v3.25.3
Right of Use Assets and Liabilities (Details Narrative) - USD ($)
 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Dec. 31, 2024
Sep. 01, 2024
May 31, 2024
Related Party Transaction [Line Items]          
Operating lease right of use asset $ 4,768,007   $ 5,426,543    
Financing right of use assets 11,518,402   $ 12,003,034    
Operating lease expense $ 1,000,000 $ 405,000      
Operating weighted average remaining lease term 4 years 3 months        
Operating weighted average discount rate 9.04%        
Amortization expense right of use assets $ 485,000        
Finance interest expense $ 178,000        
Finance weighted average remaining lease term 2 years 6 months        
Finance weighted average discount rate 6.50%        
Demeter Aircraft Asset Rights Transfer [Member]          
Related Party Transaction [Line Items]          
Operating lease liability         $ 4,558,193
Operating lease right of use asset         4,558,913
Financing right of use assets         12,433,818
Finance lease liability         $ 10,520,064
Operating lease description The operating leases are payable in monthly payments ranging from $25,000 to approximately $32,000 through December 2029 and contained an initial imputed interest rates ranging from 7.75% and are secured by the equipment being leased.        
Finance lease description The financing leases are payable in monthly payments ranging from $14,698 to $53,077 through dates ranging from July 2024 to October 2028, contain original imputed interest rates ranging from 3.85% to 7.75%, and are secured by the equipment being leased.        
Balloon payment $ 8,894,298        
Carlsbad California Office Lease [Member]          
Related Party Transaction [Line Items]          
Operating lease liability       $ 1,317,020  
Operating lease right of use asset       $ 1,317,020  
Lease discount rate       12.90%