accounting Policies</span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b> </b></p> <p id="xdx_847_eus-gaap--BasisOfAccountingPolicyPolicyTextBlock_zFz58fD8VYKe" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><span id="xdx_866_z1bLc3xY1Sma">Basis of Presentation</span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><i> </i></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The Company’s unaudited consolidated financial statements have been prepared in accordance with generally accepted accounting principles in the United States of America (“U.S. GAAP”), and pursuant to the rules and regulations of the Securities and Exchange Commission (the “SEC”) and reflect all adjustments, consisting of normal recurring adjustments, which management believes are necessary to fairly present the financial position, results of operations and cash flows of the Company as of and for the three and six months ended June 30, 2026, and are not necessarily indicative of the results to be expected for the full year ending December 31, 2026. These unaudited financial statements should be read in conjunction with the financial statements and related notes included in the Company’s Annual Report on Form 10-K for the year ended December 31, 2025.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><b><i> </i></b></p> <p id="xdx_842_eus-gaap--UseOfEstimates_ztdoyhhQFNuc" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><span id="xdx_861_zgvxC0Hj4fY2">Use of Estimates</span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><i> </i></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The preparation of the Company’s financial statements requires management to make estimates and assumptions that impact the reported amounts of assets, liabilities, revenue, and expenses and the disclosure in the Company’s financial statements and accompanying notes. The Company based its estimates on historical experience and on various other assumptions that are believed to be reasonable under the circumstances. By their nature, estimates are subject to an inherent degree of uncertainty and, as such, actual results may differ from management’s estimates.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Assets and liabilities that are subject to judgment and use of estimates include the determination of an allowance for doubtful accounts, deferred revenue, determination of the incremental borrowing rate used and the classification of right of use leases, recoverability of long-lived assets, including engine reserves and estimates used in the Company’s going concern analysis.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p id="xdx_847_eus-gaap--ConcentrationRiskCreditRisk_znZ08hVLWeX" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><span id="xdx_867_zoZfb9aXuh9f">Concentration of Credit Risk</span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Accounts receivable are spread over many customers. Credit quality is monitored on an ongoing basis, and reserves for estimated credit losses are recorded as needed. There was one customer that accounted for <span id="xdx_906_eus-gaap--ConcentrationRiskPercentage1_dp_c20260101__20260630__srt--MajorCustomersAxis__custom--OneCustomerMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember_ztqStAEdVAO7" title="Concentration risk percentage">25</span>% and <span id="xdx_90D_eus-gaap--ConcentrationRiskPercentage1_dp_c20250101__20250630__srt--MajorCustomersAxis__custom--OneCustomerMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember_zM984AI02ip" title="Concentration risk percentage">18</span>% of revenue for the six months ended June 30, 2026 and 2025, respectively. There were two customers that accounted for <span id="xdx_90F_eus-gaap--ConcentrationRiskPercentage1_dp_c20260101__20260630__srt--MajorCustomersAxis__custom--CustomerTwoMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsReceivableMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember_z9gJ2An6WyTa" title="Concentration risk percentage">95</span>% and <span id="xdx_908_eus-gaap--ConcentrationRiskPercentage1_dp_c20250101__20251231__srt--MajorCustomersAxis__custom--CustomerTwoMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsReceivableMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember_zdf5O4SEmpIb" title="Concentration risk percentage">97</span>% of accounts receivable as of June 30, 2026 and December 31, 2025, respectively.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">  </p> <p id="xdx_842_eus-gaap--FairValueOfFinancialInstrumentsPolicy_zZ1DAs0dOIya" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><span id="xdx_864_zdfEksgJ77Eg">Fair Value of Financial Instruments</span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">ASC Topic 820, <i>Fair Value Measurement</i>, establishes a fair value hierarchy for instruments measured at fair value that distinguishes between assumptions based on market data (observable inputs) and the Company’s own assumptions (unobservable inputs). Observable inputs are inputs that market participants would use in pricing an asset or liability based on market data obtained from sources independent of the Company. Unobservable inputs are inputs that reflect the Company’s assumptions about the inputs that market participants would use in pricing the asset or liability and are developed based on the best information available in the circumstances.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">ASC 820 identifies fair value as the exit price, representing the amount that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants. As a basis for considering market participant assumptions in fair value measurements, ASC 820 establishes a three-tier fair value hierarchy that distinguishes between the following:</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 0.75in; text-align: justify; text-indent: -0.75in">Level 1:  Observable inputs such as quoted prices in active markets for identical assets or liabilities.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 0.75in; text-align: justify; text-indent: -0.75in">Level 2:  Inputs, other than quoted prices in active markets, that are observable for the asset or liability, either directly or indirectly.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 0.75in; text-align: justify; text-indent: -0.75in">Level 3:  Unobservable inputs in which there is little or no market data, which requires the Company to develop its own assumptions.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Assets and liabilities measured at fair value are classified in their entirety based on the lowest level of input that is significant to the fair value measurement. The Company’s assessment of the significance of a particular input to the fair value measurement in its entirety requires management to make judgments and consider factors specific to the asset or liability. The Company’s financial assets are subject to fair value measurements on a recurring basis. As of June 30, 2026 and December 31, 2025, the Company’s investment – related party is considered a level 2 item as the fair market value is based upon the common stock of Dalrada Financial Corporation.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p id="xdx_849_eus-gaap--RevenueRecognitionPolicyTextBlock_ztnotqL7CIR2" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><span id="xdx_86F_zmDYiqdWDTfk">Revenues</span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><i> </i></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The Company’s disaggregated revenues comprised of the following for the six months ended June 30:</p> <table cellpadding="0" cellspacing="0" id="xdx_892_eus-gaap--DisaggregationOfRevenueTableTextBlock_zIBLlOlFT4vh" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - Summary of Significant Accounting Policies (Details - Disaggregated revenues)"> <tr style="vertical-align: bottom"> <td><span id="xdx_8B6_zcG7MliyHTUc" style="display: none">Schedule of disaggregated revenues</span></td><td> </td> <td colspan="2" style="text-align: right"> </td><td> </td><td> </td> <td colspan="2" style="text-align: right"> </td><td> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: center">June 30,</td><td style="font-weight: bold"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: center">June 30,</td><td style="font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">2026</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">2025</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2"> </td><td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="width: 66%; text-align: left">Charter sales</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_981_eus-gaap--Revenues_c20260101__20260630__srt--ProductOrServiceAxis__custom--CharterSalesMember_zY5YtDafqWbe" style="width: 13%; text-align: right" title="Disaggregated revenues">12,520,362</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98D_eus-gaap--Revenues_c20250101__20250630__srt--ProductOrServiceAxis__custom--CharterSalesMember_zz5tc9xQCxEc" style="width: 13%; text-align: right" title="Disaggregated revenues">13,098,902</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Management fees</td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eus-gaap--Revenues_d0_c20260101__20260630__srt--ProductOrServiceAxis__custom--ManagementFeesMember_zQtCQH1bPORf" style="text-align: right" title="Disaggregated revenues">–</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eus-gaap--Revenues_c20250101__20250630__srt--ProductOrServiceAxis__custom--ManagementFeesMember_zvAHoHQWGbEd" style="text-align: right" title="Disaggregated revenues">25,500</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="text-align: left">Maintenance revenues</td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eus-gaap--Revenues_c20260101__20260630__srt--ProductOrServiceAxis__custom--MaintenanceRevenuesMember_z4PztyWMuCTf" style="text-align: right" title="Disaggregated revenues">390,225</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eus-gaap--Revenues_c20250101__20250630__srt--ProductOrServiceAxis__custom--MaintenanceRevenuesMember_zM6KBsF5dzO9" style="text-align: right" title="Disaggregated revenues">158,240</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt">Other revenues</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_980_eus-gaap--Revenues_c20260101__20260630__srt--ProductOrServiceAxis__custom--OtherRevenuesMember_zqYsJ0r1LjW3" style="border-bottom: Black 1pt solid; text-align: right" title="Disaggregated revenues">76,667</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_985_eus-gaap--Revenues_c20250101__20250630__srt--ProductOrServiceAxis__custom--OtherRevenuesMember_zpSxH3XzOPVg" style="border-bottom: Black 1pt solid; text-align: right" title="Disaggregated revenues">20,202</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="padding-bottom: 2.5pt">Total:</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_980_eus-gaap--Revenues_c20260101__20260630_zEPfRQ2jxlVd" style="border-bottom: Black 2.5pt double; text-align: right" title="Disaggregated revenues">12,987,254</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_986_eus-gaap--Revenues_c20250101__20250630_zViLZTAUulL1" style="border-bottom: Black 2.5pt double; text-align: right" title="Disaggregated revenues">13,302,844</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p id="xdx_8AD_zJ8Yf0etkjbh" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p id="xdx_840_eus-gaap--EarningsPerSharePolicyTextBlock_zvBvB8TKmSb9" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><span id="xdx_864_z2EAXYvD9Nwd">Net Income Per Share</span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Net income per share is computed by dividing net income by the weighted average shares outstanding during the period as defined by Financial Accounting Standards, ASC Topic 260, “Earnings per Share”. Basic earnings per share (“EPS”) calculations are determined by dividing net income by the weighted average number of shares outstanding during the year. Diluted earnings per share calculations are determined by dividing net income by the weighted average number of shares and dilutive share equivalents outstanding. The Company has potentially dilutive shares related to convertible preferred shares outstanding for the periods presented within these financial statements.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p id="xdx_84B_eus-gaap--SegmentReportingPolicyPolicyTextBlock_zi9PRp2EOKpj" style="font: 10pt Times New Roman, Times, Serif; margin: 0"><b><span id="xdx_864_zVR9WZXg4Tz8">Operating Segments and Related Disclosures</span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">We manage our company as <span id="xdx_902_eus-gaap--NumberOfReportableSegments_dxL_uInteger_c20260101__20260630_z3GBAc6lVIX3" title="Number of reportable segments::XDX::1"><span id="xdx_905_eus-gaap--NumberOfOperatingSegments_dxL_uInteger_c20260101__20260630_za9czM94hkQ7" title="Number of operating segments::XDX::1"><span style="-sec-ix-hidden: xdx2ixbrl0531"><span style="-sec-ix-hidden: xdx2ixbrl0533">one</span></span></span></span> reportable operating segment. The segment information aligns with how the Company’s Chief Operating Decision Maker (“CODM”) reviews and manages our business. The Company’s CODM is the Company’s Chief Executive Officer. Financial information and annual operating plans and forecasts are prepared and reviewed by the CODM at a consolidated level. The CODM assesses performance for the company and decides how to better allocate resources based on consolidated net loss that is reported on the Consolidated Statements of Operations. Our objective in making resource allocation decisions is to optimize the consolidated financial results. The accounting policies of our operations segment are the same as those described in the summary of significant accounting policies herein. The CODM primarily uses net loss, which is located on the condensed statement of operations, as the key measure of segment performance. This metric is used to assess the Company’s overall profitability and to make decisions regarding resource allocation.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p id="xdx_841_eus-gaap--NewAccountingPronouncementsPolicyPolicyTextBlock_zxloXm8Y2je3" style="font: 10pt Times New Roman, Times, Serif; margin: 0"><b><span id="xdx_867_z7l8hJLywVId">Recent Accounting Pronouncements</span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The FASB issues ASUs to amend the authoritative literature in ASC. There have been several ASUs issued to date, that amend the original text of ASC. Management believes that those issued to date either (i) provide supplemental guidance, (ii) are technical corrections, (iii) are not applicable to us or (iv) are not expected to have a significant impact on our financial statements.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">In November 2024, FASB issued the ASC 2024-03, <i>Income Statement - Reporting Comprehensive Income - Expense Disaggregation Disclosures (Subtopic 220-04) Disaggregation of Income Statement Expenses</i>, which requires additional disclosure of the nature of expenses included in the income statement in response to requests from investors for more information about an entity’s expenses. The new standard requires disclosures about specific types of expenses included in the expense captions presented on the face of the income statement as disclosures about selling expenses. The guidance is effective for annual reporting periods beginning after December 15, 2026 and interim reporting periods within annual reporting periods beginning after December 15, 2027. The requirements will be applied prospectively with the option for retrospective application. Early adoption is permitted. The Company is currently evaluating the impact this new guidance will have on its financial statements and disclosures.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><b> </b> </p> <p id="xdx_847_eus-gaap--BasisOfAccountingPolicyPolicyTextBlock_zFz58fD8VYKe" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><span id="xdx_866_z1bLc3xY1Sma">Basis of Presentation</span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><i> </i></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The Company’s unaudited consolidated financial statements have been prepared in accordance with generally accepted accounting principles in the United States of America (“U.S. GAAP”), and pursuant to the rules and regulations of the Securities and Exchange Commission (the “SEC”) and reflect all adjustments, consisting of normal recurring adjustments, which management believes are necessary to fairly present the financial position, results of operations and cash flows of the Company as of and for the three and six months ended June 30, 2026, and are not necessarily indicative of the results to be expected for the full year ending December 31, 2026. These unaudited financial statements should be read in conjunction with the financial statements and related notes included in the Company’s Annual Report on Form 10-K for the year ended December 31, 2025.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><b><i> </i></b></p> <p id="xdx_842_eus-gaap--UseOfEstimates_ztdoyhhQFNuc" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><span id="xdx_861_zgvxC0Hj4fY2">Use of Estimates</span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><i> </i></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The preparation of the Company’s financial statements requires management to make estimates and assumptions that impact the reported amounts of assets, liabilities, revenue, and expenses and the disclosure in the Company’s financial statements and accompanying notes. The Company based its estimates on historical experience and on various other assumptions that are believed to be reasonable under the circumstances. By their nature, estimates are subject to an inherent degree of uncertainty and, as such, actual results may differ from management’s estimates.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Assets and liabilities that are subject to judgment and use of estimates include the determination of an allowance for doubtful accounts, deferred revenue, determination of the incremental borrowing rate used and the classification of right of use leases, recoverability of long-lived assets, including engine reserves and estimates used in the Company’s going concern analysis.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p id="xdx_847_eus-gaap--ConcentrationRiskCreditRisk_znZ08hVLWeX" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><span id="xdx_867_zoZfb9aXuh9f">Concentration of Credit Risk</span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Accounts receivable are spread over many customers. Credit quality is monitored on an ongoing basis, and reserves for estimated credit losses are recorded as needed. There was one customer that accounted for <span id="xdx_906_eus-gaap--ConcentrationRiskPercentage1_dp_c20260101__20260630__srt--MajorCustomersAxis__custom--OneCustomerMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember_ztqStAEdVAO7" title="Concentration risk percentage">25</span>% and <span id="xdx_90D_eus-gaap--ConcentrationRiskPercentage1_dp_c20250101__20250630__srt--MajorCustomersAxis__custom--OneCustomerMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember_zM984AI02ip" title="Concentration risk percentage">18</span>% of revenue for the six months ended June 30, 2026 and 2025, respectively. There were two customers that accounted for <span id="xdx_90F_eus-gaap--ConcentrationRiskPercentage1_dp_c20260101__20260630__srt--MajorCustomersAxis__custom--CustomerTwoMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsReceivableMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember_z9gJ2An6WyTa" title="Concentration risk percentage">95</span>% and <span id="xdx_908_eus-gaap--ConcentrationRiskPercentage1_dp_c20250101__20251231__srt--MajorCustomersAxis__custom--CustomerTwoMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsReceivableMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember_zdf5O4SEmpIb" title="Concentration risk percentage">97</span>% of accounts receivable as of June 30, 2026 and December 31, 2025, respectively.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">  </p> 0.25 0.18 0.95 0.97 <p id="xdx_842_eus-gaap--FairValueOfFinancialInstrumentsPolicy_zZ1DAs0dOIya" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><span id="xdx_864_zdfEksgJ77Eg">Fair Value of Financial Instruments</span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">ASC Topic 820, <i>Fair Value Measurement</i>, establishes a fair value hierarchy for instruments measured at fair value that distinguishes between assumptions based on market data (observable inputs) and the Company’s own assumptions (unobservable inputs). Observable inputs are inputs that market participants would use in pricing an asset or liability based on market data obtained from sources independent of the Company. Unobservable inputs are inputs that reflect the Company’s assumptions about the inputs that market participants would use in pricing the asset or liability and are developed based on the best information available in the circumstances.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">ASC 820 identifies fair value as the exit price, representing the amount that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants. As a basis for considering market participant assumptions in fair value measurements, ASC 820 establishes a three-tier fair value hierarchy that distinguishes between the following:</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 0.75in; text-align: justify; text-indent: -0.75in">Level 1:  Observable inputs such as quoted prices in active markets for identical assets or liabilities.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 0.75in; text-align: justify; text-indent: -0.75in">Level 2:  Inputs, other than quoted prices in active markets, that are observable for the asset or liability, either directly or indirectly.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 0.75in; text-align: justify; text-indent: -0.75in">Level 3:  Unobservable inputs in which there is little or no market data, which requires the Company to develop its own assumptions.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Assets and liabilities measured at fair value are classified in their entirety based on the lowest level of input that is significant to the fair value measurement. The Company’s assessment of the significance of a particular input to the fair value measurement in its entirety requires management to make judgments and consider factors specific to the asset or liability. The Company’s financial assets are subject to fair value measurements on a recurring basis. As of June 30, 2026 and December 31, 2025, the Company’s investment – related party is considered a level 2 item as the fair market value is based upon the common stock of Dalrada Financial Corporation.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p id="xdx_849_eus-gaap--RevenueRecognitionPolicyTextBlock_ztnotqL7CIR2" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><span id="xdx_86F_zmDYiqdWDTfk">Revenues</span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><i> </i></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The Company’s disaggregated revenues comprised of the following for the six months ended June 30:</p> <table cellpadding="0" cellspacing="0" id="xdx_892_eus-gaap--DisaggregationOfRevenueTableTextBlock_zIBLlOlFT4vh" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - Summary of Significant Accounting Policies (Details - Disaggregated revenues)"> <tr style="vertical-align: bottom"> <td><span id="xdx_8B6_zcG7MliyHTUc" style="display: none">Schedule of disaggregated revenues</span></td><td> </td> <td colspan="2" style="text-align: right"> </td><td> </td><td> </td> <td colspan="2" style="text-align: right"> </td><td> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: center">June 30,</td><td style="font-weight: bold"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: center">June 30,</td><td style="font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">2026</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">2025</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2"> </td><td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="width: 66%; text-align: left">Charter sales</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_981_eus-gaap--Revenues_c20260101__20260630__srt--ProductOrServiceAxis__custom--CharterSalesMember_zY5YtDafqWbe" style="width: 13%; text-align: right" title="Disaggregated revenues">12,520,362</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98D_eus-gaap--Revenues_c20250101__20250630__srt--ProductOrServiceAxis__custom--CharterSalesMember_zz5tc9xQCxEc" style="width: 13%; text-align: right" title="Disaggregated revenues">13,098,902</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Management fees</td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eus-gaap--Revenues_d0_c20260101__20260630__srt--ProductOrServiceAxis__custom--ManagementFeesMember_zQtCQH1bPORf" style="text-align: right" title="Disaggregated revenues">–</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eus-gaap--Revenues_c20250101__20250630__srt--ProductOrServiceAxis__custom--ManagementFeesMember_zvAHoHQWGbEd" style="text-align: right" title="Disaggregated revenues">25,500</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="text-align: left">Maintenance revenues</td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eus-gaap--Revenues_c20260101__20260630__srt--ProductOrServiceAxis__custom--MaintenanceRevenuesMember_z4PztyWMuCTf" style="text-align: right" title="Disaggregated revenues">390,225</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eus-gaap--Revenues_c20250101__20250630__srt--ProductOrServiceAxis__custom--MaintenanceRevenuesMember_zM6KBsF5dzO9" style="text-align: right" title="Disaggregated revenues">158,240</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt">Other revenues</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_980_eus-gaap--Revenues_c20260101__20260630__srt--ProductOrServiceAxis__custom--OtherRevenuesMember_zqYsJ0r1LjW3" style="border-bottom: Black 1pt solid; text-align: right" title="Disaggregated revenues">76,667</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_985_eus-gaap--Revenues_c20250101__20250630__srt--ProductOrServiceAxis__custom--OtherRevenuesMember_zpSxH3XzOPVg" style="border-bottom: Black 1pt solid; text-align: right" title="Disaggregated revenues">20,202</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="padding-bottom: 2.5pt">Total:</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_980_eus-gaap--Revenues_c20260101__20260630_zEPfRQ2jxlVd" style="border-bottom: Black 2.5pt double; text-align: right" title="Disaggregated revenues">12,987,254</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_986_eus-gaap--Revenues_c20250101__20250630_zViLZTAUulL1" style="border-bottom: Black 2.5pt double; text-align: right" title="Disaggregated