2022 Q4 Form 10-K Financial Statement

#000143774923007848 Filed on March 24, 2023

View on sec.gov

Income Statement

Concept 2022 Q4 2022 2021
Revenue $609.0K $1.845M $0.00
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $3.516M $18.45M $3.185M
YoY Change 118.57% 479.19% 228.77%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $248.0K $695.0K $1.009M
YoY Change 77.14% -31.12%
% of Gross Profit
Operating Expenses $4.220M $20.70M $3.185M
YoY Change 162.34% 549.96% 228.77%
Operating Profit -$18.86M $2.910M
YoY Change -748.07%
Interest Expense $2.178M $0.00 $6.132M
YoY Change 24.11% -100.0% -398.27%
% of Operating Profit 210.74%
Other Income/Expense, Net $98.00K $5.180M -$1.410M
YoY Change -467.38%
Pretax Income -$1.335M -$13.68M $2.947M
YoY Change -1012.51% -564.15% -197.43%
Income Tax $0.00 $0.00
% Of Pretax Income 0.0%
Net Earnings $527.0K -$3.184M $2.947M
YoY Change 260.22% -208.05% -197.43%
Net Earnings / Revenue 86.54% -172.57%
Basic Earnings Per Share -$0.23 $0.00
Diluted Earnings Per Share $0.04 -$0.23 $173.4K
COMMON SHARES
Basic Shares Outstanding 13.97K 0.000
Diluted Shares Outstanding 13.97K 0.000

Balance Sheet

Concept 2022 Q4 2022 2021
SHORT-TERM ASSETS
Cash & Short-Term Investments $27.07M $27.07M $138.9M
YoY Change -80.51% -80.51% -0.69%
Cash & Equivalents $41.40M
Short-Term Investments $24.90M $24.90M $138.8M
Other Short-Term Assets $206.6M $206.6M $239.7K
YoY Change 86088.77% 86088.77% -40.56%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $233.6M $233.6M $139.1M
YoY Change 67.94% 67.94% -0.8%
LONG-TERM ASSETS
Property, Plant & Equipment $97.58M $97.58M $71.78M
YoY Change 35.94%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $97.58M $97.58M $0.00
YoY Change -40.78%
TOTAL ASSETS
Total Short-Term Assets $233.6M $233.6M $139.1M
Total Long-Term Assets $97.58M $97.58M $0.00
Total Assets $331.2M $331.2M $139.1M
YoY Change 8.99% 138.08% -0.8%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $14.18M $1.175M
YoY Change 1107.17% 663.32%
Accrued Expenses $5.517M $4.560M
YoY Change 21.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $1.000M
YoY Change -100.0% -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $14.18M $14.18M $6.935M
YoY Change 104.54% 104.54% 41.13%
LONG-TERM LIABILITIES
Long-Term Debt $162.2M $162.2M $0.00
YoY Change
Other Long-Term Liabilities $56.44M $56.44M $11.91M
YoY Change 373.9% 373.9% -33.85%
Total Long-Term Liabilities $218.6M $218.6M $11.91M
YoY Change 1736.02% 1736.02% -33.85%
TOTAL LIABILITIES
Total Short-Term Liabilities $14.18M $14.18M $6.935M
Total Long-Term Liabilities $218.6M $218.6M $11.91M
Total Liabilities $232.8M $304.9M $18.84M
YoY Change -0.04% 1518.22% -17.78%
SHAREHOLDERS EQUITY
Retained Earnings -$3.184M
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $26.28M $26.28M $120.3M
YoY Change
Total Liabilities & Shareholders Equity $331.2M $331.2M $139.1M
YoY Change 8.99% 138.08% -0.8%

Cashflow Statement

Concept 2022 Q4 2022 2021
OPERATING ACTIVITIES
Net Income $527.0K -$3.184M $2.947M
YoY Change 260.22% -208.05% -197.43%
Depreciation, Depletion And Amortization $248.0K $695.0K $1.009M
YoY Change 77.14% -31.12%
Cash From Operating Activities -$2.209M -$27.49M -$1.965M
YoY Change 199.93% 1298.83% 177.5%
INVESTING ACTIVITIES
Capital Expenditures $405.0K $1.050M $162.0K
YoY Change -96.09% 548.15%
Acquisitions
YoY Change
Other Investing Activities $26.12M -$186.8M -$42.28K
YoY Change -188255.62% 441688.08% -99.97%
Cash From Investing Activities $25.71M -$187.8M -$42.28K
YoY Change -185337.75% 444213.56% -99.97%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 0.000 $52.79M $1.000M
YoY Change 5179.0% -99.29%
NET CHANGE
Cash From Operating Activities -2.209M -$27.49M -$1.965M
Cash From Investing Activities 25.71M -$187.8M -$42.28K
Cash From Financing Activities 0.000 $52.79M $1.000M
Net Change In Cash 23.50M -$162.5M -$1.008M
YoY Change -3231.97% 16031.81% -189.79%
FREE CASH FLOW
Cash From Operating Activities -$2.209M -$27.49M -$1.965M
Capital Expenditures $405.0K $1.050M $162.0K
Free Cash Flow -$2.614M -$28.54M -$2.127M
YoY Change -76.44% 1241.66%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2022 dei Amendment Flag
AmendmentFlag
false
CY2022 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2022 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2022 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2022
CY2022Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2021Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2022Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2022Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000
