2024 Q2 Form 10-Q Financial Statement

#000149315224020008 Filed on May 15, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2024 Q1 2023 Q1
Revenue $3.084M $3.849M $0.00
YoY Change 10.42%
Cost Of Revenue $3.501M $3.973M $1.951M
YoY Change 16.94% 103.69%
Gross Profit -$417.0K -$124.4K -$75.02K
YoY Change 107.65% 65.77%
Gross Profit Margin -13.52% -3.23%
Selling, General & Admin $2.766M $2.993M $363.7K
YoY Change 24.65% 723.01% 547.52%
% of Gross Profit
Research & Development $37.40K $32.55K $36.32K
YoY Change 30.57% -10.39%
% of Gross Profit
Depreciation & Amortization $33.82K $33.81K $33.60K
YoY Change 0.68% 0.65%
% of Gross Profit
Operating Expenses $2.804M $3.025M $363.7K
YoY Change 24.72% 731.96% 547.52%
Operating Profit -$3.221M -$3.150M -$363.7K
YoY Change 2940.75% 766.15% 547.56%
Interest Expense $0.00 $79.31K -$251.6K
YoY Change -131.53% -107.35%
% of Operating Profit
Other Income/Expense, Net $59.00 -$79.25K
YoY Change
Pretax Income -$3.221M -$3.229M -$615.3K
YoY Change 31.52% 424.84% -118.29%
Income Tax
% Of Pretax Income
Net Earnings -$3.221M -$3.229M -$615.2K
YoY Change -1486.2% 424.84% -118.29%
Net Earnings / Revenue -104.43% -83.9%
Basic Earnings Per Share -$0.25 -$0.28 -$0.15
Diluted Earnings Per Share -$0.25 -$0.28 -$0.15
COMMON SHARES
Basic Shares Outstanding 12.72M shares 12.21M shares 4.177M shares
Diluted Shares Outstanding 12.91M shares 11.44M shares 4.177M shares

Balance Sheet

Concept 2024 Q2 2024 Q1 2023 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $528.1K $595.6K $13.04M
YoY Change -95.98% -95.43% 2251.67%
Cash & Equivalents $528.1K $595.6K $66.39K
Short-Term Investments $12.97M
Other Short-Term Assets $72.77K $104.7K $13.00M
YoY Change -60.87% -99.19% 26612.72%
Inventory
Prepaid Expenses
Receivables $536.0K $163.0K
Other Receivables $0.00 $1.500M
Total Short-Term Assets $1.937M $3.163M $13.06M
YoY Change 134.99% -75.78% 2066.08%
LONG-TERM ASSETS
Property, Plant & Equipment $6.329K $6.967K
YoY Change -99.66%
Goodwill
YoY Change
Intangibles $20.40K $53.58K
YoY Change
Long-Term Investments $208.5K $208.4K
YoY Change 31.64%
Other Assets $689.8K $689.8K
YoY Change 0.0%
Total Long-Term Assets $2.237M $2.402M -$3.00
YoY Change -81.9% -80051400.0% -100.0%
TOTAL ASSETS
Total Short-Term Assets $1.937M $3.163M $13.06M
Total Long-Term Assets $2.237M $2.402M -$3.00
Total Assets $4.174M $5.565M $13.06M
YoY Change -68.33% -57.4% -88.87%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.515M $1.386M
YoY Change 204.43%
Accrued Expenses $2.749M $2.444M $340.2K
YoY Change 569.15% 618.5% 1126.23%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $5.881M $5.740M $340.2K
YoY Change 105.41% 1587.35% 444.34%
LONG-TERM LIABILITIES
Long-Term Debt $1.702M $1.702M $575.0K
YoY Change 196.0%
Other Long-Term Liabilities $760.5K $891.4K $4.784M
YoY Change -40.5% -81.37% -37.66%
Total Long-Term Liabilities $2.463M $2.593M $5.359M
YoY Change 92.65% -51.61% -30.16%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.881M $5.740M $340.2K
Total Long-Term Liabilities $2.463M $2.593M $5.359M
Total Liabilities $8.344M $8.333M $5.699M
YoY Change 49.36% 46.21% -26.33%
SHAREHOLDERS EQUITY
Retained Earnings -$45.72M -$42.50M -$5.608M
YoY Change 726.73% 657.85%
Common Stock $1.475K $1.255K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$4.170M -$2.768M -$5.608M
YoY Change
Total Liabilities & Shareholders Equity $4.174M $5.565M $13.06M
YoY Change -68.33% -57.4% -88.87%