revenues">13,302,844</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p id="xdx_8AD_zJ8Yf0etkjbh" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" id="xdx_892_eus-gaap--DisaggregationOfRevenueTableTextBlock_zIBLlOlFT4vh" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - Summary of Significant Accounting Policies (Details - Disaggregated revenues)"> <tr style="vertical-align: bottom"> <td><span id="xdx_8B6_zcG7MliyHTUc" style="display: none">Schedule of disaggregated revenues</span></td><td> </td> <td colspan="2" style="text-align: right"> </td><td> </td><td> </td> <td colspan="2" style="text-align: right"> </td><td> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: center">June 30,</td><td style="font-weight: bold"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: center">June 30,</td><td style="font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">2026</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">2025</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2"> </td><td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="width: 66%; text-align: left">Charter sales</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_981_eus-gaap--Revenues_c20260101__20260630__srt--ProductOrServiceAxis__custom--CharterSalesMember_zY5YtDafqWbe" style="width: 13%; text-align: right" title="Disaggregated revenues">12,520,362</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98D_eus-gaap--Revenues_c20250101__20250630__srt--ProductOrServiceAxis__custom--CharterSalesMember_zz5tc9xQCxEc" style="width: 13%; text-align: right" title="Disaggregated revenues">13,098,902</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Management fees</td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eus-gaap--Revenues_d0_c20260101__20260630__srt--ProductOrServiceAxis__custom--ManagementFeesMember_zQtCQH1bPORf" style="text-align: right" title="Disaggregated revenues">–</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eus-gaap--Revenues_c20250101__20250630__srt--ProductOrServiceAxis__custom--ManagementFeesMember_zvAHoHQWGbEd" style="text-align: right" title="Disaggregated revenues">25,500</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="text-align: left">Maintenance revenues</td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eus-gaap--Revenues_c20260101__20260630__srt--ProductOrServiceAxis__custom--MaintenanceRevenuesMember_z4PztyWMuCTf" style="text-align: right" title="Disaggregated revenues">390,225</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eus-gaap--Revenues_c20250101__20250630__srt--ProductOrServiceAxis__custom--MaintenanceRevenuesMember_zM6KBsF5dzO9" style="text-align: right" title="Disaggregated revenues">158,240</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt">Other revenues</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_980_eus-gaap--Revenues_c20260101__20260630__srt--ProductOrServiceAxis__custom--OtherRevenuesMember_zqYsJ0r1LjW3" style="border-bottom: Black 1pt solid; text-align: right" title="Disaggregated revenues">76,667</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_985_eus-gaap--Revenues_c20250101__20250630__srt--ProductOrServiceAxis__custom--OtherRevenuesMember_zpSxH3XzOPVg" style="border-bottom: Black 1pt solid; text-align: right" title="Disaggregated revenues">20,202</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="padding-bottom: 2.5pt">Total:</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_980_eus-gaap--Revenues_c20260101__20260630_zEPfRQ2jxlVd" style="border-bottom: Black 2.5pt double; text-align: right" title="Disaggregated revenues">12,987,254</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_986_eus-gaap--Revenues_c20250101__20250630_zViLZTAUulL1" style="border-bottom: Black 2.5pt double; text-align: right" title="Disaggregated revenues">13,302,844</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> 12520362 13098902 0 25500 390225 158240 76667 20202 12987254 13302844 <p id="xdx_840_eus-gaap--EarningsPerSharePolicyTextBlock_zvBvB8TKmSb9" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><span id="xdx_864_z2EAXYvD9Nwd">Net Income Per Share</span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Net income per share is computed by dividing net income by the weighted average shares outstanding during the period as defined by Financial Accounting Standards, ASC Topic 260, “Earnings per Share”. Basic earnings per share (“EPS”) calculations are determined by dividing net income by the weighted average number of shares outstanding during the year. Diluted earnings per share calculations are determined by dividing net income by the weighted average number of shares and dilutive share equivalents outstanding. The Company has potentially dilutive shares related to convertible preferred shares outstanding for the periods presented within these financial statements.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p id="xdx_84B_eus-gaap--SegmentReportingPolicyPolicyTextBlock_zi9PRp2EOKpj" style="font: 10pt Times New Roman, Times, Serif; margin: 0"><b><span id="xdx_864_zVR9WZXg4Tz8">Operating Segments and Related Disclosures</span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">We manage our company as <span id="xdx_902_eus-gaap--NumberOfReportableSegments_dxL_uInteger_c20260101__20260630_z3GBAc6lVIX3" title="Number of reportable segments::XDX::1"><span id="xdx_905_eus-gaap--NumberOfOperatingSegments_dxL_uInteger_c20260101__20260630_za9czM94hkQ7" title="Number of operating segments::XDX::1"><span style="-sec-ix-hidden: xdx2ixbrl0531"><span style="-sec-ix-hidden: xdx2ixbrl0533">one</span></span></span></span> reportable operating segment. The segment information aligns with how the Company’s Chief Operating Decision Maker (“CODM”) reviews and manages our business. The Company’s CODM is the Company’s Chief Executive Officer. Financial information and annual operating plans and forecasts are prepared and reviewed by the CODM at a consolidated level. The CODM assesses performance for the company and decides how to better allocate resources based on consolidated net loss that is reported on the Consolidated Statements of Operations. Our objective in making resource allocation decisions is to optimize the consolidated financial results. The accounting policies of our operations segment are the same as those described in the summary of significant accounting policies herein. The CODM primarily uses net loss, which is located on the condensed statement of operations, as the key measure of segment performance. This metric is used to assess the Company’s overall profitability and to make decisions regarding resource allocation.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p id="xdx_841_eus-gaap--NewAccountingPronouncementsPolicyPolicyTextBlock_zxloXm8Y2je3" style="font: 10pt Times New Roman, Times, Serif; margin: 0"><b><span id="xdx_867_z7l8hJLywVId">Recent Accounting Pronouncements</span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The FASB issues ASUs to amend the authoritative literature in ASC. There have been several ASUs issued to date, that amend the original text of ASC. Management believes that those issued to date either (i) provide supplemental guidance, (ii) are technical corrections, (iii) are not applicable to us or (iv) are not expected to have a significant impact on our financial statements.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">In November 2024, FASB issued the ASC 2024-03, <i>Income Statement - Reporting Comprehensive Income - Expense Disaggregation Disclosures (Subtopic 220-04) Disaggregation of Income Statement Expenses</i>, which requires additional disclosure of the nature of expenses included in the income statement in response to requests from investors for more information about an entity’s expenses. The new standard requires disclosures about specific types of expenses included in the expense captions presented on the face of the income statement as disclosures about selling expenses. The guidance is effective for annual reporting periods beginning after December 15, 2026 and interim reporting periods within annual reporting periods beginning after December 15, 2027. The requirements will be applied prospectively with the option for retrospective application. Early adoption is permitted. The Company is currently evaluating the impact this new guidance will have on its financial statements and disclosures.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><b> </b> </p> <p id="xdx_80A_esrt--CondensedFinancialStatementsTextBlock_zPJgJvpq1Ewa" style="font: 10pt Times New Roman, Times, Serif; margin: 0"><b>3.          <span id="xdx_82D_zylJ4HM4Kaw1">Financial Statement Elements</span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b> </b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><i>Property and Equipment</i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Property and equipment, net, as of June 30, 2026 and December 31, 2025 consists of the following:</p> <table cellpadding="0" cellspacing="0" id="xdx_894_eus-gaap--PropertyPlantAndEquipmentTextBlock_zvaKgQVK9Z89" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - Financial Statement Elements (Details - Property and equipment)"> <tr style="vertical-align: bottom"> <td><span id="xdx_8B1_z3joSXR61Ep1" style="display: none">Schedule of property and equipment net</span></td><td> </td> <td colspan="2" style="text-align: right"> </td><td> </td><td> </td> <td colspan="2" style="text-align: right"> </td><td> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: center">June 30,</td><td style="font-weight: bold"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: center">December 31,</td><td style="font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">2026</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">2025</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2"> </td><td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="width: 66%; text-align: left">Aircraft and improvements</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_984_eus-gaap--PropertyPlantAndEquipmentGross_iI_pp0p0_c20260630__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--AircraftAndImprovementsMember_zV4BRnEhi3kd" style="width: 13%; text-align: right" title="Property and equipment gross">10,133,388</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_980_eus-gaap--PropertyPlantAndEquipmentGross_iI_pp0p0_d0_c20251231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--AircraftAndImprovementsMember_zZnbCmD9ZIwg" style="width: 13%; text-align: right" title="Property and equipment gross">9,255,997</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td>Equipment</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eus-gaap--PropertyPlantAndEquipmentGross_iI_pp0p0_c20260630__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--EquipmentMember_zEndWGwPZYf4" style="text-align: right" title="Property and equipment gross">126,872</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_eus-gaap--PropertyPlantAndEquipmentGross_iI_pp0p0_c20251231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--EquipmentMember_zMrRlzimHG6a" style="text-align: right" title="Property and equipment gross">126,872</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="text-align: left">Building Signage</td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_eus-gaap--PropertyPlantAndEquipmentGross_iI_pp0p0_c20260630__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--BuildingSignageMember_z0Dn2NNgVHr4" style="text-align: right" title="Property and equipment gross">12,885</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eus-gaap--PropertyPlantAndEquipmentGross_iI_pp0p0_c20251231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--BuildingSignageMember_zYIn7sA3I47g" style="text-align: right" title="Property and equipment gross">12,885</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td>Vehicles</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eus-gaap--PropertyPlantAndEquipmentGross_iI_pp0p0_d0_c20260630__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--VehiclesMember_z5SE1Q0PE3g3" style="text-align: right" title="Property and equipment gross">3,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_eus-gaap--PropertyPlantAndEquipmentGross_iI_pp0p0_c20251231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--VehiclesMember_zrJTKRG6OF5c" style="text-align: right" title="Property and equipment gross">3,000</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="padding-bottom: 1pt">Furniture</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_981_eus-gaap--PropertyPlantAndEquipmentGross_iI_pp0p0_c20260630__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--FurnitureAndFixturesMember_zTUaLYKlvg48" style="border-bottom: Black 1pt solid; text-align: right" title="Property and equipment gross">11,239</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98A_eus-gaap--PropertyPlantAndEquipmentGross_iI_pp0p0_c20251231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--FurnitureAndFixturesMember_zc985ODssvgc" style="border-bottom: Black 1pt solid; text-align: right" title="Property and equipment gross">11,239</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td>Total:</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_eus-gaap--PropertyPlantAndEquipmentGross_pp0p0_maTotal_c20260630_zlSAIYZZAXih" style="text-align: right" title="Property and equipment gross">10,287,384</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_eus-gaap--PropertyPlantAndEquipmentGross_iI_pp0p0_c20251231_zylaPAC97wnf" style="text-align: right" title="Property and equipment gross">9,409,993</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="text-align: left; padding-bottom: 1pt">Less accumulated depreciation</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_983_eus-gaap--AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment_iNI_pp0p0_di_msTotal_c20260630_zEOi4ZUeEqxc" style="border-bottom: Black 1pt solid; text-align: right" title="Less accumulated depreciation">(1,404,391</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_986_eus-gaap--AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment_iNI_pp0p0_di_c20251231_zBItpSLhCymh" style="border-bottom: Black 1pt solid; text-align: right" title="Less accumulated depreciation">(997,071</td><td style="padding-bottom: 1pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 2.5pt">Total property and equipment</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98E_eus-gaap--PropertyPlantAndEquipmentNet_pp0p0_mtTotal_c20260630_zNMqN0g9oeU6" style="border-bottom: Black 2.5pt double; text-align: right" title="Total property and equipment">8,882,993</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_989_eus-gaap--PropertyPlantAndEquipmentNet_iI_pp0p0_c20251231_zcow5qUx6eE3" style="border-bottom: Black 2.5pt double; text-align: right" title="Total property and equipment">8,412,922</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p id="xdx_8A4_zb24Buo3nq9e" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Depreciation related to property and equipment was $<span id="xdx_901_eus-gaap--Depreciation_pp0p0_c20260101__20260630_zLZvGYN2HYYh" title="Depreciation">402,977</span> and $<span id="xdx_90A_eus-gaap--Depreciation_pp0p0_c20250101__20250630_zX45cONPv4w8" title="Depreciation">215,771</span> for the six months ended June 30, 2026 and 2025, respectively.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><b><i>Aircraft Engine Long Term Service Contracts</i></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The Company is a party to long-term service contracts to perform engine replacement and major maintenance. These contracts extend the useful life of an engine by providing major maintenance and/or replacement engines to mitigate risk of lost charter revenue due to aircraft downtime. Under these arrangements, the Company makes periodic payments in advance of services being performed or replacement parts being provided. These payments are generally based on contractual minimum usage requirements as well as variable usage in excess of such minimum thresholds. Payments made for such contracts for aircraft operated under operating leases are expensed as incurred. In the case of long-term service contracts for aircraft owned or financed, the Company evaluates the economic substance of these arrangements and accounts for the related payments based on their underlying nature as follows:</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: top"> <td style="width: 3%"> </td> <td style="width: 3%"><span style="font-family: Symbol; font-size: 10pt">·</span></td> <td style="width: 94%; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Reserve balances – Amounts funded under these programs represent prepaid maintenance funding and are recorded as an asset on the balance sheet. These balances are amortized over the remaining term of the respective agreements based on estimated level-rate engine hours over the contractual term of the maintenance arrangements. The amortization reflects the pattern of consumption of the underlying economic benefit and is periodically adjusted based on updated estimates of future aircraft utilization.</span></td></tr> <tr style="vertical-align: top"> <td> </td> <td><span style="font-family: Symbol; font-size: 10pt">·</span></td> <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Minimum usage component – Payments associated with contractual minimum usage requirements are considered part of the overall reserve funding structure. Increases in reserve balances resulting from such minimum funding are included within the engine reserve asset and are amortized over the remaining contractual term based on estimated level-rate engine hours over the term of the maintenance arrangements. This amortization reflects the pattern of consumption of the underlying economic benefit and is periodically adjusted based on updated estimates of future aircraft utilization.</span></td></tr> <tr style="vertical-align: top"> <td> </td> <td><span style="font-family: Symbol; font-size: 10pt">·</span></td> <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Incremental usage component – Payments associated with usage in excess of contractual minimum thresholds represent variable, usage-based consumption of engine life and are expensed as incurred.</span></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">When major maintenance or replacement events occur under these programs, the Company evaluates the nature of the costs incurred. To the extent such costs represent a significant restoration or extension of engine life and are not otherwise satisfied through previously funded reserves, such amounts may be capitalized and amortized over the expected period of benefit.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">During the six months ended June 30, 2026, the Company capitalized $<span id="xdx_901_eus-gaap--CapitalizedContractCostGross_iI_c20260630__us-gaap--TransactionTypeAxis__custom--EngineReservePaymentsMember_z5BYRqoK3y4f" title="Capitalized contract cost">507,565</span> of engine reserve payments associated with reserve funding and contractual minimum usage requirements. During the same period, the Company recognized $<span id="xdx_90E_ecustom--EngineReserveExpense_c20260101__20260630__us-gaap--TransactionTypeAxis__custom--EngineReservePaymentsMember_zasKl2T0XS6b" title="Engine reserve expense">2,033,917</span> of engine reserve expense consisting primarily of variable usage-based payments together with amortization of previously capitalized engine reserve balances.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><i>Investment - Related Party</i></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The Company holds <span id="xdx_905_eus-gaap--InvestmentOwnedBalanceShares_iI_c20260630__dei--LegalEntityAxis__custom--DalradaFinancialCorporationMember__us-gaap--StatementClassOfStockAxis__custom--DFCSeriesGPreferredStockMember_zn4ipUSIS426" title="Investment shares">420,366</span> shares of Dalrada Financial Corporation (“DFC”) Convertible Series “G” preferred stock (“Series G”). The stated amount of the investment was $<span id="xdx_90E_eus-gaap--InvestmentOwnedBalancePrincipalAmount_iI_c20260630__dei--LegalEntityAxis__custom--DalradaFinancialCorporationMember__us-gaap--StatementClassOfStockAxis__custom--DFCSeriesGPreferredStockMember_z3l3wGNLrcSi" title="Stated amount investment">420,366</span>. The Series G are convertible at a fixed rate conversion price of $0.30 per common share, for a total of 1,401,220 common shares of DFC. The ownership in DFC is less than 20%. The Company accounts for the investment at fair market value.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">During the six months ended June 30, 2026 and 2025, the Company recorded a gain (loss) of $<span id="xdx_90F_eus-gaap--GainLossOnInvestments_c20260101__20260630_zx40AdA0Gool" title="Gain (loss) on investments">28,025</span> and <span id="xdx_909_eus-gaap--GainLossOnInvestments_c20250101__20250630_zpLtlZGe8Wgd" title="Gain (loss) on investments">18,216</span>, respectively. The Company bases the fair market value of the investment on the closing stock price of DFC’s common stock which is considered a similar investment.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><i> </i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><i>Accounts Payable and Accrued Expenses</i></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Accounts payable and accrued expenses as of June 30, 2026 and December 31, 2025 consist of the following:</p> <table cellpadding="0" cellspacing="0" id="xdx_89E_eus-gaap--ScheduleOfAccountsPayableAndAccruedLiabilitiesTableTextBlock_zExGmSC5U7uh" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - Financial Statement Elements (Details - Accounts Payable)"> <tr style="vertical-align: bottom"> <td><span id="xdx_8BB_zDv7yK93EsVj" style="display: none">Schedule of accounts payable and accrued expenses</span></td><td> </td> <td colspan="2" id="xdx_49A_20260630_zaLAMDX7DVrf" style="text-align: center"> </td><td> </td><td> </td> <td colspan="2" id="xdx_491_20251231_zd4pDBJTmMV4" style="text-align: center"> </td><td> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><b>June 30,</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><b>2026</b></p></td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><b>December 31,</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><b>2025</b></p></td><td style="padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2"> </td><td> </td></tr> <tr id="xdx_402_eus-gaap--AccountsPayableAndAccruedLiabilitiesCurrent_iI_hus-gaap--NatureOfExpenseAxis__us-gaap--AccountsPayableMember_znA1Upd5cw64" style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="width: 66%; text-align: left">Accounts payable</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 13%; text-align: right">6,899,780</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 13%; text-align: right">4,256,149</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_40D_eus-gaap--AccountsPayableAndAccruedLiabilitiesCurrent_iI_hus-gaap--NatureOfExpenseAxis__custom--PayrollLiabilitiesMember_zfbke0iHPW3" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Payroll liabilities</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">679</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">441,772</td><td style="text-align: left"> </td></tr> <tr id="xdx_408_eus-gaap--AccountsPayableAndAccruedLiabilitiesCurrent_iI_hus-gaap--NatureOfExpenseAxis__custom--CreditCardsPayableMember_zQLpP9ROaN16" style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="text-align: left; padding-bottom: 1pt">Credit cards payable</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">162,795</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">140,586</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_406_eus-gaap--AccountsPayableAndAccruedLiabilitiesCurrent_iI_zgU8j8TxlFBh" style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 2.5pt">Total:</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">7,063,254</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">4,838,507</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p id="xdx_8A8_zqNBVs0D7kVe" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Deferred revenue is recorded when payments are received in advance of the Company performing its service obligations and are recognized over the service period. Deferred revenue primarily relates to prepayments of chartered flights as customers pay upfront for flights. Deferred revenue as of June 30, 2026 and December 31, 2025 was $<span id="xdx_907_eus-gaap--DeferredRevenue_iI_c20260630_zEUbJUnnlLT8">250,123</span> and $<span id="xdx_90B_eus-gaap--DeferredRevenue_iI_c20251231_zqT6Cg64i1Y8">733,785</span>, respectively. All deferred revenue as of December 31, 2025 was recognized as of June 30, 2026 and all deferred revenue as of June 30, 2026, is expected to be recorded as revenue in calendar 2026.