CY2022Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2022Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2022 us-gaap Profit Loss
ProfitLoss
-13678000 usd
CY2021 us-gaap Profit Loss
ProfitLoss
-13610000 usd
CY2022 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
-102000 usd
CY2021 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
0 usd
CY2022 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-13780000 usd
CY2021 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-13610000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 usd
CY2022 dei Document Type
DocumentType
10-K
CY2022 dei Document Annual Report
DocumentAnnualReport
true
CY2022 dei Document Period End Date
DocumentPeriodEndDate
2022-12-31
CY2022 dei Document Transition Report
DocumentTransitionReport
false
CY2022 dei Entity File Number
EntityFileNumber
001-39648
CY2022 dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
CY2022 dei Entity Tax Identification Number
EntityTaxIdentificationNumber
85-2732947
CY2022 dei Entity Address Address Line1
EntityAddressAddressLine1
136 Tower Road, Suite 205
CY2022 dei Entity Address City Or Town
EntityAddressCityOrTown
White Plains
CY2022 dei Entity Address State Or Province
EntityAddressStateOrProvince
NY
CY2022 dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
10604
CY2022 dei City Area Code
CityAreaCode
212
CY2022 dei Local Phone Number
LocalPhoneNumber
554-5990
CY2022 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2022 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2022 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2022 dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
CY2022 dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
CY2022 dei Entity Small Business
EntitySmallBusiness
true
CY2022 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
true
CY2022 dei Entity Ex Transition Period
EntityExTransitionPeriod
false
CY2022 dei Icfr Auditor Attestation Flag
IcfrAuditorAttestationFlag
false
CY2022 dei Entity Shell Company
EntityShellCompany
false
CY2022Q2 dei Entity Public Float
EntityPublicFloat
8704271 usd
CY2022 dei Auditor Firm
AuditorFirmId
274
CY2022 dei Auditor Name
AuditorName
EisnerAmper
CY2022 dei Auditor Location
AuditorLocation
New York, New York
CY2022Q4 us-gaap Cash
Cash
2174000 usd
CY2021Q4 us-gaap Cash
Cash
6805000 usd
CY2022Q4 us-gaap Restricted Cash
RestrictedCash
39222000 usd
CY2021Q4 us-gaap Restricted Cash
RestrictedCash
197130000 usd
CY2022Q4 us-gaap Investments
Investments
24895000 usd
CY2021Q4 us-gaap Investments
Investments
0 usd
CY2022Q4 us-gaap Restricted Investments
RestrictedInvestments
114648000 usd
CY2021Q4 us-gaap Restricted Investments
RestrictedInvestments
0 usd
CY2022Q4 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
4448000 usd
CY2021Q4 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
3142000 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
56716000 usd
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
56867000 usd
CY2022Q4 us-gaap Assets
Assets
331204000 usd
CY2021Q4 us-gaap Assets
Assets
303887000 usd
CY2022Q4 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
14184000 usd
CY2021Q4 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
10959000 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
53531000 usd
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
61289000 usd
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
162210000 usd
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
160679000 usd
CY2022Q4 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
2904000 usd
CY2021Q4 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
0 usd
CY2022Q4 us-gaap Liabilities
Liabilities
232829000 usd
CY2021Q4 us-gaap Liabilities
Liabilities
232927000 usd
CY2022Q4 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
0 usd
CY2021Q4 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
54029000 usd
CY2022Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 usd
CY2021Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 usd
CY2022Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
29560000 usd
CY2021Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
0 usd
CY2022Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-3184000 usd
CY2021Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
0 usd
CY2022Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-102000 usd
CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
0 usd
CY2022Q4 skyh Stockholders Equity Attributable To Parent
StockholdersEquityAttributableToParent
26279000 usd
