2024 Q3 Form 10-Q Financial Statement

#000095017024122964 Filed on November 07, 2024

View on sec.gov

Income Statement

Concept 2024 Q3
Revenue $52.44M
YoY Change 23.16%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $54.94M
YoY Change 22.34%
Operating Profit -$2.504M
YoY Change 7.47%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net -$2.385M
YoY Change -7.01%
Pretax Income
YoY Change
Income Tax
% Of Pretax Income
Net Earnings -$4.887M
YoY Change 0.07%
Net Earnings / Revenue -9.32%
Basic Earnings Per Share -$0.08
Diluted Earnings Per Share -$0.08
COMMON SHARES
Basic Shares Outstanding 60.82M
Diluted Shares Outstanding 60.82M

Balance Sheet

Concept 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $7.070M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $6.412M
Other Receivables
Total Short-Term Assets $17.04M
YoY Change -40.46%
LONG-TERM ASSETS
Property, Plant & Equipment $9.232M
YoY Change 129.66%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $3.119M
YoY Change -72.9%
Total Long-Term Assets $145.5M
YoY Change 83.93%
TOTAL ASSETS
Total Short-Term Assets $17.04M
Total Long-Term Assets $145.5M
Total Assets $162.6M
YoY Change 50.9%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $12.82M
YoY Change 47.47%
Accrued Expenses $15.49M
YoY Change 13.72%
Deferred Revenue $5.369M
YoY Change 22.78%
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $56.99M
YoY Change 33.74%
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities $531.0K
YoY Change -84.75%
Total Long-Term Liabilities $135.1M
YoY Change 61.35%
TOTAL LIABILITIES
Total Short-Term Liabilities $56.99M
Total Long-Term Liabilities $135.1M
Total Liabilities $192.1M
YoY Change 52.04%
SHAREHOLDERS EQUITY
Retained Earnings -$70.10M
YoY Change 24.05%
Common Stock $60.00K
YoY Change 3.74%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$29.62M
YoY Change
Total Liabilities & Shareholders Equity $162.6M
YoY Change 50.9%

Cashflow Statement

Concept 2024 Q3
OPERATING ACTIVITIES
Net Income -$4.887M
YoY Change 0.07%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities
YoY Change
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities
YoY Change
NET CHANGE
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change In Cash
YoY Change
FREE CASH FLOW
Cash From Operating Activities
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Amendment Flag
AmendmentFlag
false
dei Entity Central Index Key
EntityCentralIndexKey
0001846084
CY2024Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2023Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2024-09-30
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2024
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
000-56409
dei Entity Registrant Name
EntityRegistrantName
Global Crossing Airlines Group, Inc
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
86-2226137
dei Entity Address Address Line1
EntityAddressAddressLine1
4200 NW 36th Street,
dei Entity Address Address Line2
EntityAddressAddressLine2
Building 5A
dei Entity Address Address Line3
EntityAddressAddressLine3
Miami International AirportMiami
dei Entity Address City Or Town
EntityAddressCityOrTown
Miami
dei Entity Address State Or Province
EntityAddressStateOrProvince
FL
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
33166
dei City Area Code
CityAreaCode
786
dei Local Phone Number
LocalPhoneNumber
751-8503
dei Security12g Title
Security12gTitle
common stock and Class B non-voting common stock
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
dei Entity Small Business
EntitySmallBusiness
true
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
true
dei Entity Ex Transition Period
EntityExTransitionPeriod
false
dei Entity Shell Company
EntityShellCompany
false
CY2024Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
7070000
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
11596000
CY2024Q3 us-gaap Restricted Cash Current
RestrictedCashCurrent
753000
CY2023Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
6080000
CY2024Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
6412000
CY2023Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
10181000
CY2024Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
2420000
CY2023Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
2552000
CY2024Q3 us-gaap Assets Held For Sale Not Part Of Disposal Group Current
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
380000
CY2023Q4 us-gaap Assets Held For Sale Not Part Of Disposal Group Current
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
184000
CY2024Q3 us-gaap Assets Current
AssetsCurrent
17035000
CY2023Q4 us-gaap Assets Current
AssetsCurrent
30593000
CY2024Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
9232000
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
5525000
CY2024Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
28416000
CY2023Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
4108000
CY2024Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
93553000
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
76881000
CY2024Q3 us-gaap Deposits Assets Noncurrent
DepositsAssetsNoncurrent
11215000
CY2023Q4 us-gaap Deposits Assets Noncurrent