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"> </p> <table cellpadding="0" cellspacing="0" id="xdx_894_eus-gaap--PropertyPlantAndEquipmentTextBlock_zvaKgQVK9Z89" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - Financial Statement Elements (Details - Property and equipment)"> <tr style="vertical-align: bottom"> <td><span id="xdx_8B1_z3joSXR61Ep1" style="display: none">Schedule of property and equipment net</span></td><td> </td> <td colspan="2" style="text-align: right"> </td><td> </td><td> </td> <td colspan="2" style="text-align: right"> </td><td> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: center">June 30,</td><td style="font-weight: bold"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: center">December 31,</td><td style="font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">2026</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">2025</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2"> </td><td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="width: 66%; text-align: left">Aircraft and improvements</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_984_eus-gaap--PropertyPlantAndEquipmentGross_iI_pp0p0_c20260630__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--AircraftAndImprovementsMember_zV4BRnEhi3kd" style="width: 13%; text-align: right" title="Property and equipment gross">10,133,388</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_980_eus-gaap--PropertyPlantAndEquipmentGross_iI_pp0p0_d0_c20251231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--AircraftAndImprovementsMember_zZnbCmD9ZIwg" style="width: 13%; text-align: right" title="Property and equipment gross">9,255,997</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td>Equipment</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eus-gaap--PropertyPlantAndEquipmentGross_iI_pp0p0_c20260630__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--EquipmentMember_zEndWGwPZYf4" style="text-align: right" title="Property and equipment gross">126,872</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_eus-gaap--PropertyPlantAndEquipmentGross_iI_pp0p0_c20251231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--EquipmentMember_zMrRlzimHG6a" style="text-align: right" title="Property and equipment gross">126,872</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="text-align: left">Building Signage</td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_eus-gaap--PropertyPlantAndEquipmentGross_iI_pp0p0_c20260630__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--BuildingSignageMember_z0Dn2NNgVHr4" style="text-align: right" title="Property and equipment gross">12,885</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eus-gaap--PropertyPlantAndEquipmentGross_iI_pp0p0_c20251231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--BuildingSignageMember_zYIn7sA3I47g" style="text-align: right" title="Property and equipment gross">12,885</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td>Vehicles</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eus-gaap--PropertyPlantAndEquipmentGross_iI_pp0p0_d0_c20260630__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--VehiclesMember_z5SE1Q0PE3g3" style="text-align: right" title="Property and equipment gross">3,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_eus-gaap--PropertyPlantAndEquipmentGross_iI_pp0p0_c20251231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--VehiclesMember_zrJTKRG6OF5c" style="text-align: right" title="Property and equipment gross">3,000</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="padding-bottom: 1pt">Furniture</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_981_eus-gaap--PropertyPlantAndEquipmentGross_iI_pp0p0_c20260630__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--FurnitureAndFixturesMember_zTUaLYKlvg48" style="border-bottom: Black 1pt solid; text-align: right" title="Property and equipment gross">11,239</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98A_eus-gaap--PropertyPlantAndEquipmentGross_iI_pp0p0_c20251231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--FurnitureAndFixturesMember_zc985ODssvgc" style="border-bottom: Black 1pt solid; text-align: right" title="Property and equipment gross">11,239</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td>Total:</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_eus-gaap--PropertyPlantAndEquipmentGross_pp0p0_maTotal_c20260630_zlSAIYZZAXih" style="text-align: right" title="Property and equipment gross">10,287,384</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_eus-gaap--PropertyPlantAndEquipmentGross_iI_pp0p0_c20251231_zylaPAC97wnf" style="text-align: right" title="Property and equipment gross">9,409,993</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="text-align: left; padding-bottom: 1pt">Less accumulated depreciation</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_983_eus-gaap--AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment_iNI_pp0p0_di_msTotal_c20260630_zEOi4ZUeEqxc" style="border-bottom: Black 1pt solid; text-align: right" title="Less accumulated depreciation">(1,404,391</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_986_eus-gaap--AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment_iNI_pp0p0_di_c20251231_zBItpSLhCymh" style="border-bottom: Black 1pt solid; text-align: right" title="Less accumulated depreciation">(997,071</td><td style="padding-bottom: 1pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 2.5pt">Total property and equipment</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98E_eus-gaap--PropertyPlantAndEquipmentNet_pp0p0_mtTotal_c20260630_zNMqN0g9oeU6" style="border-bottom: Black 2.5pt double; text-align: right" title="Total property and equipment">8,882,993</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_989_eus-gaap--PropertyPlantAndEquipmentNet_iI_pp0p0_c20251231_zcow5qUx6eE3" style="border-bottom: Black 2.5pt double; text-align: right" title="Total property and equipment">8,412,922</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> 10133388 9255997 126872 126872 12885 12885 3000 3000 11239 11239 10287384 9409993 1404391 997071 8882993 8412922 402977 215771 507565 2033917 420366 420366 28025 18216 <table cellpadding="0" cellspacing="0" id="xdx_89E_eus-gaap--ScheduleOfAccountsPayableAndAccruedLiabilitiesTableTextBlock_zExGmSC5U7uh" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - Financial Statement Elements (Details - Accounts Payable)"> <tr style="vertical-align: bottom"> <td><span id="xdx_8BB_zDv7yK93EsVj" style="display: none">Schedule of accounts payable and accrued expenses</span></td><td> </td> <td colspan="2" id="xdx_49A_20260630_zaLAMDX7DVrf" style="text-align: center"> </td><td> </td><td> </td> <td colspan="2" id="xdx_491_20251231_zd4pDBJTmMV4" style="text-align: center"> </td><td> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><b>June 30,</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><b>2026</b></p></td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><b>December 31,</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><b>2025</b></p></td><td style="padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2"> </td><td> </td></tr> <tr id="xdx_402_eus-gaap--AccountsPayableAndAccruedLiabilitiesCurrent_iI_hus-gaap--NatureOfExpenseAxis__us-gaap--AccountsPayableMember_znA1Upd5cw64" style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="width: 66%; text-align: left">Accounts payable</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 13%; text-align: right">6,899,780</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 13%; text-align: right">4,256,149</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_40D_eus-gaap--AccountsPayableAndAccruedLiabilitiesCurrent_iI_hus-gaap--NatureOfExpenseAxis__custom--PayrollLiabilitiesMember_zfbke0iHPW3" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Payroll liabilities</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">679</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">441,772</td><td style="text-align: left"> </td></tr> <tr id="xdx_408_eus-gaap--AccountsPayableAndAccruedLiabilitiesCurrent_iI_hus-gaap--NatureOfExpenseAxis__custom--CreditCardsPayableMember_zQLpP9ROaN16" style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="text-align: left; padding-bottom: 1pt">Credit cards payable</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">162,795</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">140,586</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_406_eus-gaap--AccountsPayableAndAccruedLiabilitiesCurrent_iI_zgU8j8TxlFBh" style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 2.5pt">Total:</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">7,063,254</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">4,838,507</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> 6899780 4256149 679 441772 162795 140586 7063254 4838507 250123 733785 <p id="xdx_80E_eus-gaap--RevenueFromContractWithCustomerTextBlock_zdfMr1YWLVOc" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b>4.         <span id="xdx_827_zSeUzYRdcG8i">Aircraft Lease Agreements</span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The Company entered into aircraft lease and management agreements with Paradigm Jet Management (“Paradigm”), pursuant to which the Company provided aircraft access and related services.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><i>General Description</i></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Under the terms of the agreements, the Company made aircraft available to Paradigm for charter operations. The Company retained operational control of the aircraft and was responsible for providing flight services, maintenance coordination, and related support. The agreements included provisions for minimum guaranteed usage as well as variable usage based on actual flight hours.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><i>Payment Terms</i></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The agreements generally provided for:</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: top"> <td style="width: 3%"> </td> <td style="width: 3%; text-align: justify"><span style="font-family: Symbol; font-size: 10pt">·</span></td> <td style="width: 94%; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">A minimum guaranteed number of flight hours, typically 50 hours per month per aircraft;</span></td></tr> <tr style="vertical-align: top"> <td> </td> <td style="text-align: justify"><span style="font-family: Symbol; font-size: 10pt">·</span></td> <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">An hourly rate of approximately $7,000 per flight hour; and</span></td></tr> <tr style="vertical-align: top"> <td> </td> <td style="text-align: justify"><span style="font-family: Symbol; font-size: 10pt">·</span></td> <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Additional charges for certain operating costs, maintenance-related items, and other reimbursable expenses.</span></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The Customer was obligated to pay for the minimum guaranteed usage regardless of actual flight activity.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><i>Revenue Recognition</i></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Revenue under these agreements is recognized in accordance with ASC 842. Fixed minimum payments are recognized on a straight-line basis over the lease term, reflecting the Company’s right to consideration as the lessee uses the underlying asset. Variable payments based on usage, such as flight hours, are recognized as lease revenue in the period in which the underlying usage occurs.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><i> </i></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><i>Accounts Receivable and Contractual Amounts</i></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">As of June 30, 2026, the Company has recognized amounts due under these agreements, including amounts associated with minimum guaranteed usage that had not yet been invoiced. Certain amounts remain outstanding and are subject to ongoing collection efforts, including potential legal proceedings.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"> </p> <p id="xdx_803_ecustom--RightOfUseAssetsAndLiabilitiesTextBlock_zS3clwwKJLnb" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b>5.          <span id="xdx_82C_zfWadqRQc46">Right of Use Assets and Liabilities</span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><i>Right of Use - Operating</i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The Company has a month-to-month lease for its office, ramp and hangar space in Carlsbad, California. The Company entered into a lease amendment on February 14, 2023, increasing the monthly rent to $7,108. The Company entered into another lease amendment on February 1, 2024 which increased the monthly rent to $9,438. Effective September 1, 2024, the Company entered into a revised lease agreement for a period of 60 months expiring on August 31, 2029. Under the terms of the agreement, the Company’s initial monthly payment is $28,371 increasing by a minimum of 3% per annum each subsequent year. On September 1, 2024, the Company recorded a right of use asset and liability – operating of $<span id="xdx_902_eus-gaap--OperatingLeaseRightOfUseAsset_iI_c20240901__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--CarlsbadCaliforniaOfficeLeaseMember_zLPIYpHXPlWc" title="Operating lease liability"><span id="xdx_908_eus-gaap--OperatingLeaseLiability_iI_c20240901__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--CarlsbadCaliforniaOfficeLeaseMember_z9y37EAqdH0j" title="Operating lease right of use">1,317,020</span></span>. The Company used an imputed interest rate of <span id="xdx_90F_eus-gaap--OperatingLeaseWeightedAverageDiscountRatePercent_iI_dp_c20240901__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--CarlsbadCaliforniaOfficeLeaseMember_zyNS3MHWKa2f" title="Operating lease discount rate">12.9</span>%.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">As discussed in Note 7, in May 2024, the Company and Demeter signed an Aircraft Asset Rights Transfer Agreement which included leases on four aircraft. At the time of assignment, the Company recorded right of use assets and liabilities – operating of $<span id="xdx_909_eus-gaap--OperatingLeaseRightOfUseAsset_iI_c20240531__us-gaap--RelatedPartyTransactionAxis__custom--DemeterAircraftAssetRightsTransferMember_zAiZ5neNIFYb" title="Operating lease right of use asset">4,558,913</span> and $<span id="xdx_908_eus-gaap--OperatingLeaseLiability_iI_c20240531__us-gaap--RelatedPartyTransactionAxis__custom--DemeterAircraftAssetRightsTransferMember_z8AzvBpQ6oSa" title="Operating lease liability">4,558,193</span>, and right of use assets and liabilities – financing of $<span id="xdx_902_eus-gaap--FinanceLeaseRightOfUseAsset_iI_c20240531__us-gaap--RelatedPartyTransactionAxis__custom--DemeterAircraftAssetRightsTransferMember_zaAP4jdG1S92" title="Financing right of use assets">12,433,818</span> and $<span id="xdx_90C_eus-gaap--FinanceLeaseLiability_iI_c20240531__us-gaap--RelatedPartyTransactionAxis__custom--DemeterAircraftAssetRightsTransferMember_zoGoohLvm6ib" title="Finance lease liability">10,520,064</span>, respectively. The Company accounted for the assets and liabilities assumed at their carrying value due to both entities being under common control. <span id="xdx_903_eus-gaap--LesseeOperatingLeaseDescription_c20260101__20260630__us-gaap--RelatedPartyTransactionAxis__custom--DemeterAircraftAssetRightsTransferMember_zrWUjcWFlrnl" title="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 12.90% and are secured by the equipment being leased.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">On December 15, 2025, the Company entered into a lease agreement for a 2004 Cessna 750. <span id="xdx_904_eus-gaap--LesseeOperatingLeaseDescription_c20251214__20251215__us-gaap--RelatedPartyTransactionAxis__custom--DemeterAircraftAssetRightsTransferMember_zrqbKXWJ1G19" title="Operating lease description">The lease agreement is for 60 months and includes monthly payments of $56,509. During the term of the lease, the Company is responsible for any and all maintenance required to keep the Cessna 750 in regulatory compliance and airworthy in accordance with manufacturer and/or FAA regulations. On January 1, 2026, the Company recorded a right of use asset and liability – operating of $2,489,173. The Company used an imputed interest rate of 12.9%.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">For the six months ended June 30, 2026 and 2025, the Company recorded total operating lease expense of approximately $<span id="xdx_904_eus-gaap--OperatingLeaseExpense_c20260101__20260630_zBatfjONdES4">1,795,989</span> and $<span id="xdx_908_eus-gaap--OperatingLeaseExpense_c20250101__20250630_zyFY2smqDWt4">431,000</span>, respectively. The increase in operating lease expense during the six months ended June 30, 2026 was primarily attributable to additional aircraft operating leases entered into during the period ended June 30, 2026. As of June 30, 2026, the weighted average remaining lease term and the weighted average discount rate for the operating leases was <span id="xdx_909_eus-gaap--OperatingLeaseWeightedAverageRemainingLeaseTerm1_iI_dtY_c20260630_zx9bfgQpHY81">3.62</span> years and <span id="xdx_903_eus-gaap--OperatingLeaseWeightedAverageDiscountRatePercent_iI_dp_c20260630_zGLYZbfDs973">10.7</span>%, respectively.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Maturities of the Company’s right of use liabilities – operating is as follows:</p> <table cellpadding="0" cellspacing="0" id="xdx_885_eus-gaap--LesseeOperatingLeaseLiabilityMaturityTableTextBlock_zw6InlyhP29c" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - Right of Use Assets and Liabilities (Details - Operating lease maturities)"> <tr style="vertical-align: bottom"> <td style="font-size: 10pt"><span id="xdx_8B1_zgDlE5DAe73b"><b style="display: none">Operating lease maturities</b></span></td><td style="font-size: 10pt"> </td> <td colspan="2" id="xdx_495_20260630_zViAH9YOdzk1" style="font-size: 10pt; text-align: center"> </td><td style="font-size: 10pt"> </td></tr> <tr id="xdx_404_eus-gaap--LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths_iI_z0tUkOfVgwBj" style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="width: 83%; font-size: 10pt">Remainder of 2026</td><td style="width: 2%; font-size: 10pt"> </td> <td style="width: 1%; font-size: 10pt; text-align: left">$</td><td style="width: 13%; font-size: 10pt; text-align: right">1,799,495</td><td style="width: 1%; font-size: 10pt; text-align: left"> </td></tr> <tr id="xdx_40E_eus-gaap--LesseeOperatingLeaseLiabilityPaymentsDueYearTwo_iI_zYfbBQPUCzuj" style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; text-align: left">2027</td><td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td><td style="font-size: 10pt; text-align: right">3,606,109</td><td style="font-size: 10pt; text-align: left"> </td></tr> <tr id="xdx_402_eus-gaap--LesseeOperatingLeaseLiabilityPaymentsDueYearThree_iI_zflTXZub09D4" style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="font-size: 10pt; text-align: left">2028</td><td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td><td style="font-size: 10pt; text-align: right">3,617,053</td><td style="font-size: 10pt; text-align: left"> </td></tr> <tr id="xdx_40A_eus-gaap--LesseeOperatingLeaseLiabilityPaymentsDueYearFour_iI_zbPVa4mQjf39" style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; text-align: left">2029</td><td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td><td style="font-size: 10pt; text-align: right">3,496,765</td><td style="font-size: 10pt; text-align: left"> </td></tr> <tr id="xdx_400_eus-gaap--LesseeOperatingLeaseLiabilityPaymentsDueYearFive_iI_zdpaozp4TRXk" style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="font-size: 10pt; text-align: left; padding-bottom: 1pt">2030</td><td style="font-size: 10pt; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">807,708</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left"> </td></tr> <tr id="xdx_406_eus-gaap--LesseeOperatingLeaseLiabilityPaymentsDue_iI_zBj6HYwBc31l" style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; text-align: left">Total lease payments</td><td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td><td style="font-size: 10pt; text-align: right">13,327,130</td><td style="font-size: 10pt; text-align: left"> </td></tr> <tr id="xdx_404_ecustom--LesseeOperatingLeaseLiabilityImputedInterest_iI_zYRZFa09DaG4" style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="font-size: 10pt; text-align: left; padding-bottom: 1pt">Less: Imputed interest</td><td style="font-size: 10pt; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">(2,539,457</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">)</td></tr> <tr id="xdx_40C_eus-gaap--OperatingLeaseLiability_iI_zrGWwX8QweXb" style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; text-align: left">Present value of operating lease liabilities</td><td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td><td style="font-size: 10pt; text-align: right">10,787,673</td><td style="font-size: 10pt; text-align: left"> </td></tr> <tr id="xdx_401_eus-gaap--OperatingLeaseLiabilityCurrent_iNI_di_zl9tOLHWg7Hg" style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="font-size: 10pt; text-align: left; padding-bottom: 1pt">Less: Current portion</td><td style="font-size: 10pt; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">(2,493,633</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">) </td></tr> <tr id="xdx_400_eus-gaap--OperatingLeaseLiabilityNoncurrent_iI_ztmvq7sNYJX8" style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; text-align: left; padding-bottom: 2.5pt">Long-term portion</td><td style="font-size: 10pt; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right">8,294,040</td><td style="padding-bottom: 2.5pt; font-size: 10pt; text-align: left"> </td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">  </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><i>Right of Use - Financing</i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The financing leases are payable in monthly payments ranging from $14,698 to $53,077 through dates ranging from July 2024 to October 2028, contain original imputed interest rates ranging from 3.85% to 7.75%, and are secured by the equipment being leased. Additionally, the leases have balloon payments due at the end of the leases totaling $<span id="xdx_90F_eus-gaap--DebtInstrumentPeriodicPaymentTermsBalloonPaymentToBePaid_iI_c20260630__us-gaap--RelatedPartyTransactionAxis__custom--DemeterAircraftAssetRightsTransferMember_zG8zgKmhAkWg" title="Balloon payment">8,894,298</span>.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">For the six months ended June 30, 2026 and 2025, the Company recorded total financing lease expense of approximately $<span id="xdx_90B_eus-gaap--LeaseCost_c20260101__20260630_zzNc0E8CHGp8" title="Finance lease cost">410,202</span> and $<span id="xdx_902_eus-gaap--LeaseCost_c20250101__20250630_zSeEOqWXLfRd">71,000</span>, respectively. As of June 30, 2026, the weighted average remaining lease term and the weighted average discount rate for the financing leases was <span id="xdx_90A_eus-gaap--FinanceLeaseWeightedAverageRemainingLeaseTerm1_iI_dtY_c20260630_zUgjNgS16DR2" title="Finance weighted average remaining lease term">1.75</span> years and <span id="xdx_901_eus-gaap--FinanceLeaseWeightedAverageDiscountRatePercent_iI_dp_c20260630_z7tuaywgngd6" title="Finance weighted average discount rate">6.5</span>%, respectively.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Maturities of the Company’s right of use liabilities – financing is as follows:</p> <table cellpadding="0" cellspacing="0" id="xdx_88F_eus-gaap--FinanceLeaseLiabilityMaturityTableTextBlock_zYcEOjFDUqM6" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - Right of Use Assets and Liabilities (Details - Finance lease maturities)"> <tr style="vertical-align: bottom"> <td style="font-size: 10pt"><span id="xdx_8BF_z5N6WvPCkCI1"><b style="display: none">Finance lease maturities</b></span></td><td style="font-size: 10pt"> </td> <td colspan="2" style="font-size: 10pt; text-align: center"> </td><td style="font-size: 10pt"> </td></tr> <tr id="xdx_40A_eus-gaap--FinanceLeaseLiabilityPaymentsDueNextTwelveMonths_iI_zOfxtTcEhBY8" style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="width: 83%; font-size: 10pt">Remainder of 2026</td><td style="width: 2%; font-size: 10pt"> </td> <td style="width: 1%; font-size: 10pt; text-align: left">$</td><td style="width: 13%; font-size: 10pt; text-align: right">2,578,167</td><td style="width: 1%; font-size: 10pt; text-align: left"> </td></tr> <tr id="xdx_407_eus-gaap--FinanceLeaseLiabilityPaymentsDueYearTwo_iI_zgJugHUulef4" style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; text-align: left">2027</td><td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td><td style="font-size: 10pt; text-align: right">958,195</td><td style="font-size: 10pt; text-align: left"> </td></tr> <tr id="xdx_40D_eus-gaap--FinanceLeaseLiabilityPaymentsDueYearThree_iI_zOY9eVSWBuZ6" style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="font-size: 10pt; text-align: left">2028</td><td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td><td style="font-size: 10pt; text-align: right">8,116,608</td><td style="font-size: 10pt; text-align: left"> </td></tr> <tr id="xdx_401_eus-gaap--FinanceLeaseLiabilityPaymentsDue_iI_zFyGAUD3N1hh" style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; text-align: left">Total lease payments</td><td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td><td style="font-size: 10pt; text-align: right">11,652,969</td><td style="font-size: 10pt; text-align: left"> </td></tr> <tr id="xdx_40E_ecustom--FinanceLeaseLiabilityPaymentsImputedInterest_iI_zboEzlhsJ6fc" style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="font-size: 10pt; text-align: left; padding-bottom: 1pt">Less: Imputed interest</td><td style="font-size: 10pt; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">(1,814,291</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">)</td></tr> <tr id="xdx_40A_eus-gaap--FinanceLeaseLiability_iI_zk5w1VS5BVJc" style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; text-align: left">Present value of finance lease liabilities</td><td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td><td style="font-size: 10pt; text-align: right">9,838,679</td><td style="font-size: 10pt; text-align: left"> </td></tr> <tr id="xdx_401_eus-gaap--FinanceLeaseLiabilityCurrent_iNI_di_zayhhZF2sxM8" style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="font-size: 10pt; text-align: left; padding-bottom: 1pt">Less: Current portion</td><td style="font-size: 10pt; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">(1,895,018</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">) </td></tr> <tr id="xdx_40D_eus-gaap--FinanceLeaseLiabilityPaymentsDue_iI_zRzdrqZDxpvh" style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; text-align: left; padding-bottom: 2.5pt">Long-term portion</td><td style="font-size: 10pt; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right">7,943,661</td><td style="padding-bottom: 2.5pt; font-size: 10pt; text-align: left"> </td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> 1317020 1317020 0.129 4558913 4558193 12433818 10520064 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 12.90% and are secured by the equipment being leased. The lease agreement is for 60 months and includes monthly payments of $56,509. During the term of the lease, the Company is responsible for any and all maintenance required to keep the Cessna 750 in regulatory compliance and airworthy in accordance with manufacturer and/or FAA regulations. On January 1, 2026, the Company recorded a right of use asset and liability – operating of $2,489,173. The Company used an imputed interest rate of 12.9%. 