CY2021Q4 skyh Stockholders Equity Attributable To Parent
StockholdersEquityAttributableToParent
0 usd
CY2022Q4 skyh Members Capital Equity
MembersCapitalEquity
0 usd
CY2021Q4 skyh Members Capital Equity
MembersCapitalEquity
16931000 usd
CY2022Q4 us-gaap Minority Interest
MinorityInterest
72096000 usd
CY2021Q4 us-gaap Minority Interest
MinorityInterest
0 usd
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
98375000 usd
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
16931000 usd
CY2022Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
331204000 usd
CY2021Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
303887000 usd
CY2022 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
1845000 usd
CY2021 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
1578000 usd
CY2022 us-gaap Revenues
Revenues
1845000 usd
CY2021 us-gaap Revenues
Revenues
1578000 usd
CY2022 skyh Operating Expenses Excluding Depreciation General And Administrative Expenses
OperatingExpensesExcludingDepreciationGeneralAndAdministrativeExpenses
5046000 usd
CY2021 skyh Operating Expenses Excluding Depreciation General And Administrative Expenses
OperatingExpensesExcludingDepreciationGeneralAndAdministrativeExpenses
4471000 usd
CY2022 us-gaap Depreciation And Amortization
DepreciationAndAmortization
695000 usd
CY2021 us-gaap Depreciation And Amortization
DepreciationAndAmortization
570000 usd
CY2022 us-gaap Asset Impairment Charges
AssetImpairmentCharges
248000 usd
CY2021 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 usd
CY2022 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
14714000 usd
CY2021 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
8737000 usd
CY2022 us-gaap Operating Expenses
OperatingExpenses
20703000 usd
CY2021 us-gaap Operating Expenses
OperatingExpenses
13778000 usd
CY2022 us-gaap Interest Expense
InterestExpense
0 usd
CY2021 us-gaap Interest Expense
InterestExpense
1160000 usd
CY2022 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
98000 usd
CY2021 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-0 usd
CY2022 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
-5082000 usd
CY2021 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
0 usd
CY2022 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-0 usd
CY2021 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-250000 usd
CY2022 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
5180000 usd
CY2021 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1410000 usd
CY2022 us-gaap Profit Loss
ProfitLoss
-13678000 usd
CY2021 us-gaap Profit Loss
ProfitLoss
-13610000 usd
CY2022 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-10494000 usd
CY2021 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
-3184000 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
-13610000 usd
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.23
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.23
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13965
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
0
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13965
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
0
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-6509000 usd
CY2021 skyh Equity Impact Gain On Extinguishment Of Related Party Loan Net Of Repurchase Of Membership Interests
EquityImpactGainOnExtinguishmentOfRelatedPartyLoanNetOfRepurchaseOfMembershipInterests
5621000 usd
CY2021 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
1250000 usd
CY2021 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
29683000 usd
CY2021 us-gaap Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
290000 usd
CY2021 us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
12000 usd
CY2021 us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
217000 usd
CY2021 us-gaap Profit Loss
ProfitLoss
-13609000 usd
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
16931000 usd
CY2022 skyh Equity Impact Of Recapitalization Value
EquityImpactOfRecapitalizationValue
94003000 usd
CY2022 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
764000 usd
CY2022 skyh Stock Issued During Period Value Initial Commitment Issuance
StockIssuedDuringPeriodValueInitialCommitmentIssuance
112000 usd
CY2022 skyh Stock Issued During Period Value From Warrants Exercised
StockIssuedDuringPeriodValueFromWarrantsExercised
3000 usd
CY2022 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
-102000 usd
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
98375000 usd
CY2022 us-gaap Profit Loss
ProfitLoss
-13678000 usd
CY2021 us-gaap Profit Loss
ProfitLoss
-13610000 usd
CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
695000 usd
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1009000 usd
CY2022 us-gaap Straight Line Rent Adjustments
StraightLineRentAdjustments
10000 usd
CY2021 us-gaap Straight Line Rent Adjustments
StraightLineRentAdjustments
-100000 usd
CY2022 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-0 usd
CY2021 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-250000 usd
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
1217000 usd
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
217000 usd
CY2022 us-gaap Asset Impairment Charges
AssetImpairmentCharges
248000 usd
CY2021 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 usd
CY2022 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
1960000 usd
CY2021 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
2633000 usd
CY2022 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
-5082000 usd
CY2021 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
0 usd
CY2022 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1981000 usd
CY2021 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
316000 usd
CY2022 skyh Increase Decrease In Right Of Use Asset Initial Direct Costs
IncreaseDecreaseInRightOfUseAssetInitialDirectCosts
9567000 usd
CY2021 skyh Increase Decrease In Right Of Use Asset Initial Direct Costs
IncreaseDecreaseInRightOfUseAssetInitialDirectCosts
-0 usd
CY2022 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-1313000 usd
CY2021 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
3302000 usd
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-27491000 usd
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-6615000 usd
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1050000 usd
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
162000 usd
CY2022 skyh Payments For Cost Of Construction
PaymentsForCostOfConstruction
44917000 usd
CY2021 skyh Payments For Cost Of Construction
PaymentsForCostOfConstruction
15832000 usd
CY2022 us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
2199000 usd
CY2021 us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
-0 usd
CY2022 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
29997000 usd
CY2021 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
-0 usd
CY2022 us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
193822000 usd
CY2021 us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
-0 usd
CY2022 us-gaap Proceeds From Sale And Maturity Of Held To Maturity Securities
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
79126000 usd
CY2021 us-gaap Proceeds From Sale And Maturity Of Held To Maturity Securities
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
0 usd
CY2022 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
5021000 usd
CY2021 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
0 usd
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-187838000 usd
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-15994000 usd
CY2022 skyh Proceeds From Issuance Of Boc Pipe
ProceedsFromIssuanceOfBocPipe
45000000 usd
CY2021 skyh Proceeds From Issuance Of Boc Pipe
ProceedsFromIssuanceOfBocPipe
0 usd
CY2022 skyh Proceeds From Trust
ProceedsFromTrust
15691000 usd
CY2021 skyh Proceeds From Trust
ProceedsFromTrust
0 usd
CY2022 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
3000 usd
CY2021 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
0 usd
CY2022 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
9153000 usd
CY2021 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
1633000 usd
CY2022 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
-0 usd
CY2021 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
6072000 usd
CY2022 skyh Refund Of Financing Costs
RefundOfFinancingCosts
-1249000 usd
CY2021 skyh Refund Of Financing Costs
RefundOfFinancingCosts
-0 usd
CY2022 skyh Repayments Of Loan Payable And Redemption Of Sky Membership Interest
RepaymentsOfLoanPayableAndRedemptionOfSkyMembershipInterest
-0 usd
CY2021 skyh Repayments Of Loan Payable And Redemption Of Sky Membership Interest
RepaymentsOfLoanPayableAndRedemptionOfSkyMembershipInterest
5221000 usd
CY2022 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
-0 usd
CY2021 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
13831000 usd
CY2022 skyh Proceeds From Bonds Payable
ProceedsFromBondsPayable
-0 usd
CY2021 skyh Proceeds From Bonds Payable
ProceedsFromBondsPayable
-166589000 usd
CY2022 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
0 usd
CY2021 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
1010000 usd