DepositsAssetsNoncurrent
12506000
CY2024Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
3119000
CY2023Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1715000
CY2024Q3 us-gaap Assets
Assets
162570000
CY2023Q4 us-gaap Assets
Assets
131328000
CY2024Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
12817000
CY2023Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
7481000
CY2024Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
15494000
CY2023Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
17465000
CY2024Q3 us-gaap Deferred Revenue
DeferredRevenue
5369000
CY2023Q4 us-gaap Deferred Revenue
DeferredRevenue
9896000
CY2024Q3 jetmf Customer Deposits
CustomerDeposits
3764000
CY2023Q4 jetmf Customer Deposits
CustomerDeposits
3935000
CY2024Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
16454000
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
13650000
CY2024Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
3091000
CY2023Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
599000
CY2024Q3 us-gaap Liabilities Current
LiabilitiesCurrent
56989000
CY2023Q4 us-gaap Liabilities Current
LiabilitiesCurrent
53026000
CY2024Q3 us-gaap Long Term Notes Payable
LongTermNotesPayable
29513000
CY2023Q4 us-gaap Long Term Notes Payable
LongTermNotesPayable
29175000
CY2024Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
79076000
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
65158000
CY2024Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
25956000
CY2023Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
3292000
CY2024Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
531000
CY2023Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
544000
CY2024Q3 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
135076000
CY2023Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
98169000
CY2024Q3 us-gaap Liabilities
Liabilities
192065000
CY2023Q4 us-gaap Liabilities
Liabilities
151195000
CY2024Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2023Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2024Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000
CY2023Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000
CY2024Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
61023439
CY2024Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
61023439
CY2023Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
58925871
CY2023Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
58925871
CY2024Q3 us-gaap Common Stock Value
CommonStockValue
60000
CY2023Q4 us-gaap Common Stock Value
CommonStockValue
59000
CY2024Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
40397000
CY2023Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
38943000
CY2024Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-70076000
CY2023Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-59094000
CY2024Q3 us-gaap Stockholders Equity
StockholdersEquity
-29619000
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
-20092000
CY2024Q3 us-gaap Minority Interest
MinorityInterest
124000
CY2023Q4 us-gaap Minority Interest
MinorityInterest
225000
CY2024Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-29495000
CY2023Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-19867000
CY2024Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
162570000
CY2023Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
131328000
CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
52436000
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
42577000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
163817000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
106203000
CY2024Q3 jetmf Salaries Wages And Benefits
SalariesWagesAndBenefits
17404000
CY2023Q3 jetmf Salaries Wages And Benefits
SalariesWagesAndBenefits
15040000
jetmf Salaries Wages And Benefits
SalariesWagesAndBenefits
50923000
jetmf Salaries Wages And Benefits
SalariesWagesAndBenefits
38264000
CY2024Q3 us-gaap Fuel Costs Gross Of Hedging
FuelCostsGrossOfHedging
4104000
CY2023Q3 us-gaap Fuel Costs Gross Of Hedging
FuelCostsGrossOfHedging
5743000
us-gaap Fuel Costs Gross Of Hedging
FuelCostsGrossOfHedging
17904000
us-gaap Fuel Costs Gross Of Hedging
FuelCostsGrossOfHedging
19779000
CY2024Q3 us-gaap Aircraft Maintenance Materials And Repairs
AircraftMaintenanceMaterialsAndRepairs
3448000
CY2023Q3 us-gaap Aircraft Maintenance Materials And Repairs
AircraftMaintenanceMaterialsAndRepairs
2983000
us-gaap Aircraft Maintenance Materials And Repairs
AircraftMaintenanceMaterialsAndRepairs
9026000
us-gaap Aircraft Maintenance Materials And Repairs
AircraftMaintenanceMaterialsAndRepairs
6308000
CY2024Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
1866000
CY2023Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
566000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
4476000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
1452000
CY2024Q3 jetmf Contracted Ground And Aviation Services
ContractedGroundAndAviationServices
3281000
CY2023Q3 jetmf Contracted Ground And Aviation Services
ContractedGroundAndAviationServices
4695000
jetmf Contracted Ground And Aviation Services
