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v3.25.4

DEPOSITS (Tables) | 9 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2025 | Dec. 31, 2024
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract] |  |
SCHEDULE OF DEPOSITS | Deposits consist of the following at September 30, 2025 and December 31, 2024, in thousands: SCHEDULE OF DEPOSITS
|  | September 30, 2025 |  |  | December 31, 2024 |
Deposits on aircraft |  | $ | 3,000 |  |  | $ | 36,000 |
Other deposits |  |  | 65 |  |  |  | 300 |
Total deposits |  |  | 3,065 |  |  |  | 36,300 |
Less current portion |  |  | (3,000 | ) |  |  | (36,000 | )
Total deposits, non-current |  | $ | 65 |  |  | $ | 300 |
| Deposits consist of the following at December 31, 2024 and 2023, in thousand: SCHEDULE OF DEPOSITS
|  | December 31, 2024 |  |  | December 31, 2023 |
Deposits on aircraft |  | $ | 36,000 |  |  | $ | 40,300 |
Other deposits |  |  | 300 |  |  |  | 75 |
Total deposits |  | $ | 36,300 |  |  | $ | 40,375 |
Less current portion |  |  | (36,000 | ) |  |  | (25,125 | )
Total deposits, non-current |  | $ | 300 |  |  | $ | 15,250 |
SCHEDULE OF DEPOSITS ON AIRCRAFT | Below is a breakdown of the deposits on aircraft as of September 30, 2025 and December 31, 2024, in thousands: SCHEDULE OF DEPOSITS ON AIRCRAFT
|  | September 30, 2025 |  |  | December 31, 2024 |
Gulfstream aircraft deposits |  | $ | 3,000 |  |  | $ | 36,000 |
Total deposits on aircraft |  |  | 3,000 |  |  |  | 36,000 |
Less current portion |  |  | (3,000 | ) |  |  | (36,000 | )
Total deposits on aircraft non-current |  | $ | — |  |  | $ | — |
| Below is a breakdown of the deposits on aircraft as of December 31, 2024 and 2023, in thousand: SCHEDULE OF DEPOSITS ON AIRCRAFT
|  | December 31, 2024 |  |  | December 31, 2023 |
Gulfstream aircraft deposits |  | $ | 36,000 |  |  | $ | 39,000 |
Honda aircraft deposits |  |  | — |  |  |  | 1,300 |
Total deposits on aircraft |  | $ | 36,000 |  |  | $ | 40,300 |
Less current portion |  |  | (36,000 | ) |  |  | (25,050 | )
Total deposits on aircraft non-current |  | $ | — |  |  | $ | 15,250 |

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- Definition Tabular disclosure of the amounts paid in advance for capitalized costs that will be expensed with the passage of time or the occurrence of a triggering event, and will be charged against earnings within one year or the normal operating cycle, if longer; the aggregate carrying amount of current assets, not separately presented elsewhere in the balance sheet; and other deferred costs. + References No definition available. + Details
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- Definition Tabular disclosure of type of deposit liability. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name Regulation S-K (SK) -Number 229 -Section 1406 -Paragraph e -Publisher SEC Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Name Regulation S-K (SK) -Number 229 -Section 1406 -Paragraph d -Publisher SEC Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Name Regulation S-K (SK) -Number 229 -Section 1406 -Paragraph c -Publisher SEC Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Name Regulation S-K (SK) -Number 229 -Section 1406 -Paragraph a -Subparagraph (5) -Publisher SEC Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef -Name Regulation S-K (SK) -Number 229 -Section 1406 -Paragraph a -Subparagraph (4) -Publisher SEC Reference 6: http://www.xbrl.org/2009/role/commonPracticeRef -Name Regulation S-K (SK) -Number 229 -Section 1406 -Paragraph a -Subparagraph (3) -Publisher SEC Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef -Name Regulation S-K (SK) -Number 229 -Section 1406 -Paragraph a -Subparagraph (2) -Publisher SEC Reference 8: http://www.xbrl.org/2009/role/commonPracticeRef -Name Regulation S-K (SK) -Number 229 -Section 1406 -Paragraph a -Subparagraph (1) -Publisher SEC Reference 9: http://www.xbrl.org/2009/role/commonPracticeRef -Name Regulation S-K (SK) -Number 229 -Section 1406 -Paragraph a -Publisher SEC Reference 10: http://www.xbrl.org/2009/role/commonPracticeRef -Name Regulation S-K (SK) -Number 229 -Section 1406 -Paragraph f -Subparagraph (1) -Publisher SEC Reference 11: http://www.xbrl.org/2009/role/commonPracticeRef -Name Regulation S-K (SK) -Number 229 -Section 1406 -Paragraph f -Subparagraph (2) -Publisher SEC Reference 12: http://www.xbrl.org/2009/role/commonPracticeRef -Name Regulation S-K (SK) -Number 229 -Section 1406 -Paragraph f -Subparagraph (2)(i) -Publisher SEC Reference 13: http://www.xbrl.org/2009/role/commonPracticeRef -Name Regulation S-K (SK) -Number 229 -Section 1406 -Paragraph f -Subparagraph (2)(iv) -Publisher SEC Reference 14: http://www.xbrl.org/2009/role/commonPracticeRef -Name Regulation S-K (SK) -Number 229 -Section 1406 -Paragraph f -Subparagraph (2)(iii) -Publisher SEC Reference 15: http://www.xbrl.org/2009/role/commonPracticeRef -Name Regulation S-K (SK) -Number 229 -Section 1406 -Paragraph f -Subparagraph (2)(ii) -Publisher SEC + Details
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