2022 Q2 Form 10-Q Financial Statement
#000095017022017444 Filed on August 15, 2022
Income Statement
Concept | 2022 Q2 | 2022 Q1 | 2021 Q4 |
---|---|---|---|
Revenue | $17.44M | $16.38M | $11.17M |
YoY Change | |||
Cost Of Revenue | $5.351M | $4.441M | $3.980M |
YoY Change | |||
Gross Profit | $12.09M | $11.94M | $7.190M |
YoY Change | |||
Gross Profit Margin | 69.32% | 72.89% | 64.37% |
Selling, General & Admin | $15.91M | $14.33M | $4.100M |
YoY Change | 249.84% | 382.15% | -477.96% |
% of Gross Profit | 131.61% | 120.05% | 57.02% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $79.90K | $23.31K | $14.52K |
YoY Change | 1585.65% | 538.34% | 36200.0% |
% of Gross Profit | 0.66% | 0.2% | 0.2% |
Operating Expenses | $23.97M | $21.14M | $11.42M |
YoY Change | 410.7% | 625.91% | 952.36% |
Operating Profit | -$6.531M | -$4.763M | -$4.230M |
YoY Change | 39.13% | 63.54% | |
Interest Expense | $234.4K | $16.21K | -$250.0K |
YoY Change | -541.49% | 43.66% | -1224.61% |
% of Operating Profit | |||
Other Income/Expense, Net | -$234.4K | -$16.21K | |
YoY Change | -155.95% | -99.47% | |
Pretax Income | -$6.766M | -$4.780M | -$4.480M |
YoY Change | 58.25% | -20.01% | 279.59% |
Income Tax | $0.00 | $0.00 | |
% Of Pretax Income | |||
Net Earnings | -$6.766M | -$4.780M | -$4.480M |
YoY Change | 65.11% | -20.01% | 279.59% |
Net Earnings / Revenue | -38.79% | -29.18% | -40.11% |
Basic Earnings Per Share | -$0.13 | -$0.09 | |
Diluted Earnings Per Share | -$0.13 | -$0.09 | -$82.93K |
COMMON SHARES | |||
Basic Shares Outstanding | 51.51M | 51.24M | |
Diluted Shares Outstanding | 51.51M | 51.24M |
Balance Sheet
Concept | 2022 Q2 | 2022 Q1 | 2021 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $1.520M | $8.481M | $5.240M |
YoY Change | -86.07% | 369.52% | 900.59% |
Cash & Equivalents | $1.520M | $8.481M | $5.242M |
Short-Term Investments | |||
Other Short-Term Assets | $5.296M | $5.137M | $3.600M |
YoY Change | 423.36% | 155.92% | 830.67% |
Inventory | |||
Prepaid Expenses | |||
Receivables | $1.183M | $469.7K | $745.6K |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $7.998M | $14.09M | $9.588M |
YoY Change | -32.94% | 269.41% | 953.05% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $1.379M | $868.6K | $618.9K |
YoY Change | -63.3% | -67.54% | -75.45% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $8.088M | $6.816M | $6.200M |
YoY Change | 67.11% | 124.58% | 65.77% |
Total Long-Term Assets | $35.61M | $29.40M | $29.49M |
YoY Change | 314.16% | 414.87% | 370.96% |
TOTAL ASSETS | |||
Total Short-Term Assets | $7.998M | $14.09M | $9.588M |
Total Long-Term Assets | $35.61M | $29.40M | $29.49M |
Total Assets | $43.61M | $43.49M | $39.07M |
YoY Change | 112.47% | 356.63% | 444.87% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $4.942M | $6.651M | $3.574M |
YoY Change | 168.51% | 278.06% | 191.33% |
Accrued Expenses | $3.560M | $6.693M | $2.704M |
YoY Change | 70.66% | 639.55% | 346.67% |
Deferred Revenue | $1.995M | ||
YoY Change | |||
Short-Term Debt | $1.573M | $1.573M | $1.570M |
YoY Change | 94.58% | 100.28% | 299.8% |
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $22.03M | $18.77M | $14.70M |
YoY Change | 365.22% | 181.17% | 313.38% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $3.795M | $3.795M | |
YoY Change | 369.43% | 350.6% | |
Other Long-Term Liabilities | $83.49K | $83.49K | $83.49K |
YoY Change | -96.42% | -95.13% | -96.03% |
Total Long-Term Liabilities | $25.38M | $22.73M | $20.13M |
YoY Change | 708.22% | 788.71% | 507.61% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $22.03M | $18.77M | $14.70M |
Total Long-Term Liabilities | $25.38M | $22.73M | $20.13M |
Total Liabilities | $47.41M | $41.50M | $34.83M |
YoY Change | 502.0% | 349.43% | 407.04% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$33.81M | -$27.04M | -$22.26M |
YoY Change | |||
Common Stock | $52.56K | $51.26K | $51.24K |
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$3.799M | $1.990M | $4.246M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $43.61M | $43.49M | $39.07M |
YoY Change | 112.47% | 356.63% | 444.87% |
Cashflow Statement
Concept | 2022 Q2 | 2022 Q1 | 2021 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$6.766M | -$4.780M | -$4.480M |
YoY Change | 65.11% | -20.01% | 279.59% |
Depreciation, Depletion And Amortization | $79.90K | $23.31K | $14.52K |
YoY Change | 1585.65% | 538.34% | 36200.0% |
Cash From Operating Activities | -$5.298M | -$912.0K | $368.2K |
YoY Change | 26.17% | -70.42% | -159.33% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$590.8K | $273.0K | -$144.0K |