ContractedGroundAndAviationServices
14941000
jetmf Contracted Ground And Aviation Services
ContractedGroundAndAviationServices
14749000
CY2024Q3 us-gaap Travel And Entertainment Expense
TravelAndEntertainmentExpense
2216000
CY2023Q3 us-gaap Travel And Entertainment Expense
TravelAndEntertainmentExpense
1554000
us-gaap Travel And Entertainment Expense
TravelAndEntertainmentExpense
9185000
us-gaap Travel And Entertainment Expense
TravelAndEntertainmentExpense
5155000
CY2024Q3 us-gaap General Insurance Expense
GeneralInsuranceExpense
1627000
CY2023Q3 us-gaap General Insurance Expense
GeneralInsuranceExpense
1219000
us-gaap General Insurance Expense
GeneralInsuranceExpense
4815000
us-gaap General Insurance Expense
GeneralInsuranceExpense
3589000
CY2024Q3 jetmf Aircraft Rentals Included In Operating Expenses
AircraftRentalsIncludedInOperatingExpenses
16031000
CY2023Q3 jetmf Aircraft Rentals Included In Operating Expenses
AircraftRentalsIncludedInOperatingExpenses
9400000
jetmf Aircraft Rentals Included In Operating Expenses
AircraftRentalsIncludedInOperatingExpenses
43554000
jetmf Aircraft Rentals Included In Operating Expenses
AircraftRentalsIncludedInOperatingExpenses
21874000
CY2024Q3 us-gaap Other General Expense
OtherGeneralExpense
4963000
CY2023Q3 us-gaap Other General Expense
OtherGeneralExpense
3707000
us-gaap Other General Expense
OtherGeneralExpense
13573000
us-gaap Other General Expense
OtherGeneralExpense
9669000
CY2024Q3 us-gaap Operating Expenses
OperatingExpenses
54940000
CY2023Q3 us-gaap Operating Expenses
OperatingExpenses
44907000
us-gaap Operating Expenses
OperatingExpenses
168397000
us-gaap Operating Expenses
OperatingExpenses
120839000
CY2024Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-2504000
CY2023Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-2330000
us-gaap Operating Income Loss
OperatingIncomeLoss
-4580000
us-gaap Operating Income Loss
OperatingIncomeLoss
-14636000
CY2024Q3 us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
2385000
CY2023Q3 us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
2565000
us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
6403000
us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
3801000
CY2024Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-2385000
CY2023Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-2565000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-6403000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-3801000
CY2024Q3 jetmf Income Loss From Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-4889000
CY2023Q3 jetmf Income Loss From Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-4895000
jetmf Income Loss From Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-10983000
jetmf Income Loss From Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-18437000
CY2024Q3 us-gaap Profit Loss
ProfitLoss
-4889000
CY2023Q3 us-gaap Profit Loss
ProfitLoss
-4895000
us-gaap Profit Loss
ProfitLoss
-10983000
us-gaap Profit Loss
ProfitLoss
-18437000
CY2024Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-2000
CY2023Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-11000
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-1000
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-11000
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
-4887000
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
-4884000
us-gaap Net Income Loss
NetIncomeLoss
-10982000
us-gaap Net Income Loss
NetIncomeLoss
-18426000
CY2024Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.08
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.08
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.18
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.33
CY2024Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.08
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.08
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.18
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.33
CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
60817884
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
57497385
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
60024188
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
56292992
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
60817884
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
57497385
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
60024188
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
56292992
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-7256000
CY2023Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
67000
CY2023Q1 jetmf Stock Issued During Period Value Stock Warrants Exercised
StockIssuedDuringPeriodValueStockWarrantsExercised
1137000
CY2023Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
501000
CY2023Q1 us-gaap Profit Loss
ProfitLoss
-6072000
CY2023Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-11623000
CY2023Q2 jetmf Stock Issued During Period Value Stock Warrants Exercised
StockIssuedDuringPeriodValueStockWarrantsExercised
220000
CY2023Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
579000
CY2023Q2 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
199000
