XML 131 R115.htm IDEA: XBRL DOCUMENT v3.24.1
Related Party Balances and Transactions - Additional Information (Details)
12 Months Ended
Mar. 22, 2024
USD ($)
Feb. 01, 2024
Aircrafts
Jan. 26, 2024
USD ($)
Jan. 01, 2024
USD ($)
Dec. 29, 2023
USD ($)
Jul. 21, 2023
USD ($)
ConvertiblePreferredShares
shares
Jun. 15, 2023
USD ($)
ConvertiblePreferredShares
shares
May 22, 2023
USD ($)
Jan. 31, 2023
Dec. 31, 2023
USD ($)
Aircrafts
$ / Aircrafts
shares
Dec. 31, 2022
USD ($)
shares
Jan. 18, 2023
USD ($)
Related Party Transaction [Line Items]                        
Common stock, shares issued | shares                   76,150,437 12,487,438  
Amount received                   $ 22,502,000 $ 7,106,000  
Fair value of convertible notes                   7,715,000 29,096,000  
Converted to shares from related party promissory note                   5,260,000    
Due to related parties, current                   300,000    
Accounts payable                   18,854,000 12,891,000  
lease payment                   3,044,000 372,000  
Common Shares                        
Related Party Transaction [Line Items]                        
Common Stock Discount Percentage                 20.00%      
Common Shares | IPO                        
Related Party Transaction [Line Items]                        
Common Stock Discount Percentage                 35.00%      
LamVen                        
Related Party Transaction [Line Items]                        
Due to related parties, current                   $ 0 $ 400,000  
Monthly lease payment per aircraft | $ / Aircrafts                   0.025    
LamVen | Term Notes                        
Related Party Transaction [Line Items]                        
Principal amount               $ 4,600,000   $ 4,500,000   $ 1,000,000
Debt Instrument, Maturity Date               Dec. 31, 2023        
Debt instrument, extended maturity date         Jan. 15, 2024              
Interest rate of term note               10.00%        
Interest rate, stated percentage                   8.25%    
LamVen | Term Notes | Subsequent Event                        
Related Party Transaction [Line Items]                        
Debt instrument, extended maturity date Apr. 15, 2024   Feb. 09, 2024                  
LamVen | Note                        
Related Party Transaction [Line Items]                        
Principal amount         $ 10,000,000   $ 5,000,000     $ 8,500,000    
Debt Instrument, Maturity Date             Dec. 31, 2023          
Debt instrument, extended maturity date         Jan. 15, 2024              
Interest rate of term note             10.00%          
LamVen | Note | Subsequent Event                        
Related Party Transaction [Line Items]                        
Principal amount $ 20,000,000   $ 15,000,000 $ 18,300,000                
Debt instrument, extended maturity date Apr. 15, 2024   Feb. 09, 2024                  
Additional amount received under note agreement       $ 9,800,000                
LamJam                        
Related Party Transaction [Line Items]                        
Amounts of transaction             $ 6,900,000          
Term note agreement amount             3,470,000          
LamJam | Term Notes                        
Related Party Transaction [Line Items]                        
Term note agreement amount             3,500,000          
Converted to shares from related party promissory note             $ 5,300,000          
Converted to shares from related party promissory note, shares | shares             9,932,241          
Park Lane                        
Related Party Transaction [Line Items]                        
Number of aircrafts | Aircrafts                   4    
Lease agreement, extend                   On June 16, 2023, the Company amended the lease agreements with Park Lane to extend the expiration date for a 6-month term of August 1, 2023 through January 31, 2024.    
Park Lane | Subsequent Event                        
Related Party Transaction [Line Items]                        
Number of aircrafts | Aircrafts   4                    
BAJ Flight Services                        
Related Party Transaction [Line Items]                        
Number of aircraft leased | Aircrafts                   1    
Percentage of change in ownership                   100.00%    
JA Flight Services                        
Related Party Transaction [Line Items]                        
Number of aircraft leased | Aircrafts                   3    
JA Flight Services | Bruce A. Jacobs                        
Related Party Transaction [Line Items]                        
Ownership percentage                   50.00%    
JA Flight Services And BAJ Flight Services                        
Related Party Transaction [Line Items]                        
Combined lease and engine reserve expense                   $ 529,000    
Accounts payable                   220,000    
Schuman Aviation                        
Related Party Transaction [Line Items]                        
Combined lease and engine reserve expense                   745,000    
Accounts payable                   $ 232,000    
Term of contract                   60 months    
Non servicing agreement term                   10 years    
Payment discription                   Remaining amounts due under this agreement represent the final two annual installment payments, of $100 thousand each, which will be paid over the next two years.    
lease payment                   $ 100,000    
SAFE Notes                        
Related Party Transaction [Line Items]                        
Number of shares, debt converted | ConvertiblePreferredShares           103,385,325            
Principal amount           $ 15,000,000            
SAFE Notes | Common Shares                        
Related Party Transaction [Line Items]                        
Common stock, shares issued | shares           4,615,384            
SAFE Notes | LamJam                        
Related Party Transaction [Line Items]                        
Number of shares, debt converted | ConvertiblePreferredShares             47,770,712          
Common stock, shares issued | shares             2,132,608          
Amounts of transaction             $ 6,900,000          
2017 Convertible Notes                        
Related Party Transaction [Line Items]                        
Number of shares, debt converted | ConvertiblePreferredShares           28,332,454            
2017 Convertible Notes | Common Shares                        
Related Party Transaction [Line Items]                        
Common stock, shares issued | shares           1,264,834