YoY Change | 235.25% | 72.09% | |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$1.271M | -$617.9K | -$1.285M |
YoY Change | -2079.74% | 105.95% | 289.48% |
Cash From Investing Activities | -$1.862M | -$890.9K | -$1.439M |
YoY Change | 1562.62% | 94.24% | 336.83% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $9.930K | ||
YoY Change | -99.8% | ||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 634.3K | 5.738M | 171.1K |
YoY Change | -95.34% | 18.93% | -86.46% |
NET CHANGE | |||
Cash From Operating Activities | -5.298M | -912.0K | 368.2K |
Cash From Investing Activities | -1.862M | -890.9K | -1.439M |
Cash From Financing Activities | 634.3K | 5.738M | 171.1K |
Net Change In Cash | -6.526M | 3.935M | -899.9K |
YoY Change | -170.08% | 206.85% | -387.07% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$5.298M | -$912.0K | $368.2K |
Capital Expenditures | -$590.8K | $273.0K | -$144.0K |
Free Cash Flow | -$4.707M | -$1.185M | $512.2K |
YoY Change | 17.01% | -63.45% |
Facts In Submission
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-6765657 | |
CY2021Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-4275250 | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-11545158 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-10250174 | ||
CY2021Q2 | jetmf |
Income Loss From Discontinued Operations Before Tax
IncomeLossFromDiscontinuedOperationsBeforeTax
|
177706 | |
jetmf |
Income Loss From Discontinued Operations Before Tax
IncomeLossFromDiscontinuedOperationsBeforeTax
|
177706 | ||
CY2022Q2 | jetmf |
Income Loss From Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-6765657 | |
CY2021Q2 | jetmf |
Income Loss From Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-4097544 | |
jetmf |
Income Loss From Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-11545158 | ||
jetmf |
Income Loss From Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-10072468 | ||
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-6765657 | |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4097544 | |
CY2022Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.13 | |
CY2021Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.09 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.22 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.24 | ||
CY2022Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.13 | |
CY2021Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.09 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.22 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.24 | ||
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
51505095 | |
CY2021Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
45304419 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
51373939 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
41366327 | ||
CY2022Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
51505095 | |
CY2021Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
45304419 | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
51373939 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
41366327 | ||
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
302379 | |
CY2021Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
4569689 | |
CY2021Q1 | jetmf |
Stock Issued During Period Value Warrants And Stock Options Exercised
StockIssuedDuringPeriodValueWarrantsAndStockOptionsExercised
|
418810 | |
CY2021Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
120411 | |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-5974924 | |
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-563635 | |
CY2021Q2 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
9999999 | |
CY2021Q2 | jetmf |
Stock Issued During Period Value Warrants And Stock Options Exercised
StockIssuedDuringPeriodValueWarrantsAndStockOptionsExercised
|
3671345 | |
CY2021Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
164574 | |
CY2021Q2 | jetmf |
Warrants Write Off
WarrantsWriteOff
|
3475379 | |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4097544 | |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
12650118 | |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4245830 | |
CY2022Q1 | jetmf |
Stock Issued During Period Value Warrants And Stock Options Exercised
StockIssuedDuringPeriodValueWarrantsAndStockOptionsExercised
|
9930 | |
CY2022Q1 | us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
2130642 | |
CY2022Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
382612 | |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4779502 | |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1989512 | |
CY2022Q2 | jetmf |
Stock Issued During Period Value Warrants And Stock Options Exercised