CY2023Q2 us-gaap Profit Loss
ProfitLoss
-7471000
CY2023Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-18096000
CY2023Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
569000
CY2023Q3 us-gaap Profit Loss
ProfitLoss
-4895000
CY2023Q3 us-gaap Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
3830000
CY2023Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-18592000
CY2023Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-19867000
CY2024Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
343000
CY2024Q1 us-gaap Profit Loss
ProfitLoss
-6379000
CY2024Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-25903000
CY2024Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
498000
CY2024Q2 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
221000
CY2024Q2 us-gaap Stock Issued During Period Value Stock Dividend
StockIssuedDuringPeriodValueStockDividend
100000
CY2024Q2 us-gaap Profit Loss
ProfitLoss
285000
CY2024Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-24999000
CY2024Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
393000
CY2024Q3 us-gaap Profit Loss
ProfitLoss
-4889000
CY2024Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-29495000
us-gaap Profit Loss
ProfitLoss
-10983000
us-gaap Profit Loss
ProfitLoss
-18437000
us-gaap Depreciation
Depreciation
4476000
us-gaap Depreciation
Depreciation
1452000
jetmf Bad Debt Expense Recovery
BadDebtExpenseRecovery
357000
jetmf Bad Debt Expense Recovery
BadDebtExpenseRecovery
6000
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-136000
jetmf Gain Loss On Sale Of Spare Parts
GainLossOnSaleOfSpareParts
-160000
jetmf Gain Loss On Sale Of Spare Parts
GainLossOnSaleOfSpareParts
184000
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-1000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
463000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1164000
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
10556000
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
5934000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1266000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1678000
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1991000
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
309000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-3413000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
4886000
us-gaap Increase Decrease In Assets Held For Sale
IncreaseDecreaseInAssetsHeldForSale
355000
us-gaap Increase Decrease In Assets Held For Sale
IncreaseDecreaseInAssetsHeldForSale
-953000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-131000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1181000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
5336000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
3611000
jetmf Increase Decrease In Accrued Liabilities And Other Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherLiabilities
-6669000
jetmf Increase Decrease In Accrued Liabilities And Other Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherLiabilities
8587000
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-10507000
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-6181000
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-1892000
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
282000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-2257000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-6756000
jetmf Payments For Deposits Deferred Costs And Other Asset
PaymentsForDepositsDeferredCostsAndOtherAsset
1259000
jetmf Payments For Deposits Deferred Costs And Other Asset
PaymentsForDepositsDeferredCostsAndOtherAsset
5698000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4998000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2082000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-6257000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-7780000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1427000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
343000
us-gaap Payments Of Dividends
PaymentsOfDividends
100000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
188000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1594000
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
6986000
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
32109000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1339000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
26374000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-9853000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
11838000
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
17676000
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
5461000
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
7823000
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
17299000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
27229000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
37555000
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
26471000
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
1680000
us-gaap Notes Reduction
NotesReduction
145000
jetmf Reclass Of Capitalized Professional Fees From Proceeds From Senior Secured Note
