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Consolidated Statements of Cash Flows - USD ($) | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Aug. 31, 2025 | Sep. 30, 2024 | Aug. 31, 2024 | Dec. 31, 2024 | Nov. 30, 2024 | Dec. 31, 2023 | Nov. 30, 2023
Cash flows from operating activities |  |  |  |  |  |  |  |  |  |
Net loss | $ 7,145,000 | $ (4,435,000) | $ 11,202,000 |  | $ (38,744,000) |  | $ (40,645,000) |  | $ (52,822,000) |
Net loss from continuing operations | 2,331,000 | (1,056,000) | 5,374,000 |  | (14,249,000) |  |  |  | (20,636,000) |
Net loss from discontinued operations | 4,814,000 | (3,379,000) | 5,828,000 |  | (24,495,000) |  |  |  | (32,186,000) |
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |  |  |  |  |  |  |  |
Depreciation and amortization expense |  |  | 244,000 |  | 196,000 |  |  |  | 200,000 |
Non-monetary exchange |  |  | 129,000 |  |  |  |  |  |  |
Stock compensation expense |  |  | 604,000 |  | 69,000 |  |  |  | 82,000 |
Fair value of common stock issued to employees |  |  |  |  |  |  |  |  | 94,000 |
Gain from sale of property and equipment |  |  | 6,000 |  |  |  |  |  |  |
Loss on extinguishment of debt |  |  |  |  |  |  | (2,800,000) |  |  |
Loss on impairment of intangible assets |  |  |  |  |  |  | 130,000 |  |  |
Loss from sale of consolidated entity |  |  | 35,000 |  |  |  |  |  |  |
Gain on settlement of liabilities |  |  | (9,989,000) |  |  |  |  |  |  |
Amortization right-of-use asset |  |  | 28,000 |  | 25,000 |  |  |  |  |
Amortization of note discount |  |  | 283,000 |  | (67,000) |  |  |  | 183,000 |
Amortization |  |  |  |  |  |  | 61,000 |  | 61,000 |
Change in fair value forward purchase agreement |  |  |  |  | 2,982,000 |  | 2,983,000 |  | 13,403,000 |
Change in fair value of convertible notes |  |  | 1,134,000 |  |  |  |  |  |  |
Loss on investment in M2i |  |  | 155,000 |  |  |  |  |  |  |
Changes in operating assets and liabilities |  |  |  |  |  |  |  |  |  |
Accounts receivable |  |  | (62,000) |  |  |  |  |  | 296,000 |
Notes receivable |  |  | (86,000) |  |  |  |  |  |  |
Contract assets, net |  |  | (450,000) |  |  |  |  |  |  |
Prepaid expenses and other current assets |  |  | 376,000 |  | 737,000 |  |  |  | (1,589,000) |
Deposits |  |  | 5,237,000 |  | 3,400,000 |  |  |  | (3,104,000) |
Accounts payable and accrued expenses |  |  | (934,000) |  | 5,357,000 |  |  |  | 2,451,000 |
Operating lease liability |  |  |  |  |  |  |  |  |  |
Customers’ deposits and deferred revenue |  |  | (876,000) |  | 9,321,000 |  |  |  | 1,733,000 |
Net cash provided by operating activities from continuing operations |  |  | 1,208,000 |  | 7,771,000 |  |  |  |  |
Change in assets and liabilities of discontinued operations |  |  | (3,650,000) |  | (18,262,000) |  |  |  | 9,067,000 |
Net cash used in operating activities |  |  | (2,442,000) |  | (10,491,000) |  | 16,900,000 |  | (30,393,000) |
Investing activities: |  |  |  |  |  |  |  |  |  |
Cash payment for property and equipment |  |  | (69,000) |  | (142,000) |  |  |  | (637,000) |
Proceeds from the sale of property and equipment |  |  | 30,000 |  |  |  |  |  |  |
Cash from investing activities - discontinued operations |  |  |  |  | (3,000) |  |  |  | 2,413,000 |
Net cash (used in) provided by investing activities |  |  | (39,000) |  | (145,000) |  |  |  | 1,776,000 |
Cash flows from financing activities |  |  |  |  |  |  |  |  |  |