Cashflow Statement

Concept 2024 Q2 2024 Q1 2023 Q1
OPERATING ACTIVITIES
Net Income -$3.221M -$3.229M -$615.2K
YoY Change -1486.2% 424.84% -118.29%
Depreciation, Depletion And Amortization $33.82K $33.81K $33.60K
YoY Change 0.68% 0.65%
Cash From Operating Activities -$2.185M -$2.521M -$145.3K
YoY Change 200.43% 1634.56% 142.13%
INVESTING ACTIVITIES
Capital Expenditures $0.00 $4.339K
YoY Change -100.0%
Acquisitions
YoY Change
Other Investing Activities -$100.00 $0.00
YoY Change -99.34%
Cash From Investing Activities -$100.00 -$12.92K -$93.63K
YoY Change -99.64% -86.2%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.449M $1.029M $1.152M
YoY Change 25.77% -10.68%
NET CHANGE
Cash From Operating Activities -2.185M -$2.521M -$145.3K
Cash From Investing Activities -100.0 -$12.92K -$93.63K
Cash From Financing Activities 1.449M $1.029M $1.152M
Net Change In Cash -736.2K -$1.505M -$145.3K
YoY Change -2.52% 935.59% 142.13%
FREE CASH FLOW
Cash From Operating Activities -$2.185M -$2.521M -$145.3K
Capital Expenditures $0.00 $4.339K
Free Cash Flow -$2.185M -$2.521M -$149.7K
YoY Change 195.2% 1584.28%