StockIssuedDuringPeriodValueWarrantsAndStockOptionsExercised
|
634312 | |
CY2022Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
343007 | |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-6765657 | |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-3798826 | |
us-gaap |
Profit Loss
ProfitLoss
|
-11545158 | ||
us-gaap |
Profit Loss
ProfitLoss
|
-10250174 | ||
us-gaap |
Depreciation
Depreciation
|
103210 | ||
us-gaap |
Depreciation
Depreciation
|
8385 | ||
jetmf |
Bad Debt Expense
BadDebtExpense
|
51356 | ||
jetmf |
Gain Loss On Warrant Revaluation
GainLossOnWarrantRevaluation
|
-2650772 | ||
us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
1913191 | ||
us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
445073 | ||
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
725619 | ||
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
284985 | ||
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-4652 | ||
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
155566 | ||
jetmf |
Payments To Related Party
PaymentsToRelatedParty
|
232027 | ||
jetmf |
Proceeds From Repayments Of Other Liabilities
ProceedsFromRepaymentsOfOtherLiabilities
|
-87928 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
488316 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
563886 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
1200134 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
1362684 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
462511 | ||
jetmf |
Increase Decrease In Accrued Liabilities And Other Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherLiabilities
|
3614574 | ||
jetmf |
Increase Decrease In Accrued Liabilities And Other Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherLiabilities
|
-123984 | ||
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-1387700 | ||
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
415586 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-6209774 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-7462546 | ||
us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
177706 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-6209774 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-7284840 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
863775 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
309513 | ||
jetmf |
Payments For Deferred Costs And Other Assets
PaymentsForDeferredCostsAndOtherAssets
|
1889235 | ||
jetmf |
Payments For Deferred Costs And Other Assets
PaymentsForDeferredCostsAndOtherAssets
|
235782 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-2753010 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-545295 | ||
jetmf |
Payments To Related Party
PaymentsToRelatedParty
|
197558 | ||
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
19224799 | ||
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
452269 | ||
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
5925529 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
6372213 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
18452575 | ||
us-gaap |
Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
-31416 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
6372213 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
18421159 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-2590571 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
10591024 | ||
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
7994001 | |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
548690 | |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
5403430 | |
CY2021Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
11139714 | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
5390848 | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
15665 | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
19814 | ||
jetmf |
Working Capital Deficit
WorkingCapitalDeficit
|
14029247 | ||
CY2022Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-33807466 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.22 | ||
CY2022Q1 | jetmf |
Class Of Warrant Or Right Exercise Price Of Warrants Exercised
ClassOfWarrantOrRightExercisePriceOfWarrantsExercised
|
0.49 | |
CY2022Q1 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
22449357 | |
CY2022Q1 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
1.09 | |
CY2022Q2 | jetmf |
Class Of Warrant Or Right Exercised During Period
ClassOfWarrantOrRightExercisedDuringPeriod
|
-1078470 | |
CY2022Q2 | jetmf |
Class Of Warrant Or Right Exercise Price Of Warrants Exercised
ClassOfWarrantOrRightExercisePriceOfWarrantsExercised