Principal payment on lease obligations |  |  | (29,000) |  |  |  |  |  |  |
Proceeds from lines of credit |  |  |  |  |  |  |  |  | 1,000,000 |
Repayments of lines of credit |  |  |  |  | (1,000,000) |  |  |  |  |
Collection on subscription receivable |  |  |  |  |  |  |  |  | 15,000 |
Proceeds from issuance of term loan |  |  |  |  | 4,000,000 |  |  |  |  |
Proceeds for convertible note, net |  |  | 4,050,000 |  |  |  |  |  | 12,670,000 |
Purchase of forward purchase agreement |  |  |  |  |  |  |  |  | (18,911,000) |
Proceeds from forward purchase agreement |  |  |  |  |  |  |  |  | 2,525,000 |
Costs of share issuance |  |  | (66,000) |  |  |  |  |  |  |
Repayment on loans |  |  | (1,124,000) |  | (2,928,000) |  |  |  | (787,000) |
Proceeds from business combination |  |  |  |  |  |  |  |  | 19,081,000 |
Business combination closing costs |  |  |  |  |  |  |  |  | (2,359,000) |
Proceeds from the sale of preferred stock |  |  |  |  |  |  |  |  | 24,204,000 |
Proceeds from exercise of stock options |  |  |  |  | 39,000 |  |  |  | 23,000 |
Cash used in financing activities - discontinued operations |  |  |  |  | (597,000) |  |  |  |  |
Net cash provided by financing activities |  |  | 2,831,000 |  | (486,000) |  |  |  | 37,461,000 |
Net increase in cash |  |  | 350,000 |  | (11,122,000) |  |  |  | 8,844,000 |
Cash, beginning of period |  |  | 4,000,000 |  | 16,723,000 |  | 16,723,000 |  | 7,879,000 |
Cash, end of period | 4,350,000 | 5,601,000 | 4,350,000 |  | 5,601,000 |  | 4,000,000 |  | 16,723,000 |
Supplemental disclosure of cash flow information: |  |  |  |  |  |  |  |  |  |
Cash paid for interest |  |  | 1,652,000 |  | 4,268,000 |  |  |  | 2,268,000 |
Cash paid for income taxes |  |  | 229,000 |  |  |  |  |  |  |
Supplemental schedule for non-cash investing and financing activities |  |  |  |  |  |  |  |  |  |
Note receivable from sale of GC Aviation, Inc. |  |  | 1,800,000 |  |  |  |  |  |  |
Non-cash interest |  |  | 1,977,000 |  |  |  |  |  |  |
Credit facility for the aircraft deposits |  |  | (28,000,000) |  |  |  |  |  |  |
Issuance of shares for convertible notes |  |  | 6,169,000 |  |  |  |  |  |  |
Investment in M2i - share exchange |  |  | 2,065,000 |  |  |  |  |  |  |
Financing for aircraft purchase |  |  | 37,506,000 |  |  |  |  |  |  |
Payment on liability for aircraft purchase |  |  | (37,595,000) |  |  |  |  |  |  |
Deposits on aircraft |  |  | 28,500,000 |  |  |  |  |  |  |
Issuance of shares in exchange for debt reduction |  |  | 463,000 |  |  |  |  |  |  |
Initial recognition of right-of-use asset |  |  |  |  | 201,000 |  |  |  |  |
Gain from sale of consolidated entity |  |  |  |  |  |  |  |  | (387,000) |
Credit facility for the aircraft deposits |  |  |  |  |  |  |  |  | 24,000,000 |
Conversion of line of credit to convertible note with related party |  |  |  |  |  |  |  |  | 6,001,000 |
Original debt discount |  |  |  |  |  |  |  |  | 230,000 |
Conversion of preferred stock to common stock class A |  |  |  |  |  |  |  |  | 62,565,000 |
Merger transaction cost payable in stock |  |  |  |  |  |  |  |  | 4,250,000 |
Liabilities assumed in merger transaction unpaid at 12/31/2023 |  |  |  |  |  |  |  |  | 1,722,000 |
M2i Global Inc [Member] |  |  |  |  |  |  |  |  |  |
Cash flows from operating activities |  |  |  |  |  |  |  |  |  |
Net loss |  |  |  | $ (4,229,394) |  | $ (2,811,090) |  | $ (3,887,261) |  | $ (1,990,162)