1795989 431000 P3Y7M13D 0.107 <table cellpadding="0" cellspacing="0" id="xdx_885_eus-gaap--LesseeOperatingLeaseLiabilityMaturityTableTextBlock_zw6InlyhP29c" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - Right of Use Assets and Liabilities (Details - Operating lease maturities)"> <tr style="vertical-align: bottom"> <td style="font-size: 10pt"><span id="xdx_8B1_zgDlE5DAe73b"><b style="display: none">Operating lease maturities</b></span></td><td style="font-size: 10pt"> </td> <td colspan="2" id="xdx_495_20260630_zViAH9YOdzk1" style="font-size: 10pt; text-align: center"> </td><td style="font-size: 10pt"> </td></tr> <tr id="xdx_404_eus-gaap--LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths_iI_z0tUkOfVgwBj" style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="width: 83%; font-size: 10pt">Remainder of 2026</td><td style="width: 2%; font-size: 10pt"> </td> <td style="width: 1%; font-size: 10pt; text-align: left">$</td><td style="width: 13%; font-size: 10pt; text-align: right">1,799,495</td><td style="width: 1%; font-size: 10pt; text-align: left"> </td></tr> <tr id="xdx_40E_eus-gaap--LesseeOperatingLeaseLiabilityPaymentsDueYearTwo_iI_zYfbBQPUCzuj" style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; text-align: left">2027</td><td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td><td style="font-size: 10pt; text-align: right">3,606,109</td><td style="font-size: 10pt; text-align: left"> </td></tr> <tr id="xdx_402_eus-gaap--LesseeOperatingLeaseLiabilityPaymentsDueYearThree_iI_zflTXZub09D4" style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="font-size: 10pt; text-align: left">2028</td><td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td><td style="font-size: 10pt; text-align: right">3,617,053</td><td style="font-size: 10pt; text-align: left"> </td></tr> <tr id="xdx_40A_eus-gaap--LesseeOperatingLeaseLiabilityPaymentsDueYearFour_iI_zbPVa4mQjf39" style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; text-align: left">2029</td><td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td><td style="font-size: 10pt; text-align: right">3,496,765</td><td style="font-size: 10pt; text-align: left"> </td></tr> <tr id="xdx_400_eus-gaap--LesseeOperatingLeaseLiabilityPaymentsDueYearFive_iI_zdpaozp4TRXk" style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="font-size: 10pt; text-align: left; padding-bottom: 1pt">2030</td><td style="font-size: 10pt; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">807,708</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left"> </td></tr> <tr id="xdx_406_eus-gaap--LesseeOperatingLeaseLiabilityPaymentsDue_iI_zBj6HYwBc31l" style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; text-align: left">Total lease payments</td><td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td><td style="font-size: 10pt; text-align: right">13,327,130</td><td style="font-size: 10pt; text-align: left"> </td></tr> <tr id="xdx_404_ecustom--LesseeOperatingLeaseLiabilityImputedInterest_iI_zYRZFa09DaG4" style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="font-size: 10pt; text-align: left; padding-bottom: 1pt">Less: Imputed interest</td><td style="font-size: 10pt; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">(2,539,457</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">)</td></tr> <tr id="xdx_40C_eus-gaap--OperatingLeaseLiability_iI_zrGWwX8QweXb" style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; text-align: left">Present value of operating lease liabilities</td><td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td><td style="font-size: 10pt; text-align: right">10,787,673</td><td style="font-size: 10pt; text-align: left"> </td></tr> <tr id="xdx_401_eus-gaap--OperatingLeaseLiabilityCurrent_iNI_di_zl9tOLHWg7Hg" style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="font-size: 10pt; text-align: left; padding-bottom: 1pt">Less: Current portion</td><td style="font-size: 10pt; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">(2,493,633</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">) </td></tr> <tr id="xdx_400_eus-gaap--OperatingLeaseLiabilityNoncurrent_iI_ztmvq7sNYJX8" style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; text-align: left; padding-bottom: 2.5pt">Long-term portion</td><td style="font-size: 10pt; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right">8,294,040</td><td style="padding-bottom: 2.5pt; font-size: 10pt; text-align: left"> </td></tr> </table> 1799495 3606109 3617053 3496765 807708 13327130 -2539457 10787673 2493633 8294040 8894298 410202 71000 P1Y9M 0.065 <table cellpadding="0" cellspacing="0" id="xdx_88F_eus-gaap--FinanceLeaseLiabilityMaturityTableTextBlock_zYcEOjFDUqM6" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - Right of Use Assets and Liabilities (Details - Finance lease maturities)"> <tr style="vertical-align: bottom"> <td style="font-size: 10pt"><span id="xdx_8BF_z5N6WvPCkCI1"><b style="display: none">Finance lease maturities</b></span></td><td style="font-size: 10pt"> </td> <td colspan="2" style="font-size: 10pt; text-align: center"> </td><td style="font-size: 10pt"> </td></tr> <tr id="xdx_40A_eus-gaap--FinanceLeaseLiabilityPaymentsDueNextTwelveMonths_iI_zOfxtTcEhBY8" style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="width: 83%; font-size: 10pt">Remainder of 2026</td><td style="width: 2%; font-size: 10pt"> </td> <td style="width: 1%; font-size: 10pt; text-align: left">$</td><td style="width: 13%; font-size: 10pt; text-align: right">2,578,167</td><td style="width: 1%; font-size: 10pt; text-align: left"> </td></tr> <tr id="xdx_407_eus-gaap--FinanceLeaseLiabilityPaymentsDueYearTwo_iI_zgJugHUulef4" style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; text-align: left">2027</td><td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td><td style="font-size: 10pt; text-align: right">958,195</td><td style="font-size: 10pt; text-align: left"> </td></tr> <tr id="xdx_40D_eus-gaap--FinanceLeaseLiabilityPaymentsDueYearThree_iI_zOY9eVSWBuZ6" style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="font-size: 10pt; text-align: left">2028</td><td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td><td style="font-size: 10pt; text-align: right">8,116,608</td><td style="font-size: 10pt; text-align: left"> </td></tr> <tr id="xdx_401_eus-gaap--FinanceLeaseLiabilityPaymentsDue_iI_zFyGAUD3N1hh" style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; text-align: left">Total lease payments</td><td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td><td style="font-size: 10pt; text-align: right">11,652,969</td><td style="font-size: 10pt; text-align: left"> </td></tr> <tr id="xdx_40E_ecustom--FinanceLeaseLiabilityPaymentsImputedInterest_iI_zboEzlhsJ6fc" style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="font-size: 10pt; text-align: left; padding-bottom: 1pt">Less: Imputed interest</td><td style="font-size: 10pt; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">(1,814,291</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">)</td></tr> <tr id="xdx_40A_eus-gaap--FinanceLeaseLiability_iI_zk5w1VS5BVJc" style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; text-align: left">Present value of finance lease liabilities</td><td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td><td style="font-size: 10pt; text-align: right">9,838,679</td><td style="font-size: 10pt; text-align: left"> </td></tr> <tr id="xdx_401_eus-gaap--FinanceLeaseLiabilityCurrent_iNI_di_zayhhZF2sxM8" style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="font-size: 10pt; text-align: left; padding-bottom: 1pt">Less: Current portion</td><td style="font-size: 10pt; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">(1,895,018</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">) </td></tr> <tr id="xdx_40D_eus-gaap--FinanceLeaseLiabilityPaymentsDue_iI_zRzdrqZDxpvh" style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; text-align: left; padding-bottom: 2.5pt">Long-term portion</td><td style="font-size: 10pt; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right">7,943,661</td><td style="padding-bottom: 2.5pt; font-size: 10pt; text-align: left"> </td></tr> </table> <p id="xdx_801_eus-gaap--LongTermDebtTextBlock_zqdeGWAAqS7f" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b>6.          <span id="xdx_829_zU2iSqfKH23j">Notes Payable</span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">As part of the transfer from Demeter as noted in Note 7, the Company assumed a loan with a third party of $<span id="xdx_905_eus-gaap--DebtInstrumentFaceAmount_iI_c20260630__us-gaap--DebtInstrumentAxis__custom--DemeterAssumedLoanMember_zAcXsCcnWYu8" title="Face amount">1,050,259</span>. The loan incurs interest at <span id="xdx_900_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_dp_c20260630__us-gaap--DebtInstrumentAxis__custom--DemeterAssumedLoanMember_z4LRYxfqTQW" title="Interest rate">12.0</span>% per annum and requires <span id="xdx_909_eus-gaap--DebtInstrumentFrequencyOfPeriodicPayment_c20260101__20260630__us-gaap--DebtInstrumentAxis__custom--DemeterAssumedLoanMember_z9XjBWy393vd" title="Loan payable, description">monthly</span> payments of $<span id="xdx_909_eus-gaap--DebtInstrumentPeriodicPayment_c20260101__20260630__us-gaap--DebtInstrumentAxis__custom--DemeterAssumedLoanMember_zSICEuqCBPx5" title="Periodic payment">20,154</span> and a balloon payment of $<span id="xdx_904_eus-gaap--DebtInstrumentPeriodicPaymentTermsBalloonPaymentToBePaid_iI_c20260630__us-gaap--DebtInstrumentAxis__custom--DemeterAssumedLoanMember_zx9h6GCM8rd" title="Debt balloon payment">1,040,169</span> in July 2024. The loan was secured by the aircraft. In July 2024, the aircraft securing the loan was sold and a portion of the sales proceeds were used to satisfy the loan in full.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">In September 2024, in connection with the purchase of an aircraft, the Company entered into a loan with a third party for $<span id="xdx_903_eus-gaap--DebtInstrumentFaceAmount_iI_pn5n6_c20240930__us-gaap--DebtInstrumentAxis__custom--Sept2024AircraftLoanMember_zrC0oVRrRRr3" title="Face amount">3.8</span> million. The loan incurs interest at <span id="xdx_901_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_dp_c20240930__us-gaap--DebtInstrumentAxis__custom--Sept2024AircraftLoanMember_zHNozjqTZf0g" title="Interest rate">12.9</span>% per annum and requires <span id="xdx_908_eus-gaap--DebtInstrumentFrequencyOfPeriodicPayment_c20240902__20240930__us-gaap--DebtInstrumentAxis__custom--Sept2024AircraftLoanMember_zE1ebP82znUg" title="Loan payable, description">24 month</span>ly payments of $<span id="xdx_902_eus-gaap--DebtInstrumentPeriodicPayment_c20240902__20240930__us-gaap--DebtInstrumentAxis__custom--Sept2024AircraftLoanMember_z27ABbYFijH5" title="Periodic payment">48,377</span> and a balloon payment of $<span id="xdx_903_eus-gaap--DebtInstrumentPeriodicPaymentTermsBalloonPaymentToBePaid_iI_c20240930__us-gaap--DebtInstrumentAxis__custom--Sept2024AircraftLoanMember_zWQ0ZnlUmDkd" title="Debt balloon payment">3,595,153</span> on September 2, 2026. The loan is secured by the aircraft and guaranteed by the Company’s shareholder. The outstanding loan balance at June 30, 2026 and December 31, 2025 was $<span id="xdx_90A_eus-gaap--LoansPayable_iI_pp0p0_c20260630__us-gaap--DebtInstrumentAxis__custom--Sept2024AircraftLoanMember_zUPg21iKhg02" title="Outstanding loan balance">3,614,449</span> and $<span id="xdx_909_eus-gaap--LoansPayable_iI_pp0p0_c20251231__us-gaap--DebtInstrumentAxis__custom--Sept2024AircraftLoanMember_zkml4NzfowF6" title="Outstanding loan balance">3,669,692</span>, respectively.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">In April 2025, the Company received a loan of $<span id="xdx_904_eus-gaap--DebtInstrumentFaceAmount_iI_c20250430__us-gaap--DebtInstrumentAxis__custom--April2025NotePayableMember_z2NsVUT0gNZf" title="Face amount">107,000</span> from a third party to be used in operations. The <span id="xdx_908_eus-gaap--DebtInstrumentFrequencyOfPeriodicPayment_c20250401__20250430__us-gaap--DebtInstrumentAxis__custom--April2025NotePayableMember_zl77nEy9dti7" title="Loan payable, description">monthly</span> loan payments of $<span id="xdx_90A_eus-gaap--DebtInstrumentPeriodicPayment_c20250401__20250430__us-gaap--DebtInstrumentAxis__custom--April2025NotePayableMember_zZYW8KpGDFT1" title="Periodic payment">10,118</span> commenced on May 3, 2025 and will continue until May 3, 2026. The loan incurs interest at a rate of <span id="xdx_904_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_dp_c20250430__us-gaap--DebtInstrumentAxis__custom--April2025NotePayableMember_zD2vS0iQgnXa" title="Interest rate">24.00</span>% per annum. The outstanding balance at June 30, 2026 and December 31, 2025, was $<span id="xdx_904_eus-gaap--LoansPayable_iI_c20260630__us-gaap--DebtInstrumentAxis__custom--April2025NotePayableMember_zBlnF4dgrIjl" title="Outstanding loan balance">0</span>, and $<span id="xdx_906_eus-gaap--LoansPayable_iI_c20251231__us-gaap--DebtInstrumentAxis__custom--April2025NotePayableMember_zAoYtXf1CeS6" title="Outstanding loan balance">29,178</span>, respectively.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">In September 2025, the Company received a loan of $<span id="xdx_90D_eus-gaap--DebtInstrumentFaceAmount_iI_c20250930__us-gaap--DebtInstrumentAxis__custom--Sept2025NotePayableMember_z5AFheHGYvt">482,500</span> from a third party to be used in operations. The loan requires <span id="xdx_905_eus-gaap--DebtInstrumentFrequencyOfPeriodicPayment_c20250901__20250930__us-gaap--DebtInstrumentAxis__custom--Sept2025NotePayableMember_zZZh96viC7Yb" title="Loan payable, description">weekly</span> payments of $<span id="xdx_90E_eus-gaap--DebtInstrumentPeriodicPayment_c20250901__20250930__us-gaap--DebtInstrumentAxis__custom--Sept2025NotePayableMember_zDKarWXknVjj" title="Periodic payment">15,796</span> commencing in September 2025 and will continue until paid off which is expected to be in July 2026. The loan incurs an effective interest rate of <span id="xdx_90E_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_dp_c20250930__us-gaap--DebtInstrumentAxis__custom--Sept2025NotePayableMember_zM1FYp708q76">90.67</span>% per annum. The loan is guaranteed by the primary shareholder of the Company. The outstanding loan balance at June 30, 2026 and December 31, 2025 was $<span id="xdx_901_eus-gaap--LoansPayable_iI_c20260630__us-gaap--DebtInstrumentAxis__custom--Sept2025NotePayableMember_zJidhZ4BNdek" title="Outstanding loan balance">0</span> and $<span id="xdx_90B_eus-gaap--LoansPayable_iI_c20251231__us-gaap--DebtInstrumentAxis__custom--Sept2025NotePayableMember_zpcikol4l6wa" title="Outstanding loan balance">337,860</span>, respectively.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">In September 2025, the Company converted amounts due of $<span id="xdx_904_eus-gaap--DebtInstrumentFaceAmount_iI_c20250930__us-gaap--DebtInstrumentAxis__custom--Sept2025LoanPayableMember_zQ0tQJwBdALk">662,488</span> to a lessor previously recorded as accounts payable to a loan payable. The loan requires <span id="xdx_908_eus-gaap--DebtInstrumentFrequencyOfPeriodicPayment_c20250901__20250930__us-gaap--DebtInstrumentAxis__custom--Sept2025LoanPayableMember_zqJgAy7TSQ0b" title="Frequency of periodic payment">weekly</span> payments of $<span id="xdx_90A_eus-gaap--DebtInstrumentPeriodicPayment_c20250901__20250930__us-gaap--DebtInstrumentAxis__custom--Sept2025LoanPayableMember_zUrQgX0WJlX8" title="Periodic payment">42,638</span> commencing in September 2025 and will continue until paid off which is expected to be in December 2025. The loan incurs an effective interest rate of <span id="xdx_909_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_dp_c20250930__us-gaap--DebtInstrumentAxis__custom--Sept2025LoanPayableMember_ztxCyB0SMbw7" title="Debt stated interest rate">18.00</span>% per annum. Under a default, the lessor has the right to terminate the leasing arrangements. The outstanding loan balance at June 30, 2026 and December 31, 2025 was $<span id="xdx_906_eus-gaap--LoansPayable_iI_c20260630__us-gaap--DebtInstrumentAxis__custom--Sept2025LoanPayableMember_ze5O5tj6BnIl" title="Outstanding loan balance">0</span> and $<span id="xdx_909_eus-gaap--LoansPayable_iI_c20251231__us-gaap--DebtInstrumentAxis__custom--Sept2025LoanPayableMember_zze3aoOHjDCl">0</span>, respectively.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">On April 8, 2026, the Company entered into a revenue purchase agreement for $<span id="xdx_904_eus-gaap--DebtInstrumentFaceAmount_iI_c20260408__us-gaap--TransactionTypeAxis__custom--RevenuePurchaseAgreementMember_zqy9Fg1w9ni1" title="Debt face amount">710,000</span>. The term of the loan is 49 weeks, with an origination fee of $<span id="xdx_905_eus-gaap--LoanProcessingFee_c20260407__20260408__us-gaap--TransactionTypeAxis__custom--RevenuePurchaseAgreementMember_z2sLv0a9al3c" title="Origination fee">28,663</span> and total contractual finance charges of $<span id="xdx_907_eus-gaap--InterestExpenseDebt_c20260407__20260408__us-gaap--TransactionTypeAxis__custom--RevenuePurchaseAgreementMember_zjzqDOk6y84g" title="Interest expense">269,800</span>. $252,747 of the proceeds was used to pay off a prior loan. The net balance of the loan is $<span id="xdx_90F_eus-gaap--NotesAndLoansPayable_iI_c20260630__us-gaap--TransactionTypeAxis__custom--RevenuePurchaseAgreementMember_zcQ3pUVH979c" title="Net balance loan">589,103</span> as of June 30, 2026.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">  </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">On May 8, 2026, the Company drew $<span id="xdx_906_eus-gaap--ProceedsFromLinesOfCredit_c20260507__20260508_zTKNUEPjadnc" title="Proceeds from line of credit">60,000</span> on a line of credit, which carries a <span id="xdx_90F_eus-gaap--LineOfCreditFacilityInterestRateDuringPeriod_dp_c20260507__20260508_z3zRKAhSDlJj" title="Annual percentage rate">10.03</span>% annual percentage rate and a term of <span id="xdx_905_eus-gaap--DebtInstrumentTerm_dtM_c20260507__20260508_zz7GCrhDXg1a" title="Line of credit term">12</span> months. The net balance of the line of credit is $<span id="xdx_90A_eus-gaap--LineOfCredit_iI_c20260630_zRXv50fERPnj" title="Line of credit">55,184</span> as of June 30, 2026.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">On June 6, 2026, the Company received a term loan of $<span id="xdx_907_eus-gaap--TerminationLoans_iI_c20260606_zp9PPBRuu8Tj" title="Term loan">115,000</span>, which carries a <span id="xdx_908_eus-gaap--DebtInstrumentInterestRateEffectivePercentage_iI_dp_c20260606_z0SKd5oU2R8l" title="Percentage rate">25.5</span>% annual percentage rate and a term of <span id="xdx_904_eus-gaap--DebtInstrumentTerm_dtM_c20260605__20260606_zS2KwsWWeeLk" title="Term">12</span> months. The net balance of the loan is $<span id="xdx_907_eus-gaap--TerminationLoans_iI_c20260630_zSkB1p8elwrb">115,000</span> as of June 30, 2026.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> 1050259 0.120 monthly 20154 1040169 3800000 0.129 24 month 48377 3595153 3614449 3669692 107000 monthly 10118 0.2400 0 29178 482500 weekly 15796 0.9067 0 337860 662488 weekly 42638 0.1800 0 0 710000 28663 269800 589103 60000 0.1003 P12M 55184 115000 0.255 P12M 115000 <p id="xdx_80C_eus-gaap--RelatedPartyTransactionsDisclosureTextBlock_zP8ryW7JNH2j" style="font: 10pt Times New Roman, Times, Serif; margin: 0"><b>7.          <span id="xdx_823_z4ve7QI8TeVi">Related Party Transactions</span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The tables below summarize the Company’s transactions and balances with its related parties as of June 30, 2026 and for the six months ended June 30, 2026 and 2025:</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><b> </b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><b>For the Six months Ended June 30, 2026</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"></p> <table cellpadding="0" cellspacing="0" id="xdx_894_eus-gaap--ScheduleOfRelatedPartyTransactionsTableTextBlock_z9QYHKNQjMrb" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - Related Party Transactions (Details - Related party transactions)"> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; text-align: left"><span id="xdx_8BB_zp92ShE5oVY1" style="display: none">Schedule of related parties transactions</span></td><td> </td> <td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; font-weight: 700; font-style: normal; text-align: center">Entity Name</td><td style="font-weight: 700; font-style: normal; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: 700; font-style: normal; text-align: center">Nature of Transactions</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"><p style="margin-top: 0; margin-bottom: 0">Transaction<br/> Amount, Net During the Period Ended</p> <p style="margin-top: 0; margin-bottom: 0">June 30, 2026</p></td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"><p style="margin-top: 0; margin-bottom: 0">Outstanding<br/> Balance</p> <p style="margin-top: 0; margin-bottom: 0">as of</p> <p style="margin-top: 0; margin-bottom: 0">June 30, 2026</p></td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: 700; font-style: normal; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: 700; font-style: normal; text-align: center">Affiliation, Terms and Conditions</td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="font-weight: 400; font-style: italic; text-align: left">Due from Related Parties</td><td> </td> <td style="text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right"> </td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right"> </td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; width: 23%; text-align: left"><span id="xdx_908_ecustom--EntityName_c20260101__20260630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--DemeterHarvestMember_z0Nz5GOdPWT6" title="Entity name">Demeter Harvest</span></td><td style="width: 2%"> </td> <td style="width: 25%; text-align: left"><span id="xdx_904_ecustom--NatureOfTransactions_c20260101__20260630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--DemeterHarvestMember_zCLdQPCC7Kbe" title="Nature of transactions">Charter Sales</span></td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_986_eus-gaap--RelatedPartyTransactionAmountsOfTransaction_c20260101__20260630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--DemeterHarvestMember_pp0p0" style="width: 13%; text-align: right" title="Transaction amount, net">(500</td><td style="width: 1%; text-align: left">)</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_988_ecustom--DueFromRelatedPartiesCurrent1_iI_pp0p0_d0_c20260630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--DemeterHarvestMember_zcFgXTf6q3Aa" style="width: 13%; text-align: right" title="Due from related parties, amount outstanding">–</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 13%; text-align: left">Refer to (a)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="padding-left: 10pt; text-align: left"><span id="xdx_901_ecustom--EntityName_c20260101__20260630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--DemeterN207JBMember_zyQT6f7Y2pG1" title="Entity name">Demeter N207JB</span></td><td> </td> <td style="text-align: left"><span id="xdx_905_ecustom--NatureOfTransactions_c20260101__20260630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--DemeterN207JBMember" title="Nature of transactions">Charter Sales</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eus-gaap--RelatedPartyTransactionAmountsOfTransaction_c20260101__20260630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--DemeterN207JBMember_pp0p0" style="text-align: right" title="Transaction amount, net">22,448</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_ecustom--DueFromRelatedPartiesCurrent1_iI_d0_c20260630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--DemeterN207JBMember_zcDstmHa21Fg" style="text-align: right" title="Due from related parties, amount outstanding">–</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">Refer to (a)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; text-align: left"><span id="xdx_90A_ecustom--EntityName_c20260101__20260630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--DemeterN265AVMember_z0feIBx6Zqrc" title="Entity name">Demeter N265AV</span></td><td> </td> <td style="text-align: left"><span id="xdx_903_ecustom--NatureOfTransactions_c20260101__20260630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--DemeterN265AVMember" title="Nature of transactions">Charter Sales</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_eus-gaap--RelatedPartyTransactionAmountsOfTransaction_c20260101__20260630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--DemeterN265AVMember_pp0p0" style="text-align: right" title="Transaction amount, net">(20,750</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_ecustom--DueFromRelatedPartiesCurrent1_iI_d0_c20260630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--DemeterN265AVMember_zxFYTVYymVmg" style="text-align: right" title="Due from related parties, amount outstanding">–</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">Refer to (a)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="padding-left: 10pt; text-align: left"><span id="xdx_905_ecustom--EntityName_c20260101__20260630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--DemeterN555DHMember_zKeM0B1Vz7Ri" title="Entity name">Demeter N555DH</span></td><td> </td> <td style="text-align: left"><span id="xdx_90B_ecustom--NatureOfTransactions_c20260101__20260630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--DemeterN555DHMember" title="Nature of transactions">Charter Sales</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eus-gaap--RelatedPartyTransactionAmountsOfTransaction_c20260101__20260630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--DemeterN555DHMember_pp0p0" style="text-align: right" title="Transaction amount, net">(3,493</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_ecustom--DueFromRelatedPartiesCurrent1_iI_d0_c20260630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--DemeterN555DHMember_zzecChtz7nq7" style="text-align: right" title="Due from related parties, amount outstanding">–</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">Refer to (a)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; text-align: left"><span id="xdx_90C_ecustom--EntityName_c20260101__20260630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--DemeterN713FLMember_zP6lb9r027Xf" title="Entity name">Demeter N713FL</span></td><td> </td> <td style="text-align: left"><span id="xdx_90D_ecustom--NatureOfTransactions_c20260101__20260630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--DemeterN713FLMember" title="Nature of transactions">Charter Sales</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eus-gaap--RelatedPartyTransactionAmountsOfTransaction_c20260101__20260630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--DemeterN713FLMember_pp0p0" style="text-align: right" title="Transaction amount, net">(2,000</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_ecustom--DueFromRelatedPartiesCurrent1_iI_d0_c20260630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--DemeterN713FLMember_zIbHojrb3jtf" style="text-align: right" title="Due from related parties, amount outstanding">–</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">Refer to (a)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="padding-left: 10pt; text-align: left"><span id="xdx_906_ecustom--EntityName_c20260101__20260630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--DemeterN813MSMember_zGIm2bLfRXM4" title="Entity name">Demeter N813MS</span></td><td> </td> <td style="text-align: left"><span id="xdx_90B_ecustom--NatureOfTransactions_c20260101__20260630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--DemeterN813MSMember" title="Nature of transactions">Charter Sales</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eus-gaap--RelatedPartyTransactionAmountsOfTransaction_c20260101__20260630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--DemeterN813MSMember_pp0p0" style="text-align: right" title="Transaction amount, net">(39,067</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_ecustom--DueFromRelatedPartiesCurrent1_iI_d0_c20260630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--DemeterN813MSMember_zh2a1fuyk5j6" style="text-align: right" title="Due from related parties, amount