CY2022 us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
0 usd
CY2021 us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
630000 usd
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
52790000 usd
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
226472000 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-162539000 usd
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
203863000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
203935000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
72000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
41396000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
203935000 usd
CY2022 skyh Cash Savings Tax Benefit
CashSavingsTaxBenefit
0 usd
CY2021 us-gaap Interest Paid Net
InterestPaidNet
795000 usd
CY2021Q4 us-gaap Cash
Cash
6805000 usd
CY2022 us-gaap Use Of Estimates
UseOfEstimates
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b><i>Use of Estimates </i></b></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">The preparation of consolidated financial statements in conformity with GAAP requires the Company to make estimates and assumptions that affect the reported amounts of assets and liabilities, disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting periods. Such estimates include assumptions used within impairment analyses, estimated useful lives of depreciable assets and amortizable costs, estimates of inputs utilized in determining incentive compensation expense and financial instruments such as warrants, and estimates and assumptions related to right-of-use assets and operating lease liabilities. Actual results could differ materially from those estimates.</p>
CY2022Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
24895000 usd
CY2022Q4 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
15028000 usd
CY2022Q4 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
9867000 usd
CY2022Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
24997000 usd
CY2022 us-gaap Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
21000 usd
CY2021 us-gaap Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
0 usd
CY2022Q4 us-gaap Debt Securities Held To Maturity Amortized Cost After Allowance For Credit Loss
DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss
114648000 usd
CY2022Q4 us-gaap Held To Maturity Securities Debt Maturities Within One Year Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount
94421000 usd
CY2022Q4 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount
20227000 usd
CY2021 us-gaap Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
1012000 usd
CY2022 us-gaap Extinguishment Of Debt Amount
ExtinguishmentOfDebtAmount
0 usd
CY2021 us-gaap Extinguishment Of Debt Amount
ExtinguishmentOfDebtAmount
5371000 usd
CY2022 us-gaap Notes Reduction
NotesReduction
0 usd
CY2021 us-gaap Notes Reduction
NotesReduction
1250000 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
3260000 usd
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
25847000 usd
CY2022 skyh Change In Right Of Use Assets And Operating Lease Liabilities From Lease Remeasurement
ChangeInRightOfUseAssetsAndOperatingLeaseLiabilitiesFromLeaseRemeasurement
-11500000 usd
CY2021 skyh Change In Right Of Use Assets And Operating Lease Liabilities From Lease Remeasurement
ChangeInRightOfUseAssetsAndOperatingLeaseLiabilitiesFromLeaseRemeasurement
-787000 usd
CY2022 us-gaap Interest Paid Net
InterestPaidNet
5533000 usd
CY2022 skyh Proceeds From Trust
ProceedsFromTrust
15691000 usd
CY2022 skyh Proceeds From Issuance Of Boc Pipe
ProceedsFromIssuanceOfBocPipe
45000000 usd
CY2022 skyh Transaction Costs And Advisory Fees
TransactionCostsAndAdvisoryFees
12731000 usd
CY2022 skyh Proceeds From Yellowstone Transaction
ProceedsFromYellowstoneTransaction
47960000 usd
CY2022 skyh Equity Impact Warrants Assumed
EquityImpactWarrantsAssumed
7986000 usd
CY2022 skyh Equity Impact Of Recapitalization Value
EquityImpactOfRecapitalizationValue
94003000 usd
CY2022 skyh Tax Receivable Agreement Percentage Of Savings As A Result Of Certain Tax Attibutes
TaxReceivableAgreementPercentageOfSavingsAsAResultOfCertainTaxAttibutes
0.85 pure
CY2022 us-gaap Asset Impairment Charges
AssetImpairmentCharges
248000 usd
CY2022Q4 us-gaap Construction Payable Current And Noncurrent
ConstructionPayableCurrentAndNoncurrent
6098000 usd
CY2021Q4 us-gaap Construction Payable Current And Noncurrent
ConstructionPayableCurrentAndNoncurrent
3450000 usd
CY2022Q4 us-gaap Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
2047000 usd
CY2021Q4 us-gaap Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