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15000 usd
CY2024Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-12922 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-93633 usd
CY2024Q1 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
371250 usd
CY2024Q1 us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
297500 usd
CY2024Q1 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
155000 usd
CY2023Q1 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
436969 usd
CY2024Q1 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
742474 usd
CY2024Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1110000 usd
CY2023Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1588695 usd
CY2024Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1028724 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1151726 usd
CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-1504988 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-133954 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
2100543 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
1527391 usd
CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
595555 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
1393437 usd
CY2024Q1 us-gaap Interest Paid Net
InterestPaidNet
79314 usd
CY2024Q1 JTAI Subscription Receivable From Sale Of Common And Preferred Stock
SubscriptionReceivableFromSaleOfCommonAndPreferredStock
1500025 usd
CY2023Q1 JTAI Subscription Receivable From Sale Of Common And Preferred Stock
SubscriptionReceivableFromSaleOfCommonAndPreferredStock
9935 usd
CY2023Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2024Q1 us-gaap Use Of Estimates
UseOfEstimates
<p id="xdx_846_eus-gaap--UseOfEstimates_zIjFsPFIQddg" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i><span id="xdx_866_zDOOhJSP4vee">Use of Estimates</span></i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The preparation of the consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statement and the reported amounts of expenses during the reporting period. Making estimates requires management to exercise significant judgement. It is at least reasonably possible that the estimate of the effect of a condition, situation or set of circumstances that existed at the date of the financial statements, which management considered in formulating its estimate, could change in the near term due to one or more future confirming events. Accordingly, the actual results could differ significantly from those estimates.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
CY2024Q1 us-gaap Restricted Cash
RestrictedCash
500000 usd
CY2023Q4 us-gaap Restricted Cash
RestrictedCash
500000 usd
CY2024Q1 us-gaap Property Plant And Equipment Impairment
PropertyPlantAndEquipmentImpairment
<p id="xdx_844_eus-gaap--PropertyPlantAndEquipmentImpairment_zIek4TM2ERlb" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i><span id="xdx_869_zdYasZaySJ03">Property and Equipment</span></i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Property and equipment are recorded at cost, less accumulated depreciation. Expenditures for major additions and improvements are capitalized and minor replacements, maintenance, and repairs are charged to expense as incurred. When property and equipment are retired or otherwise disposed of, the cost and accumulated depreciation are removed from the accounts and any resulting gain or loss is included in the results of operations for the respective period. Depreciation is provided over the estimated useful lives of the related assets using the straight-line method for financial statement purposes. As of March 31, 2024 and December 31, 2023, property and equipment consisted entirely of equipment which is being depreciated over a <span id="xdx_901_eus-gaap--PropertyPlantAndEquipmentUsefulLife_iI_dxL_c20240331_z2vpfVyHDejh" title="Useful lives::XDX::P3Y"><span id="xdx_901_eus-gaap--PropertyPlantAndEquipmentUsefulLife_iI_dxL_c20231231_zPwxFN7QxFFe" title="Useful lives::XDX::P3Y"><span style="-sec-ix-hidden: xdx2ixbrl0593"><span style="-sec-ix-hidden: xdx2ixbrl0595">three</span></span></span></span>-year period.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
CY2024Q1 us-gaap Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
398108 usd
CY2023 us-gaap Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
398108 usd
CY2024Q1 us-gaap Adjustment For Amortization
AdjustmentForAmortization
33176 usd
CY2023Q1 us-gaap Adjustment For Amortization
AdjustmentForAmortization
33176 usd
CY2024Q1 us-gaap Capitalized Computer Software Accumulated Amortization
CapitalizedComputerSoftwareAccumulatedAmortization
431276 usd
CY2024Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3848598 usd
CY2023Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1875508 usd
CY2024Q1 us-gaap Advertising Expense
AdvertisingExpense
446600 usd
CY2023Q1 us-gaap Advertising Expense
AdvertisingExpense
120167 usd
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1021330 usd
CY2024Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
1405284 usd
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
1531364 usd
CY2024Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P2Y8M12D
CY2024Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.03 pure
CY2024Q1 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p id="xdx_849_eus-gaap--ConcentrationRiskCreditRisk_zXHOLroypdd9" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i><span id="xdx_866_zW2r4iUOUtI9">Concentration of Credit Risk</span></i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company maintains its cash with several major financial institutions located in the United States of America which it believes to be creditworthy. Balances are insured by the Federal Deposit Insurance Corporation up to $<span id="xdx_90B_eus-gaap--CashFDICInsuredAmount_iI_c20240331_zuqi0YCl8rSb" title="Cash FDIC insured amount">250,000</span>. At times, the Company may maintain balances in excess of the federally insured limits.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
CY2024Q1 us-gaap Cash Fdic Insured Amount
CashFDICInsuredAmount
250000 usd
CY2024Q1 us-gaap Deposits Assets Current
DepositsAssetsCurrent
108361 usd
CY2023Q4 us-gaap Deposits Assets Current
DepositsAssetsCurrent
108361 usd
CY2024Q1 JTAI Lease Maintenance Reserve
LeaseMaintenanceReserve
689750 usd
CY2023Q4 JTAI Lease Maintenance Reserve
LeaseMaintenanceReserve
689750 usd
CY2024Q1 us-gaap Other Assets
OtherAssets
798111 usd
CY2023Q4 us-gaap Other Assets
OtherAssets
798111 usd
CY2023Q3 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
500000 usd
CY2023Q3 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
112500 usd
CY2023Q3 us-gaap Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
0.05 pure
CY2023Q3 us-gaap Debt Instrument Maturity Date
DebtInstrumentMaturityDate
2024-03-11
CY2024Q1 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
181250 usd
CY2024Q1 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
90625 usd
CY2024Q1 us-gaap Interest Expense Debt
InterestExpenseDebt
79314 usd
CY2024Q1 us-gaap Operating Lease Expense
OperatingLeaseExpense
320775 usd
CY2023Q1 us-gaap Operating Lease Expense
OperatingLeaseExpense
548049 usd
CY2024Q1 JTAI Operating Lease Right Of Use Of Asset
OperatingLeaseRightOfUseOfAsset
2576036 usd
CY2023Q4 JTAI Operating Lease Right Of Use Of Asset
OperatingLeaseRightOfUseOfAsset
2576036 usd
CY2024Q1 JTAI Operating Lease Right Of Use Asset Accumulated Amortization
OperatingLeaseRightOfUseAssetAccumulatedAmortization
1133152 usd
CY2023Q4 JTAI Operating Lease Right Of Use Asset Accumulated Amortization
OperatingLeaseRightOfUseAssetAccumulatedAmortization
1003547 usd
CY2024Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1442884 usd
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1572489 usd
CY2024Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
513869 usd
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
510034 usd
CY2024Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
891415 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
411750 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
549000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
503250 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
1464000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
58716 usd
CY2024Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
1405284 usd
CY2023Q3 us-gaap Prepayment Fees On Advances Net
PrepaymentFeesOnAdvancesNet
625000 usd
CY2023Q3 us-gaap Capital Units Authorized
CapitalUnitsAuthorized
59000000 shares
CY2024Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
55000000 shares
CY2024Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2024Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
4000000 shares
CY2024Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2024Q1 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
3284488 shares
CY2024Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1199318 usd
CY2023Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1407044 usd
CY2024Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
3490329 usd
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3216408 shares
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
6.48
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P8Y21D
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
68080 shares
CY2023Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
10.42
CY2023Q1 JTAI Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term Granted
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTermGranted
P10Y
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3284488 shares
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
6.56
CY2023Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y10M6D
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3659015 shares
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
6.19
CY2023 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y4M24D
CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3659015 shares
CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
6.19
CY2024Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y1M24D
CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
3120585 shares
CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
6.29
CY2024Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P6Y10M13D
CY2024Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
-841375 usd
CY2024Q1 JTAI Revenue From Current Period Sales
RevenueFromCurrentPeriodSales
-1867797 usd
CY2024Q1 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
1395285 usd
CY2024Q1 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
25221406 shares
CY2023Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
1779794 usd
CY2024Q1 us-gaap Contract With Customer Liability Change In Timeframe Performance Obligation Satisfied Revenue Recognized
ContractWithCustomerLiabilityChangeInTimeframePerformanceObligationSatisfiedRevenueRecognized
2324663 usd

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