outstanding">–</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">Refer to (a)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; text-align: left; padding-bottom: 1pt"><span id="xdx_902_ecustom--EntityName_c20260101__20260630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--TippInvestmentsMember_zpJV1Rq0up1f" title="Entity name">Tipp Investments</span></td><td style="padding-bottom: 1pt"> </td> <td style="text-align: left; padding-bottom: 1pt"><span id="xdx_90F_ecustom--NatureOfTransactions_c20260101__20260630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--TippInvestmentsMember" title="Nature of transactions">Charter Sales</span></td><td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td><td id="xdx_98A_eus-gaap--RelatedPartyTransactionAmountsOfTransaction_c20260101__20260630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--TippInvestmentsMember_pp0p0" style="padding-bottom: 1pt; text-align: right" title="Transaction amount, net">229,796</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_988_ecustom--DueFromRelatedPartiesCurrent1_iI_c20260630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--TippInvestmentsMember_zIuqQ4fE2vpd" style="border-bottom: Black 1pt solid; text-align: right" title="Due from related parties, amount outstanding">195,862</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="text-align: left; padding-bottom: 1pt">Refer to (a)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="text-align: left; padding-bottom: 2.5pt"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="text-align: left; padding-bottom: 2.5pt"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt; text-align: right"> </td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_980_ecustom--DueFromRelatedPartiesCurrent1_iI_c20260630_zT16fUJ69KPg" style="border-bottom: Black 2.5pt double; text-align: right" title="Due from related parties, amount outstanding">195,862</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="text-align: left; padding-bottom: 2.5pt"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-weight: 400; font-style: italic; text-align: left">Due to Related Parties</td><td> </td> <td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="padding-left: 10pt; text-align: left"><span id="xdx_909_ecustom--EntityName_c20260101__20260630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--AfinidaNoteMember_zdMCzEvynEp8" title="Entity name">Afinida - Note</span></td><td> </td> <td style="text-align: left"><span id="xdx_90C_ecustom--NatureOfTransactions_c20260101__20260630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--AfinidaNoteMember" title="Nature of transactions">Promissory note payable</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_eus-gaap--RelatedPartyTransactionAmountsOfTransaction_pp0p0_d0_c20260101__20260630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--AfinidaNoteMember_zcrCpgjesmka" style="text-align: right" title="Transaction amount, net">–</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_983_ecustom--DueToRelatedPartiesOutstandingAmount_c20260630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--AfinidaNoteMember_pp0p0" style="text-align: right" title="Due to related parties">485,720</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">Refer to (b)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; text-align: left"><span id="xdx_907_ecustom--EntityName_c20260101__20260630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--AfinidaMarketingMember_zRZ6RKGsjwv6" title="Entity name">Afinida - Marketing</span></td><td> </td> <td style="text-align: left"><span id="xdx_90F_ecustom--NatureOfTransactions_c20260101__20260630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--AfinidaMarketingMember" title="Nature of transactions">Marketing</span></td><td> </td> <td style="text-align: left">$</td><td id="xdx_98A_eus-gaap--RelatedPartyTransactionAmountsOfTransaction_c20260101__20260630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--AfinidaMarketingMember_pp0p0" style="text-align: right" title="Transaction amount, net">11,095</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_ecustom--DueToRelatedPartiesOutstandingAmount_iI_pp0p0_d0_c20260630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--AfinidaMarketingMember_zDPF4zb6sXad" style="text-align: right" title="Due to related parties">–</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">Refer to (c)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="padding-left: 10pt; text-align: left"><span id="xdx_90D_ecustom--EntityName_c20260101__20260630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--InnoworksLoanMember" title="Entity name">Innoworks</span></td><td> </td> <td style="text-align: left"><span id="xdx_90E_ecustom--NatureOfTransactions_c20260101__20260630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--InnoworksLoanMember" title="Nature of transactions">Payroll Advances Accounts Payable</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_eus-gaap--RelatedPartyTransactionAmountsOfTransaction_c20260101__20260630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--InnoworksLoanMember_pp0p0" style="text-align: right" title="Transaction amount, net">2,286,564</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_ecustom--DueToRelatedPartiesOutstandingAmount_iI_pp0p0_c20260630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--InnoworksLoanMember_zClPcq5dFCRl" style="text-align: right" title="Due to related parties">4,945,765</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">Refer to (b)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; text-align: left; padding-bottom: 1pt"><span id="xdx_90F_ecustom--EntityName_c20260101__20260630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--TippInvestments1Member_zsKSQuSnF0J4" title="Entity name">Tipp Investments</span></td><td style="padding-bottom: 1pt"> </td> <td style="text-align: left; padding-bottom: 1pt"><span id="xdx_90D_ecustom--NatureOfTransactions_c20260101__20260630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--TippInvestments1Member" title="Nature of transactions">Marketing</span></td><td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td><td id="xdx_988_eus-gaap--RelatedPartyTransactionAmountsOfTransaction_c20260101__20260630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--TippInvestments1Member_pp0p0" style="padding-bottom: 1pt; text-align: right" title="Transaction amount, net">100,000</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_988_ecustom--DueToRelatedPartiesOutstandingAmount_c20260630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--TippInvestments1Member_pp0p0" style="border-bottom: Black 1pt solid; text-align: right" title="Due to related parties">160,000</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="text-align: left; padding-bottom: 1pt">Refer to (c)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="text-align: left; padding-bottom: 2.5pt"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="text-align: left; padding-bottom: 2.5pt"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt; text-align: right"> </td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_986_ecustom--DueToRelatedPartiesOutstandingAmount_c20260630_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Due to related parties">5,591,485</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="text-align: left; padding-bottom: 2.5pt"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-weight: 400; font-style: italic; text-align: left">Others</td><td> </td> <td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="padding-left: 10pt; font-weight: 400; font-style: normal; text-align: left"><span id="xdx_90E_ecustom--EntityName_c20260101__20260630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--DalradaFinancialCorpMember_znenGFdueAk9" title="Entity name">Dalrada Financial Corp.</span></td><td style="font-weight: 400; font-style: normal"> </td> <td style="font-weight: 400; font-style: normal; text-align: left"><span id="xdx_903_ecustom--NatureOfTransactions_c20260101__20260630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--DalradaFinancialCorpMember" title="Nature of transactions">Investment</span></td><td> </td> <td style="text-align: left">$</td><td id="xdx_987_eus-gaap--RelatedPartyTransactionAmountsOfTransaction_c20260101__20260630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--DalradaFinancialCorpMember_pp0p0" style="text-align: right" title="Transaction amount, net">28,024</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_98D_eus-gaap--Investments_c20260630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--DalradaFinancialCorpMember_pp0p0" style="text-align: right" title="Others">74,264</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">Refer to Note 3</td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center">  </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><b>For the Six months Ended June 30, 2025</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; font-weight: 700; font-style: normal; text-align: center">Entity Name</td><td style="font-weight: 700; font-style: normal; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: 700; font-style: normal; text-align: center">Nature of Transactions</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"><p style="margin-top: 0; margin-bottom: 0">Transaction<br/> Amount, Net During the Period Ended</p> <p style="margin-top: 0; margin-bottom: 0">June 30, 2025</p></td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"><p style="margin-top: 0; margin-bottom: 0">Outstanding<br/> Balance</p> <p style="margin-top: 0; margin-bottom: 0">as of</p> <p style="margin-top: 0; margin-bottom: 0">June 30, 2025</p></td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: 700; font-style: normal; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: 700; font-style: normal; text-align: center">Affiliation, Terms and Conditions</td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="font-weight: 400; font-style: italic; text-align: left">Due from Related Parties</td><td> </td> <td style="text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right"> </td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right"> </td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; width: 23%; text-align: left"><span id="xdx_904_ecustom--EntityName_c20250101__20250630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--DemeterHarvestMember" title="Entity name">Demeter Harvest</span></td><td style="width: 2%"> </td> <td style="width: 25%; text-align: left"><span id="xdx_90A_ecustom--NatureOfTransactions_c20250101__20250630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--DemeterHarvestMember" title="Nature of transactions">Charter Sales</span></td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_980_eus-gaap--RelatedPartyTransactionAmountsOfTransaction_c20250101__20250630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--DemeterHarvestMember_pp0p0" style="width: 13%; text-align: right" title="Transaction amount, net">300</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_983_ecustom--DueFromRelatedPartiesCurrent1_iI_pp0p0_c20250630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--DemeterHarvestMember_zgzGNVjYeSWf" style="width: 13%; text-align: right" title="Due from related parties">21,374</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 13%; text-align: left">Refer to (a)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="padding-left: 10pt; text-align: left"><span id="xdx_900_ecustom--EntityName_c20250101__20250630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--DemeterN207JBMember_zgEdXJN4Yue1" title="Entity name">Demeter N207JB</span></td><td> </td> <td style="text-align: left"><span id="xdx_903_ecustom--NatureOfTransactions_c20250101__20250630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--DemeterN207JBMember" title="Nature of transactions">Charter Sales</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_eus-gaap--RelatedPartyTransactionAmountsOfTransaction_c20250101__20250630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--DemeterN207JBMember_pp0p0" style="text-align: right" title="Transaction amount, net">13,089</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_ecustom--DueFromRelatedPartiesCurrent1_iI_pp0p0_c20250630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--DemeterN207JBMember_z0abitXNDtq1" style="text-align: right" title="Due from related parties">4,125</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">Refer to (a)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; text-align: left"><span id="xdx_901_ecustom--EntityName_c20250101__20250630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--DemeterN265AVMember_z4aNVF4Gv2K" title="Entity name">Demeter N265AV</span></td><td> </td> <td style="text-align: left"><span id="xdx_901_ecustom--NatureOfTransactions_c20250101__20250630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--DemeterN265AVMember" title="Nature of transactions">Charter Sales</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_eus-gaap--RelatedPartyTransactionAmountsOfTransaction_pp0p0_d0_c20250101__20250630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--DemeterN265AVMember_zvorjtyBP9dc" style="text-align: right" title="Transaction amount, net">–</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_ecustom--DueFromRelatedPartiesCurrent1_iI_pp0p0_c20250630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--DemeterN265AVMember_zvCjsfOGJ51i" style="text-align: right" title="Due from related parties">20,750</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">Refer to (a)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="padding-left: 10pt; text-align: left"><span id="xdx_908_ecustom--EntityName_c20250101__20250630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--DemeterN555DHMember" title="Entity name">Demeter N555DH</span></td><td> </td> <td style="text-align: left"><span id="xdx_909_ecustom--NatureOfTransactions_c20250101__20250630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--DemeterN555DHMember" title="Nature of transactions">Charter Sales</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eus-gaap--RelatedPartyTransactionAmountsOfTransaction_pp0p0_d0_c20250101__20250630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--DemeterN555DHMember_zLbup7uJrIY1" style="text-align: right" title="Transaction amount, net">–</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_ecustom--DueFromRelatedPartiesCurrent1_iI_pp0p0_c20250630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--DemeterN555DHMember_zu7UgLoau8Ac" style="text-align: right" title="Due from related parties">3,493</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">Refer to (a)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; text-align: left"><span id="xdx_90A_ecustom--EntityName_c20250101__20250630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--DemeterN713FLMember" title="Entity name">Demeter N713FL</span></td><td> </td> <td style="text-align: left"><span id="xdx_90B_ecustom--NatureOfTransactions_c20250101__20250630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--DemeterN713FLMember" title="Nature of transactions">Charter Sales</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eus-gaap--RelatedPartyTransactionAmountsOfTransaction_c20250101__20250630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--DemeterN713FLMember_pp0p0" style="text-align: right" title="Transaction amount, net">(29,377</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_ecustom--DueFromRelatedPartiesCurrent1_iI_pp0p0_c20250630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--DemeterN713FLMember_zNQzcZWx3Te4" style="text-align: right" title="Due from related parties">2,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">Refer to (a)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="padding-left: 10pt; text-align: left"><span id="xdx_90B_ecustom--EntityName_c20250101__20250630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--DemeterN813MSMember_za22SKHOaWSa" title="Entity name">Demeter N813MS</span></td><td> </td> <td style="text-align: left"><span id="xdx_901_ecustom--NatureOfTransactions_c20250101__20250630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--DemeterN813MSMember_zChwRwxrCkLf" title="Nature of transactions">Charter Sales</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_eus-gaap--RelatedPartyTransactionAmountsOfTransaction_pp0p0_d0_c20250101__20250630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--DemeterN813MSMember_z6HeAYih9fhe" style="text-align: right" title="Transaction amount, net">–</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_ecustom--DueFromRelatedPartiesCurrent1_iI_c20250630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--DemeterN813MSMember_zvqueN8ZrZfd" style="text-align: right" title="Due from related parties, amount outstanding">39,067</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">Refer to (a)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; text-align: left"><span id="xdx_90C_ecustom--EntityName_c20250101__20250630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--GeneficInc.Member_z336z3DjPxQ6" title="Entity name">Genefic, Inc.</span></td><td> </td> <td style="text-align: left"><span id="xdx_90C_ecustom--NatureOfTransactions_c20250101__20250630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--GeneficInc.Member_z9ouWfGyNRyd" title="Nature of transactions">Charter Sales</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_eus-gaap--RelatedPartyTransactionAmountsOfTransaction_pp0p0_d0_c20250101__20250630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--GeneficInc.Member_z99GRg8sdFAi" style="text-align: right" title="Transaction amount, net">–</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_ecustom--DueFromRelatedPartiesCurrent1_iI_c20250630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--GeneficInc.Member_zyrmbWkaNFdi" style="text-align: right" title="Due from related parties, amount outstanding">8,500</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">Refer to (a)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="padding-left: 10pt; text-align: left; padding-bottom: 1pt"><span id="xdx_905_ecustom--EntityName_c20250101__20250630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--TippInvestmentsMember_zReMDkmweFm9" title="Entity name">Tipp Investments</span></td><td style="padding-bottom: 1pt"> </td> <td style="text-align: left; padding-bottom: 1pt"><span id="xdx_90B_ecustom--NatureOfTransactions_c20250101__20250630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--TippInvestmentsMember_zH4Y9PiiUY1g" title="Nature of transactions">Charter Sales</span></td><td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td><td id="xdx_986_eus-gaap--RelatedPartyTransactionAmountsOfTransaction_pp0p0_d0_c20250101__20250630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--TippInvestmentsMember_zAbvn3dxdyZ" style="padding-bottom: 1pt; text-align: right" title="Transaction amount, net">–</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_986_ecustom--DueFromRelatedPartiesCurrent1_iI_c20250630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--TippInvestmentsMember_z4P4Hi1FZpZ8" style="border-bottom: Black 1pt solid; text-align: right" title="Due from related parties, amount outstanding">27,704</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="text-align: left; padding-bottom: 1pt">Refer to (a)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 2.5pt"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="text-align: left; padding-bottom: 2.5pt"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt; text-align: right"> </td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98A_ecustom--DueFromRelatedPartiesCurrent1_iI_c20250630_zSN0EFCfDhwj" style="border-bottom: Black 2.5pt double; text-align: right" title="Due from related parties">127,014</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="text-align: left; padding-bottom: 2.5pt"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="font-weight: 400; font-style: italic; text-align: left">Due to Related Parties</td><td> </td> <td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; text-align: left"><span id="xdx_90D_ecustom--EntityName_c20250101__20250630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--AfinidaNoteMember" title="Entity name">Afinida - Note</span></td><td> </td> <td style="text-align: left"><span id="xdx_90A_ecustom--NatureOfTransactions_c20250101__20250630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--AfinidaNoteMember" title="Nature of transactions">Promissory note payable</span></td><td> </td> <td style="text-align: left">$</td><td id="xdx_986_eus-gaap--RelatedPartyTransactionAmountsOfTransaction_pp0p0_d0_c20250101__20250630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--AfinidaNoteMember_zjS0TNs9nG77" style="text-align: right" title="Transaction amount, net">–</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_98E_ecustom--DueToRelatedPartiesOutstandingAmount_iI_pp0p0_c20250630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--AfinidaNoteMember_zLxdCQOc7F62" style="text-align: right" title="Due to related parties">485,720</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">Refer to (b)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="padding-left: 10pt; text-align: left"><span id="xdx_90D_ecustom--EntityName_c20250101__20250630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrimeCapitalIncNoteMember_z2i4VMfjRb92" title="Entity name">Prime Capital Inc - Note</span></td><td> </td> <td style="text-align: left"><span id="xdx_901_ecustom--NatureOfTransactions_c20250101__20250630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrimeCapitalIncNoteMember" title="Nature of transactions">Promissory note payable</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_eus-gaap--RelatedPartyTransactionAmountsOfTransaction_pp0p0_d0_c20250101__20250630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrimeCapitalIncNoteMember_z0fX3lazeG72" style="text-align: right" title="Transaction amount, net">–</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_ecustom--DueToRelatedPartiesOutstandingAmount_iI_pp0p0_c20250630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrimeCapitalIncNoteMember_zF2I3PBvKLs1" style="text-align: right" title="Due to related parties">366,549</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">Refer to (b)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; text-align: left"><span id="xdx_908_ecustom--EntityName_c20250101__20250630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--InnoworksNoteMember_zoMlcmNrcRv1" title="Entity name">Innoworks - Note</span></td><td> </td> <td style="text-align: left"><span id="xdx_90B_ecustom--NatureOfTransactions_c20250101__20250630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--InnoworksNoteMember" title="Nature of transactions">Promissory note payable</span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90E_eus-gaap--RelatedPartyTransactionAmountsOfTransaction_pp0p0_d0_c20250101__20250630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--InnoworksNoteMember_zcKPcnNAL0oc" title="Transaction amount, net">–</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_ecustom--DueToRelatedPartiesOutstandingAmount_iI_pp0p0_c20250630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--InnoworksNoteMember_zchYdW7RzM5k" style="text-align: right" title="Due to related parties">6,419,269</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">Refer to (b)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="padding-left: 10pt; text-align: left"><span id="xdx_90C_ecustom--EntityName_c20250101__20250630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--InnoworksAdvancesMember_zUGX4ByJzgo9" title="Entity name">Innoworks - Advances</span></td><td> </td> <td style="text-align: left"><span id="xdx_904_ecustom--NatureOfTransactions_c20250101__20250630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--InnoworksAdvancesMember" title="Nature of transactions">Accounts payable - Payroll</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_eus-gaap--RelatedPartyTransactionAmountsOfTransaction_c20250101__20250630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--InnoworksAdvancesMember_pp0p0" style="text-align: right" title="Transaction amount, net">2,565,646</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_ecustom--DueToRelatedPartiesOutstandingAmount_iI_pp0p0_d0_c20250630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--InnoworksAdvancesMember_zxFEDRMswlP7" style="text-align: right" title="Due to related parties">–</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">Refer to (b)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; text-align: left"><span id="xdx_90B_ecustom--EntityName_c20250101__20250630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--AfinidaMarketingMember_znnLkQ2GV3Mf" title="Entity name">Afinida - Marketing</span></td><td> </td> <td style="text-align: left"><span id="xdx_901_ecustom--NatureOfTransactions_c20250101__20250630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--AfinidaMarketingMember" title="Nature of transactions">Marketing</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_eus-gaap--RelatedPartyTransactionAmountsOfTransaction_c20250101__20250630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--AfinidaMarketingMember_pp0p0" style="text-align: right" title="Transaction amount, net">44,538</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_ecustom--DueToRelatedPartiesOutstandingAmount_iI_pp0p0_c20250630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--AfinidaMarketingMember_zGoIFk5hqCkk" style="text-align: right" title="Due to related parties">8,993</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">Refer to (c)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="padding-left: 10pt; text-align: left; padding-bottom: 1pt"><span id="xdx_90A_ecustom--EntityName_c20250101__20250630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--TippInvestments1Member" title="Entity name">Tipp Investments</span></td><td style="padding-bottom: 1pt"> </td> <td style="text-align: left; padding-bottom: 1pt"><span id="xdx_903_ecustom--NatureOfTransactions_c20250101__20250630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--TippInvestments1Member" title="Nature of transactions">Marketing</span></td><td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt; text-align: right"><span id="xdx_902_eus-gaap--RelatedPartyTransactionAmountsOfTransaction_c20250101__20250630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--TippInvestments1Member_pp0p0" title="Transaction amount, net">80,000</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_982_ecustom--DueToRelatedPartiesOutstandingAmount_iI_pp0p0_c20250630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--TippInvestments1Member_zUe1ws8HXOfe" style="border-bottom: Black 1pt solid; text-align: right" title="Due to related parties">160,000</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="text-align: left; padding-bottom: 1pt">Refer to (c)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 2.5pt"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="text-align: left; padding-bottom: 2.5pt"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt; text-align: right"> </td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_982_ecustom--DueToRelatedPartiesOutstandingAmount_iI_pp0p0_c20250630_zCmPqgpZrHcc" style="border-bottom: Black 2.5pt double; text-align: right" title="Due to related parties">7,300,532</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="text-align: left; padding-bottom: 2.5pt"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="font-weight: 400; font-style: italic; text-align: left">Others</td><td> </td> <td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; font-weight: 400; font-style: normal; text-align: left"><span id="xdx_908_ecustom--EntityName_c20250101__20250630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--DalradaFinancialCorpMember" title="Entity name">Dalrada Financial Corp.