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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES    
Net loss from continuing operations $ (15,820,997) $ (19,996,219)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation 609,489 34,289
Bad debt expense 219,759  
Loss on warrant revaluation   2,650,772
Gain on sale of spare parts (191,530)  
Loss on deferred costs 2,809,031  
Interest on finance leases 102,561  
Amortization of debt issue costs 630,290  
Amortization of operating lease right of use assets 4,797,056 1,154,477
Share-based payments 1,386,533 1,254,413
Foreign exchange (gain) loss (96,415) 154,120
Changes in assets and liabilities    
Accounts receivable (1,946,757) (745,646)
Asset held for sale (340,561)  
Prepaid expenses and other current assets (1,262,183) (486,670)
Deposits and other assets (3,247,035) (2,684,307)
Accounts payable 2,938,216 2,072,374
Accrued liabilities and other liabilities 6,353,307 5,929,292
Operating lease obligations (3,482,839) (386,945)
Other liabilities (306,008) 74,086
Net cash used in operating activities - continuing operations (6,848,083) (10,975,964)
Net cash provided by operating activities - discontinued operations   177,706
Net cash used in operating activities (6,848,083) (10,798,258)
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchases of property and equipment (1,911,669) (652,750)
Net cash used in investing activities (1,911,669) (652,750)
CASH FLOWS FROM FINANCING ACTIVITIES    
Principal payments on finance leases (501,169)  
Other liabilities   (104,437)
Proceeds on issuance of shares 802,325 19,032,172
Proceeds from note payable 5,925,529  
Net cash provided by financing activities - continuing operations 6,226,685 18,927,735
Net cash provided by financing activities - discontinued operations   (31,416)
Net cash provided by financing activities 6,226,685 18,896,319
Net increase (decrease) in cash, cash equivalents, and restricted cash (2,533,067) 7,445,311
Cash, cash equivalents and restricted cash - beginning of the year 7,994,001 548,690
Cash, cash equivalents and restricted cash - end of the year 5,460,934 7,994,001
Non-Investing and financing    
Right-of-use (ROU) assets acquired through operating leases 10,081,357 21,302,542
Fixed assets acquired through finance leases (2,840,936)  
Airframe Parts acquired through financing 1,065,180  
Warrants issued for debt (debt discount) 2,130,642  
Cash paid for    
Interest $ 622,439 $ 31,558