Related Party Balances and Transactions (Tables)

9 Months Ended

Sep. 30, 2023

Related Party Transaction [Line Items]

Schedule of SAFE note is Included in SAFE notes at Fair Value, Long Term in Condensed Consolidated Balance Sheets

	Fair Value at
	September 30, 2023		December 31, 2022
SAFE note with LamVen, a related party	$	—	$	5,403
SAFE note with LamJam, a related party		—		—
SAFE note with Park Lane, a related party		—		5,403
Total	$	—	$	10,806

Schedule of Term Notes Outstanding

The Company’s total debt due to unrelated parties consist of the following (in thousands):

	September 30, 2023			December 31, 2022
Note payable to a financing company, fixed interest rate of 7.60%, due November 2024	$	327		$	—
Note payable to bank, fixed interest rate of 4.65%, due November 2025		17			—
Note payable to a financing company, fixed interest rate of 5.49%, due December 2026		198			—
Notes payable to Clarus Capital, fixed interest rate of 8.66%, due April, June and September 2027		16,819			—
Notes payable to Skywest, fixed interest rates of 4% and 9%, due April 2028 and November 2024, respectively		5,884			—
Note payable to Tecnam, fixed interest rate of 6.75%, due July and August 2032		3,263			—
Long-term debt, gross		26,508			—
Current maturities of long-term debt		(2,942	)		—
Long-term debt, net of current maturities	$	23,566		$	—

LamVen

Related Party Transaction [Line Items]

Schedule of Term Notes Outstanding

As of September 30, 2023 and December 31, 2022, the term notes outstanding are as follows (in thousands):

	Carrying Value at
	September 30, 2023		December 31, 2022
Term notes with LamVen, a related party	$	12,585	$	4,500
Total	$	12,585	$	4,500