</span></td><td style="font-weight: 400; font-style: normal"> </td> <td style="font-weight: 400; font-style: normal; text-align: left"><span id="xdx_905_ecustom--NatureOfTransactions_c20250101__20250630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--DalradaFinancialCorpMember" title="Nature of transactions">Investment</span></td><td> </td> <td style="text-align: left">$</td><td id="xdx_985_eus-gaap--RelatedPartyTransactionAmountsOfTransaction_c20250101__20250630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--DalradaFinancialCorpMember_pp0p0" style="text-align: right" title="Transaction amount, net">18,216</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_98B_eus-gaap--Investments_iI_pp0p0_c20250630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--DalradaFinancialCorpMember_zki6aXT9h9v8" style="text-align: right" title="Others">37,833</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">Refer to Note 3</td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"></p> <p id="xdx_8AF_zN852c6LUnR9" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><i>(a) Revenues and pass-through costs</i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><b><i></i></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><b><i> </i></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><b><i>Pass-through costs</i></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Per the terms of management agreements between the Company and aircraft owners, certain aircraft expenses are the responsibility of the owners. However, the Company will pay for these costs on behalf of the owners and then invoice for the recovery of these amounts, which the Company refers to as “pass-through” costs. The Company has an aircraft management agreement for aircraft usage from Demeter Harvest Corp. (“Demeter”), an affiliated company owned by Sandra DiCicco Bonar, the majority owner of Tipp.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><i>Maintenance revenue</i></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The Company began performing in-house maintenance on aircrafts in 2022. In prior years, aircrafts were sent to third party mechanics for service.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><i>Management fees</i></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Per the terms of the management agreements between the Company and aircraft owners, a management fee is invoiced to owners on a monthly basis for the management of the aircraft, which primarily consists of handling administrative tasks in order to manage the rental of the planes. As of June 30, 2026, the Company doesn’t have an active management agreement with a related party.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><i>Charter sales</i></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">These entities are either 100% or majority owned by Sandra DiCicco Bonar or controlled by a direct family member of Sandra DiCicco Bonar. The Company does not have stated payment terms as it applies to related party sales.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><i>(b) Debt and advances</i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><span style="text-decoration: underline">Afinida, Inc.</span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Afinida Inc. (“Afinida”) is a payroll processing company that is a subsidiary of Trucept, Inc.; Sandra DiCicco Bonar’s family member is the Chairman of the Board at Trucept, Inc. From the period July 1, 2019 through January 30, 2022, Afinida paid certain payroll costs (salaries and wages) for the Company. It was verbally agreed that the Company would pay Afinida for these amounts in the future, but formal terms were not documented until June 2022, when a formal Promissory Note was put in place. The Promissory Note converted outstanding payroll services invoices due to Afinida as of December 31, 2021 in the amount of $<span id="xdx_90C_eus-gaap--DebtInstrumentFaceAmount_iI_c20211231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--AfinidaMember_zuXYlEM125z3" title="Face amount">1,674,032</span> into a note, payable over <span id="xdx_903_eus-gaap--DebtInstrumentTerm_dtM_c20210101__20211231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--AfinidaMember_zUfV7QRvvoA4" title="Term">36</span> months with a simple interest of <span id="xdx_907_eus-gaap--DebtInstrumentInterestRateDuringPeriod_dp_c20210101__20211231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--AfinidaMember_z0e6VOQ9uDbf" title="Interest rate">5</span>%, and with the first payment due on July 1, 2022. On March 19, 2025, the Company entered into an amended and rested note with Afinida for $<span id="xdx_908_eus-gaap--DebtInstrumentCarryingAmount_iI_c20251231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--AfinidaMember_z1MrIhYVxyri" title="Promissory note, outstanding amount">501,483</span> which represented the amounts due to Afinida at December 31, 2024. Under the terms of the amended note, <span id="xdx_900_eus-gaap--DebtInstrumentFrequencyOfPeriodicPayment_c20260101__20260630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--AfinidaMember_z7MrnsyvTRRg" title="Periodic frequency">monthly</span> principal and interest payments of $<span id="xdx_90D_eus-gaap--DebtInstrumentPeriodicPayment_c20260101__20260630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--AfinidaMember_zZPMokg0GgZk" title="Periodic principal and interest payment">15,715</span> will commence on October 1, 2025 for period of <span id="xdx_90F_eus-gaap--DebtInstrumentTerm_dtM_c20260101__20260630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--AfinidaMember_zJchjzlRkEwd" title="Term">36</span> months. The amended note incurs an annual interest rate of <span id="xdx_90A_eus-gaap--DebtInstrumentInterestRateDuringPeriod_dp_c20260101__20260630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--AfinidaMember_za0kvSpFF9k6" title="Interest rate">8</span>%.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><span style="text-decoration: underline">Innoworks Employment Services</span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Innoworks Employment Services (“Innoworks”) is a professional employer organization (“PEO”) in which a family member of Sandra DiCicco Bonar exercises significant influence over the operations. From the period February 1, 2022 through December 31, 2023, Innoworks paid certain payroll costs (salaries and wages) for the Company. It was verbally agreed that the Company would pay Innoworks for these amounts in the future. As of December 31, 2023, no written agreement existed. However, in February 2024, a formal Promissory Note was put in place. The Promissory Note converted all outstanding payroll services invoice due to Innoworks as of December 31, 2023 in the amount of $<span id="xdx_909_eus-gaap--DebtInstrumentFaceAmount_iI_c20231231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--InnoworksEmploymentServicesMember_z9f4yneg83Rh" title="Face amount">2,756,327</span> into a note, payable over <span id="xdx_90E_eus-gaap--DebtInstrumentTerm_dtM_c20230101__20231231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--InnoworksEmploymentServicesMember_zcmfFQFL5KHl" title="Term">96</span> months, with a simple interest of <span id="xdx_902_eus-gaap--DebtInstrumentInterestRateDuringPeriod_dp_c20230101__20231231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--InnoworksEmploymentServicesMember_zgix5f3sgYU" title="Interest rate">5</span>%, and with the first payment due on March 1, 2024.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The Company entered into a note payable with Innoworks for $<span id="xdx_90A_eus-gaap--DebtInstrumentFaceAmount_iI_c20240801__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--InnoworksMember_zP7bZoHGM0Ya" title="Face amount">1,629,954</span> on August 1, 2024 for unpaid accounts from January 1, 2024 to June 30, 2024. The note is payable in monthly installments of $<span id="xdx_904_eus-gaap--DebtInstrumentPeriodicPayment_c20240730__20240801__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--InnoworksMember_zmmOupOdJDth" title="Periodic principal and interest payment">23,042</span> over a period of eight years and incurs interest at <span id="xdx_905_eus-gaap--DebtInstrumentInterestRateDuringPeriod_dp_c20240730__20240801__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--InnoworksMember_zSCUI5b9Ibob" title="Interest rate">8</span>% per annum. First payment was to be made on December 1, 2024. No payments were made on this loan.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">On March 19, 2025, the Company entered into an amended and rested note with Innoworks for $<span id="xdx_908_eus-gaap--DebtInstrumentFaceAmount_iI_c20250319__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--InnoworksMember_zoIsyAGIVFAd" title="Note payable">6,419,269</span> which represented the amounts due to Innoworks at December 31, 2024. Under the terms of the amended note, <span id="xdx_902_eus-gaap--DebtInstrumentFrequencyOfPeriodicPayment_c20250318__20250319__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--InnoworksMember_zKoGL1fhpGw5" title="Periodic frequency">monthly</span> principal and interest payments of $<span id="xdx_904_eus-gaap--DebtInstrumentPeriodicPayment_c20250318__20250319__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--InnoworksMember_zusW46s7B895" title="Periodic principal and interest payment">55,680</span> will commence on October 1, 2025 for period of <span id="xdx_906_eus-gaap--DebtInstrumentTerm_dtM_c20250318__20250319__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--InnoworksMember_zgRbYQvLEaAb" title="Term">120</span> months. The amended note incurs an annual interest rate of <span id="xdx_905_eus-gaap--DebtInstrumentInterestRateDuringPeriod_dp_c20250318__20250319__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--InnoworksMember_z3BDpvjE34ab" title="Interest rate">8</span>%.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">On August 5, 2025, related party notes payable and amounts due to Innoworks of $<span id="xdx_90A_eus-gaap--DebtConversionConvertedInstrumentAmount1_c20250804__20250805__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--InnoworksMember_z1JO1VYft7O3" title="Debt converted, amount converted">6,419,269</span> was converted into <span id="xdx_90D_eus-gaap--DebtConversionConvertedInstrumentSharesIssued1_c20250804__20250805__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--InnoworksMember__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesAPreferredStockMember_zqRf2Hk4k4ul" title="Debt converted, shares issued">100,000</span> shares of Series A Preferred Stock (“Series A”). The note is convertible in to shares of common stock at $0.04 per share which represented the fair market value of the common stock on that date. On October 21, 2025, the conversion price of the Series A was modified to $<span id="xdx_90F_eus-gaap--DebtInstrumentConvertibleConversionPrice1_iI_c20251021__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--InnoworksMember__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesAPreferredStockMember_zwjSDKl4ssg4" title="Conversion price">0.25</span> per share. There was no impact on the financial statements due to the modification</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">On August 13, 2025, the Company entered into a note payable with Innoworks for $<span id="xdx_900_eus-gaap--DebtInstrumentFaceAmount_iI_c20250813__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--InnoworksMember_zrSdhFuzgtKa" title="Face amount">2,565,646</span>, which represented amounts due to Innoworks through June 30, 2025. Under the terms of the note, <span id="xdx_908_eus-gaap--DebtInstrumentFrequencyOfPeriodicPayment_c20250812__20250813__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--InnoworksMember_zwoocE2xENHf">monthly</span> principal and interest payments of $<span id="xdx_90C_eus-gaap--DebtInstrumentPeriodicPayment_c20250812__20250813__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--InnoworksMember_zQhCjX3j1Bfg" title="Principal and interest payments">39,989</span> will commence on December 1, 2025 for period of <span id="xdx_900_eus-gaap--DebtInstrumentTerm_dtM_c20250812__20250813__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--InnoworksMember_zd0Cn4EFNHzh" title="Term">84</span> months. The note incurs an annual interest rate of <span id="xdx_907_eus-gaap--DebtInstrumentInterestRateDuringPeriod_dp_c20250812__20250813__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--InnoworksMember_zHtVChMCCqgg" title="Interest rate">8</span>%.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">On November 11, 2025, related party notes payable and amounts due to Innoworks of $<span id="xdx_90D_eus-gaap--DebtConversionConvertedInstrumentAmount1_c20251110__20251111__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--InnoworksMember_zHVPGb94PJ63" title="Debt converted, amount converted">2,565,646</span> was converted into <span id="xdx_900_eus-gaap--DebtConversionConvertedInstrumentSharesIssued1_c20251110__20251111__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--InnoworksMember__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesAPreferredStockMember_zWa8jDFixhFk" title="Debt converted, shares issued">39,970</span> shares of Series A. The note is convertible into shares of common stock at $<span id="xdx_905_eus-gaap--DebtInstrumentConvertibleConversionPrice1_iI_c20251111__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--InnoworksMember__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesAPreferredStockMember_zNx1DYV0UTC1" title="Conversion price">0.25</span> per share which was determined to be in excess of the Company’s common stock on that date.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">During the year ended December 31, 2025 and 2024, additional advances from Innoworks for payroll related items were $<span id="xdx_90F_eus-gaap--DebtInstrumentFaceAmount_iI_c20251231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--InnoworksMember_zVpqinjlk2Wc" title="Advances from related party">5,224,847</span> and $<span id="xdx_906_eus-gaap--DebtInstrumentFaceAmount_iI_c20241231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--InnoworksMember_zKRD6sD92su6" title="Advances from related party">3,770,465</span>, respectively, and had an outstanding balance of $<span id="xdx_902_eus-gaap--NotesPayable_iI_c20251231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--InnoworksMember_zaoCva9ODOqg" title="Note payable, balance">2,659,201</span> as of December 31, 2025. See above for 2025 and 2024 amounts converted into a promissory note.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">  </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><span style="text-decoration: underline">Prime Capital</span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Prime Capital (“Prime”), which has a family member of the Company employed at Prime, has an agreement with Tipp to collect funds for and disperse such funds on behalf of Tipp; as such, it is a related party. From the period January 1, 2021 through December 31, 2021, Prime provided $153,514 to Premier to help finance operations. As of December 31, 2021, Prime had advanced a total of $817,209 to Premier. It was verbally agreed that the Company would pay Prime for these amounts in the future, but formal terms were not documented until July 2022, when a formal Promissory Note was put in place. The Promissory Note in the amount of $817,209 represents the amount due to Prime as of December 31, 2021, payable over 42 months, with a simple interest of 5%, and with the first payment due on August 1, 2022. On March 19, 2025, the Company entered into an amended and rested note with Prime for $<span id="xdx_90B_eus-gaap--DebtInstrumentFaceAmount_iI_c20250319__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrimeCapitalHRMember_zLshlTwP00Je" title="Face amount">386,821</span> which represented the amounts due to Prime at December 31, 2024. Under the terms of the amended note, monthly principal and interest payments of $<span id="xdx_908_eus-gaap--DebtInstrumentPeriodicPayment_c20250318__20250319__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrimeCapitalHRMember_z6HG2cgYwfvk" title="Periodic principal and interest payment">17,495</span> will commence on October 1, 2025 for period of <span id="xdx_901_eus-gaap--DebtInstrumentTerm_dtM_c20250318__20250319__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrimeCapitalHRMember_z0SyJcJw2pqd" title="Term">24</span> months. The amended note incurs an annual interest rate of <span id="xdx_90B_eus-gaap--DebtInstrumentInterestRateDuringPeriod_dp_c20250318__20250319__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrimeCapitalHRMember_zQ7xIaKkUlif" title="Interest rate">8</span>%.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">On November 11, 2025, related party notes payable and amounts due to Prime of $<span id="xdx_90F_eus-gaap--DebtConversionConvertedInstrumentAmount1_c20251110__20251111__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrimeCapitalMember_zr46TWwYXPb5" title="Debt converted, amount converted">366,549</span> was converted into <span id="xdx_907_eus-gaap--DebtConversionConvertedInstrumentSharesIssued1_c20251110__20251111__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrimeCapitalMember__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesAPreferredStockMember_zz7b6rOxgiPj" title="Debt converted, shares issued">5,710</span> shares of Series A. The note is convertible into shares of common stock at $<span id="xdx_90B_eus-gaap--DebtInstrumentConvertibleConversionPrice1_iI_c20251111__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrimeCapitalMember__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesAPreferredStockMember_zC3mqPaTe9d4" title="Conversion price">0.25</span> per share which was determined to be in excess of the Company’s common stock on that date.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><span style="text-decoration: underline">Tipp Investments, LLC</span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The Company acquired a $<span id="xdx_90A_eus-gaap--LineOfCreditFacilityMaximumBorrowingCapacity_iI_c20240731__us-gaap--LineOfCreditFacilityAxis__custom--TippInvestmentsMember_zr7ZMVz94RE5" title="Line of credit maximum borrowing capacity">3,000,000</span> line of credit with Tipp Investments, LLC on August 1, 2024, with annual interest of <span id="xdx_907_eus-gaap--LineOfCreditFacilityInterestRateAtPeriodEnd_iI_dp_c20240731__us-gaap--LineOfCreditFacilityAxis__custom--TippInvestmentsMember_zzDSRoYlo1oe" title="Line of credit interest rate">12</span>% and a maturity date of December 31, 2025. As of December 31, 2025, there have been <span id="xdx_906_eus-gaap--LineOfCredit_iI_do_c20251231__us-gaap--LineOfCreditFacilityAxis__custom--TippInvestmentsMember_zNlW6TOzTZd" title="Line of credit outstanding">no</span> draws on the line of credit.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><i> </i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><i>(c) Marketing and other</i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The Company paid Trucept, Inc. to perform marketing research, launch social media campaigns and improve website performance. Sandra DiCicco Bonar’s family member is the Chairman of the Board at Trucept, Inc.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">From time to time the Company utilizes related entities to provide catering, repair work and placement agent services.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><i>(d) Note from receivable from Demeter and asset transfer</i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><i> </i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">On January 9, 2023, the Company signed a Promissory Note agreement with Demeter. The Promissory Note converted outstanding net amounts due from Demeter as of December 31, 2021 in the amount of $<span id="xdx_904_eus-gaap--AccountsAndNotesReceivableNet_iI_c20211231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--DemeterPromissoryNoteMember_zvfigH48u5nd" title="Promissory note converted outstanding amounts">2,164,913</span> into a note receivable, payable over 46 months, with a simple interest of <span id="xdx_909_eus-gaap--DebtInstrumentInterestRateDuringPeriod_dp_c20210101__20211231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--DemeterPromissoryNoteMember_zwUNdhY1qj6a" title="Interest rate">5</span>%, and with the first payment of $49,417 to be received on February 1, 2023. As of December 31, 2023, the remaining balance of the note receivable is $<span id="xdx_908_eus-gaap--ReceivablesNetCurrent_iI_c20231231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--DemeterPromissoryNoteMember_zMVLGu1EV2Xd" title="Note receivable">2,027,453</span>. See below for exchange of this note receivable for aircraft and right-of-use assets and lease liabilities during the year ended December 31, 2024.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">On October 23, 2023, the Company signed a Promissory Note agreement with Demeter. The Promissory Note converted outstanding net amounts due from Demeter as of December 31, 2022 in the amount of $<span id="xdx_900_eus-gaap--AccountsAndNotesReceivableNet_iI_c20221231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--DemeterPromissoryNote1Member_zf9pEKRpsgcb" title="Promissory note converted outstanding amounts">2,724,415</span> into a note receivable, payable over 72 months, with a simple interest of <span id="xdx_904_eus-gaap--DebtInstrumentInterestRateDuringPeriod_dp_c20220101__20221231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--DemeterPromissoryNote1Member_z9m7Hj4HxuAl" title="Interest rate">5</span>%, and with the first payment to be received on October 31, 2024. As of December 31, 2023, the remaining balance of the note receivable is $<span id="xdx_901_eus-gaap--ReceivablesNetCurrent_iI_c20231231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--DemeterPromissoryNote1Member_zN9pHhLt1k8a" title="Note receivable">2,590,932</span>. See below for exchange of this note receivable for aircraft and right-of-use assets and lease liabilities during the year ended December 31, 2024.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The Company leased aircraft owned by Demeter on an hourly basis; per the terms of the management agreement, the Company paid the aircraft owner a rate per hour that the plane is used in charter sales. Amounts due to Demeter for these lease payments was included in the exchange below.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">In May 2024, Demeter signed an Aircraft Asset Rights Transfer Agreement to include Right of Usage of aircraft tail numbers: N614AF, N207JB, N236CA, and N555DH. This agreement transferred the Right to Use (includes all Demeter revenue share) and the Net Book Value of the assets and liabilities to the Company. The net assets include various right-of-use assets and lease liabilities, improvements made to the right-of-use assets, deposits on engine reserves, and other deposits. The Company received assets totaling $21,639,368, assumed liabilities of $<span id="xdx_905_eus-gaap--BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities_iI_c20240531__us-gaap--BusinessCombinationSeparatelyRecognizedTransactionsAxis__custom--DemeterAircraftAssetRightsTransferMember_z8GpLS7flwO9">16,129,236</span> and relieved $<span id="xdx_907_ecustom--BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesDebtForgiven_iI_pp0p0_c20240531__us-gaap--BusinessCombinationSeparatelyRecognizedTransactionsAxis__custom--DemeterAircraftAssetRightsTransferMember_zz0kWd4MbJne">6,403,529</span> in amounts due from Demeter resulting in a difference of $<span id="xdx_901_eus-gaap--AdjustmentsToAdditionalPaidInCapitalOther_iN_di_c20240501__20240531__us-gaap--BusinessCombinationSeparatelyRecognizedTransactionsAxis__custom--DemeterAircraftAssetRightsTransferMember_zvyQ86OlD2Rf">893,397</span> which was recorded as a reduction of capital. On the date of transfer, the Company recorded assets consisting of $<span id="xdx_904_eus-gaap--BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment_iI_c20240531__us-gaap--BusinessCombinationSeparatelyRecognizedTransactionsAxis__custom--DemeterAircraftAssetRightsTransferMember_zxVAbXsluBT">2,320,690</span> in property and equipment, $<span id="xdx_90D_eus-gaap--BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets_iI_c20240531__us-gaap--BusinessCombinationSeparatelyRecognizedTransactionsAxis__custom--DemeterAircraftAssetRightsTransferMember_zKR9LDThaBw9">2,325,946</span> in maintenance reserves, $<span id="xdx_907_ecustom--BusinessCombinationRecognizedIdentifiableAssetsAcquiredRightOfUseAssets_iI_pp0p0_c20240531__us-gaap--BusinessCombinationSeparatelyRecognizedTransactionsAxis__custom--DemeterAircraftAssetRightsTransferMember_zwJQeAPhUUQ1">16,992,731</span> in right of use assets and total liabilities of $<span id="xdx_903_eus-gaap--BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities_iI_c20240531__us-gaap--BusinessCombinationSeparatelyRecognizedTransactionsAxis__custom--DemeterAircraftAssetRightsTransferMember_z7usrbYiILx5">16,129,236</span> related to right of use liabilities and assumed notes payable, The Company accounted for the assets and liabilities assumed at their carrying value due to both entities being under common control.