ReclassOfCapitalizedProfessionalFeesFromProceedsFromSeniorSecuredNote
125000
us-gaap Interest Paid Net
InterestPaidNet
4385000
us-gaap Interest Paid Net
InterestPaidNet
928000
jetmf Working Capital Deficit
WorkingCapitalDeficit
40000000
CY2024Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-70100000
CY2023Q1 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
5000000
CY2024Q3 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
2500000
CY2023Q1 jetmf Term Of Facility
TermOfFacility
P6M
CY2023Q1 us-gaap Line Of Credit Facility Interest Rate During Period
LineOfCreditFacilityInterestRateDuringPeriod
0.20
CY2022Q1 jetmf Debt Issuance Cost And Discount Written Off
DebtIssuanceCostAndDiscountWrittenOff
945000
CY2024Q3 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
6171000
CY2023Q4 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
6509000
CY2024Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
29513000
CY2023Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
29175000
CY2024Q3 us-gaap Long Term Notes Payable
LongTermNotesPayable
29513000
CY2023Q4 us-gaap Long Term Notes Payable
LongTermNotesPayable
29175000
CY2024Q3 jetmf Voting Common Stock Shares Outstanding
VotingCommonStockSharesOutstanding
43446990
CY2023Q4 jetmf Voting Common Stock Shares Outstanding
VotingCommonStockSharesOutstanding
40420350
CY2022Q4 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
19633911
CY2022Q4 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
1.18
CY2023Q1 jetmf Class Of Warrant Or Right Exercised During Period
ClassOfWarrantOrRightExercisedDuringPeriod
2499453
CY2023Q1 jetmf Class Of Warrant Or Right Exercise Price Of Warrants Exercised
ClassOfWarrantOrRightExercisePriceOfWarrantsExercised
0.43
CY2023Q1 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
17134458
CY2023Q1 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
1.29
CY2023Q2 jetmf Class Of Warrant Or Right Exercised During Period
ClassOfWarrantOrRightExercisedDuringPeriod
227630
CY2023Q2 jetmf Class Of Warrant Or Right Exercise Price Of Warrants Exercised
ClassOfWarrantOrRightExercisePriceOfWarrantsExercised
0.97
CY2023Q2 jetmf Class Of Warrant Or Right Expired During Period
ClassOfWarrantOrRightExpiredDuringPeriod
4530808
CY2023Q2 jetmf Class Of Warrant Or Right Exercise Price Of Warrants Expired
ClassOfWarrantOrRightExercisePriceOfWarrantsExpired
0.99
CY2023Q2 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
12376020
CY2023Q2 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
1.4
CY2023Q3 jetmf Class Of Warrant Or Right Issued During Period
ClassOfWarrantOrRightIssuedDuringPeriod
10000000
CY2023Q3 jetmf Class Of Warrant Or Right Exercise Price Of Warrant Issued
ClassOfWarrantOrRightExercisePriceOfWarrantIssued
1
CY2023Q3 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
22376020
CY2023Q3 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
1.22
CY2023Q4 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
22571471
CY2023Q4 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
1.35
CY2024Q1 jetmf Class Of Warrant Or Right Expired During Period
ClassOfWarrantOrRightExpiredDuringPeriod
4838707
CY2024Q1 jetmf Class Of Warrant Or Right Exercise Price Of Warrants Expired
ClassOfWarrantOrRightExercisePriceOfWarrantsExpired
1.24
CY2024Q1 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
17732764
CY2024Q1 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
1.21
CY2024Q2 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
17732764
CY2024Q2 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
1.21
CY2024Q3 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
17732764
CY2024Q3 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
1.21
CY2024Q3 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
17732764
CY2023Q3 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
22376020
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
9400000
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
820668
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
0.25
CY2022Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
0.34
CY2023Q1 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
150000
CY2023Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0.48
CY2023Q1 jetmf Share Based Compensation Arrangement By Share Based Payment Award Options Exercised Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisedWeightedAverageGrantDateFairValue
0.16
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
200000
CY2023Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
0.25
CY2023Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue
0.57
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
470668
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
0.25
CY2023Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
0.54
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
470668
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
0.25
CY2023Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
0.54
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
470668
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
0.25
CY2023Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
