XML 56 R33.htm IDEA: XBRL DOCUMENT v3.23.3
STOCKHOLDERS’ EQUITY (Details Narrative) - USD ($)
1 Months Ended 3 Months Ended 9 Months Ended
Aug. 31, 2021
Jun. 30, 2021
Feb. 29, 2020
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Aug. 10, 2023
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Accumulated Other Comprehensive Income (Loss) [Line Items]                    
Common stock, shares authorized         55,000,000   59,000,000 55,000,000    
Common stock par value         $ 0.0001   $ 0.0001 $ 0.0001    
Preferred stock, shares authorized         4,000,000     4,000,000    
Preferred stock par value         $ 0.0001     $ 0.0001    
Preferred stock, shares issued         1,702     0    
Preferred stock, shares outstanding         1,702     0    
Number of warrants outstanding         5,760,000          
Exercise price         $ 11.50          
Number of shares issued       $ 801,963 $ 1,512,260 $ 2,451,079        
Proceeds from of common stock gross         $ 1,607,450 2,451,079        
Number of options outstanding         3,674,488          
Exercise price         $ 6.16          
Number of options granted         3,284,488          
Share-Based Compensation Arrangement by Share-Based Payment Award, Award Vesting Period         3 years          
Stock based compensation         $ 4,143,188 4,431,350        
Unrecognized stock-based compensation         $ 6,196,000          
2023 Omnibus Incentive Plan [Member]                    
Accumulated Other Comprehensive Income (Loss) [Line Items]                    
Reserved for common stock future issuance         4,329          
Two Thousand Eighteen Plan [Member]                    
Accumulated Other Comprehensive Income (Loss) [Line Items]                    
Reserved for common stock future issuance                 2,320,897  
Number of shares available to be issued                   773,632
Two Thousand And Twenty One Plan [Member]                    
Accumulated Other Comprehensive Income (Loss) [Line Items]                    
Issuance of share based compensation 154,726                  
Nonvoting Common Stock [Member]                    
Accumulated Other Comprehensive Income (Loss) [Line Items]                    
Gross proceeds           $ 18,598        
Restricted Stock Units (RSUs) [Member]                    
Accumulated Other Comprehensive Income (Loss) [Line Items]                    
Stock based compensation         $ 1,280,970          
Restricted Stock Units (RSUs) [Member] | Nonvoting Common Stock [Member]                    
Accumulated Other Comprehensive Income (Loss) [Line Items]                    
Number of shares granted 148,950                  
Share-Based Payment Arrangement, Option [Member]                    
Accumulated Other Comprehensive Income (Loss) [Line Items]                    
Number of options granted         458,080 274,732        
Options term         10 years 10 years        
Options exercisable       $ 10.42   $ 10.42        
Number of options vested         35,000 42,643        
Vesting rights           remaining options vest in monthly tranches over a three-year period        
Grant date fair value         $ 2,334,000 $ 4,774,000        
Share-Based Payment Arrangement, Option [Member] | Share-Based Payment Arrangement, Tranche One [Member]                    
Accumulated Other Comprehensive Income (Loss) [Line Items]                    
Number of options vested         6,189          
Share-Based Payment Arrangement, Option [Member] | Maximum [Member]                    
Accumulated Other Comprehensive Income (Loss) [Line Items]                    
Exercise price         $ 10.42          
Share-Based Payment Arrangement, Option [Member] | Minimum [Member]                    
Accumulated Other Comprehensive Income (Loss) [Line Items]                    
Exercise price         $ 2.50          
Jet Token Inc [Member] | Nonvoting Common Stock [Member]                    
Accumulated Other Comprehensive Income (Loss) [Line Items]                    
Share price per   $ 24 $ 9.69              
Number of shares issued, shares   902,777 1,031,510     100,074        
Number of shares sold during period           1,915        
Proceeds from of common stock gross         $ 1,598,630 $ 2,432,481        
Shares issued escrow funds         65,960          
Escrow deposit         $ 6,724          
Jet Token Inc [Member] | Nonvoting Common Stock [Member] | Maximum [Member]                    
Accumulated Other Comprehensive Income (Loss) [Line Items]                    
Number of shares issued   $ 21,880,000 $ 10,000,000              
Common Stock [Member]                    
Accumulated Other Comprehensive Income (Loss) [Line Items]                    
Common stock, shares authorized             55,000,000      
Common stock par value             $ 0.0001      
Preferred stock par value             $ 0.0001      
Reserved for common stock future issuance         3,284,488          
Number of shares issued, shares       33,610 65,960 101,989        
Number of shares issued       $ 3 $ 7 $ 10        
Common Stock [Member] | Two Thousand And Twenty One Plan [Member]                    
Accumulated Other Comprehensive Income (Loss) [Line Items]                    
Issuance of share based compensation               464,179    
Common Stock [Member] | Restricted Stock Units (RSUs) [Member]                    
Accumulated Other Comprehensive Income (Loss) [Line Items]                    
Reserved for common stock future issuance         148,950          
Common Stock [Member] | Business Combination [Member]                    
Accumulated Other Comprehensive Income (Loss) [Line Items]                    
Number of shares issued upon the consummation of business combination         4,523,167          
Preferred Stock [Member]                    
Accumulated Other Comprehensive Income (Loss) [Line Items]                    
Preferred stock, shares authorized             4,000,000      
Warrant [Member] | Restricted Stock Units (RSUs) [Member]                    
Accumulated Other Comprehensive Income (Loss) [Line Items]                    
Reserved for common stock future issuance         237,030          
Share price per         $ 15.00          
Warrant [Member] | Business Combination [Member]                    
Accumulated Other Comprehensive Income (Loss) [Line Items]                    
Number of shares issued upon the consummation of business combination         7,196,375