Right of Use Assets and Liabilities (Details Narrative) - USD ($) |
3 Months Ended | |||||
|---|---|---|---|---|---|---|
Dec. 15, 2025 |
Mar. 31, 2026 |
Mar. 31, 2025 |
Dec. 31, 2025 |
Sep. 01, 2024 |
May 31, 2024 |
|
| Property, Plant, and Equipment [Line Items] | ||||||
| Operating lease right of use asset | $ 11,456,797 | $ 9,449,375 | ||||
| Operating weighted average discount rate | 10.70% | |||||
| Financing right of use assets | $ 11,195,314 | $ 11,356,858 | ||||
| Operating lease expense | $ 249,012 | $ 111,000 | ||||
| Operating weighted average remaining lease term | 4 years 1 month 6 days | |||||
| Amortization expense right of use assets | $ 174,746 | $ 71,000 | ||||
| Finance weighted average remaining lease term | 2 years 6 months | |||||
| Finance weighted average discount rate | 6.50% | |||||
| Demeter Aircraft Asset Rights Transfer [Member] | ||||||
| Property, Plant, and Equipment [Line Items] | ||||||
| Operating lease right of use asset | $ 4,558,913 | |||||
| Operating lease liability | 4,558,193 | |||||
| Financing right of use assets | 12,433,818 | |||||
| Finance lease liability | $ 10,520,064 | |||||
| Operating lease description | The lease agreement is for 60 months and includes monthly payments of $56,509. During the term of the lease, the Company is responsible for any and all maintenance required to keep the Cessna 750 in regulatory compliance and airworthy in accordance with manufacturer and/or FAA regulations. On January 1, 2026, the Company recorded a right of use asset and liability – operating of $2,489,173. The Company used an imputed interest rate of 12.9%. | 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% to 12.90% 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] | ||||||
| Property, Plant, and Equipment [Line Items] | ||||||
| Operating lease right of use asset | $ 1,317,020 | |||||
| Operating lease liability | $ 1,317,020 | |||||
| Operating weighted average discount rate | 12.90% | |||||