0.54
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
470668
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
0.25
CY2023Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
0.54
CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
157334
CY2024Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
0.37
CY2024Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue
0.24
CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
313334
CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
0.25
CY2024Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
0.25
CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
66667
CY2024Q2 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
0.25
CY2024Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue
0.67
CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
246667
CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
0.25
CY2024Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
0.67
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
246667
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
0.5
CY2024Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
0.67
CY2024Q3 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
246667
CY2024Q3 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
246667
CY2023Q3 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
470668
CY2023Q3 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
470668
CY2024Q3 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
CY2023Q3 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
CY2024Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
400000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1300000
CY2023Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
600000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1700000
CY2024Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0
CY2023Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0
CY2022Q4 jetmf Number Of Aircraft Lease Extended
NumberOfAircraftLeaseExtended
2
CY2023Q4 jetmf Number Of Aircraft Lease Extended
NumberOfAircraftLeaseExtended
2
CY2022Q4 jetmf Lessee Operating Lease Extended Lease Term
LesseeOperatingLeaseExtendedLeaseTerm
P60M
CY2023Q4 jetmf Lessee Operating Lease Extended Lease Term
LesseeOperatingLeaseExtendedLeaseTerm
P15M
CY2022Q4 us-gaap Lease Expiration Date1
LeaseExpirationDate1
2023-06-01
CY2023Q4 us-gaap Lease Expiration Date1
LeaseExpirationDate1
2023-10-01
CY2022Q4 us-gaap Lease Expiration Date1
LeaseExpirationDate1
2028-05-31
CY2023Q4 us-gaap Lease Expiration Date1
LeaseExpirationDate1
2024-12-31
CY2024Q1 jetmf Lessee Operating Lease Extended Lease Term
LesseeOperatingLeaseExtendedLeaseTerm
P74M
CY2023Q4 us-gaap Lease Expiration Date1
LeaseExpirationDate1
2024-12-31
CY2024Q1 us-gaap Lease Expiration Date1
LeaseExpirationDate1
2031-02-28
CY2024Q3 jetmf Number Of Aircraft Lease Converted
NumberOfAircraftLeaseConverted
1
CY2024Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
1630000
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
7131000
CY2024Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
7304000
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
27835000
CY2024Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
7309000
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
24474000
CY2024Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
7129000
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
22016000
CY2024Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
6450000
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
16232000
CY2024Q3 jetmf Finance Lease Liability Payments Due Year Five And Thereafter
FinanceLeaseLiabilityPaymentsDueYearFiveAndThereafter
14777000
CY2024Q3 jetmf Lessee Operating Lease Liability Payments Due Year Five And Thereafter
LesseeOperatingLeaseLiabilityPaymentsDueYearFiveAndThereafter
44411000
CY2024Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
44599000
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
142099000
CY2024Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
15552000
CY2024Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
46569000
CY2024Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
29047000
CY2024Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
95530000
CY2024Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
3091000
CY2024Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
16454000
CY2024Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
25956000
CY2024Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
79076000
CY2024Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1039000
CY2023Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
149000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
2163000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
368000
CY2024Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
950000
CY2023Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
116000
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1991000
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
309000
CY2024Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
6644000