|
0.48 | |
CY2022Q2 | jetmf |
Class Of Warrant Or Right Expired During Period
ClassOfWarrantOrRightExpiredDuringPeriod
|
-40261 | |
CY2022Q2 | jetmf |
Class Of Warrant Or Right Exercise Price Of Warrants Expired
ClassOfWarrantOrRightExercisePriceOfWarrantsExpired
|
0.48 | |
CY2022Q2 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
21330626 | |
CY2022Q2 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
1.32 | |
CY2022Q1 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Each Warrant Or Right
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight
|
1 | |
CY2022Q1 | jetmf |
Debt Principal Conversion Amount For Each Warrant
DebtPrincipalConversionAmountForEachWarrant
|
1.24 | |
CY2022Q1 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Each Warrant Or Right
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight
|
1 | |
CY2022Q1 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
1.24 | |
CY2022Q1 | jetmf |
Class Of Warrant Exercise Period
ClassOfWarrantExercisePeriod
|
P24M | |
CY2022Q2 | jetmf |
Voting Common Stock Shares Outstanding
VotingCommonStockSharesOutstanding
|
31559576 | |
CY2021Q2 | jetmf |
Voting Common Stock Shares Outstanding
VotingCommonStockSharesOutstanding
|
44567455 | |
CY2020Q4 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
7507005 | |
CY2020Q4 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
0.49 | |
CY2021Q1 | jetmf |
Class Of Warrant Or Right Issued During Period
ClassOfWarrantOrRightIssuedDuringPeriod
|
8414517 | |
CY2021Q1 | jetmf |
Class Of Warrant Or Right Exercise Price Of Warrant Issued
ClassOfWarrantOrRightExercisePriceOfWarrantIssued
|
0.99 | |
CY2021Q1 | jetmf |
Class Of Warrant Or Right Exercised During Period
ClassOfWarrantOrRightExercisedDuringPeriod
|
1050740 | |
CY2021Q1 | jetmf |
Class Of Warrant Or Right Exercise Price Of Warrants Exercised
ClassOfWarrantOrRightExercisePriceOfWarrantsExercised
|
0.49 | |
CY2021Q1 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
14870782 | |
CY2021Q1 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
0.76 | |
CY2021Q2 | jetmf |
Class Of Warrant Or Right Issued During Period
ClassOfWarrantOrRightIssuedDuringPeriod
|
7726482 | |
CY2021Q2 | jetmf |
Class Of Warrant Or Right Exercise Price Of Warrant Issued
ClassOfWarrantOrRightExercisePriceOfWarrantIssued
|
1.47 | |
CY2021Q2 | jetmf |
Class Of Warrant Or Right Exercised During Period
ClassOfWarrantOrRightExercisedDuringPeriod
|
4424138 | |
CY2021Q2 | jetmf |
Class Of Warrant Or Right Exercise Price Of Warrants Exercised
ClassOfWarrantOrRightExercisePriceOfWarrantsExercised
|
0.49 | |
CY2021Q2 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
18173126 | |
CY2021Q2 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
1.03 | |
CY2021Q4 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
17631350 | |
CY2021Q4 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
1.05 | |
CY2022Q1 | jetmf |
Class Of Warrant Or Right Issued During Period
ClassOfWarrantOrRightIssuedDuringPeriod
|
4838707 | |
CY2022Q1 | jetmf |
Class Of Warrant Or Right Exercise Price Of Warrant Issued
ClassOfWarrantOrRightExercisePriceOfWarrantIssued
|
1.24 | |
CY2022Q1 | jetmf |
Class Of Warrant Or Right Exercised During Period
ClassOfWarrantOrRightExercisedDuringPeriod
|
20700 | |
CY2021Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
1387000 | |
CY2021Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
0.25 | |
CY2021Q2 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
|
0.21 | |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
920668 | |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
0.25 | |
CY2021Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
|
0.49 | |
CY2021Q2 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
18173126 | |
CY2022Q2 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
21330626 | |
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
|
5460000 | |
CY2020Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
1387000 | |
CY2020Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
0.25 | |
CY2020Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
|
0.21 | |
CY2021Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
0 | |
CY2021Q1 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
0 | |
CY2021Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
0 | |
CY2021Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
1387000 | |
CY2021Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
0.25 | |
CY2021Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
|
0.21 | |
CY2021Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
0 | |
