Assets and Liabilities Held for Sale (Tables)

6 Months Ended

Jun. 30, 2021

Assets and Liabilities Held for Sale

Assets and liabilities held for sale

	June 30, 2021			December 31, 2020
Cash and cash equivalents	$	-		$	345,900
Restricted cash		-			2,346,300
Aircraft and Part-out Assets		53,409,400			38,146,700
Notes payable and accrued interest, net of unamortized debt issuance costs of $313,400		-			(13,836,900	)
Derivative liability		-			(767,900	)
Maintenance reserves		(2,028,000	)		-
Security deposits		(466,000	)		-
Unearned revenue		(966,400	)		-

future lease revenue payments receivable

Years ending December 31
2021 (six months)	$	3,858,100
2022		7,368,300
2023		7,368,300
2024		5,892,000
2025		2,992,200
Thereafter		2,886,000
	$	30,364,900