CY2023Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
2287000
us-gaap Operating Lease Cost
OperatingLeaseCost
18565000
us-gaap Operating Lease Cost
OperatingLeaseCost
5934000
CY2024Q3 us-gaap Lease Cost
LeaseCost
8633000
CY2023Q3 us-gaap Lease Cost
LeaseCost
2552000
us-gaap Lease Cost
LeaseCost
22719000
us-gaap Lease Cost
LeaseCost
6611000
CY2024Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y29D
CY2023Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y2M8D
CY2024Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P6Y6M29D
CY2023Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P5Y4M28D
CY2024Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.1395
CY2023Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.1224
CY2024Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.1475
CY2023Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.123
us-gaap Operating Lease Payments
OperatingLeasePayments
10507000
us-gaap Operating Lease Payments
OperatingLeasePayments
6181000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1427000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
343000
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
-4887000
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
-4884000
CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
60817884
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
57497385
CY2024Q3 jetmf Incremental Common Shares Attributable To Stock Options And Warrants
IncrementalCommonSharesAttributableToStockOptionsAndWarrants
0
CY2023Q3 jetmf Incremental Common Shares Attributable To Stock Options And Warrants
IncrementalCommonSharesAttributableToStockOptionsAndWarrants
0
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
60817884
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
57497385
CY2024Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.08
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.08
CY2024Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.08
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.08
us-gaap Net Income Loss
NetIncomeLoss
-10982000
us-gaap Net Income Loss
NetIncomeLoss
-18426000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
60024188
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
56292992
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
60024188
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
56292992
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.18
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.33
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.18
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.33
CY2024Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
3010000
CY2023Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
2899000
CY2024Q3 jetmf Passenger Taxes Current
PassengerTaxesCurrent
4640000
CY2023Q4 jetmf Passenger Taxes Current
PassengerTaxesCurrent
2317000
CY2024Q3 jetmf Aircraft Fuel Current
AircraftFuelCurrent
394000
CY2023Q4 jetmf Aircraft Fuel Current
AircraftFuelCurrent
1435000
CY2024Q3 jetmf Contracted Ground And Aviation Services Current
ContractedGroundAndAviationServicesCurrent
578000
CY2023Q4 jetmf Contracted Ground And Aviation Services Current
ContractedGroundAndAviationServicesCurrent
2200000
CY2024Q3 jetmf Maintenance Current
MaintenanceCurrent
606000
CY2023Q4 jetmf Maintenance Current
MaintenanceCurrent
1081000
CY2024Q3 jetmf Aircraft Rent Current
AircraftRentCurrent
2916000
CY2023Q4 jetmf Aircraft Rent Current
AircraftRentCurrent
3384000
CY2024Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
3350000
CY2023Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
4149000
CY2024Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
15494000
CY2023Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
17465000
CY2023Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
9896000
CY2022Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
3201000
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
-25488000
CY2023 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
-3201000
jetmf Contract With Customer Liability Amounts Colleced Or Invoiced
ContractWithCustomerLiabilityAmountsCollecedOrInvoiced
20961000
CY2023 jetmf Contract With Customer Liability Amounts Colleced Or Invoiced
ContractWithCustomerLiabilityAmountsCollecedOrInvoiced
9896000
CY2024Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
5369000
CY2023Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
9896000
CY2024Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

Files In Submission

Name View Source Status
0000950170-24-122964-index-headers.html Edgar Link pending
0000950170-24-122964-index.html Edgar Link pending
0000950170-24-122964.txt Edgar Link pending
0000950170-24-122964-xbrl.zip Edgar Link pending
Financial_Report.xlsx Edgar Link pending
jetmf-20240930.htm Edgar Link pending
jetmf-20240930.xsd Edgar Link pending
jetmf-ex31_1.htm Edgar Link pending
jetmf-ex31_2.htm Edgar Link pending
jetmf-ex32_1.htm Edgar Link pending
jetmf-ex32_2.htm Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
jetmf-20240930_htm.xml Edgar Link completed
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
FilingSummary.xml Edgar Link unprocessable