v3.26.1
Consolidated Balance Sheets - USD ($)
Jun. 30, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 10,608,614 $ 1,819,503
Accounts receivable 84,557 97,331
Other assets 182,283 248,724
Total current assets 10,875,454 2,165,558
Property and equipment, net 1,231 2,505
Intangible assets, net 86,745 86,745
Right-of-use lease asset 508,707
Investment in joint venture 3,965,000 865,000
Deposit on aircraft 4,050,000 4,050,000
Deposits and other assets 228,811 868,561
Other investments 22,880,000 17,137,000
Total assets 42,087,241 25,684,076
Current liabilities:    
Accounts payable 808,904 1,621,379
Accrued liabilities 1,024,808 1,148,782
Deferred revenue 269,813 443,126
Operating lease liability 495,782
Total current liabilities 2,103,525 3,709,069
Commitments and contingencies (Note 2, 5, and 6)
Stockholders’ Equity    
Preferred stock, value
Common stock, 200,000,000 shares authorized, par value $0.0001, 1,725,964 and 31,413 issued and outstanding 172 2
Subscription receivable (6,724) (6,724)
Additional paid-in capital 92,904,645 69,938,333
Accumulated deficit (52,914,377) (47,956,604)
Total stockholders’ equity 39,983,716 21,975,007
Total liabilities and stockholders’ equity 42,087,241 25,684,076
Series B Preferred Stock [Member]    
Stockholders’ Equity    
Preferred stock, value