2497000 usd
CY2022Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
3470000 usd
CY2021Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
2063000 usd
CY2022Q4 skyh Accrued Transaction Costs
AccruedTransactionCosts
1621000 usd
CY2021Q4 skyh Accrued Transaction Costs
AccruedTransactionCosts
2048000 usd
CY2022Q4 us-gaap Other Liabilities
OtherLiabilities
948000 usd
CY2021Q4 us-gaap Other Liabilities
OtherLiabilities
901000 usd
CY2022Q4 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
14184000 usd
CY2021Q4 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
10959000 usd
CY2022 us-gaap Construction In Progress Expenditures Incurred But Not Yet Paid
ConstructionInProgressExpendituresIncurredButNotYetPaid
8164000 usd
CY2021 us-gaap Construction In Progress Expenditures Incurred But Not Yet Paid
ConstructionInProgressExpendituresIncurredButNotYetPaid
5513000 usd
CY2022 skyh Stock Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
StockIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
1500000 usd
CY2021 skyh Stock Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
StockIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
2048000 usd
CY2022 us-gaap Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
282000 usd
CY2020Q4 us-gaap Cash
Cash
0 usd
CY2021Q4 us-gaap Restricted Cash
RestrictedCash
197130000 usd
CY2020Q4 us-gaap Restricted Cash
RestrictedCash
72000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
203935000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
72000 usd
CY2022Q4 us-gaap Cash
Cash
2174000 usd
CY2021Q4 us-gaap Cash
Cash
6805000 usd
CY2022Q4 us-gaap Restricted Cash
RestrictedCash
39222000 usd
CY2021Q4 us-gaap Restricted Cash
RestrictedCash
197130000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
41396000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
203935000 usd
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
1822000 usd
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
1188000 usd
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P55Y3M18D
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P54Y4M20D
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0462 pure
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0440 pure
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
2027000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
2210000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
2268000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
2280000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
2343000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
196639000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
207767000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
154236000 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
53531000 usd
CY2022Q4 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
2516000 usd
CY2022Q4 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
1200000 usd
CY2022Q4 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
935000 usd
CY2022Q4 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
0 usd
CY2022Q4 us-gaap Lessor Operating Lease Payments To Be Received Five Years
LessorOperatingLeasePaymentsToBeReceivedFiveYears
0 usd
CY2022Q4 us-gaap Lessor Operating Lease Payments To Be Received Thereafter
LessorOperatingLeasePaymentsToBeReceivedThereafter
0 usd
CY2022Q4 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
4651000 usd
CY2022Q4 skyh Rent Concessions
RentConcessions
214000 usd
CY2022Q4 skyh Lessor Operating Lease Payments To Be Received Net Rent Concessions
LessorOperatingLeasePaymentsToBeReceivedNetRentConcessions
4437000 usd
CY2022Q4 skyh Funds To Pay Debt Service And Reserve Funds
FundsToPayDebtServiceAndReserveFunds
152500000 usd
CY2022 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
6941000 usd
CY2021 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
1402000 usd
CY2022 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
282000 usd
CY2021 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1359000 usd
CY2022 us-gaap Interest Costs Incurred
InterestCostsIncurred
7223000 usd
CY2021 us-gaap Interest Costs Incurred
InterestCostsIncurred
2761000 usd
CY2022 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
7223000 usd
CY2021 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
1601000 usd
CY2022 us-gaap Interest Expense Debt
InterestExpenseDebt
0 usd
CY2021 us-gaap Interest Expense Debt
InterestExpenseDebt
1160000 usd
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-1558000 usd
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
0 usd
CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-285000 usd
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
0 usd
CY2022 skyh Income Tax Expense Benefit Before Allowance
IncomeTaxExpenseBenefitBeforeAllowance
-1843000 usd
CY2021 skyh Income Tax Expense Benefit Before Allowance
IncomeTaxExpenseBenefitBeforeAllowance
0 usd
CY2022 skyh Income Tax Expense Benefit Valuation Allowance
IncomeTaxExpenseBenefitValuationAllowance
-1843000 usd
CY2021 skyh Income Tax Expense Benefit Valuation Allowance
IncomeTaxExpenseBenefitValuationAllowance
-0 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 usd
CY2022 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-554000 usd
CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
0 usd
CY2022 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-225000 usd
CY2021 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
0 usd
CY2022 skyh Income Tax Rate Reconciliation Unrealized Gain On Warrant
IncomeTaxRateReconciliationUnrealizedGainOnWarrant
-1067000 usd
CY2021 skyh Income Tax Rate Reconciliation Unrealized Gain On Warrant
IncomeTaxRateReconciliationUnrealizedGainOnWarrant
0 usd
CY2022 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
3000 usd
CY2021 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
0 usd
CY2022 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
1843000 usd
CY2021 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
0 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 usd
CY2022 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.000 pure
CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21 pure
CY2022Q4 skyh Deferred Tax Assets Amortization
DeferredTaxAssetsAmortization
470000 usd
CY2021Q4 skyh Deferred Tax Assets Amortization
DeferredTaxAssetsAmortization
0 usd
CY2022Q4 skyh Deferred Tax Assets Difference Between Book And Tax Capital Accounts
DeferredTaxAssetsDifferenceBetweenBookAndTaxCapitalAccounts
90000 usd
CY2021Q4 skyh Deferred Tax Assets Difference Between Book And Tax Capital Accounts
DeferredTaxAssetsDifferenceBetweenBookAndTaxCapitalAccounts
usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
179000 usd
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
0 usd
CY2022Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
1923000 usd
CY2021Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
0 usd
CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
2661000 usd
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
-0 usd
CY2022Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
1000 usd
CY2021Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
0 usd
CY2022Q4 us-gaap Deferred Tax Liabilities Unrealized Gains On Trading Securities
DeferredTaxLiabilitiesUnrealizedGainsOnTradingSecurities
1000 usd
CY2021Q4 us-gaap Deferred Tax Liabilities Unrealized Gains On Trading Securities
DeferredTaxLiabilitiesUnrealizedGainsOnTradingSecurities
-0 usd
CY2022Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
1000 usd
CY2021Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
-0 usd
CY2022Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
0 usd
CY2021Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
0 usd
CY2022Q3 us-gaap Profit Loss
ProfitLoss
-13678000 usd
CY2022Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-10494000 usd
CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-3184000 usd
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13965000
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.23
CY2022 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
21000 usd

Files In Submission

Name View Source Status
skyh-20221231_pre.xml Edgar Link unprocessable
skyh-20221231_cal.xml Edgar Link unprocessable
skyh-20221231_lab.xml Edgar Link unprocessable
0001437749-23-007848-index-headers.html Edgar Link pending
0001437749-23-007848-index.html Edgar Link pending
0001437749-23-007848.txt Edgar Link pending
0001437749-23-007848-xbrl.zip Edgar Link pending
ex_400655.htm Edgar Link pending
ex_400656.htm Edgar Link pending
ex_400657.htm Edgar Link pending
ex_400658.htm Edgar Link pending
ex_400659.htm Edgar Link pending
ex_492589.htm Edgar Link pending
Financial_Report.xlsx 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
FilingSummary.xml Edgar Link unprocessable
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
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
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
skyh-20221231.xsd Edgar Link pending
skyh-20221231_def.xml Edgar Link unprocessable
ysac20221231_10k.htm Edgar Link pending
ysac20221231_10k_htm.xml Edgar Link completed