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DISCONTINUED OPERATIONS (Tables) | 9 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2025 | Dec. 31, 2024
Discontinued Operations and Disposal Groups [Abstract] |  |
SCHEDULE OF NET INCOME (LOSS) FROM DISCONTINUED OPERATIONS | Major classes of line items constituting net income (loss) from discontinued operations are as follows: SCHEDULE OF NET INCOME (LOSS) FROM DISCONTINUED OPERATIONS
|  | Three Months Ended September 30, |  |  | Nine Months Ended September 30, |
|  | 2025 |  |  | 2024 |  |  | 2025 |  |  | 2024 |
Revenue - Aircraft usage |  | $ | 6 |  |  | $ | 8,731 |  |  | $ | 87 |  |  | $ | 32,476 |
Revenue - Managed aircraft |  |  | — |  |  |  | 1,803 |  |  |  | — |  |  |  | 6,171 |
Costs of Revenue - Aircraft usage |  |  | — |  |  |  | 11,177 |  |  |  | 65 |  |  |  | 43,091 |
Cost of Revenue - Managed aircraft |  |  | — |  |  |  | 1,698 |  |  |  | — |  |  |  | 5,655 |
Selling, general and administrative |  |  | 37 |  |  |  | 5,185 |  |  |  | 343 |  |  |  | 18,543 |
Other income from discontinued operations |  |  | 4,840 |  |  |  | 4,147 |  |  |  | 5,845 |  |  |  | 4,147 |
Income (loss) from discontinued operations before provision for taxes |  |  | 4,809 |  |  |  | (3,379 | ) |  |  | 5,524 |  |  | $ | (24,495 | )
Benefit for taxes from discontinued operations |  |  | (5 | ) |  |  | — |  |  |  | (304 | ) |  |  | — |
Net income (loss) from discontinued operations, net |  | $ | 4,814 |  |  | $ | (3,379 | ) |  | $ | 5,828 |  |  | $ | (24,495 | )
Carrying amounts and major classes of assets included as part of discontinued operations are as follows:
|  | September 30, 2025 |  |  | December 31, 2024 |
Accounts receivable, net |  | $ | 100 |  |  | $ | 1,027 |
Prepaid and other assets |  |  | 649 |  |  |  | 1,254 |
Property and equipment, net |  |  | — |  |  |  | 3 |
Intangibles, net |  |  | — |  |  |  | 1,200 |
Goodwill |  |  | — |  |  |  | 635 |
Total assets associated with discontinued operations |  | $ | 749 |  |  | $ | 4,119 |
Carrying amounts and major classes of liabilities included as part of discontinued operations are as follows:
|  | September 30, 2025 |  |  | December 31, 2024 |
Accounts payable and accrued liabilities |  | $ | 1,104 |  |  | $ | 6,344 |
Credit facility and other loans |  |  | 298 |  |  |  | 918 |
Customer deposits and deferred revenue |  |  | 308 |  |  |  | 5,156 |
Deferred income tax liability |  |  | — |  |  |  | 305 |
Total liabilities associated with discontinued operations |  | $ | 1,710 |  |  | $ | 12,723 |
| Major classes of line items constituting loss from discontinued operations is as follows: SCHEDULE OF NET INCOME (LOSS) FROM DISCONTINUED OPERATIONS
|  | 2024 |  |  | 2023 |
|  | Year Ended December 31, |
|  | 2024 |  |  | 2023 |
Revenue - Aircraft usage |  | $ | 32,546 |  |  | $ | 37,765 |
Costs of Revenue - Aircraft usage |  |  | 43,488 |  |  |  | 51,245 |
Selling, general and administrative |  |  | 17,679 |  |  |  | 19,592 |
Gain (loss) from sale of equity method investment |  |  | — |  |  |  | 886 |
Other Income from discontinued operations |  |  | 9,902 |  |  |  | — |
Loss from discontinued operations |  | $ | (18,719 | ) |  | $ | (32,186 | )
Carrying amounts and major classes of assets included as part of discontinued operations is as follows:
|  | December 31, 2024 |  |  | December 31, 2023 |
Accounts receivable |  | $ | 1,027 |  |  | $ | 2,548 |
Prepaid and other assets |  |  | 1,215 |  |  |  | 2,024 |
Operating lease, right-of-use assets |  |  | — |  |  |  | 1,278 |
Equity-method investment |  |  | — |  |  |  | 154 |
Deposits |  |  | — |  |  |  | 441 |
Total assets associated with discontinued operations |  | $ | 2,242 |  |  | $ | 6,445 |
Carrying amounts and major classes of liabilities included as part of discontinued operations is a follows:
|  | December 31, 2024 |  |  | December 31, 2023 |
Accounts payable and accrued liabilities |  | $ | 6,086 |  |  | $ | 4,333 |
Operating lease liability |  |  | — |  |  |  | 1,291 |
Credit facility and other loans |  |  | 918 |  |  |  | 509 |
Customer deposits and deferred revenue |  |  | 5,004 |  |  |  | 10,026 |
Total liabilities associated with discontinued operations |  | $ | 12,008 |  |  | $ | 16,159 |

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