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" id="xdx_894_eus-gaap--ScheduleOfRelatedPartyTransactionsTableTextBlock_z9QYHKNQjMrb" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - Related Party Transactions (Details - Related party transactions)"> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; text-align: left"><span id="xdx_8BB_zp92ShE5oVY1" style="display: none">Schedule of related parties transactions</span></td><td> </td> <td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; font-weight: 700; font-style: normal; text-align: center">Entity Name</td><td style="font-weight: 700; font-style: normal; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: 700; font-style: normal; text-align: center">Nature of Transactions</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"><p style="margin-top: 0; margin-bottom: 0">Transaction<br/> Amount, Net During the Period Ended</p> <p style="margin-top: 0; margin-bottom: 0">June 30, 2026</p></td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"><p style="margin-top: 0; margin-bottom: 0">Outstanding<br/> Balance</p> <p style="margin-top: 0; margin-bottom: 0">as of</p> <p style="margin-top: 0; margin-bottom: 0">June 30, 2026</p></td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: 700; font-style: normal; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: 700; font-style: normal; text-align: center">Affiliation, Terms and Conditions</td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="font-weight: 400; font-style: italic; text-align: left">Due from Related Parties</td><td> </td> <td style="text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right"> </td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right"> </td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; width: 23%; text-align: left"><span id="xdx_908_ecustom--EntityName_c20260101__20260630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--DemeterHarvestMember_z0Nz5GOdPWT6" title="Entity name">Demeter Harvest</span></td><td style="width: 2%"> </td> <td style="width: 25%; text-align: left"><span id="xdx_904_ecustom--NatureOfTransactions_c20260101__20260630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--DemeterHarvestMember_zCLdQPCC7Kbe" title="Nature of transactions">Charter Sales</span></td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_986_eus-gaap--RelatedPartyTransactionAmountsOfTransaction_c20260101__20260630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--DemeterHarvestMember_pp0p0" style="width: 13%; text-align: right" title="Transaction amount, net">(500</td><td style="width: 1%; text-align: left">)</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_988_ecustom--DueFromRelatedPartiesCurrent1_iI_pp0p0_d0_c20260630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--DemeterHarvestMember_zcFgXTf6q3Aa" style="width: 13%; text-align: right" title="Due from related parties, amount outstanding">–</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 13%; text-align: left">Refer to (a)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="padding-left: 10pt; text-align: left"><span id="xdx_901_ecustom--EntityName_c20260101__20260630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--DemeterN207JBMember_zyQT6f7Y2pG1" title="Entity name">Demeter N207JB</span></td><td> </td> <td style="text-align: left"><span id="xdx_905_ecustom--NatureOfTransactions_c20260101__20260630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--DemeterN207JBMember" title="Nature of transactions">Charter Sales</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eus-gaap--RelatedPartyTransactionAmountsOfTransaction_c20260101__20260630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--DemeterN207JBMember_pp0p0" style="text-align: right" title="Transaction amount, net">22,448</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_ecustom--DueFromRelatedPartiesCurrent1_iI_d0_c20260630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--DemeterN207JBMember_zcDstmHa21Fg" style="text-align: right" title="Due from related parties, amount outstanding">–</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">Refer to (a)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; text-align: left"><span id="xdx_90A_ecustom--EntityName_c20260101__20260630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--DemeterN265AVMember_z0feIBx6Zqrc" title="Entity name">Demeter N265AV</span></td><td> </td> <td style="text-align: left"><span id="xdx_903_ecustom--NatureOfTransactions_c20260101__20260630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--DemeterN265AVMember" title="Nature of transactions">Charter Sales</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_eus-gaap--RelatedPartyTransactionAmountsOfTransaction_c20260101__20260630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--DemeterN265AVMember_pp0p0" style="text-align: right" title="Transaction amount, net">(20,750</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_ecustom--DueFromRelatedPartiesCurrent1_iI_d0_c20260630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--DemeterN265AVMember_zxFYTVYymVmg" style="text-align: right" title="Due from related parties, amount outstanding">–</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">Refer to (a)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="padding-left: 10pt; text-align: left"><span id="xdx_905_ecustom--EntityName_c20260101__20260630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--DemeterN555DHMember_zKeM0B1Vz7Ri" title="Entity name">Demeter N555DH</span></td><td> </td> <td style="text-align: left"><span id="xdx_90B_ecustom--NatureOfTransactions_c20260101__20260630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--DemeterN555DHMember" title="Nature of transactions">Charter Sales</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eus-gaap--RelatedPartyTransactionAmountsOfTransaction_c20260101__20260630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--DemeterN555DHMember_pp0p0" style="text-align: right" title="Transaction amount, net">(3,493</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_ecustom--DueFromRelatedPartiesCurrent1_iI_d0_c20260630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--DemeterN555DHMember_zzecChtz7nq7" style="text-align: right" title="Due from related parties, amount outstanding">–</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">Refer to (a)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; text-align: left"><span id="xdx_90C_ecustom--EntityName_c20260101__20260630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--DemeterN713FLMember_zP6lb9r027Xf" title="Entity name">Demeter N713FL</span></td><td> </td> <td style="text-align: left"><span id="xdx_90D_ecustom--NatureOfTransactions_c20260101__20260630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--DemeterN713FLMember" title="Nature of transactions">Charter Sales</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eus-gaap--RelatedPartyTransactionAmountsOfTransaction_c20260101__20260630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--DemeterN713FLMember_pp0p0" style="text-align: right" title="Transaction amount, net">(2,000</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_ecustom--DueFromRelatedPartiesCurrent1_iI_d0_c20260630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--DemeterN713FLMember_zIbHojrb3jtf" style="text-align: right" title="Due from related parties, amount outstanding">–</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">Refer to (a)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="padding-left: 10pt; text-align: left"><span id="xdx_906_ecustom--EntityName_c20260101__20260630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--DemeterN813MSMember_zGIm2bLfRXM4" title="Entity name">Demeter N813MS</span></td><td> </td> <td style="text-align: left"><span id="xdx_90B_ecustom--NatureOfTransactions_c20260101__20260630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--DemeterN813MSMember" title="Nature of transactions">Charter Sales</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eus-gaap--RelatedPartyTransactionAmountsOfTransaction_c20260101__20260630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--DemeterN813MSMember_pp0p0" style="text-align: right" title="Transaction amount, net">(39,067</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_ecustom--DueFromRelatedPartiesCurrent1_iI_d0_c20260630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--DemeterN813MSMember_zh2a1fuyk5j6" style="text-align: right" title="Due from related parties, amount outstanding">–</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">Refer to (a)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; text-align: left; padding-bottom: 1pt"><span id="xdx_902_ecustom--EntityName_c20260101__20260630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--TippInvestmentsMember_zpJV1Rq0up1f" title="Entity name">Tipp Investments</span></td><td style="padding-bottom: 1pt"> </td> <td style="text-align: left; padding-bottom: 1pt"><span id="xdx_90F_ecustom--NatureOfTransactions_c20260101__20260630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--TippInvestmentsMember" title="Nature of transactions">Charter Sales</span></td><td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td><td id="xdx_98A_eus-gaap--RelatedPartyTransactionAmountsOfTransaction_c20260101__20260630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--TippInvestmentsMember_pp0p0" style="padding-bottom: 1pt; text-align: right" title="Transaction amount, net">229,796</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_988_ecustom--DueFromRelatedPartiesCurrent1_iI_c20260630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--TippInvestmentsMember_zIuqQ4fE2vpd" style="border-bottom: Black 1pt solid; text-align: right" title="Due from related parties, amount outstanding">195,862</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="text-align: left; padding-bottom: 1pt">Refer to (a)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="text-align: left; padding-bottom: 2.5pt"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="text-align: left; padding-bottom: 2.5pt"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt; text-align: right"> </td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_980_ecustom--DueFromRelatedPartiesCurrent1_iI_c20260630_zT16fUJ69KPg" style="border-bottom: Black 2.5pt double; text-align: right" title="Due from related parties, amount outstanding">195,862</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="text-align: left; padding-bottom: 2.5pt"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-weight: 400; font-style: italic; text-align: left">Due to Related Parties</td><td> </td> <td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="padding-left: 10pt; text-align: left"><span id="xdx_909_ecustom--EntityName_c20260101__20260630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--AfinidaNoteMember_zdMCzEvynEp8" title="Entity name">Afinida - Note</span></td><td> </td> <td style="text-align: left"><span id="xdx_90C_ecustom--NatureOfTransactions_c20260101__20260630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--AfinidaNoteMember" title="Nature of transactions">Promissory note payable</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_eus-gaap--RelatedPartyTransactionAmountsOfTransaction_pp0p0_d0_c20260101__20260630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--AfinidaNoteMember_zcrCpgjesmka" style="text-align: right" title="Transaction amount, net">–</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_983_ecustom--DueToRelatedPartiesOutstandingAmount_c20260630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--AfinidaNoteMember_pp0p0" style="text-align: right" title="Due to related parties">485,720</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">Refer to (b)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; text-align: left"><span id="xdx_907_ecustom--EntityName_c20260101__20260630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--AfinidaMarketingMember_zRZ6RKGsjwv6" title="Entity name">Afinida - Marketing</span></td><td> </td> <td style="text-align: left"><span id="xdx_90F_ecustom--NatureOfTransactions_c20260101__20260630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--AfinidaMarketingMember" title="Nature of transactions">Marketing</span></td><td> </td> <td style="text-align: left">$</td><td id="xdx_98A_eus-gaap--RelatedPartyTransactionAmountsOfTransaction_c20260101__20260630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--AfinidaMarketingMember_pp0p0" style="text-align: right" title="Transaction amount, net">11,095</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_ecustom--DueToRelatedPartiesOutstandingAmount_iI_pp0p0_d0_c20260630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--AfinidaMarketingMember_zDPF4zb6sXad" style="text-align: right" title="Due to related parties">–</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">Refer to (c)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="padding-left: 10pt; text-align: left"><span id="xdx_90D_ecustom--EntityName_c20260101__20260630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--InnoworksLoanMember" title="Entity name">Innoworks</span></td><td> </td> <td style="text-align: left"><span id="xdx_90E_ecustom--NatureOfTransactions_c20260101__20260630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--InnoworksLoanMember" title="Nature of transactions">Payroll Advances Accounts Payable</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_eus-gaap--RelatedPartyTransactionAmountsOfTransaction_c20260101__20260630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--InnoworksLoanMember_pp0p0" style="text-align: right" title="Transaction amount, net">2,286,564</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_ecustom--DueToRelatedPartiesOutstandingAmount_iI_pp0p0_c20260630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--InnoworksLoanMember_zClPcq5dFCRl" style="text-align: right" title="Due to related parties">4,945,765</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">Refer to (b)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; text-align: left; padding-bottom: 1pt"><span id="xdx_90F_ecustom--EntityName_c20260101__20260630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--TippInvestments1Member_zsKSQuSnF0J4" title="Entity name">Tipp Investments</span></td><td style="padding-bottom: 1pt"> </td> <td style="text-align: left; padding-bottom: 1pt"><span id="xdx_90D_ecustom--NatureOfTransactions_c20260101__20260630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--TippInvestments1Member" title="Nature of transactions">Marketing</span></td><td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td><td id="xdx_988_eus-gaap--RelatedPartyTransactionAmountsOfTransaction_c20260101__20260630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--TippInvestments1Member_pp0p0" style="padding-bottom: 1pt; text-align: right" title="Transaction amount, net">100,000</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_988_ecustom--DueToRelatedPartiesOutstandingAmount_c20260630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--TippInvestments1Member_pp0p0" style="border-bottom: Black 1pt solid; text-align: right" title="Due to related parties">160,000</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="text-align: left; padding-bottom: 1pt">Refer to (c)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="text-align: left; padding-bottom: 2.5pt"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="text-align: left; padding-bottom: 2.5pt"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt; text-align: right"> </td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_986_ecustom--DueToRelatedPartiesOutstandingAmount_c20260630_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Due to related parties">5,591,485</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="text-align: left; padding-bottom: 2.5pt"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-weight: 400; font-style: italic; text-align: left">Others</td><td> </td> <td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="padding-left: 10pt; font-weight: 400; font-style: normal; text-align: left"><span id="xdx_90E_ecustom--EntityName_c20260101__20260630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--DalradaFinancialCorpMember_znenGFdueAk9" title="Entity name">Dalrada Financial Corp.</span></td><td style="font-weight: 400; font-style: normal"> </td> <td style="font-weight: 400; font-style: normal; text-align: left"><span id="xdx_903_ecustom--NatureOfTransactions_c20260101__20260630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--DalradaFinancialCorpMember" title="Nature of transactions">Investment</span></td><td> </td> <td style="text-align: left">$</td><td id="xdx_987_eus-gaap--RelatedPartyTransactionAmountsOfTransaction_c20260101__20260630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--DalradaFinancialCorpMember_pp0p0" style="text-align: right" title="Transaction amount, net">28,024</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_98D_eus-gaap--Investments_c20260630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--DalradaFinancialCorpMember_pp0p0" style="text-align: right" title="Others">74,264</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">Refer to Note 3</td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center">  </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><b>For the Six months Ended June 30, 2025</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; font-weight: 700; font-style: normal; text-align: center">Entity Name</td><td style="font-weight: 700; font-style: normal; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: 700; font-style: normal; text-align: center">Nature of Transactions</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"><p style="margin-top: 0; margin-bottom: 0">Transaction<br/> Amount, Net During the Period Ended</p> <p style="margin-top: 0; margin-bottom: 0">June 30, 2025</p></td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"><p style="margin-top: 0; margin-bottom: 0">Outstanding<br/> Balance</p> <p style="margin-top: 0; margin-bottom: 0">as of</p> <p style="margin-top: 0; margin-bottom: 0">June 30, 2025</p></td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: 700; font-style: normal; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: 700; font-style: normal; text-align: center">Affiliation, Terms and Conditions</td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="font-weight: 400; font-style: italic; text-align: left">Due from Related Parties</td><td> </td> <td style="text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right"> </td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right"> </td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; width: 23%; text-align: left"><span id="xdx_904_ecustom--EntityName_c20250101__20250630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--DemeterHarvestMember" title="Entity name">Demeter Harvest</span></td><td style="width: 2%"> </td> <td style="width: 25%; text-align: left"><span id="xdx_90A_ecustom--NatureOfTransactions_c20250101__20250630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--DemeterHarvestMember" title="Nature of transactions">Charter Sales</span></td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_980_eus-gaap--RelatedPartyTransactionAmountsOfTransaction_c20250101__20250630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--DemeterHarvestMember_pp0p0" style="width: 13%; text-align: right" title="Transaction amount, net">300</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_983_ecustom--DueFromRelatedPartiesCurrent1_iI_pp0p0_c20250630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--DemeterHarvestMember_zgzGNVjYeSWf" style="width: 13%; text-align: right" title="Due from related parties">21,374</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 13%; text-align: left">Refer to (a)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="padding-left: 10pt; text-align: left"><span id="xdx_900_ecustom--EntityName_c20250101__20250630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--DemeterN207JBMember_zgEdXJN4Yue1" title="Entity name">Demeter N207JB</span></td><td> </td> <td style="text-align: left"><span id="xdx_903_ecustom--NatureOfTransactions_c20250101__20250630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--DemeterN207JBMember" title="Nature of transactions">Charter Sales</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_eus-gaap--RelatedPartyTransactionAmountsOfTransaction_c20250101__20250630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--DemeterN207JBMember_pp0p0" style="text-align: right" title="Transaction amount, net">13,089</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_ecustom--DueFromRelatedPartiesCurrent1_iI_pp0p0_c20250630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--DemeterN207JBMember_z0abitXNDtq1" style="text-align: right" title="Due from related parties">4,125</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">Refer to (a)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; text-align: left"><span id="xdx_901_ecustom--EntityName_c20250101__20250630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--DemeterN265AVMember_z4aNVF4Gv2K" title="Entity name">Demeter N265AV</span></td><td> </td> <td style="text-align: left"><span id="xdx_901_ecustom--NatureOfTransactions_c20250101__20250630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--DemeterN265AVMember" title="Nature of transactions">Charter Sales</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_eus-gaap--RelatedPartyTransactionAmountsOfTransaction_pp0p0_d0_c20250101__20250630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--DemeterN265AVMember_zvorjtyBP9dc" style="text-align: right" title="Transaction amount, net">–</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_ecustom--DueFromRelatedPartiesCurrent1_iI_pp0p0_c20250630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--DemeterN265AVMember_zvCjsfOGJ51i" style="text-align: right" title="Due from related parties">20,750</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">Refer to (a)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="padding-left: 10pt; text-align: left"><span id="xdx_908_ecustom--EntityName_c20250101__20250630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--DemeterN555DHMember" title="Entity name">Demeter N555DH</span></td><td> </td> <td style="text-align: left"><span id="xdx_909_ecustom--NatureOfTransactions_c20250101__20250630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--DemeterN555DHMember" title="Nature of transactions">Charter Sales</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eus-gaap--RelatedPartyTransactionAmountsOfTransaction_pp0p0_d0_c20250101__20250630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--DemeterN555DHMember_zLbup7uJrIY1" style="text-align: right" title="Transaction amount, net">–</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_ecustom--DueFromRelatedPartiesCurrent1_iI_pp0p0_c20250630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--DemeterN555DHMember_zu7UgLoau8Ac" style="text-align: right" title="Due from related parties">3,493</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">Refer to (a)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; text-align: left"><span id="xdx_90A_ecustom--EntityName_c20250101__20250630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--DemeterN713FLMember" title="Entity name">Demeter N713FL</span></td><td> </td> <td style="text-align: left"><span id="xdx_90B_ecustom--NatureOfTransactions_c20250101__20250630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--DemeterN713FLMember" title="Nature of transactions">Charter Sales</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eus-gaap--RelatedPartyTransactionAmountsOfTransaction_c20250101__20250630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--DemeterN713FLMember_pp0p0" style="text-align: right" title="Transaction amount, net">(29,377</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_ecustom--DueFromRelatedPartiesCurrent1_iI_pp0p0_c20250630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--DemeterN713FLMember_zNQzcZWx3Te4" style="text-align: right" title="Due from related parties">2,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">Refer to (a)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="padding-left: 10pt; text-align: left"><span id="xdx_90B_ecustom--EntityName_c20250101__20250630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--DemeterN813MSMember_za22SKHOaWSa" title="Entity name">Demeter N813MS</span></td><td> </td> <td style="text-align: left"><span id="xdx_901_ecustom--NatureOfTransactions_c20250101__20250630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--DemeterN813MSMember_zChwRwxrCkLf" title="Nature of transactions">Charter Sales</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_eus-gaap--RelatedPartyTransactionAmountsOfTransaction_pp0p0_d0_c20250101__20250630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--DemeterN813MSMember_z6HeAYih9fhe" style="text-align: right" title="Transaction amount, net">–</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_ecustom--DueFromRelatedPartiesCurrent1_iI_c20250630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--DemeterN813MSMember_zvqueN8ZrZfd" style="text-align: right" title="Due from related parties, amount outstanding">39,067</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">Refer to (a)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; text-align: left"><span id="xdx_90C_ecustom--EntityName_c20250101__20250630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--GeneficInc.Member_z336z3DjPxQ6" title="Entity name">Genefic, Inc.