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |  |  |  |  |  |  |  |
Amortization of note discount |  |  |  |  |  | 15,000 |  | 20,000 |  |
Shares issued for services |  |  |  | 1,173,018 |  |  |  |  |  |
Amortization |  |  |  |  |  |  |  |  |  | 20,503
Impairment of assets |  |  |  |  |  |  |  |  |  | 94,952
Changes in operating assets and liabilities |  |  |  |  |  |  |  |  |  |
Prepaid expenses and other current assets |  |  |  | (161,798) |  | (17,292) |  | (3,139) |  | 13,767
Accounts payable and accrued expenses |  |  |  | 478,550 |  | 1,412,913 |  | 883,679 |  | 233,182
Accounts payable and accrued expenses-Related Party |  |  |  | 350,447 |  |  |  | 888,060 |  |
Accrued payroll - related party |  |  |  |  |  |  |  |  |  | 16,500
Net cash used in operating activities |  |  |  | (2,389,177) |  | (1,400,469) |  | (2,098,661) |  | (1,611,258)
Cash flows from financing activities |  |  |  |  |  |  |  |  |  |
Proceeds for issuance of common stock |  |  |  | 632,795 |  | 739,140 |  | 2,026,880 |  | 1,235,477
Proceeds for convertible note, net |  |  |  |  |  |  |  |  |  | 250,000
Cash received for shares to be issued |  |  |  | 1,938,500 |  | 1,034,845 |  | 369,855 |  | 545
Treasury repurchase |  |  |  |  |  |  |  |  |  | (435,000)
Promissory Note |  |  |  |  |  |  |  | 302,960 |  |
Payment for cancelled shares |  |  |  |  |  | (5,000) |  | (5,000) |  |
Loan payable - D&O insurance |  |  |  | 17,579 |  |  |  |  |  |
Proceeds from related party loan |  |  |  |  |  | 127,500 |  | 127,550 |  | 608,319
Payments on related party loan |  |  |  | (36,050) |  | (516,000) |  | (691,500) |  |
Proceeds from the sale of preferred stock |  |  |  | 1,937,500 |  |  |  |  |  |
Net cash provided by financing activities |  |  |  | 2,552,824 |  | 1,380,485 |  | 2,130,745 |  | 1,659,341
Net increase in cash |  |  |  | 163,648 |  | (19,984) |  | 32,084 |  | 48,083
Cash, beginning of period |  |  |  | 80,281 |  | 48,197 |  | 48,197 |  | 114
Cash, end of period |  |  |  | 243,929 |  | 28,213 |  | 80,281 |  | 48,197
Supplemental disclosure of cash flow information: |  |  |  |  |  |  |  |  |  |
Cash paid for interest |  |  |  |  |  |  |  |  |  |
Supplemental schedule for non-cash investing and financing activities |  |  |  |  |  |  |  |  |  |
Original issue discount on convertible note |  |  |  |  |  | $ 25,000 |  |  |  |
Contribution from settlement of related party liabilities |  |  |  |  |  |  |  |  |  | 146,593
Original issue discount on convertible note |  |  |  |  |  |  |  | $ 25,000 |  | $ 20,000
Previously Reported [Member] |  |  |  |  |  |  |  |  |  |
Cash flows from operating activities |  |  |  |  |  |  |  |  |  |
Net loss |  |  |  |  |  |  | (40,645,000) |  |  |
Net loss from continuing operations |  |  |  |  |  |  | (21,926,000) |  |  |
Net loss from discontinued operations |  |  |  |  |  |  | (18,719,000) |  |  |
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |  |  |  |  |  |  |  |
Depreciation and amortization expense |  |  |  |  |  |  | 341,000 |  |  |
Stock compensation expense |  |  |  |  |  |  | 211,000 |  |  |
Fair value of common stock issued to employees |  |  |  |  |  |  |  |  |  |
Gain from sale of property and equipment |  |  |  |  |  |  | (2,000) |  |  |
Loss on extinguishment of debt |  |  |  |  |  |  | 2,804,000 |  |  |
Loss on impairment of intangible assets |  |  |  |  |  |  | 130,000 |  |  |