CY2021Q2 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
0 | |
CY2021Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
0 | |
CY2022Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
16667 | |
CY2022Q1 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
0.25 | |
CY2022Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue
|
0.57 | |
CY2022Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
904001 | |
CY2022Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
0.25 | |
CY2022Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
|
0.48 | |
CY2022Q2 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
33333 | |
CY2022Q2 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
0.25 | |
CY2022Q2 | jetmf |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercised Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisedWeightedAverageGrantDateFairValue
|
0.57 | |
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
870668 | |
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
0.25 | |
CY2022Q2 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
|
0.48 | |
CY2022Q2 | us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
|
870668 | |
CY2022Q2 | us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
|
854001 | |
CY2021Q2 | us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
|
1387000 | |
CY2021Q2 | us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
|
503994 | |
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
0 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
0 | ||
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
0 | |
CY2022Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
343007 | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
725619 | ||
CY2021Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
164574 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.24 | ||
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
284985 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0 | ||
CY2021Q1 | jetmf |
Date Of Premium Finance Agreement
DateOfPremiumFinanceAgreement
|
2021 | |
CY2021Q1 | jetmf |
Financed Amount Of Premium
FinancedAmountOfPremium
|
1345836 | |
CY2021Q1 | jetmf |
Total Amount Of Premium
TotalAmountOfPremium
|
1738386 | |
CY2021Q1 | jetmf |
Rate Of Interest
RateOfInterest
|
0.0371 | |
CY2021Q1 | jetmf |
Amount Of Down Payment
AmountOfDownPayment
|
395000 | |
CY2022Q2 | us-gaap |
Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
|
P4Y | |
CY2022Q2 | jetmf |
Lessee Operating Lease Commencement Date
LesseeOperatingLeaseCommencementDate
|
2022-06-15 | |
CY2022Q1 | jetmf |
Number Of Months Fixed Hourly Rent To Be Paid
NumberOfMonthsFixedHourlyRentToBePaid
|
P12M | |
CY2022Q1 | jetmf |
Number Of Months Fixed Monthly Rent To Be Paid
NumberOfMonthsFixedMonthlyRentToBePaid
|
P36M | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-11545158 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-10072468 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
51373939 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
41366327 | ||
jetmf |
Incremental Common Shares Attributable To Stock Options And Warrants
IncrementalCommonSharesAttributableToStockOptionsAndWarrants
|
0 | ||
jetmf |
Incremental Common Shares Attributable To Stock Options And Warrants
IncrementalCommonSharesAttributableToStockOptionsAndWarrants
|
0 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
51373939 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
41366327 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.22 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.24 | ||
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-6765657 | |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4097544 | |
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
51505095 | |
CY2021Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
45304419 | |
CY2022Q2 | jetmf |
Incremental Common Shares Attributable To Stock Options And Warrants
IncrementalCommonSharesAttributableToStockOptionsAndWarrants
|
0 | |
CY2021Q2 | jetmf |
Incremental Common Shares Attributable To Stock Options And Warrants
IncrementalCommonSharesAttributableToStockOptionsAndWarrants
|
0 | |
CY2022Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
51505095 | |
CY2021Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
45304419 | |
CY2022Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.13 | |
CY2021Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.09 | |
CY2022Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.13 | |
CY2021Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.09 | |
CY2020 | jetmf |
Number Of Security Deposits
NumberOfSecurityDeposits
|
2 |