</span></td><td> </td> <td style="text-align: left"><span id="xdx_90C_ecustom--NatureOfTransactions_c20250101__20250630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--GeneficInc.Member_z9ouWfGyNRyd" title="Nature of transactions">Charter Sales</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_eus-gaap--RelatedPartyTransactionAmountsOfTransaction_pp0p0_d0_c20250101__20250630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--GeneficInc.Member_z99GRg8sdFAi" style="text-align: right" title="Transaction amount, net">–</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_ecustom--DueFromRelatedPartiesCurrent1_iI_c20250630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--GeneficInc.Member_zyrmbWkaNFdi" style="text-align: right" title="Due from related parties, amount outstanding">8,500</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">Refer to (a)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="padding-left: 10pt; text-align: left; padding-bottom: 1pt"><span id="xdx_905_ecustom--EntityName_c20250101__20250630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--TippInvestmentsMember_zReMDkmweFm9" title="Entity name">Tipp Investments</span></td><td style="padding-bottom: 1pt"> </td> <td style="text-align: left; padding-bottom: 1pt"><span id="xdx_90B_ecustom--NatureOfTransactions_c20250101__20250630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--TippInvestmentsMember_zH4Y9PiiUY1g" title="Nature of transactions">Charter Sales</span></td><td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td><td id="xdx_986_eus-gaap--RelatedPartyTransactionAmountsOfTransaction_pp0p0_d0_c20250101__20250630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--TippInvestmentsMember_zAbvn3dxdyZ" style="padding-bottom: 1pt; text-align: right" title="Transaction amount, net">–</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_986_ecustom--DueFromRelatedPartiesCurrent1_iI_c20250630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--TippInvestmentsMember_z4P4Hi1FZpZ8" style="border-bottom: Black 1pt solid; text-align: right" title="Due from related parties, amount outstanding">27,704</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="text-align: left; padding-bottom: 1pt">Refer to (a)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 2.5pt"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="text-align: left; padding-bottom: 2.5pt"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt; text-align: right"> </td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98A_ecustom--DueFromRelatedPartiesCurrent1_iI_c20250630_zSN0EFCfDhwj" style="border-bottom: Black 2.5pt double; text-align: right" title="Due from related parties">127,014</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="text-align: left; padding-bottom: 2.5pt"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="font-weight: 400; font-style: italic; text-align: left">Due to Related Parties</td><td> </td> <td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; text-align: left"><span id="xdx_90D_ecustom--EntityName_c20250101__20250630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--AfinidaNoteMember" title="Entity name">Afinida - Note</span></td><td> </td> <td style="text-align: left"><span id="xdx_90A_ecustom--NatureOfTransactions_c20250101__20250630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--AfinidaNoteMember" title="Nature of transactions">Promissory note payable</span></td><td> </td> <td style="text-align: left">$</td><td id="xdx_986_eus-gaap--RelatedPartyTransactionAmountsOfTransaction_pp0p0_d0_c20250101__20250630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--AfinidaNoteMember_zjS0TNs9nG77" style="text-align: right" title="Transaction amount, net">–</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_98E_ecustom--DueToRelatedPartiesOutstandingAmount_iI_pp0p0_c20250630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--AfinidaNoteMember_zLxdCQOc7F62" style="text-align: right" title="Due to related parties">485,720</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">Refer to (b)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="padding-left: 10pt; text-align: left"><span id="xdx_90D_ecustom--EntityName_c20250101__20250630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrimeCapitalIncNoteMember_z2i4VMfjRb92" title="Entity name">Prime Capital Inc - Note</span></td><td> </td> <td style="text-align: left"><span id="xdx_901_ecustom--NatureOfTransactions_c20250101__20250630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrimeCapitalIncNoteMember" title="Nature of transactions">Promissory note payable</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_eus-gaap--RelatedPartyTransactionAmountsOfTransaction_pp0p0_d0_c20250101__20250630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrimeCapitalIncNoteMember_z0fX3lazeG72" style="text-align: right" title="Transaction amount, net">–</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_ecustom--DueToRelatedPartiesOutstandingAmount_iI_pp0p0_c20250630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PrimeCapitalIncNoteMember_zF2I3PBvKLs1" style="text-align: right" title="Due to related parties">366,549</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">Refer to (b)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; text-align: left"><span id="xdx_908_ecustom--EntityName_c20250101__20250630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--InnoworksNoteMember_zoMlcmNrcRv1" title="Entity name">Innoworks - Note</span></td><td> </td> <td style="text-align: left"><span id="xdx_90B_ecustom--NatureOfTransactions_c20250101__20250630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--InnoworksNoteMember" title="Nature of transactions">Promissory note payable</span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90E_eus-gaap--RelatedPartyTransactionAmountsOfTransaction_pp0p0_d0_c20250101__20250630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--InnoworksNoteMember_zcKPcnNAL0oc" title="Transaction amount, net">–</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_ecustom--DueToRelatedPartiesOutstandingAmount_iI_pp0p0_c20250630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--InnoworksNoteMember_zchYdW7RzM5k" style="text-align: right" title="Due to related parties">6,419,269</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">Refer to (b)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="padding-left: 10pt; text-align: left"><span id="xdx_90C_ecustom--EntityName_c20250101__20250630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--InnoworksAdvancesMember_zUGX4ByJzgo9" title="Entity name">Innoworks - Advances</span></td><td> </td> <td style="text-align: left"><span id="xdx_904_ecustom--NatureOfTransactions_c20250101__20250630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--InnoworksAdvancesMember" title="Nature of transactions">Accounts payable - Payroll</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_eus-gaap--RelatedPartyTransactionAmountsOfTransaction_c20250101__20250630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--InnoworksAdvancesMember_pp0p0" style="text-align: right" title="Transaction amount, net">2,565,646</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_ecustom--DueToRelatedPartiesOutstandingAmount_iI_pp0p0_d0_c20250630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--InnoworksAdvancesMember_zxFEDRMswlP7" style="text-align: right" title="Due to related parties">–</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">Refer to (b)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; text-align: left"><span id="xdx_90B_ecustom--EntityName_c20250101__20250630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--AfinidaMarketingMember_znnLkQ2GV3Mf" title="Entity name">Afinida - Marketing</span></td><td> </td> <td style="text-align: left"><span id="xdx_901_ecustom--NatureOfTransactions_c20250101__20250630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--AfinidaMarketingMember" title="Nature of transactions">Marketing</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_eus-gaap--RelatedPartyTransactionAmountsOfTransaction_c20250101__20250630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--AfinidaMarketingMember_pp0p0" style="text-align: right" title="Transaction amount, net">44,538</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_ecustom--DueToRelatedPartiesOutstandingAmount_iI_pp0p0_c20250630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--AfinidaMarketingMember_zGoIFk5hqCkk" style="text-align: right" title="Due to related parties">8,993</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">Refer to (c)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="padding-left: 10pt; text-align: left; padding-bottom: 1pt"><span id="xdx_90A_ecustom--EntityName_c20250101__20250630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--TippInvestments1Member" title="Entity name">Tipp Investments</span></td><td style="padding-bottom: 1pt"> </td> <td style="text-align: left; padding-bottom: 1pt"><span id="xdx_903_ecustom--NatureOfTransactions_c20250101__20250630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--TippInvestments1Member" title="Nature of transactions">Marketing</span></td><td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt; text-align: right"><span id="xdx_902_eus-gaap--RelatedPartyTransactionAmountsOfTransaction_c20250101__20250630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--TippInvestments1Member_pp0p0" title="Transaction amount, net">80,000</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_982_ecustom--DueToRelatedPartiesOutstandingAmount_iI_pp0p0_c20250630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--TippInvestments1Member_zUe1ws8HXOfe" style="border-bottom: Black 1pt solid; text-align: right" title="Due to related parties">160,000</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="text-align: left; padding-bottom: 1pt">Refer to (c)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 2.5pt"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="text-align: left; padding-bottom: 2.5pt"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt; text-align: right"> </td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_982_ecustom--DueToRelatedPartiesOutstandingAmount_iI_pp0p0_c20250630_zCmPqgpZrHcc" style="border-bottom: Black 2.5pt double; text-align: right" title="Due to related parties">7,300,532</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="text-align: left; padding-bottom: 2.5pt"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="font-weight: 400; font-style: italic; text-align: left">Others</td><td> </td> <td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; font-weight: 400; font-style: normal; text-align: left"><span id="xdx_908_ecustom--EntityName_c20250101__20250630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--DalradaFinancialCorpMember" title="Entity name">Dalrada Financial Corp.</span></td><td style="font-weight: 400; font-style: normal"> </td> <td style="font-weight: 400; font-style: normal; text-align: left"><span id="xdx_905_ecustom--NatureOfTransactions_c20250101__20250630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--DalradaFinancialCorpMember" title="Nature of transactions">Investment</span></td><td> </td> <td style="text-align: left">$</td><td id="xdx_985_eus-gaap--RelatedPartyTransactionAmountsOfTransaction_c20250101__20250630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--DalradaFinancialCorpMember_pp0p0" style="text-align: right" title="Transaction amount, net">18,216</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_98B_eus-gaap--Investments_iI_pp0p0_c20250630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--DalradaFinancialCorpMember_zki6aXT9h9v8" style="text-align: right" title="Others">37,833</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">Refer to Note 3</td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"></p> Demeter Harvest Charter Sales -500 0 Demeter N207JB Charter Sales 22448 0 Demeter N265AV Charter Sales -20750 0 Demeter N555DH Charter Sales -3493 0 Demeter N713FL Charter Sales -2000 0 Demeter N813MS Charter Sales -39067 0 Tipp Investments Charter Sales 229796 195862 195862 Afinida - Note Promissory note payable 0 485720 Afinida - Marketing Marketing 11095 0 Innoworks Payroll Advances Accounts Payable 2286564 4945765 Tipp Investments Marketing 100000 160000 5591485 Dalrada Financial Corp. Investment 28024 74264 Demeter Harvest Charter Sales 300 21374 Demeter N207JB Charter Sales 13089 4125 Demeter N265AV Charter Sales 0 20750 Demeter N555DH Charter Sales 0 3493 Demeter N713FL Charter Sales -29377 2000 Demeter N813MS Charter Sales 0 39067 Genefic, Inc. Charter Sales 0 8500 Tipp Investments Charter Sales 0 27704 127014 Afinida - Note Promissory note payable 0 485720 Prime Capital Inc - Note Promissory note payable 0 366549 Innoworks - Note Promissory note payable 0 6419269 Innoworks - Advances Accounts payable - Payroll 2565646 0 Afinida - Marketing Marketing 44538 8993 Tipp Investments Marketing 80000 160000 7300532 Dalrada Financial Corp. Investment 18216 37833 1674032 P36M 0.05 501483 monthly 15715 P36M 0.08 2756327 P96M 0.05 1629954 23042 0.08 6419269 monthly 55680 P120M 0.08 6419269 100000 0.25 2565646 monthly 39989 P84M 0.08 2565646 39970 0.25 5224847 3770465 2659201 386821 17495 P24M 0.08 366549 5710 0.25 3000000 0.12 0 2164913 0.05 2027453 2724415 0.05 2590932 16129236 6403529 -893397 2320690 2325946 16992731 16129236 <p id="xdx_803_eus-gaap--CommitmentsAndContingenciesDisclosureTextBlock_zJzRQEh4RNEe" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b>8.          <span id="xdx_824_z7ktdQGmaeg6">Commitments and Contingencies</span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b> </b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b>Indemnification</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><i> </i></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Under the Company’s amended and restated Certificate of Incorporation and amended and restated bylaws, the Company has indemnification obligations to its officers and directors for certain events or occurrences, subject to certain limits, while they are serving at the Company’s request in such capacity. There have been no claims to date, and the Company has a director and officer insurance policy that may enable it to recover a portion of any amounts paid for future claims.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b>Legal Proceedings</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">From time to time, the Company may be involved in legal proceedings arising in the ordinary course of our business. Except as set forth below, the Company is not currently a party, and Company property is not subject to, any other material pending legal proceedings, other than ordinary routine litigation incidental to the business.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">On May 31, 2024, Demeter Harvest Corp. (“Demeter”) and Premier filed a Petition and Demand against Empyreal Jet, Inc. in the district court located in Harris County, Texas (Cause No. 2024-34231/Court: 281) claiming Breach of Contract, Promissory Estoppel seeking damages over $200,000 but no more than $1,000,000. The Company has refiled its claim in the US District Court for the Southern District of Texas, Houston Division, Civil Action No. 4:25-cv-06285 and the matter is in discovery phase of litigation.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">On March 11, 2025, a former employee filed a General Civil Complaint for Damages against Premier and Innoworks Employment Services, Inc. in the Superior Court of the State of California for the County of San Diego, Central Division (Case No. 25CU012591C) claiming retaliation and wrongful employment termination seeking general and special damages each in the amount of $35,000 as well as punitive and exemplary damages, reasonable attorney fees, interest and such other relief. The parties are in the discovery phase of litigation and the company intends to continue to vigorously defend.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">On December 17, 2024, the Company received a notice of investigation from the Federal Aviation Administration’s San Diego Flight Standards Office (“FSDO”). The investigation was the result of a safety complaint from a former employee. The investigation was a series of inquiries related to compliance with regulations related to corrective maintenance actions, to which the Company has responded to all requests. Premier has since implemented new policies and procedures to ensure such errors do not happen again. These new policies and procedures were provided to the FDSO in January 2025. The Company entered into a settlement agreement with the FDSO on June 17, 2026 which required the Company to pay $32,000 as a civil penalty.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">On November 18, 2025, Premier Air Charter filed a General Civil Complaint for Property Damage, Loss of Revenue, Civil Assault, Trespass to Chattel, Vandalism, and Intentional Infliction of Emotional Distress and Indemnity against Triumph Jets and Brandon Avila in the Superior Court of the State of California for the County of San Diego (Case No.: 25CU062180N). Repair estimates are estimated at $<span id="xdx_90C_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_c20251117__20251118_zBMWUW4G7AS1" title="Loss revenue">53,495</span>, in addition to a loss of revenue exceeding $<span id="xdx_900_eus-gaap--LitigationReserve_iI_c20251118_z7OdBh3DdT79" title="Damages attorneys fees">75,000</span> due to grounding during repair time, as well as treble, punitive and exemplary damages, reasonable attorneys’ fees, interest and such other relief. The parties are in the discovery phase of litigation and intend to continue pursuing the recovery.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Regardless of outcome, litigation can have an adverse impact on us due to defense and settlement costs, diversion of management resources, negative publicity and reputational harm, and other factors.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> 53495 75000 <p id="xdx_802_eus-gaap--StockholdersEquityNoteDisclosureTextBlock_zFFJAYgG3mCe" style="font: 10pt Times New Roman, Times, Serif; margin: 0"><b>9.          <span id="xdx_82A_zLpnr7bQE9H3">Stockholders’ Equity</span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">On August 5, 2025, the Company authorized the issuance of <span id="xdx_909_eus-gaap--PreferredStockSharesAuthorized_iI_c20250805__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesAPreferredStockMember_z5MxsX5eh46d" title="Preferred stock, shares authorized">100,000</span> shares of Series A. The Series A has a stated value of $<span id="xdx_908_eus-gaap--PreferredStockParOrStatedValuePerShare_iI_c20250805__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesAPreferredStockMember_z1NH8UlvsAea" title="Preferred stock, par value">64.19</span> per share and is convertible into common stock at $<span id="xdx_907_eus-gaap--PreferredStockConvertibleConversionPrice_iI_c20250805__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesAPreferredStockMember_z8VQimcGku6f" title="Preferred stock, conversion price">0.04</span> per share. The Series A holders vote on an as converted basis. On October 21, 2025, the Company filed an amended Certificate of Designation with the Nevada Secretary of State to amend the conversion price of the Series A Preferred Stock from $0.04 per share to $<span id="xdx_90D_eus-gaap--PreferredStockConvertibleConversionPrice_iI_c20251021__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesAPreferredStockMember_zPrzFH4ug1bk" title="Preferred stock, conversion price">0.25</span> per share.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">During the year ended December 31, 2025, the Company issued <span id="xdx_904_eus-gaap--CommonStockDividendsShares_pn6n6_c20250101__20251231_zoT148LP05gb" title="Common stock shares">1</span>.0 million shares of common stock for legal and business advisory services. The shares vested upon issuance which the fair market value of $<span id="xdx_90E_eus-gaap--StockIssuedDuringPeriodValueIssuedForServices_c20250101__20251231_zOeeot0wLt66" title="Issuance of common stock for services">42,500</span> was based upon the closing market price of the Company’s common stock. During the year ended December 31, 2025, the entire value of $<span id="xdx_90C_eus-gaap--OtherSellingGeneralAndAdministrativeExpense_c20250101__20251231_ztlxm5VD0Oz7" title="Selling, general and administrative expenses">42,500</span> was recorded within selling, general and administrative expenses.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">See Note 7 for discussion of related party notes converted into Series A.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> 100000 64.19 0.04 0.25 1000000 42500 42500 <p id="xdx_803_eus-gaap--DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock_zJfnfrvLle8" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b>10.          <span id="xdx_822_zYQNvBf8R7J3">Stock-Based Compensation</span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">On February 19, 2026, the Company issued <span id="xdx_905_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod_c20260218__20260219__srt--CounterpartyNameAxis__custom--NewBoardMembersMember_z2PMpTcNh7Q6" title="Options granted, shares">150,000</span> options to new members of the Board of Directors. The options vest over a 12-month period and have an exercise price of $<span id="xdx_901_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice_iI_c20260219__srt--CounterpartyNameAxis__custom--NewBoardMembersMember_zHe99eZl0Fsi" title="Option exercise price">0.06</span> per share. The options expire five years after issuance. The fair value of the options granted was $0.055 per share, or $<span id="xdx_905_ecustom--FairValueOfOptionsGranted_iI_pp0p0_c20260219__srt--CounterpartyNameAxis__custom--NewBoardMembersMember_zUqRGuotqPE4" title="Fair value of options granted">8,250</span> which was calculated using the Black-Scholes model.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">On June 22, 2026, the Company granted <span id="xdx_90D_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod_c20260621__20260622__srt--TitleOfIndividualAxis__srt--ChiefFinancialOfficerMember_zlLA24Ktb0lf">1,500,000</span> options to newly appointed Chief Financial Officer under the Company’s 2025 Omnibus Equity Incentive Plan. The options vest over a 48-month period and have an exercise price of $<span id="xdx_90A_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice_iI_c20260622__srt--TitleOfIndividualAxis__srt--ChiefFinancialOfficerMember_z32z1BJIxaed">0.059</span> per share. The options expire five years after issuance. The fair value of the options granted was $0.054 per share, or $<span id="xdx_905_ecustom--FairValueOfOptionsGranted_iI_pp0p0_c20260622__srt--TitleOfIndividualAxis__srt--ChiefFinancialOfficerMember_zxNtgOC1Ujr7" title="Fair value of options granted">81,000</span> which was calculated using the Black-Scholes model.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The options were valued using the Black-Scholes options pricing model with the following assumptions:</p> <table cellpadding="0" cellspacing="0" id="xdx_89D_eus-gaap--ScheduleOfShareBasedPaymentAwardStockOptionsValuationAssumptionsTableTextBlock_zM5mpyJGFRV4" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Stock-Based Compensation (Details - Assumptions)"> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"><span id="xdx_8BB_zZ8d15hHkwI7" style="display: none">Schedule of assumptions used</span></td> <td style="white-space: nowrap; text-align: right"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="white-space: nowrap"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Expected volatility</span></td> <td style="white-space: nowrap; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_900_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate_dp_c20260621__20260622__us-gaap--AwardTypeAxis__us-gaap--EmployeeStockOptionMember__srt--TitleOfIndividualAxis__srt--ChiefFinancialOfficerMember_zWZdRX8OBm7k" title="Expected volatility">149.20</span>%</span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="white-space: nowrap"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Expected term (in years)</span></td> <td style="white-space: nowrap; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_905_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1_dtY_c20260621__20260622__us-gaap--AwardTypeAxis__us-gaap--EmployeeStockOptionMember__srt--TitleOfIndividualAxis__srt--ChiefFinancialOfficerMember_zBn0fnEzo07a" title="Expected term (in years)">5</span>.0</span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="white-space: nowrap"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Risk-free interest rate</span></td> <td style="white-space: nowrap; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_900_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate_dp_c20260621__20260622__us-gaap--AwardTypeAxis__us-gaap--EmployeeStockOptionMember__srt--TitleOfIndividualAxis__srt--ChiefFinancialOfficerMember_zXKdFh8giiV6" title="Risk-free interest rate">3.65</span>%</span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="white-space: nowrap"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Expected dividend yields</span></td> <td style="white-space: nowrap; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_900_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate_dp_c20260621__20260622__us-gaap--AwardTypeAxis__us-gaap--EmployeeStockOptionMember__srt--TitleOfIndividualAxis__srt--ChiefFinancialOfficerMember_zMLyfx8sjQY7" title="Expected dividend yields">0.0</span></span></td></tr> </table> <p id="xdx_8AE_zw16fQDE4pYk" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> 150000 0.06 8250 1500000 0.059 81000 <table cellpadding="0" cellspacing="0" id="xdx_89D_eus-gaap--ScheduleOfShareBasedPaymentAwardStockOptionsValuationAssumptionsTableTextBlock_zM5mpyJGFRV4" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Stock-Based Compensation (Details - Assumptions)"> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"><span id="xdx_8BB_zZ8d15hHkwI7" style="display: none">Schedule of assumptions used</span></td> <td style="white-space: nowrap; text-align: right"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="white-space: nowrap"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Expected volatility</span></td> <td style="white-space: nowrap; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_900_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate_dp_c20260621__20260622__us-gaap--AwardTypeAxis__us-gaap--EmployeeStockOptionMember__srt--TitleOfIndividualAxis__srt--ChiefFinancialOfficerMember_zWZdRX8OBm7k" title="Expected volatility">149.20</span>%</span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="white-space: nowrap"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Expected term (in years)</span></td> <td style="white-space: nowrap; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_905_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1_dtY_c20260621__20260622__us-gaap--AwardTypeAxis__us-gaap--EmployeeStockOptionMember__srt--TitleOfIndividualAxis__srt--ChiefFinancialOfficerMember_zBn0fnEzo07a" title="Expected term (in years)">5</span>.0</span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="white-space: nowrap"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Risk-free interest rate</span></td> <td style="white-space: nowrap; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_900_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate_dp_c20260621__20260622__us-gaap--AwardTypeAxis__us-gaap--EmployeeStockOptionMember__srt--TitleOfIndividualAxis__srt--ChiefFinancialOfficerMember_zXKdFh8giiV6" title="Risk-free interest rate">3.65</span>%</span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="white-space: nowrap"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Expected dividend yields</span></td> <td style="white-space: nowrap; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_900_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate_dp_c20260621__20260622__us-gaap--AwardTypeAxis__us-gaap--EmployeeStockOptionMember__srt--TitleOfIndividualAxis__srt--ChiefFinancialOfficerMember_zMLyfx8sjQY7" title="Expected dividend yields">0.0</span></span></td></tr> </table> 1.4920 P5Y 0.0365 0.000 <p id="xdx_806_eus-gaap--SubsequentEventsTextBlock_zdECrhPNI2tl" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b>11.       <span id="xdx_82A_zgrGbAhdaqAd">Subsequent Events</span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">On July 8, 2026, the Company entered into a revenue purchase agreement for $500,000. The term of the loan is 44 weeks, with an origination fee of $20,000 and total interest expense of $215,000. </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The Company has evaluated subsequent events through the date these financial statements were issued and has determined that there are no other events requiring disclosure in these financial statements.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> false false false false