Amortization right-of-use asset |  |  |  |  |  |  | 34,000 |  |  |
Amortization of note discount |  |  |  |  |  |  | 301,000 |  |  |
Amortization | $ 15,000 | $ 15,000 |  |  | 45,000 |  |  |  |  |
Change in fair value forward purchase agreement |  |  |  |  | (3,000,000.0) |  | 2,983,000 |  |  |
Changes in operating assets and liabilities |  |  |  |  |  |  |  |  |  |
Accounts receivable |  |  |  |  |  |  | 441,000 |  |  |
Prepaid expenses and other current assets |  |  |  |  |  |  | 804,000 |  |  |
Deposits |  |  |  |  |  |  | 4,325,000 |  |  |
Accounts payable and accrued expenses |  |  |  |  |  |  | 2,629,000 |  |  |
Operating lease liability |  |  |  |  |  |  | (34,000) |  |  |
Customers’ deposits and deferred revenue |  |  |  |  |  |  | 8,707,000 |  |  |
Change in assets and liabilities of discontinued operations |  |  |  |  |  |  | 52,000 |  |  |
Net cash used in operating activities |  |  |  |  |  |  | (16,919,000) |  |  |
Investing activities: |  |  |  |  |  |  |  |  |  |
Cash payment for property and equipment |  |  |  |  |  |  | (145,000) |  |  |
Proceeds from the sale of property and equipment |  |  |  |  |  |  | 30,000 |  |  |
Cash from investing activities - discontinued operations |  |  |  |  |  |  |  |  |  |
Net cash (used in) provided by investing activities |  |  |  |  |  |  | (115,000) |  |  |
Cash flows from financing activities |  |  |  |  |  |  |  |  |  |
Proceeds from lines of credit |  |  |  |  |  |  |  |  |  |
Repayments of lines of credit |  |  |  |  |  |  | (1,000,000) |  |  |
Collection on subscription receivable |  |  |  |  |  |  |  |  |  |
Proceeds from issuance of term loan |  |  |  |  |  |  | 3,884,000 |  |  |
Proceeds for convertible note, net |  |  |  |  |  |  | 4,050,000 |  |  |
Purchase of forward purchase agreement |  |  |  |  |  |  |  |  |  |
Proceeds from forward purchase agreement |  |  |  |  |  |  |  |  | 2,400,000 |
Repayment on loans |  |  |  |  |  |  | (2,717,000) |  |  |
Proceeds from business combination |  |  |  |  |  |  |  |  |  |
Business combination closing costs |  |  |  |  |  |  |  |  |  |
Proceeds from the sale of preferred stock |  |  |  |  |  |  |  |  |  |
Proceeds from exercise of stock options |  |  |  |  |  |  | 94,000 |  |  |
Net cash provided by financing activities |  |  |  |  |  |  | 4,311,000 |  |  |
Net increase in cash |  |  |  |  |  |  | (12,723,000) |  |  |
Cash, beginning of period |  |  | $ 4,000,000 |  | $ 16,723,000 |  | 16,723,000 |  |  |
Cash, end of period |  |  |  |  |  |  | 4,000,000 |  | $ 16,723,000 |
Supplemental disclosure of cash flow information: |  |  |  |  |  |  |  |  |  |
Cash paid for interest |  |  |  |  |  |  | 5,640,000 |  |  |
Supplemental schedule for non-cash investing and financing activities |  |  |  |  |  |  |  |  |  |
Gain from sale of consolidated entity |  |  |  |  |  |  |  |  |  |
Credit facility for the aircraft deposits |  |  |  |  |  |  |  |  |  |
Conversion of line of credit to convertible note with related party |  |  |  |  |  |  |  |  |  |
Original debt discount |  |  |  |  |  |  |  |  |  |
Conversion of preferred stock to common stock class A |  |  |  |  |  |  |  |  |  |
Merger transaction cost payable in stock |  |  |  |  |  |  |  |  |  |
Liabilities assumed in merger transaction unpaid at 12/31/2023 |  |  |  |  |  |  |  |  |  |

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