UNAUDITED CONDENSED CONSOLIDATED INTERIM STATEMENTS OF OPERATIONS - USD ($) |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
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| Operating expenses | ||||
| Selling, general and administrative | $ 6,448,238 | $ 1,990,805 | $ 10,423,430 | $ 3,614,879 |
| Research and development | 1,918 | 186,513 | 85,181 | 441,992 |
| Impairment of aircraft deposits | 5,150,000 | 0 | 5,150,000 | 0 |
| Operating Income (Loss), Total | (11,600,156) | (2,177,318) | (15,658,611) | (4,056,871) |
| Other income (expense) | ||||
| Interest income | 43,583 | 25,718 | 71,880 | 57,071 |
| Realized and unrealized gain on short-term investments | 74,465 | 13,628 | 196,956 | 25,050 |
| Flight training income | 0 | 266,240 | 0 | 354,140 |
| Amortization of debt discount | 0 | (121,914) | 0 | (238,981) |
| Change in fair value of derivative liability | 0 | 155,899 | 0 | (548,763) |
| Interest expense | 0 | (152,132) | 0 | (270,542) |
| Loss to misappropriation of assets | 0 | 0 | (395,033) | 0 |
| Other | 23,901 | 55,452 | 57,470 | 91,362 |
| Total other income (expense) | 141,949 | 242,891 | (68,727) | (530,663) |
| Net loss | $ (11,458,207) | $ (1,934,427) | $ (15,727,338) | $ (4,587,534) |
| Weighted average number of shares | ||||
| Weighted average number of shares - Basic | 47,009,903 | 21,000,436 | 45,532,723 | 20,338,412 |
| Weighted average number of shares - diluted | 47,009,903 | 21,000,436 | 45,532,723 | 20,338,412 |
| Net loss per share | ||||
| Net loss per share - Basic | $ (0.24) | $ (0.09) | $ (0.35) | $ (0.23) |
| Net loss per share - diluted | $ (0.24) | $ (0.09) | $ (0.35) | $ (0.23) |
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- Definition Flight training income. No definition available.
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- Definition Impairment of aircraft deposits. No definition available.
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- Definition Loss from misappropriation of assets. No definition available.
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- Definition Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of increase (decrease) in the fair value of derivatives recognized in the income statement. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of realized and unrealized gain (loss) on investment. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of interest expense classified as nonoperating. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition The net result for the period of deducting operating expenses from operating revenues. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of revenue and income classified as other. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of income (expense) related to nonoperating activities, classified as other. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- References No definition available.
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- Definition Amount of expense for research and development. Includes, but is not limited to, cost for computer software product to be sold, leased, or otherwise marketed and writeoff of research and development assets acquired in transaction other than business combination or joint venture formation or both. Excludes write-down of intangible asset acquired in business combination or from joint venture formation or both, used in research and development activity. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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