XML 50 R40.htm IDEA: XBRL DOCUMENT v3.23.3
Basis Of Presentation And Summary Of Significant Accounting Policies - Additional Information (Details)
12 Months Ended
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Jun. 28, 2021
shares
Basis of Presentation and Summary of Significant Accounting Policies [Line Items]      
Restricted cash $ 3,585,260 $ 2,752,285  
Deposits held for an Airport Security Bond 300,000    
Allowance for bad debt 104,406 104,406  
Accounts receivable write-off 115,353 0  
Allowance for obsolete items 0    
Maintenance reserve payments 0 0  
Maintenance reserve due 0 0  
Amortization expense 218,687 0  
Deferred maintenance costs 576,523 0  
Impairment losses $ 0 0  
Percentage of deposit by charter customers upon signing contract 10.00%    
Prepaid Expenses and Other Current Assets [Member]      
Basis of Presentation and Summary of Significant Accounting Policies [Line Items]      
Lessor Maintenance Deposits $ 889,919    
Deferred Costs and Other Assets [Member]      
Basis of Presentation and Summary of Significant Accounting Policies [Line Items]      
Lessor Maintenance Deposits   $ 82,776  
Canada Jetlines Operations Ltd [Member]      
Basis of Presentation and Summary of Significant Accounting Policies [Line Items]      
Percentage of shares transferred     75.00%
Conversion description one share of Jetlines for every two shares    
Conversion ratio 0.5    
Shares issued and outstanding | shares     33,403,145
Shares retained | shares     8,350,786
Percentage of shares retained     25.00%