XML 205 R36.htm IDEA: XBRL DOCUMENT
v3.25.4

INTANGIBLES (Tables) | 9 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2025 | Dec. 31, 2024
Goodwill and Intangible Assets Disclosure [Abstract] |  |
SCHEDULE OF INDEFINITE - LIVED INTANGIBLE ASSETS | SCHEDULE OF INDEFINITE - LIVED INTANGIBLE ASSETS The following table summarizes the balances of the indefinite-lived intangible assets and is included in discontinued operations as of September 30, 2025 and December 31, 2024, in thousands:
|  | September 30, 2025 |  |  | December 31, 2024 |
Intangible asset - Part 135 certificate |  | $ | — |  |  | $ | 1,200 |
| The following table summarizes the balances as of December 31, 2024 and 2023, of the indefinite-lived intangible assets, in thousand: SCHEDULE OF INDEFINITE - LIVED INTANGIBLE ASSETS
|  | December 31, 2024 |  |  | December 31, 2023 |
Intangible asset - Part 135 certificate |  | $ | 1,200 |  |  | $ | 1,200 |
SCHEDULE OF FINITE-LIVED INTANGIBLE ASSETS |  | The following is a summary of finite-lived intangible assets as of December 31, 2024 and 2023, in thousands: SCHEDULE OF FINITE-LIVED INTANGIBLE ASSETS
| December 31, 2024 |
|  |  | Cost |  |  |  | Accumulated Amortization |  |  |  | Net |
Customer relationships |  | $ | — |  |  | $ | — |  |  | $ | — |
Total |  | $ | — |  |  | $ | — |  |  | $ | — |
|  | December 31, 2023 |
|  | Cost |  |  | Accumulated Amortization |  |  | Net |
Customer relationships |  | $ | 301 |  |  | $ | (110 | ) |  | $ | 191 |
Total |  | $ | 301 |  |  | $ | (110 | ) |  | $ | 191 |

X
- References No definition available. + Details
Name: | us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of assets, excluding financial assets and goodwill, lacking physical substance with a finite life, by either major class or business segment. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name Accounting Standards Codification -Section 55 -Paragraph 40 -SubTopic 30 -Topic 350 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482640/350-30-55-40 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 350 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482665/350-30-50-2 + Details
Name: | us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of assets, excluding financial assets and goodwill, lacking physical substance and exist in perpetuity, by either major class or business segment. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name Accounting Standards Codification -Section 55 -Paragraph 40 -SubTopic 30 -Topic 350 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482640/350-30-55-40 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 350 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482665/350-30-50-2 + Details
Name: | us-gaap_ScheduleOfIndefiniteLivedIntangibleAssetsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration