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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 5/14/21 Saker Aviation Services, Inc. 10-Q 3/31/21 35:1.7M RDG Filings/FA |
Document/Exhibit Description Pages Size
1: 10-Q Quarterly Report HTML 205K
2: EX-31.1 Certification -- §302 - SOA'02 HTML 16K
3: EX-31.2 Certification -- §302 - SOA'02 HTML 16K
4: EX-32.1 Certification -- §906 - SOA'02 HTML 14K
11: R1 Document And Entity Information HTML 41K
12: R2 Condensed Consolidated Balance Sheets (Current HTML 93K
Period Unaudited)
13: R3 Condensed Consolidated Balance Sheets (Current HTML 31K
Period Unaudited) (Parentheticals)
14: R4 Condensed Consolidated Statements of Operations HTML 62K
(Unaudited)
15: R5 Statements of Condensed Stockholders' Equity HTML 35K
(Unaudited)
16: R6 Condensed Consolidated Statements of Cash Flows HTML 75K
(Unaudited)
17: R7 Note 1 - Basis of Presentation HTML 19K
18: R8 Note 2 - Liquidity and Material Agreements HTML 41K
19: R9 Note 3 - Summary of Significant Accounting HTML 28K
Policies
20: R10 Note 4 - Inventories HTML 22K
21: R11 Note 5 - Related Parties HTML 17K
22: R12 Note 6 - Litigation HTML 15K
23: R13 Note 7 - Dividend Payable HTML 15K
24: R14 Significant Accounting Policies (Policies) HTML 36K
25: R15 Note 3 - Summary of Significant Accounting HTML 20K
Policies (Tables)
26: R16 Note 4 - Inventories (Tables) HTML 21K
27: R17 Note 2 - Liquidity and Material Agreements HTML 142K
(Details Textual)
28: R18 Note 3 - Summary of Significant Accounting HTML 25K
Policies (Details Textual)
29: R19 Note 3 - Summary of Significant Accounting HTML 18K
Policies - Computation of Basic Net Income Per
Share (Details)
30: R20 Note 4 - Inventories (Details Textual) HTML 13K
31: R21 Note 4 - Inventories - Summary of Inventory HTML 18K
(Details)
32: R22 Note 7 - Dividend Payable (Details Textual) HTML 18K
34: XML IDEA XML File -- Filing Summary XML 56K
33: EXCEL IDEA Workbook of Financial Reports XLSX 29K
5: EX-101.INS XBRL Instance -- skas-20210331 XML 342K
7: EX-101.CAL XBRL Calculations -- skas-20210331_cal XML 74K
8: EX-101.DEF XBRL Definitions -- skas-20210331_def XML 419K
9: EX-101.LAB XBRL Labels -- skas-20210331_lab XML 408K
10: EX-101.PRE XBRL Presentations -- skas-20210331_pre XML 435K
6: EX-101.SCH XBRL Schema -- skas-20210331 XSD 76K
35: ZIP XBRL Zipped Folder -- 0001437749-21-012308-xbrl Zip 53K
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| <skas:AmortizationOfDeferredStockBasedCompensation contextRef="d_2020-01-01_2020-03-31_StatementEquityComponentsAxis-AdditionalPaidInCapitalMember" decimals="INF" id="c73543169" unitRef="iso4217-usd"> 18651 </skas:AmortizationOfDeferredStockBasedCompensation> | |||||||||||||||||||||
| <skas:AmortizationOfDeferredStockBasedCompensation contextRef="d_2020-01-01_2020-03-31" decimals="INF" id="c73543171" unitRef="iso4217-usd"> 18651 </skas:AmortizationOfDeferredStockBasedCompensation> | |||||||||||||||||||||
| <skas:AmortizationOfDeferredStockBasedCompensation contextRef="d_2021-01-01_2021-03-31_StatementEquityComponentsAxis-AdditionalPaidInCapitalMember" decimals="INF" id="c73543189" unitRef="iso4217-usd"> 8598 </skas:AmortizationOfDeferredStockBasedCompensation> | |||||||||||||||||||||
| <skas:AmortizationOfDeferredStockBasedCompensation contextRef="d_2021-01-01_2021-03-31" decimals="INF" id="c73543191" unitRef="iso4217-usd"> 8598 </skas:AmortizationOfDeferredStockBasedCompensation> | |||||||||||||||||||||
| <skas:AmountOfGrossReceiptsDuringPeriod contextRef="d_2008-11-01_2008-11-01_TypeOfArrangementAxis-ConcessionAgreementMember" decimals="INF" id="c73543329" unitRef="iso4217-usd"> 5000000 </skas:AmountOfGrossReceiptsDuringPeriod> | |||||||||||||||||||||
| <skas:CapitalLeaseLesseePurchasePriceOfCapitalLeasedAsset contextRef="i_2018-04-20_LeaseContractualTermAxis-TruckLeaseMember" decimals="INF" id="c73543354" unitRef="iso4217-usd"> 1 </skas:CapitalLeaseLesseePurchasePriceOfCapitalLeasedAsset> | |||||||||||||||||||||
| <skas:ConcessionFees contextRef="d_2021-01-01_2021-03-31_TypeOfArrangementAxis-ConcessionAgreementMember" decimals="INF" id="c73543335" unitRef="iso4217-usd"> 0 </skas:ConcessionFees> | |||||||||||||||||||||
| <skas:ConcessionFees contextRef="d_2020-01-01_2020-03-31_TypeOfArrangementAxis-ConcessionAgreementMember" decimals="INF" id="c73543336" unitRef="iso4217-usd"> 254000 </skas:ConcessionFees> | |||||||||||||||||||||
| <skas:DividendsPayableDisclosuresTextBlock contextRef="d_2021-01-01_2021-03-31" id="s1856448"> <div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">NOTE <div style="display: inline; font-style: italic; font: inherit;">7</div> – <div style="display: inline; text-decoration: underline;">Dividend Payable </div></div> <div style=" font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </div> <div style=" font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">On <div style="display: inline; font-style: italic; font: inherit;"> September 30, 2019, </div>the Company announced that its Board of Directors had declared a special cash dividend of <div style="display: inline; font-style: italic; font: inherit;">$0.50</div> per share (the “Dividend”). The Dividend was paid in equal quarterly installments of <div style="display: inline; font-style: italic; font: inherit;">$0.125</div> per share beginning on <div style="display: inline; font-style: italic; font: inherit;"> November 1, 2019, </div>with the final dividend paid on <div style="display: inline; font-style: italic; font: inherit;"> August 13, 2020. </div>The accrued dividend payment amounted to <div style="display: inline; font-style: italic; font: inherit;">$373,370</div> at <div style="display: inline; font-style: italic; font: inherit;"> December 31, 2019. </div>The declaration and payment of any future dividend will be at the sole discretion of the Board of Directors.</div> <div style=" font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"> </div></div> </skas:DividendsPayableDisclosuresTextBlock> | |||||||||||||||||||||
| <skas:DividendsPerShareToBePaidInEqualQuarterlyInstallments contextRef="i_2019-11-01" decimals="INF" id="c73543420" unitRef="iso4217-usd-per-xbrli-shares"> 0.125 </skas:DividendsPerShareToBePaidInEqualQuarterlyInstallments> | |||||||||||||||||||||
| <skas:EnvironmentalRemediationAgreedPercentageOfReductionInTenantOperatedTouristFlights contextRef="d_2015-01-01_2015-12-31" decimals="INF" id="c73543341" unitRef="xbrli-pure"> 0.2 </skas:EnvironmentalRemediationAgreedPercentageOfReductionInTenantOperatedTouristFlights> | |||||||||||||||||||||
| <skas:EnvironmentalRemediationAgreedPercentageOfReductionInTenantOperatedTouristFlightsByYearOne contextRef="d_2015-01-01_2015-12-31" decimals="INF" id="c73543342" unitRef="xbrli-pure"> 0.4 </skas:EnvironmentalRemediationAgreedPercentageOfReductionInTenantOperatedTouristFlightsByYearOne> | |||||||||||||||||||||
| <skas:EnvironmentalRemediationAgreedPercentageOfReductionInTenantOperatedTouristFlightsByYearTwo contextRef="d_2015-01-01_2015-12-31" decimals="INF" id="c73543343" unitRef="xbrli-pure"> 0.5 </skas:EnvironmentalRemediationAgreedPercentageOfReductionInTenantOperatedTouristFlightsByYearTwo> | |||||||||||||||||||||
| <skas:FinancingReceivableInterestRate contextRef="i_2019-01-15" decimals="INF" id="c73543357" unitRef="xbrli-pure"> 0.075 </skas:FinancingReceivableInterestRate> | |||||||||||||||||||||
| <skas:GoingConcernDisclosureTextBlock contextRef="d_2021-01-01_2021-03-31" id="s1856441"> <div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">NOTE <div style="display: inline; font-style: italic; font: inherit;">2</div> – <div style="display: inline; text-decoration: underline;">Liquidity and Material Agreements </div></div> <div style=" font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </div> <div style=" font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">As of <div style="display: inline; font-style: italic; font: inherit;"> March 31, 2021, </div>we had cash of <div style="display: inline; font-style: italic; font: inherit;">$1,791,853</div> and a working capital surplus of <div style="display: inline; font-style: italic; font: inherit;">$2,587,191.</div> We generated revenue of <div style="display: inline; font-style: italic; font: inherit;">809,096</div> and had a net loss of $(<div style="display: inline; font-style: italic; font: inherit;">265,666</div>) for the quarter ended <div style="display: inline; font-style: italic; font: inherit;"> March 31, 2021</div><div style="display: inline; font-weight: bold;">. </div>For the quarter ended <div style="display: inline; font-style: italic; font: inherit;"> March 31, 2021, </div>cash flows included net cash used in operating activities of <div style="display: inline; font-style: italic; font: inherit;">$99,191,</div> net cash used in investing activities of <div style="display: inline; font-style: italic; font: inherit;">$1,203,</div> and net cash used in financing activities of <div style="display: inline; font-style: italic; font: inherit;">$6,835.</div></div> <div style=" font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </div> <div style=" font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">As disclosed in a Current Report on Form <div style="display: inline; font-style: italic; font: inherit;">8</div>-K filed on <div style="display: inline; font-style: italic; font: inherit;"> March 21, 2018 </div>with the Securities and Exchange Commission (the “SEC”), on <div style="display: inline; font-style: italic; font: inherit;"> March 15, 2018 </div>the Company entered into a loan agreement (the “Loan Agreement”) with Key Bank National Association (the “Bank”). The Loan Agreement contains <div style="display: inline; font-style: italic; font: inherit;">three</div> components: (i) a <div style="display: inline; font-style: italic; font: inherit;">$2,500,000</div> acquisition line of credit (the “Key Bank Acquisition Note”); (ii) a <div style="display: inline; font-style: italic; font: inherit;">$1,000,000</div> revolving line of credit (the “Key Bank Revolver Note”); and (iii) a <div style="display: inline; font-style: italic; font: inherit;">$338,481</div> term loan (the “Key Bank Term Note”). There are currently <div style="display: inline; font-style: italic; font: inherit;">no</div> amounts outstanding under the Key Bank Term Note.</div> <div style=" font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </div> <div style=" font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Proceeds of the Key Bank Acquisition Note were to be disbursed pursuant to a multiple draw demand note dated as of the agreement date, where the Company could, at the discretion of the Bank, borrow up to an aggregate amount of <div style="display: inline; font-style: italic; font: inherit;">$2,500,000,</div> to be used for the Company's acquisition of <div style="display: inline; font-style: italic; font: inherit;">one</div> or more business entities. Until the Change of Terms Agreement, as defined below, the Company was required to make consecutive monthly payments of interest, calculated at a rate per annum equal to <div style="display: inline; font-style: italic; font: inherit;">one</div>-day LIBOR (adjusted daily) plus <div style="display: inline; font-style: italic; font: inherit;">2.75%,</div> on any outstanding principal under the Key Bank Acquisition Note from the date of its issuance through <div style="display: inline; font-style: italic; font: inherit;"> September 15, 2018 (</div>the “Conversion Date”).</div> <div style=" font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"> </div> <div style=" font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">At any time through and including the Conversion Date, at the Bank's discretion, the Company had the opportunity to request that any loan made under the Key Bank Acquisition Note be converted into a term loan to be repaid in full, including accrued interest, by consecutive monthly payments over a <div style="display: inline; font-style: italic; font: inherit;">48</div> month amortization period beginning after the Conversion Date. For any loan that was <div style="display: inline; font-style: italic; font: inherit;">not</div> converted into a term loan on or before the Conversion Date, the Company would have been required to begin making monthly payments of principal and interest after the Conversion Date, over a <div style="display: inline; font-style: italic; font: inherit;">48</div> month amortization period, after which the remaining unpaid principal and accrued interest would have become due and payable. All loans under the Key Bank Acquisition Note would have, after the Conversion Date, accrued interest at a rate per annum equal to the Bank's <div style="display: inline; font-style: italic; font: inherit;">four</div> year cost of funds rate plus <div style="display: inline; font-style: italic; font: inherit;">2.5%.</div> As of the Conversion Date, there were <div style="display: inline; font-style: italic; font: inherit;">no</div> amounts due under the Key Bank Acquisition Note and <div style="display: inline; font-style: italic; font: inherit;">no</div> amounts had been converted to a term loan.</div> <div style=" font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </div> <div style=" font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"></div> <div style=" font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">On <div style="display: inline; font-style: italic; font: inherit;"> October 11, 2018, </div>and as subsequently amended, the Company entered into a new loan agreement with the Bank (as so amended, the “Change of Terms Agreement”) which modified the original terms of the Key Bank Acquisition Note. Under the Change of Terms Agreement, the Company <div style="display: inline; font-style: italic; font: inherit;"> may </div>continue to, at the discretion of the Bank, borrow up to an aggregate amount of <div style="display: inline; font-style: italic; font: inherit;">$2,500,000</div> through <div style="display: inline; font-style: italic; font: inherit;"> September 1, 2021 (</div>the “Maturity Date”), to be used for the Company's acquisition of <div style="display: inline; font-style: italic; font: inherit;">one</div> or more business entities. The Change of Terms Agreement requires the Company to make consecutive monthly payments of interest on any outstanding principal calculated at a rate per annum equal to <div style="display: inline; font-style: italic; font: inherit;">4.25%</div> and would be secured by substantially all of the Company's assets. The entire principal balance, plus all accrued interest, is due in full on the Maturity Date. As of <div style="display: inline; font-style: italic; font: inherit;"> March 31, 2021, </div>there were <div style="display: inline; font-style: italic; font: inherit;">no</div> amounts due under the Change of Terms Agreement.</div> <div style=" font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </div> <div style=" font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Proceeds from the Key Bank Revolver Note, at the discretion of the Bank, provide for the Company to borrow up to <div style="display: inline; font-style: italic; font: inherit;">$1,000,000</div> for working capital and general corporate purposes. This revolving line of credit is a demand note with <div style="display: inline; font-style: italic; font: inherit;">no</div> stated maturity date. Borrowings under the Key Bank Revolver Note will bear interest at a rate per annum equal to <div style="display: inline; font-style: italic; font: inherit;">one</div>-day LIBOR (adjusted daily) plus <div style="display: inline; font-style: italic; font: inherit;">2.75%.</div> The Company is required to make monthly payments of interest on any outstanding principal under the Key Bank Revolver Note and is required to pay the entire balance, including principal and all accrued and unpaid interest and fees, upon demand by the Bank. Any proceeds from the Key Bank Revolver Note would be secured by substantially all of the Company's assets. As of <div style="display: inline; font-style: italic; font: inherit;"> March 31, 2021, </div>there were <div style="display: inline; font-style: italic; font: inherit;">no</div> amounts due under the Key Bank Revolver Note.</div> <div style=" font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </div> <div style=" font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">On <div style="display: inline; font-style: italic; font: inherit;"> August 14, 2020, </div>the Company was granted a loan from the Bank (“the Loan”) in the amount of <div style="display: inline; font-style: italic; font: inherit;">$304,833,</div> pursuant to the Paycheck Protection Program (the “PPP”) under Division, Title I of the CARES Act, which was enacted <div style="display: inline; font-style: italic; font: inherit;"> March 27, 2020. </div>The Loan, which was in the form of a Note dated <div style="display: inline; font-style: italic; font: inherit;"> August 14, 2020 (</div>“the “Note”), matures in <div style="display: inline; font-style: italic; font: inherit;"> August 2025 </div>and bears interest at a rate of <div style="display: inline; font-style: italic; font: inherit;">1%</div> per annum and is payable in monthly installments commencing on, or before, <div style="display: inline; font-style: italic; font: inherit;"> October 31, 2021. </div>The Note <div style="display: inline; font-style: italic; font: inherit;"> may </div>be prepaid by the Company at any time prior to maturity with <div style="display: inline; font-style: italic; font: inherit;">no</div> prepayment penalties. The Company did <div style="display: inline; font-style: italic; font: inherit;">not</div> provide any collateral or guarantees in connection with the PPP loan. Funds from the loan <div style="display: inline; font-style: italic; font: inherit;"> may </div>only be used for payroll costs, costs used to continue group health care benefits, mortgage payments, rent, utilities, and interest on other debt obligations incurred during the covered <div style="display: inline; font-style: italic; font: inherit;">24</div> week period. The loan qualifies for forgiveness provided the proceeds are used for eligible expenses on the covered period and certain employee retention criteria are met. In accordance with FASB ASC <div style="display: inline; font-style: italic; font: inherit;">470,</div> Debt, and ASC <div style="display: inline; font-style: italic; font: inherit;">405</div>-<div style="display: inline; font-style: italic; font: inherit;">20,</div> Liabilities – Extinguishment of Liabilities, the Company recorded the cash inflow from the PPP loan as a liability, and cash flows from financing, pending legal release from the obligation by the U.S. Small Business Administration at <div style="display: inline; font-style: italic; font: inherit;"> December 31, 2020. </div>Upon forgiveness and legal release, the liability will be reduced by the amount forgiven and a gain on debt extinguishment will be recorded. The Company has used the proceeds for purposes consistent with the PPP and has applied for forgiveness. The Company expects this loan to be forgiven in <div style="display: inline; font-style: italic; font: inherit;">2021.</div></div> <div style=" font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </div> <div style=" font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">The Company is party to a Concession Agreement, dated as of <div style="display: inline; font-style: italic; font: inherit;"> November 1, 2008, </div>with the City of New York for the operation of the Downtown Manhattan Heliport (the “Concession Agreement”). Pursuant to the terms of the Concession Agreement, the Company must pay the greater of <div style="display: inline; font-style: italic; font: inherit;">18%</div> of the <div style="display: inline; font-style: italic; font: inherit;">first</div> <div style="display: inline; font-style: italic; font: inherit;">$5,000,000</div> in any program year based on cash collected (“Gross Receipts”) and <div style="display: inline; font-style: italic; font: inherit;">25%</div> of Gross Receipts in excess of <div style="display: inline; font-style: italic; font: inherit;">$5,000,000,</div> or minimum annual guaranteed payments. During the program year that began on <div style="display: inline; font-style: italic; font: inherit;"> May 1, 2020, </div>the City agreed, in recognition of the pandemic's impact, that the Company could defer payment of minimum guaranteed payments. In <div style="display: inline; font-style: italic; font: inherit;"> April 2021, </div>the City waived the deferred fees through <div style="display: inline; font-style: italic; font: inherit;"> December 31, 2020. </div>Concession fees in this Form <div style="display: inline; font-style: italic; font: inherit;">10</div>-Q have been accounted for based on the abatement. During the <div style="display: inline; font-style: italic; font: inherit;">three</div> months ended <div style="display: inline; font-style: italic; font: inherit;"> March 31, 2021 </div>and <div style="display: inline; font-style: italic; font: inherit;">2020,</div> we incurred approximately <div style="display: inline; font-style: italic; font: inherit;">$0</div> and <div style="display: inline; font-style: italic; font: inherit;">$254,000</div> in concession fees, respectively, which are recorded in the cost of revenue.</div> <div style=" font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </div> <div style=" font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">As disclosed in a Current Report on Form <div style="display: inline; font-style: italic; font: inherit;">8</div>-K filed with the SEC on <div style="display: inline; font-style: italic; font: inherit;"> February 5, 2016, </div>the Company and the New York City Economic Development Corporation (the “NYCEDC”) announced new measures to reduce helicopter noise and impacts across New York City (the “Air Tour Agreement”).</div> <div style=" font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"> </div> <div style=" font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin: 0pt; text-align: left"></div> <div style=" font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Under the Air Tour Agreement, the Company has <div style="display: inline; font-style: italic; font: inherit;">not</div> been allowed to permit its tenant operators to conduct tourist flights from the Downtown Manhattan Heliport on Sundays since <div style="display: inline; font-style: italic; font: inherit;"> April 1, 2016. </div>The Company was also required to ensure that its tenant operators reduce the total allowable number of tourist flights from <div style="display: inline; font-style: italic; font: inherit;">2015</div> levels by <div style="display: inline; font-style: italic; font: inherit;">20</div> percent beginning <div style="display: inline; font-style: italic; font: inherit;"> June 1, 2016, </div>by <div style="display: inline; font-style: italic; font: inherit;">40</div> percent beginning <div style="display: inline; font-style: italic; font: inherit;"> October 1, 2016 </div>and by <div style="display: inline; font-style: italic; font: inherit;">50</div> percent beginning <div style="display: inline; font-style: italic; font: inherit;"> January 1, 2017. </div>The Air Tour Agreement also provided for the minimum annual guarantee payments the Company is required to pay to the City of New York under the Concession Agreement be reduced by <div style="display: inline; font-style: italic; font: inherit;">50%,</div> effective <div style="display: inline; font-style: italic; font: inherit;"> January 1, 2017.</div></div> <div style=" font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </div> <div style=" font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Additionally, beginning <div style="display: inline; font-style: italic; font: inherit;"> June 1, 2016, </div>the Company is required to provide monthly written reports to the NYCEDC and the New York City Council detailing the number of tourist flights conducted out of the Downtown Manhattan Heliport compared to <div style="display: inline; font-style: italic; font: inherit;">2015</div> levels, as well as information on any tour flight that flies over land and/or strays from agreed upon routes. These reductions have negatively impacted the Company's business and financial results as well as those of its management company at the Heliport, Empire Aviation which, as previously disclosed, is owned by the children of a former officer and director of the Company. The Company incurred management fees with Empire Aviation of approximately <div style="display: inline; font-style: italic; font: inherit;">$0</div> and <div style="display: inline; font-style: italic; font: inherit;">$86,000</div> during the <div style="display: inline; font-style: italic; font: inherit;">three</div> months ended <div style="display: inline; font-style: italic; font: inherit;"> March 31, 2021 </div>and <div style="display: inline; font-style: italic; font: inherit;">2020,</div> respectively, which is recorded in administrative expenses. The Company and Empire Aviation had historically contributed to the Helicopter Tourism and Jobs Council (“HTJC”), an association that lobbies on behalf of the helicopter air tour industry, and which had engaged in discussions with the Mayor's office. The Company has suspended its contributions to HTJC in light of the pandemic. The Company's former officer and director is also an active participant with HTJC, which is managed by the former officer and director's grandson. One of our Directors and our current acting principal executive officer, Sam Goldstein, serves as deputy director of HTJC. </div> <div style=" font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </div> <div style=" font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">The Air Tour Agreement also extended the Concession Agreement for <div style="display: inline; font-style: italic; font: inherit;">30</div> months, resulting in a new expiration date of <div style="display: inline; font-style: italic; font: inherit;"> April 30, 2021. </div>The City of New York has <div style="display: inline; font-style: italic; font: inherit;">two one</div>-year options to further extend the Concession Agreement. The City has agreed to continue to waive fees in anticipation of an amendment to the Air Tour Agreement. Such amendment is anticipated to address terms and conditions of ongoing fee waivers while also addressing the term of the Concession Agreement, among other things. </div> <div style=" font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </div> <div style=" font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">On <div style="display: inline; font-style: italic; font: inherit;"> April 20, 2018, </div>the Company's Kansas subsidiary entered into a purchase lease with Commerce Bank for a refueling truck (the “Truck Lease”). The Truck Lease commenced on <div style="display: inline; font-style: italic; font: inherit;"> May 1, 2018 </div>and continues for <div style="display: inline; font-style: italic; font: inherit;">60</div> months at an interest rate of LIBOR plus <div style="display: inline; font-style: italic; font: inherit;">416</div> basis points. At the end of the Truck Lease, the Company's subsidiary <div style="display: inline; font-style: italic; font: inherit;"> may </div>purchase the vehicle for <div style="display: inline; font-style: italic; font: inherit;">$1.00.</div></div> <div style=" font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </div> <div style=" font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">On <div style="display: inline; font-style: italic; font: inherit;"> January 15, 2019, </div>the Company was issued an unsecured note by <div style="display: inline; font-style: italic; font: inherit;">one</div> of its customers at the Heliport. The note schedules payments of approximately <div style="display: inline; font-style: italic; font: inherit;">$276,000</div> in receivables payable by such customer, had a maturity date of <div style="display: inline; font-style: italic; font: inherit;"> October 31, 2019, </div>as amended, and carries a <div style="display: inline; font-style: italic; font: inherit;">7.5%</div> rate of interest. The note payments were to be made in <div style="display: inline; font-style: italic; font: inherit;">six</div> monthly installments beginning <div style="display: inline; font-style: italic; font: inherit;"> May 31, 2019. </div>The customer's payments on the note have <div style="display: inline; font-style: italic; font: inherit;">not</div> met the installment plan and the Company was working on changes to the note when the customer filed for Chapter <div style="display: inline; font-style: italic; font: inherit;">11</div> Bankruptcy in <div style="display: inline; font-style: italic; font: inherit;"> October 2019. </div>In <div style="display: inline; font-style: italic; font: inherit;"> February 2021, </div>the bankruptcy court allowed the customer to convert from a Chapter <div style="display: inline; font-style: italic; font: inherit;">11</div> Bankruptcy to a Chapter <div style="display: inline; font-style: italic; font: inherit;">7</div> Liquidation. Under the Chapter <div style="display: inline; font-style: italic; font: inherit;">7</div> Liquidation, the note will now be treated as a general unsecured claim as opposed to a prioritized payment under the Chapter <div style="display: inline; font-style: italic; font: inherit;">11</div> Bankruptcy to cure the permit default. This change has substantially diminished the Company's expectation to collect amounts due under the note. Therefore, the Company has deemed unpaid principal and accrued interest of approximately <div style="display: inline; font-style: italic; font: inherit;">$205,000</div> at <div style="display: inline; font-style: italic; font: inherit;"> December 31, 2020 </div>as uncollectable. The <div style="display: inline; font-style: italic; font: inherit;">$205,000</div> was written off to bad debt expense in the <div style="display: inline; font-style: italic; font: inherit;">fourth</div> quarter of <div style="display: inline; font-style: italic; font: inherit;">2020.</div></div> <div style=" font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </div> <div style=" font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">As disclosed in a Current Report on Form <div style="display: inline; font-style: italic; font: inherit;">8</div>-K filed with the SEC on <div style="display: inline; font-style: italic; font: inherit;"> July 6, 2015, </div>the Company entered into a stock purchase agreement, dated <div style="display: inline; font-style: italic; font: inherit;"> June 30, 2015, </div>by and between the Company and Warren A. Peck, pursuant to which Mr. Peck purchased all of the capital stock of the Company's wholly-owned subsidiary, Phoenix Rising Aviation, Inc. The details of the agreement are described in such Current Report as well as in the Company's Annual Report on Form <div style="display: inline; font-style: italic; font: inherit;">10</div>-K for the year ended <div style="display: inline; font-style: italic; font: inherit;"> December 31, 2015, </div>which was filed with the SEC on <div style="display: inline; font-style: italic; font: inherit;"> April 11, 2016. </div>The Company received <div style="display: inline; font-style: italic; font: inherit;">$100,000</div> due under this agreement in <div style="display: inline; font-style: italic; font: inherit;"> September 2017 </div>and an additional payment of <div style="display: inline; font-style: italic; font: inherit;">$100,000</div> in <div style="display: inline; font-style: italic; font: inherit;"> September 2018. </div>In <div style="display: inline; font-style: italic; font: inherit;">2019,</div> the Company accepted the title to a Falcon <div style="display: inline; font-style: italic; font: inherit;">10</div> aircraft owned by Mr. Peck as satisfaction in full of the remainder of the <div style="display: inline; font-style: italic; font: inherit;">$270,000</div> stock purchase price. The Company intended to sell the aircraft and classified it as “Held For Sale” on the Company's consolidated balance sheet at <div style="display: inline; font-style: italic; font: inherit;"> December 31. 2019. </div>The Company has been unable to find a buyer due to a depressed market as well as a drop in demand for this type of aircraft. Without a market in which to sell the aircraft, the Company recorded an impairment charge in the quarter ended <div style="display: inline; font-style: italic; font: inherit;"> June 30, 2020 </div>for the full carrying amount of the aircraft. The Company does <div style="display: inline; font-style: italic; font: inherit;">not</div> believe the aircraft has any value and, in <div style="display: inline; font-style: italic; font: inherit;"> December 2020, </div>filed an application with the FAA Aircraft Registry to cancel the aircraft's registry. <div style="display: inline; font-weight: bold;"> </div></div> <div style=" font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </div> <div style=" font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin: 0pt; text-align: left"></div> <div style=" font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">As described throughout this Quarterly Report on Form <div style="display: inline; font-style: italic; font: inherit;">10</div>-Q, on <div style="display: inline; font-style: italic; font: inherit;"> March 17, 2020, </div>all sightseeing tour operations at the Downtown Manhattan Heliport ceased as a result of the COVID-<div style="display: inline; font-style: italic; font: inherit;">19</div> pandemic<div style="display: inline; font-weight: bold;">.</div> On <div style="display: inline; font-style: italic; font: inherit;"> July 20, 2020, </div>New York City began Phase <div style="display: inline; font-style: italic; font: inherit;">4</div> of the city's reopening. Sightseeing tours resumed under this phase. For the period <div style="display: inline; font-style: italic; font: inherit;"> July 20, 2020, </div>through the date of this report, sightseeing tour operators have experienced low demand and minimal activity. To mitigate this loss of revenue, we <div style="display: inline; font-style: italic; font: inherit;"> may </div>need additional financing to continue operations through the issuance of equity or debt and any such financing will be dependent on general market conditions, which itself is subject to the effects of the COVID-<div style="display: inline; font-style: italic; font: inherit;">19</div> pandemic. Although we have access to the Key Bank Revolver Note described above, we can make <div style="display: inline; font-style: italic; font: inherit;">no</div> assurance that that the Key Bank Revolver Note will be sufficient to fund our operations. 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| <us-gaap:CommonStockDividendsPerShareDeclared contextRef="d_2019-09-30_2019-09-30" decimals="INF" id="c73543419" unitRef="iso4217-usd-per-xbrli-shares"> 0.50 </us-gaap:CommonStockDividendsPerShareDeclared> | |||||||||||||||||||||
| <us-gaap:CommonStockParOrStatedValuePerShare contextRef="i_2021-03-31" decimals="INF" id="c73543426" unitRef="iso4217-usd-per-xbrli-shares"> 0.03 </us-gaap:CommonStockParOrStatedValuePerShare> | |||||||||||||||||||||
| <us-gaap:CommonStockParOrStatedValuePerShare contextRef="i_2020-12-31" decimals="INF" id="c73543427" unitRef="iso4217-usd-per-xbrli-shares"> 0.03 </us-gaap:CommonStockParOrStatedValuePerShare> | |||||||||||||||||||||
| <us-gaap:CommonStockSharesAuthorized contextRef="i_2021-03-31" decimals="INF" id="c73543428" unitRef="xbrli-shares"> 3333334 </us-gaap:CommonStockSharesAuthorized> | |||||||||||||||||||||
| <us-gaap:CommonStockSharesAuthorized contextRef="i_2020-12-31" decimals="INF" id="c73543429" unitRef="xbrli-shares"> 3333334 </us-gaap:CommonStockSharesAuthorized> | |||||||||||||||||||||
| <us-gaap:CommonStockSharesIssued contextRef="i_2021-03-31" decimals="INF" id="c73543430" unitRef="xbrli-shares"> 1028863 </us-gaap:CommonStockSharesIssued> | |||||||||||||||||||||
| <us-gaap:CommonStockSharesIssued contextRef="i_2020-12-31" decimals="INF" id="c73543431" unitRef="xbrli-shares"> 1028863 </us-gaap:CommonStockSharesIssued> | |||||||||||||||||||||
| <us-gaap:CommonStockSharesOutstanding contextRef="i_2021-03-31" decimals="INF" id="c73543432" unitRef="xbrli-shares"> 1028863 </us-gaap:CommonStockSharesOutstanding> | |||||||||||||||||||||
| <us-gaap:CommonStockSharesOutstanding contextRef="i_2020-12-31" decimals="INF" id="c73543433" unitRef="xbrli-shares"> 1028863 </us-gaap:CommonStockSharesOutstanding> | |||||||||||||||||||||
| <us-gaap:CommonStockValue contextRef="i_2021-03-31" decimals="INF" id="c73543110" unitRef="iso4217-usd"> 30866 </us-gaap:CommonStockValue> | |||||||||||||||||||||
| <us-gaap:CommonStockValue contextRef="i_2020-12-31" decimals="INF" id="c73543111" unitRef="iso4217-usd"> 30866 </us-gaap:CommonStockValue> | |||||||||||||||||||||
| <us-gaap:ConsolidationPolicyTextBlock contextRef="d_2021-01-01_2021-03-31" id="c73552231"> <div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><div style="display: inline; text-decoration: underline;">Principles of Consolidation</div></div> <div style=" font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">The condensed consolidated financial statements include the accounts of the Company and its wholly-owned subsidiaries, FirstFlight Heliports, LLC, and its fixed base operation and aircraft maintenance and repair services at Garden City (Kansas) Regional Airport. All significant inter-company accounts and transactions have been eliminated in consolidation.</div></div></div></div></div></div></div> </us-gaap:ConsolidationPolicyTextBlock> | |||||||||||||||||||||
| <us-gaap:ContractWithCustomerLiabilityCurrent contextRef="i_2021-03-31" decimals="INF" id="c73543096" unitRef="iso4217-usd"> 80878 </us-gaap:ContractWithCustomerLiabilityCurrent> | |||||||||||||||||||||
| <us-gaap:ContractWithCustomerLiabilityCurrent contextRef="i_2020-12-31" decimals="INF" id="c73543097" unitRef="iso4217-usd"> 80878 </us-gaap:ContractWithCustomerLiabilityCurrent> | |||||||||||||||||||||
| <us-gaap:CostOfGoodsAndServicesSold contextRef="d_2021-01-01_2021-03-31" decimals="INF" id="c73543130" unitRef="iso4217-usd"> 565135 </us-gaap:CostOfGoodsAndServicesSold> | |||||||||||||||||||||
| <us-gaap:CostOfGoodsAndServicesSold contextRef="d_2020-01-01_2020-03-31" decimals="INF" id="c73543131" unitRef="iso4217-usd"> 1081665 </us-gaap:CostOfGoodsAndServicesSold> | |||||||||||||||||||||
| <us-gaap:DebtInstrumentBasisSpreadOnVariableRate1 contextRef="d_2018-01-01_2018-09-15_CreditFacilityAxis-AcquisitionLineOfCreditMember_LineOfCreditFacilityAxis-KeyBankNationalAssociationMember_VariableRateAxis-LondonInterbankOfferedRateLIBORMember" decimals="INF" id="c73543300" unitRef="xbrli-pure"> 0.0275 </us-gaap:DebtInstrumentBasisSpreadOnVariableRate1> | |||||||||||||||||||||
| <us-gaap:DebtInstrumentBasisSpreadOnVariableRate1 contextRef="d_2021-01-01_2021-03-31_CreditFacilityAxis-AcquisitionLineOfCreditMember_LineOfCreditFacilityAxis-KeyBankNationalAssociationMember_VariableRateAxis-CostOfFundsRateMember" decimals="INF" id="c73543305" unitRef="xbrli-pure"> 0.025 </us-gaap:DebtInstrumentBasisSpreadOnVariableRate1> | |||||||||||||||||||||
| <us-gaap:DebtInstrumentBasisSpreadOnVariableRate1 contextRef="d_2018-10-11_2018-10-11_CreditFacilityAxis-ChangeOfTermsAgreementMember_LineOfCreditFacilityAxis-KeyBankNationalAssociationMember_VariableRateAxis-LondonInterbankOfferedRateLIBORMember" decimals="INF" id="c73543311" unitRef="xbrli-pure"> 0.0425 </us-gaap:DebtInstrumentBasisSpreadOnVariableRate1> | |||||||||||||||||||||
| <us-gaap:DebtInstrumentBasisSpreadOnVariableRate1 contextRef="d_2021-01-01_2021-03-31_CreditFacilityAxis-WorkingCapitalLineOfCreditMember_LineOfCreditFacilityAxis-KeyBankNationalAssociationMember_VariableRateAxis-LondonInterbankOfferedRateLIBORMember" decimals="INF" id="c73543316" unitRef="xbrli-pure"> 0.0275 </us-gaap:DebtInstrumentBasisSpreadOnVariableRate1> | |||||||||||||||||||||
| <us-gaap:DebtInstrumentFaceAmount contextRef="i_2018-03-15_LineOfCreditFacilityAxis-KeyBankNationalAssociationMember_LongtermDebtTypeAxis-TermLoanMember" decimals="INF" id="c73543295" unitRef="iso4217-usd"> 338481 </us-gaap:DebtInstrumentFaceAmount> | |||||||||||||||||||||
| <us-gaap:DebtInstrumentPeriodicPayment contextRef="d_2021-01-01_2021-03-31_CreditFacilityAxis-AcquisitionLineOfCreditMember_LineOfCreditFacilityAxis-KeyBankNationalAssociationMember" decimals="INF" id="c73543307" unitRef="iso4217-usd"> 0 </us-gaap:DebtInstrumentPeriodicPayment> | |||||||||||||||||||||
| <us-gaap:DebtInstrumentPeriodicPayment contextRef="d_2021-01-01_2021-03-31_CreditFacilityAxis-ChangeOfTermsAgreementMember_LineOfCreditFacilityAxis-KeyBankNationalAssociationMember" decimals="INF" id="c73543312" unitRef="iso4217-usd"> 0 </us-gaap:DebtInstrumentPeriodicPayment> | |||||||||||||||||||||
| <us-gaap:DebtInstrumentPeriodicPayment contextRef="d_2021-01-01_2021-03-31_CreditFacilityAxis-WorkingCapitalLineOfCreditMember_LineOfCreditFacilityAxis-KeyBankNationalAssociationMember" decimals="INF" id="c73543317" unitRef="iso4217-usd"> 0 </us-gaap:DebtInstrumentPeriodicPayment> | |||||||||||||||||||||
| <us-gaap:DebtInstrumentTerm contextRef="d_2018-01-01_2018-09-15_CreditFacilityAxis-AcquisitionLineOfCreditMember_LineOfCreditFacilityAxis-KeyBankNationalAssociationMember" id="c73543301"> P4Y </us-gaap:DebtInstrumentTerm> | |||||||||||||||||||||
| <us-gaap:DepositsAssetsNoncurrent contextRef="i_2021-03-31" decimals="INF" id="c73543084" unitRef="iso4217-usd"> 2512 </us-gaap:DepositsAssetsNoncurrent> | |||||||||||||||||||||
| <us-gaap:DepositsAssetsNoncurrent contextRef="i_2020-12-31" decimals="INF" id="c73543085" unitRef="iso4217-usd"> 2512 </us-gaap:DepositsAssetsNoncurrent> | |||||||||||||||||||||
| <us-gaap:DepreciationAndAmortization contextRef="d_2021-01-01_2021-03-31" decimals="INF" id="c73543204" unitRef="iso4217-usd"> 25302 </us-gaap:DepreciationAndAmortization> | |||||||||||||||||||||
| <us-gaap:DepreciationAndAmortization contextRef="d_2020-01-01_2020-03-31" decimals="INF" id="c73543205" unitRef="iso4217-usd"> 32807 </us-gaap:DepreciationAndAmortization> | |||||||||||||||||||||
| <us-gaap:DividendsPayableCurrentAndNoncurrent contextRef="i_2019-12-31" decimals="INF" id="c73543421" unitRef="iso4217-usd"> 373370 </us-gaap:DividendsPayableCurrentAndNoncurrent> | |||||||||||||||||||||
| <us-gaap:EarningsPerShareBasicAndDiluted contextRef="d_2021-01-01_2021-03-31" decimals="INF" id="c73543150" unitRef="iso4217-usd-per-xbrli-shares"> -0.26 </us-gaap:EarningsPerShareBasicAndDiluted> | |||||||||||||||||||||
| <us-gaap:EarningsPerShareBasicAndDiluted contextRef="d_2020-01-01_2020-03-31" decimals="INF" id="c73543151" unitRef="iso4217-usd-per-xbrli-shares"> -0.09 </us-gaap:EarningsPerShareBasicAndDiluted> | |||||||||||||||||||||
| <us-gaap:EarningsPerSharePolicyTextBlock contextRef="d_2021-01-01_2021-03-31" id="c73552232"> <div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><div style="display: inline; text-decoration: underline;">Net Loss Per Common Share</div></div> <div style=" font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Net loss was $(<div style="display: inline; font-style: italic; font: inherit;">265,666</div>) and $(<div style="display: inline; font-style: italic; font: inherit;">96,140</div>) for the <div style="display: inline; font-style: italic; font: inherit;">three</div> months ended <div style="display: inline; font-style: italic; font: inherit;"> March 31, 2021 </div>and <div style="display: inline; font-style: italic; font: inherit;">2020,</div> respectively. Basic net loss per share applicable to common stockholders is computed based on the weighted average number of shares of the Company's common stock outstanding during the periods presented. Diluted net loss per share reflects the potential dilution that could occur if securities or other instruments to issue common stock were exercised or converted into common stock. Potentially dilutive securities, consisting of options and warrants, are excluded from the calculation of the diluted income per share when their exercise prices were greater than the average market price of the common stock during the period. </div> <div style=" font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </div> <div style=" font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">The following table sets forth the components used in the computation of basic net income per share:</div> <div style=" font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </div> <div> <table border="0" cellpadding="0" cellspacing="0" style="; font-size: 10pt; font-family: Times New Roman; text-indent: 0px; min-width: 700px;"> <tr style="vertical-align: bottom;"> <td style="font-family: Times New Roman; font-size: 10pt;"> </td> <td style="font-family: Times New Roman; font-size: 10pt;"> </td> <td colspan="6" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <div style=" font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;">For the Three Months Ended</div> <div style=" font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;">March 31,</div> </td> <td style="font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;"> </td> </tr> <tr style="vertical-align: bottom;"> <td style="font-family: Times New Roman; font-size: 10pt;"> </td> <td style="font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;"> </td> <td colspan="2" style="text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <div style=" font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;">2021</div> </td> <td style="font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td colspan="2" style="text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <div style=" font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;">2020</div> </td> <td style="font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"> <td style="font-family: Times New Roman; font-size: 10pt; width: 70%;"> <div style=" font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt;">Weighted average common shares outstanding, basic</div> </td> <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td> <td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">1,028,863</div></td> <td nowrap="nowrap" style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td> <td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">1,022,515</div></td> <td nowrap="nowrap" style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> <td style="font-family: Times New Roman; font-size: 10pt;"> <div style=" font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt; margin-left: 9pt;">Common shares upon exercise of options</div> </td> <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;"> </td> <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font: inherit;">6,168</div></td> <td nowrap="nowrap" style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font: inherit;">16,384</div></td> <td nowrap="nowrap" style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"> <td style="font-family: Times New Roman; font-size: 10pt;"> <div style=" font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt;">Weighted average common shares outstanding, diluted</div> </td> <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;"> </td> <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font: inherit;">1,035,031</div></td> <td nowrap="nowrap" style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font: inherit;">1,038,899</div></td> <td nowrap="nowrap" style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td></tr></table></div></div></div></div></div></div></div> </us-gaap:EarningsPerSharePolicyTextBlock> | |||||||||||||||||||||
| <us-gaap:FinanceLeasePrincipalPayments contextRef="d_2021-01-01_2021-03-31" decimals="INF" id="c73543230" unitRef="iso4217-usd"> 6835 </us-gaap:FinanceLeasePrincipalPayments> | |||||||||||||||||||||
| <us-gaap:FinanceLeasePrincipalPayments contextRef="d_2020-01-01_2020-03-31" decimals="INF" id="c73543231" unitRef="iso4217-usd"> 10054 </us-gaap:FinanceLeasePrincipalPayments> | |||||||||||||||||||||
| <us-gaap:FinancingReceivableAllowanceForCreditLossesWriteOffs contextRef="d_2020-01-01_2020-12-31" decimals="INF" id="c73543365" unitRef="iso4217-usd"> 205000 </us-gaap:FinancingReceivableAllowanceForCreditLossesWriteOffs> | |||||||||||||||||||||
| <us-gaap:FinancingReceivableAllowanceForCreditLossesWriteOffs contextRef="d_2020-10-01_2020-12-31" decimals="INF" id="c73543366" unitRef="iso4217-usd"> 205000 </us-gaap:FinancingReceivableAllowanceForCreditLossesWriteOffs> | |||||||||||||||||||||
| <us-gaap:GeneralAndAdministrativeExpense contextRef="d_2021-01-01_2021-03-31" decimals="INF" id="c73543346" unitRef="iso4217-usd"> 0 </us-gaap:GeneralAndAdministrativeExpense> | |||||||||||||||||||||
| <us-gaap:GeneralAndAdministrativeExpense contextRef="d_2020-01-01_2020-03-31" decimals="INF" id="c73543347" unitRef="iso4217-usd"> 86000 </us-gaap:GeneralAndAdministrativeExpense> | |||||||||||||||||||||
| <us-gaap:Goodwill contextRef="i_2021-03-31" decimals="INF" id="c73543088" unitRef="iso4217-usd"> 750000 </us-gaap:Goodwill> | |||||||||||||||||||||
| <us-gaap:Goodwill contextRef="i_2020-12-31" decimals="INF" id="c73543089" unitRef="iso4217-usd"> 750000 </us-gaap:Goodwill> | |||||||||||||||||||||
| <us-gaap:GrossProfit contextRef="d_2021-01-01_2021-03-31" decimals="INF" id="c73543132" unitRef="iso4217-usd"> 243961 </us-gaap:GrossProfit> | |||||||||||||||||||||
| <us-gaap:GrossProfit contextRef="d_2020-01-01_2020-03-31" decimals="INF" id="c73543133" unitRef="iso4217-usd"> 592090 </us-gaap:GrossProfit> | |||||||||||||||||||||
| <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest contextRef="d_2021-01-01_2021-03-31" decimals="INF" id="c73543144" unitRef="iso4217-usd"> -261240 </us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest> | |||||||||||||||||||||
| <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest contextRef="d_2020-01-01_2020-03-31" decimals="INF" id="c73543145" unitRef="iso4217-usd"> -96140 </us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest> | |||||||||||||||||||||
| <us-gaap:IncomeTaxExpenseBenefit contextRef="d_2021-01-01_2021-03-31" decimals="INF" id="c73543146" unitRef="iso4217-usd"> 4426 </us-gaap:IncomeTaxExpenseBenefit> | |||||||||||||||||||||
| <us-gaap:IncomeTaxExpenseBenefit contextRef="d_2020-01-01_2020-03-31" decimals="INF" id="c73543147" unitRef="iso4217-usd"> 0 </us-gaap:IncomeTaxExpenseBenefit> | |||||||||||||||||||||
| <us-gaap:IncomeTaxesPaid contextRef="d_2021-01-01_2021-03-31" decimals="INF" id="c73543247" unitRef="iso4217-usd"> 4426 </us-gaap:IncomeTaxesPaid> | |||||||||||||||||||||
| <us-gaap:IncomeTaxesPaid contextRef="d_2020-01-01_2020-03-31" decimals="INF" id="c73543248" unitRef="iso4217-usd"> 28079 </us-gaap:IncomeTaxesPaid> | |||||||||||||||||||||
| <us-gaap:IncomeTaxesReceivable contextRef="i_2021-03-31" decimals="INF" id="c73543076" unitRef="iso4217-usd"> 955500 </us-gaap:IncomeTaxesReceivable> | |||||||||||||||||||||
| <us-gaap:IncomeTaxesReceivable contextRef="i_2020-12-31" decimals="INF" id="c73543077" unitRef="iso4217-usd"> 955500 </us-gaap:IncomeTaxesReceivable> | |||||||||||||||||||||
| <us-gaap:IncreaseDecreaseInAccountsPayable contextRef="d_2021-01-01_2021-03-31" decimals="INF" id="c73543216" unitRef="iso4217-usd"> 43987 </us-gaap:IncreaseDecreaseInAccountsPayable> | |||||||||||||||||||||
| <us-gaap:IncreaseDecreaseInAccountsPayable contextRef="d_2020-01-01_2020-03-31" decimals="INF" id="c73543217" unitRef="iso4217-usd"> -370021 </us-gaap:IncreaseDecreaseInAccountsPayable> | |||||||||||||||||||||
| <us-gaap:IncreaseDecreaseInAccountsReceivable contextRef="d_2021-01-01_2021-03-31" decimals="INF" id="c73543208" unitRef="iso4217-usd"> -17590 </us-gaap:IncreaseDecreaseInAccountsReceivable> | |||||||||||||||||||||
| <us-gaap:IncreaseDecreaseInAccountsReceivable contextRef="d_2020-01-01_2020-03-31" decimals="INF" id="c73543209" unitRef="iso4217-usd"> -125874 </us-gaap:IncreaseDecreaseInAccountsReceivable> | |||||||||||||||||||||
| <us-gaap:IncreaseDecreaseInAccruedLiabilities contextRef="d_2021-01-01_2021-03-31" decimals="INF" id="c73543218" unitRef="iso4217-usd"> 16024 </us-gaap:IncreaseDecreaseInAccruedLiabilities> | |||||||||||||||||||||
| <us-gaap:IncreaseDecreaseInAccruedLiabilities contextRef="d_2020-01-01_2020-03-31" decimals="INF" id="c73543219" unitRef="iso4217-usd"> -140391 </us-gaap:IncreaseDecreaseInAccruedLiabilities> | |||||||||||||||||||||
| <us-gaap:IncreaseDecreaseInContractWithCustomerLiability contextRef="d_2021-01-01_2021-03-31" id="c73543214" unitRef="iso4217-usd" xs:nil="true"/> | |||||||||||||||||||||
| <us-gaap:IncreaseDecreaseInContractWithCustomerLiability contextRef="d_2020-01-01_2020-03-31" decimals="INF" id="c73543215" unitRef="iso4217-usd"> 426 </us-gaap:IncreaseDecreaseInContractWithCustomerLiability> | |||||||||||||||||||||
| <us-gaap:IncreaseDecreaseInInventories contextRef="d_2021-01-01_2021-03-31" decimals="INF" id="c73543210" unitRef="iso4217-usd"> 30511 </us-gaap:IncreaseDecreaseInInventories> | |||||||||||||||||||||
| <us-gaap:IncreaseDecreaseInInventories contextRef="d_2020-01-01_2020-03-31" decimals="INF" id="c73543211" unitRef="iso4217-usd"> -19854 </us-gaap:IncreaseDecreaseInInventories> | |||||||||||||||||||||
| <us-gaap:IncreaseDecreaseInPrepaidExpense contextRef="d_2021-01-01_2021-03-31" decimals="INF" id="c73543212" unitRef="iso4217-usd"> -85485 </us-gaap:IncreaseDecreaseInPrepaidExpense> | |||||||||||||||||||||
| <us-gaap:IncreaseDecreaseInPrepaidExpense contextRef="d_2020-01-01_2020-03-31" decimals="INF" id="c73543213" unitRef="iso4217-usd"> -98058 </us-gaap:IncreaseDecreaseInPrepaidExpense> | |||||||||||||||||||||
| <us-gaap:InterestExpense contextRef="d_2021-01-01_2021-03-31" decimals="INF" id="c73543140" unitRef="iso4217-usd"> 5657 </us-gaap:InterestExpense> | |||||||||||||||||||||
| <us-gaap:InterestExpense contextRef="d_2020-01-01_2020-03-31" decimals="INF" id="c73543141" unitRef="iso4217-usd"> 1229 </us-gaap:InterestExpense> | |||||||||||||||||||||
| <us-gaap:InterestPaidNet contextRef="d_2021-01-01_2021-03-31" decimals="INF" id="c73543245" unitRef="iso4217-usd"> 5657 </us-gaap:InterestPaidNet> | |||||||||||||||||||||
| <us-gaap:InterestPaidNet contextRef="d_2020-01-01_2020-03-31" decimals="INF" id="c73543246" unitRef="iso4217-usd"> 1229 </us-gaap:InterestPaidNet> | |||||||||||||||||||||
| <us-gaap:InventoryDisclosureTextBlock contextRef="d_2021-01-01_2021-03-31" id="s1856444"> <div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">NOTE <div style="display: inline; font-style: italic; font: inherit;">4</div> – <div style="display: inline; text-decoration: underline;">Inventories</div></div> <div style=" font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </div> <div style=" font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Inventory consists primarily of aviation fuel, which the Company dispenses to its customers, and parts inventory as a result of the acquisition of Aircraft Services, Inc. The Company also maintains fuel inventories for commercial airlines, to which it charges into-plane fees when servicing commercial aircraft.</div> <div style=" font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </div> <div style=" font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Inventories consist of the following:</div> <div style=" font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"> </div> <div> <table border="0" cellpadding="0" cellspacing="0" style="; font-size: 10pt; font-family: Times New Roman; text-indent: 0px; min-width: 700px;"> <tr style="vertical-align: bottom;"> <td style="font-family: Times New Roman; font-size: 10pt;"> </td> <td style="font-family: Times New Roman; font-size: 10pt;"> </td> <td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <div style=" font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;">March 31,</div> <div style=" font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;">2021</div> </td> <td style="font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;"> </td> <td style="font-family: Times New Roman; font-size: 10pt;"> </td> <td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <div style=" font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;">December 31,</div> <div style=" font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;">2020</div> </td> <td style="font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"> <td style="font-family: Times New Roman; font-size: 10pt; width: 70%;"> <div style=" font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt;">Parts inventory</div> </td> <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">$</td> <td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">97,536</div></td> <td nowrap="nowrap" style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">$</td> <td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">92,481</div></td> <td nowrap="nowrap" style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> <td style="font-family: Times New Roman; font-size: 10pt;"> <div style=" font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt;">Fuel inventory</div> </td> <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td> <td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">80,493</div></td> <td nowrap="nowrap" style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td> <td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">59,336</div></td> <td nowrap="nowrap" style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"> <td style="font-family: Times New Roman; font-size: 10pt;"> <div style=" font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt;">Other inventory</div> </td> <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font: inherit;">16,101</div></td> <td nowrap="nowrap" style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font: inherit;">11,802</div></td> <td nowrap="nowrap" style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> <td style="font-family: Times New Roman; font-size: 10pt;"> <div style=" font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt;">Total inventory</div> </td> <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td> <td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font: inherit;">194,130</div></td> <td nowrap="nowrap" style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td> <td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font: inherit;">163,619</div></td> <td nowrap="nowrap" style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td> </tr> </table> </div> <div style=" font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </div> <div style=" font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Included in fuel inventory are amounts held for <div style="display: inline; font-style: italic; font: inherit;">third</div> parties of <div style="display: inline; font-style: italic; font: inherit;">$42,895</div> and <div style="display: inline; font-style: italic; font: inherit;">$30,904</div> as of <div style="display: inline; font-style: italic; font: inherit;"> March 31, 2021 </div>and <div style="display: inline; font-style: italic; font: inherit;"> December 31, 2020, </div>respectively, with an offsetting liability included as part of accrued expenses.</div></div> </us-gaap:InventoryDisclosureTextBlock> | |||||||||||||||||||||
| <us-gaap:InventoryNet contextRef="i_2021-03-31_EnergyAxis-PartsMember" decimals="INF" id="c73543257" unitRef="iso4217-usd"> 97536 </us-gaap:InventoryNet> | |||||||||||||||||||||
| <us-gaap:InventoryNet contextRef="i_2020-12-31_EnergyAxis-PartsMember" decimals="INF" id="c73543258" unitRef="iso4217-usd"> 92481 </us-gaap:InventoryNet> | |||||||||||||||||||||
| <us-gaap:InventoryNet contextRef="i_2021-03-31_EnergyAxis-FuelMember" decimals="INF" id="c73543259" unitRef="iso4217-usd"> 80493 </us-gaap:InventoryNet> | |||||||||||||||||||||
| <us-gaap:InventoryNet contextRef="i_2020-12-31_EnergyAxis-FuelMember" decimals="INF" id="c73543260" unitRef="iso4217-usd"> 59336 </us-gaap:InventoryNet> | |||||||||||||||||||||
| <us-gaap:InventoryNet contextRef="i_2021-03-31_EnergyAxis-OtherInventoryMember" decimals="INF" id="c73543261" unitRef="iso4217-usd"> 16101 </us-gaap:InventoryNet> | |||||||||||||||||||||
| <us-gaap:InventoryNet contextRef="i_2020-12-31_EnergyAxis-OtherInventoryMember" decimals="INF" id="c73543262" unitRef="iso4217-usd"> 11802 </us-gaap:InventoryNet> | |||||||||||||||||||||
| <us-gaap:InventoryNet contextRef="i_2021-03-31" decimals="INF" id="c73543263" unitRef="iso4217-usd"> 194130 </us-gaap:InventoryNet> | |||||||||||||||||||||
| <us-gaap:InventoryNet contextRef="i_2020-12-31" decimals="INF" id="c73543264" unitRef="iso4217-usd"> 163619 </us-gaap:InventoryNet> | |||||||||||||||||||||
| <us-gaap:InvestmentIncomeInterest contextRef="d_2021-01-01_2021-03-31" id="c73543138" unitRef="iso4217-usd" xs:nil="true"/> | |||||||||||||||||||||
| <us-gaap:InvestmentIncomeInterest contextRef="d_2020-01-01_2020-03-31" decimals="INF" id="c73543139" unitRef="iso4217-usd"> 6576 </us-gaap:InvestmentIncomeInterest> | |||||||||||||||||||||
| <us-gaap:LegalMattersAndContingenciesTextBlock contextRef="d_2021-01-01_2021-03-31" id="s1856447"> <div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">NOTE <div style="display: inline; font-style: italic; font: inherit;">6</div> – <div style="display: inline; text-decoration: underline;">Litigation</div></div> <div style=" font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </div> <div style=" font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">From time to time, the Company <div style="display: inline; font-style: italic; font: inherit;"> may </div>be a party to <div style="display: inline; font-style: italic; font: inherit;">one</div> or more claims or disputes which <div style="display: inline; font-style: italic; font: inherit;"> may </div>result in litigation. The Company's management does <div style="display: inline; font-style: italic; font: inherit;">not,</div> however, presently expect that any such matters will have a material adverse effect on the Company's business, financial condition or results of operations.</div></div> </us-gaap:LegalMattersAndContingenciesTextBlock> | |||||||||||||||||||||
| <us-gaap:LesseeFinanceLeaseTermOfContract1 contextRef="i_2018-04-20_LeaseContractualTermAxis-TruckLeaseMember" id="c73543352"> P5Y </us-gaap:LesseeFinanceLeaseTermOfContract1> | |||||||||||||||||||||
| <us-gaap:Liabilities contextRef="i_2021-03-31" decimals="INF" id="c73543108" unitRef="iso4217-usd"> 1140454 </us-gaap:Liabilities> | |||||||||||||||||||||
| <us-gaap:Liabilities contextRef="i_2020-12-31" decimals="INF" id="c73543109" unitRef="iso4217-usd"> 1087278 </us-gaap:Liabilities> | |||||||||||||||||||||
| <us-gaap:LiabilitiesAndStockholdersEquity contextRef="i_2021-03-31" decimals="INF" id="c73543118" unitRef="iso4217-usd"> 4791118 </us-gaap:LiabilitiesAndStockholdersEquity> | |||||||||||||||||||||
| <us-gaap:LiabilitiesAndStockholdersEquity contextRef="i_2020-12-31" decimals="INF" id="c73543119" unitRef="iso4217-usd"> 4995010 </us-gaap:LiabilitiesAndStockholdersEquity> | |||||||||||||||||||||
| <us-gaap:LiabilitiesCurrent contextRef="i_2021-03-31" decimals="INF" id="c73543104" unitRef="iso4217-usd"> 770947 </us-gaap:LiabilitiesCurrent> | |||||||||||||||||||||
| <us-gaap:LiabilitiesCurrent contextRef="i_2020-12-31" decimals="INF" id="c73543105" unitRef="iso4217-usd"> 710345 </us-gaap:LiabilitiesCurrent> | |||||||||||||||||||||
| <us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity contextRef="i_2018-03-15_CreditFacilityAxis-AcquisitionLineOfCreditMember_LineOfCreditFacilityAxis-KeyBankNationalAssociationMember" decimals="INF" id="c73543293" unitRef="iso4217-usd"> 2500000 </us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity> | |||||||||||||||||||||
| <us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity contextRef="i_2018-03-15_CreditFacilityAxis-WorkingCapitalLineOfCreditMember_LineOfCreditFacilityAxis-KeyBankNationalAssociationMember" decimals="INF" id="c73543294" unitRef="iso4217-usd"> 1000000 </us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity> | |||||||||||||||||||||
| <us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity contextRef="i_2013-05-17_CreditFacilityAxis-PNCAcquisitionLineMember" decimals="INF" id="c73543297" unitRef="iso4217-usd"> 2500000 </us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity> | |||||||||||||||||||||
| <us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity contextRef="i_2018-10-11_CreditFacilityAxis-ChangeOfTermsAgreementMember_LineOfCreditFacilityAxis-KeyBankNationalAssociationMember" decimals="INF" id="c73543309" unitRef="iso4217-usd"> 2500000 </us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity> | |||||||||||||||||||||
| <us-gaap:LongTermDebtCurrent contextRef="i_2021-03-31_LineOfCreditFacilityAxis-KeyBankNationalAssociationMember_LongtermDebtTypeAxis-TermLoanMember" decimals="INF" id="c73543296" unitRef="iso4217-usd"> 0 </us-gaap:LongTermDebtCurrent> | |||||||||||||||||||||
| <us-gaap:NetCashProvidedByUsedInFinancingActivities contextRef="d_2021-01-01_2021-03-31" decimals="INF" id="c73543290" unitRef="iso4217-usd"> -6835 </us-gaap:NetCashProvidedByUsedInFinancingActivities> | |||||||||||||||||||||
| <us-gaap:NetCashProvidedByUsedInFinancingActivities contextRef="d_2020-01-01_2020-03-31" decimals="INF" id="c73543233" unitRef="iso4217-usd"> -138022 </us-gaap:NetCashProvidedByUsedInFinancingActivities> | |||||||||||||||||||||
| <us-gaap:NetCashProvidedByUsedInInvestingActivities contextRef="d_2021-01-01_2021-03-31" decimals="INF" id="c73543289" unitRef="iso4217-usd"> -1203 </us-gaap:NetCashProvidedByUsedInInvestingActivities> | |||||||||||||||||||||
| <us-gaap:NetCashProvidedByUsedInInvestingActivities contextRef="d_2020-01-01_2020-03-31" decimals="INF" id="c73543227" unitRef="iso4217-usd"> -4912 </us-gaap:NetCashProvidedByUsedInInvestingActivities> | |||||||||||||||||||||
| <us-gaap:NetCashProvidedByUsedInOperatingActivities contextRef="d_2021-01-01_2021-03-31" decimals="INF" id="c73543288" unitRef="iso4217-usd"> -99191 </us-gaap:NetCashProvidedByUsedInOperatingActivities> | |||||||||||||||||||||
| <us-gaap:NetCashProvidedByUsedInOperatingActivities contextRef="d_2020-01-01_2020-03-31" decimals="INF" id="c73543223" unitRef="iso4217-usd"> -310882 </us-gaap:NetCashProvidedByUsedInOperatingActivities> | |||||||||||||||||||||
| <us-gaap:NetIncomeLoss contextRef="d_2021-01-01_2021-03-31" decimals="INF" id="c73543287" unitRef="iso4217-usd"> -265666 </us-gaap:NetIncomeLoss> | |||||||||||||||||||||
| <us-gaap:NetIncomeLoss contextRef="d_2020-01-01_2020-03-31" decimals="INF" id="c73543385" unitRef="iso4217-usd"> -96140 </us-gaap:NetIncomeLoss> | |||||||||||||||||||||
| <us-gaap:NetIncomeLoss contextRef="d_2020-01-01_2020-03-31_StatementEquityComponentsAxis-CommonStockMember" id="c73543173" unitRef="iso4217-usd" xs:nil="true"/> | |||||||||||||||||||||
| <us-gaap:NetIncomeLoss contextRef="d_2020-01-01_2020-03-31_StatementEquityComponentsAxis-AdditionalPaidInCapitalMember" id="c73543174" unitRef="iso4217-usd" xs:nil="true"/> | |||||||||||||||||||||
| <us-gaap:NetIncomeLoss contextRef="d_2020-01-01_2020-03-31_StatementEquityComponentsAxis-RetainedEarningsMember" decimals="INF" id="c73543175" unitRef="iso4217-usd"> -96140 </us-gaap:NetIncomeLoss> | |||||||||||||||||||||
| <us-gaap:NetIncomeLoss contextRef="d_2021-01-01_2021-03-31_StatementEquityComponentsAxis-CommonStockMember" id="c73543193" unitRef="iso4217-usd" xs:nil="true"/> | |||||||||||||||||||||
| <us-gaap:NetIncomeLoss contextRef="d_2021-01-01_2021-03-31_StatementEquityComponentsAxis-AdditionalPaidInCapitalMember" id="c73543194" unitRef="iso4217-usd" xs:nil="true"/> | |||||||||||||||||||||
| <us-gaap:NetIncomeLoss contextRef="d_2021-01-01_2021-03-31_StatementEquityComponentsAxis-RetainedEarningsMember" decimals="INF" id="c73543195" unitRef="iso4217-usd"> -265666 </us-gaap:NetIncomeLoss> | |||||||||||||||||||||
| <us-gaap:NewAccountingPronouncementsPolicyPolicyTextBlock contextRef="d_2021-01-01_2021-03-31" id="c73552234"> <div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><div style="display: inline; text-decoration: underline;">Recently Adopted Accounting Pronouncements</div></div> <div style=" font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">In <div style="display: inline; font-style: italic; font: inherit;"> February 2016, </div>the FASB issued ASU <div style="display: inline; font-style: italic; font: inherit;">No.</div> <div style="display: inline; font-style: italic; font: inherit;">2016</div>-<div style="display: inline; font-style: italic; font: inherit;">02,</div> “Leases” (“ASU <div style="display: inline; font-style: italic; font: inherit;">2016</div>-<div style="display: inline; font-style: italic; font: inherit;">02”</div>), which requires an entity to recognize assets and liabilities on the balance sheet for the rights and obligations created by leased assets and provide additional disclosures. ASU <div style="display: inline; font-style: italic; font: inherit;">2016</div>-<div style="display: inline; font-style: italic; font: inherit;">02</div> became effective for us on <div style="display: inline; font-style: italic; font: inherit;"> January 1, 2019 </div>and we have adopted the new standard using a modified retrospective approach. The adoption of ASU <div style="display: inline; font-style: italic; font: inherit;">No.</div> <div style="display: inline; font-style: italic; font: inherit;">2016</div>-<div style="display: inline; font-style: italic; font: inherit;">02</div> did <div style="display: inline; font-style: italic; font: inherit;">not</div> have a material impact on the Company's financial statements.</div></div></div></div></div></div></div> </us-gaap:NewAccountingPronouncementsPolicyPolicyTextBlock> | |||||||||||||||||||||
| <us-gaap:NotesAndLoansReceivableNetCurrent contextRef="i_2019-09-30_CounterpartyNameAxis-WarrenAPeckMember" decimals="INF" id="c73543375" unitRef="iso4217-usd"> 270000 </us-gaap:NotesAndLoansReceivableNetCurrent> | |||||||||||||||||||||
| <us-gaap:NotesPayableCurrent contextRef="i_2021-03-31" decimals="INF" id="c73543100" unitRef="iso4217-usd"> 304833 </us-gaap:NotesPayableCurrent> | |||||||||||||||||||||
| <us-gaap:NotesPayableCurrent contextRef="i_2020-12-31" decimals="INF" id="c73543101" unitRef="iso4217-usd"> 304833 </us-gaap:NotesPayableCurrent> | |||||||||||||||||||||
| <us-gaap:NotesReceivableNet contextRef="i_2019-01-15" decimals="INF" id="c73543356" unitRef="iso4217-usd"> 276000 </us-gaap:NotesReceivableNet> | |||||||||||||||||||||
| <us-gaap:OperatingIncomeLoss contextRef="d_2021-01-01_2021-03-31" decimals="INF" id="c73543136" unitRef="iso4217-usd"> -255583 </us-gaap:OperatingIncomeLoss> | |||||||||||||||||||||
| <us-gaap:OperatingIncomeLoss contextRef="d_2020-01-01_2020-03-31" decimals="INF" id="c73543137" unitRef="iso4217-usd"> -101487 </us-gaap:OperatingIncomeLoss> | |||||||||||||||||||||
| <us-gaap:OperatingLeaseLiabilityCurrent contextRef="i_2021-03-31" decimals="INF" id="c73543102" unitRef="iso4217-usd"> 43897 </us-gaap:OperatingLeaseLiabilityCurrent> | |||||||||||||||||||||
| <us-gaap:OperatingLeaseLiabilityCurrent contextRef="i_2020-12-31" decimals="INF" id="c73543103" unitRef="iso4217-usd"> 43306 </us-gaap:OperatingLeaseLiabilityCurrent> | |||||||||||||||||||||
| <us-gaap:OperatingLeaseLiabilityNoncurrent contextRef="i_2021-03-31" decimals="INF" id="c73543106" unitRef="iso4217-usd"> 369507 </us-gaap:OperatingLeaseLiabilityNoncurrent> | |||||||||||||||||||||
| <us-gaap:OperatingLeaseLiabilityNoncurrent contextRef="i_2020-12-31" decimals="INF" id="c73543107" unitRef="iso4217-usd"> 376933 </us-gaap:OperatingLeaseLiabilityNoncurrent> | |||||||||||||||||||||
| <us-gaap:OperatingLeaseRightOfUseAsset contextRef="i_2021-03-31" decimals="INF" id="c73543086" unitRef="iso4217-usd"> 436032 </us-gaap:OperatingLeaseRightOfUseAsset> | |||||||||||||||||||||
| <us-gaap:OperatingLeaseRightOfUseAsset contextRef="i_2020-12-31" decimals="INF" id="c73543087" unitRef="iso4217-usd"> 445711 </us-gaap:OperatingLeaseRightOfUseAsset> | |||||||||||||||||||||
| <us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock contextRef="d_2021-01-01_2021-03-31" id="s1856440"> <div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">NOTE <div style="display: inline; font-style: italic; font: inherit;">1</div> - <div style="display: inline; text-decoration: underline;">Basis of Presentation</div></div> <div style=" font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </div> <div style=" font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">The accompanying unaudited condensed consolidated financial statements of Saker Aviation Services, Inc. (the “Company”) and its subsidiaries have been prepared in accordance with generally accepted accounting principles in the United States of America (“GAAP”) for interim financial statements and in accordance with the instructions to Form <div style="display: inline; font-style: italic; font: inherit;">10</div>-Q. Accordingly, they do <div style="display: inline; font-style: italic; font: inherit;">not</div> include all of the information and disclosures required by GAAP for annual financial statements and should be read in conjunction with the financial statements and related footnotes included in the Company's Annual Report on Form <div style="display: inline; font-style: italic; font: inherit;">10</div>-K for the year ended <div style="display: inline; font-style: italic; font: inherit;"> December 31, 2020.</div></div> <div style=" font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </div> <div style=" font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">The condensed consolidated balance sheet as of <div style="display: inline; font-style: italic; font: inherit;"> March 31, 2021 </div>and the condensed consolidated statements of operations and cash flows for the <div style="display: inline; font-style: italic; font: inherit;">three</div> months ended <div style="display: inline; font-style: italic; font: inherit;"> March 31, 2021 </div>and <div style="display: inline; font-style: italic; font: inherit;">2020</div> have been prepared by the Company without audit. In the opinion of the Company's management, all necessary adjustments (consisting of normal recurring accruals) have been included to make the Company's financial position as of <div style="display: inline; font-style: italic; font: inherit;"> March 31, 2021 </div>and its results of operations, stockholders' equity, and cash flows for the <div style="display: inline; font-style: italic; font: inherit;">three</div> months ended <div style="display: inline; font-style: italic; font: inherit;"> March 31, 2021 </div><div style="display: inline; font-style: italic; font: inherit;">not</div> misleading. The results of operations for the <div style="display: inline; font-style: italic; font: inherit;">three</div> months ended <div style="display: inline; font-style: italic; font: inherit;"> March 31, 2021 </div>are <div style="display: inline; font-style: italic; font: inherit;">not</div> necessarily indicative of the results to be expected for any full year or any other interim period.</div> <div style=" font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </div> <div style=" font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Throughout <div style="display: inline; font-style: italic; font: inherit;">2020</div> and <div style="display: inline; font-style: italic; font: inherit;">2021,</div> the COVID-<div style="display: inline; font-style: italic; font: inherit;">19</div> pandemic has impacted the global and United States economies. Federal, state, and local governments implemented certain travel restrictions, “stay-at-home” orders, and social distancing initiatives which negatively impacted our operations and those of our customers. As a result of the COVID-<div style="display: inline; font-style: italic; font: inherit;">19</div> pandemic, on <div style="display: inline; font-style: italic; font: inherit;"> March 17, 2020 </div>all sightseeing tour operations at the Downtown Manhattan Heliport ceased. On <div style="display: inline; font-style: italic; font: inherit;"> July 20, 2020, </div>New York City started Phase <div style="display: inline; font-style: italic; font: inherit;">4</div> of the city's reopening. Sightseeing tour operators at the heliport restarted operations under this phase. For the period <div style="display: inline; font-style: italic; font: inherit;"> July 20, 2020 </div>through the date of this report, sightseeing tour operators have experienced low demand and minimal activity. To date, the COVID-<div style="display: inline; font-style: italic; font: inherit;">19</div> pandemic has had a less substantial impact on our operations at our Kansas FBO and MRO. Although the Downtown Manhattan Heliport has been able to reopen and our Kansas FBO and MRO is operating, there can be <div style="display: inline; font-style: italic; font: inherit;">no</div> assurance that these facilities will be able to remain open for the foreseeable future, depending on future developments related to the COVID-<div style="display: inline; font-style: italic; font: inherit;">19</div> pandemic.</div></div> </us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock> | |||||||||||||||||||||
| <us-gaap:OtherAssets contextRef="i_2021-03-31" decimals="INF" id="c73543090" unitRef="iso4217-usd"> 1188544 </us-gaap:OtherAssets> | |||||||||||||||||||||
| <us-gaap:OtherAssets contextRef="i_2020-12-31" decimals="INF" id="c73543091" unitRef="iso4217-usd"> 1198223 </us-gaap:OtherAssets> | |||||||||||||||||||||
| <us-gaap:OtherNonoperatingIncomeExpense contextRef="d_2021-01-01_2021-03-31" decimals="INF" id="c73543142" unitRef="iso4217-usd"> -5657 </us-gaap:OtherNonoperatingIncomeExpense> | |||||||||||||||||||||
| <us-gaap:OtherNonoperatingIncomeExpense contextRef="d_2020-01-01_2020-03-31" decimals="INF" id="c73543143" unitRef="iso4217-usd"> 5347 </us-gaap:OtherNonoperatingIncomeExpense> | |||||||||||||||||||||
| <us-gaap:PaymentsOfDividends contextRef="d_2021-01-01_2021-03-31" id="c73543228" unitRef="iso4217-usd" xs:nil="true"/> | |||||||||||||||||||||
| <us-gaap:PaymentsOfDividends contextRef="d_2020-01-01_2020-03-31" decimals="INF" id="c73543229" unitRef="iso4217-usd"> 127968 </us-gaap:PaymentsOfDividends> | |||||||||||||||||||||
| <us-gaap:PaymentsToAcquirePropertyPlantAndEquipment contextRef="d_2021-01-01_2021-03-31" decimals="INF" id="c73543224" unitRef="iso4217-usd"> 1203 </us-gaap:PaymentsToAcquirePropertyPlantAndEquipment> | |||||||||||||||||||||
| <us-gaap:PaymentsToAcquirePropertyPlantAndEquipment contextRef="d_2020-01-01_2020-03-31" decimals="INF" id="c73543225" unitRef="iso4217-usd"> 4912 </us-gaap:PaymentsToAcquirePropertyPlantAndEquipment> | |||||||||||||||||||||
| <us-gaap:PreferredStockParOrStatedValuePerShare contextRef="i_2021-03-31" decimals="INF" id="c73543496" unitRef="iso4217-usd-per-xbrli-shares"> 0.03 </us-gaap:PreferredStockParOrStatedValuePerShare> | |||||||||||||||||||||
| <us-gaap:PreferredStockParOrStatedValuePerShare contextRef="i_2020-12-31" decimals="INF" id="c73543497" unitRef="iso4217-usd-per-xbrli-shares"> 0.03 </us-gaap:PreferredStockParOrStatedValuePerShare> | |||||||||||||||||||||
| <us-gaap:PreferredStockSharesAuthorized contextRef="i_2021-03-31" decimals="INF" id="c73543498" unitRef="xbrli-shares"> 333306 </us-gaap:PreferredStockSharesAuthorized> | |||||||||||||||||||||
| <us-gaap:PreferredStockSharesAuthorized contextRef="i_2020-12-31" decimals="INF" id="c73543499" unitRef="xbrli-shares"> 333306 </us-gaap:PreferredStockSharesAuthorized> | |||||||||||||||||||||
| <us-gaap:PreferredStockSharesIssued contextRef="i_2021-03-31" decimals="INF" id="c73543500" unitRef="xbrli-shares"> 0 </us-gaap:PreferredStockSharesIssued> | |||||||||||||||||||||
| <us-gaap:PreferredStockSharesIssued contextRef="i_2020-12-31" decimals="INF" id="c73543501" unitRef="xbrli-shares"> 0 </us-gaap:PreferredStockSharesIssued> | |||||||||||||||||||||
| <us-gaap:PreferredStockSharesOutstanding contextRef="i_2021-03-31" decimals="INF" id="c73543502" unitRef="xbrli-shares"> 0 </us-gaap:PreferredStockSharesOutstanding> | |||||||||||||||||||||
| <us-gaap:PreferredStockSharesOutstanding contextRef="i_2020-12-31" decimals="INF" id="c73543503" unitRef="xbrli-shares"> 0 </us-gaap:PreferredStockSharesOutstanding> | |||||||||||||||||||||
| <us-gaap:PreferredStockValue contextRef="i_2021-03-31" id="c73543462" unitRef="iso4217-usd" xs:nil="true"/> | |||||||||||||||||||||
| <us-gaap:PreferredStockValue contextRef="i_2020-12-31" id="c73543463" unitRef="iso4217-usd" xs:nil="true"/> | |||||||||||||||||||||
| <us-gaap:PrepaidExpenseCurrent contextRef="i_2021-03-31" decimals="INF" id="c73543078" unitRef="iso4217-usd"> 172144 </us-gaap:PrepaidExpenseCurrent> | |||||||||||||||||||||
| <us-gaap:PrepaidExpenseCurrent contextRef="i_2020-12-31" decimals="INF" id="c73543079" unitRef="iso4217-usd"> 257629 </us-gaap:PrepaidExpenseCurrent> | |||||||||||||||||||||
| <us-gaap:ProceedsFromCollectionOfNotesReceivable contextRef="d_2017-09-01_2017-09-30_CounterpartyNameAxis-WarrenAPeckMember" decimals="INF" id="c73543371" unitRef="iso4217-usd"> 100000 </us-gaap:ProceedsFromCollectionOfNotesReceivable> | |||||||||||||||||||||
| <us-gaap:ProceedsFromCollectionOfNotesReceivable contextRef="d_2018-09-01_2018-09-30_CounterpartyNameAxis-WarrenAPeckMember" decimals="INF" id="c73543372" unitRef="iso4217-usd"> 100000 </us-gaap:ProceedsFromCollectionOfNotesReceivable> | |||||||||||||||||||||
| <us-gaap:ProceedsFromIssuanceOfLongTermDebt contextRef="d_2020-08-14_2020-08-14_DebtInstrumentAxis-PaycheckProtectionProgramCaresActMember" decimals="INF" id="c73543318" unitRef="iso4217-usd"> 304833 </us-gaap:ProceedsFromIssuanceOfLongTermDebt> | |||||||||||||||||||||
| <us-gaap:PropertyPlantAndEquipmentNet contextRef="i_2021-03-31" decimals="INF" id="c73543082" unitRef="iso4217-usd"> 244436 </us-gaap:PropertyPlantAndEquipmentNet> | |||||||||||||||||||||
| <us-gaap:PropertyPlantAndEquipmentNet contextRef="i_2020-12-31" decimals="INF" id="c73543083" unitRef="iso4217-usd"> 258856 </us-gaap:PropertyPlantAndEquipmentNet> | |||||||||||||||||||||
| <us-gaap:RelatedPartyTransactionsDisclosureTextBlock contextRef="d_2021-01-01_2021-03-31" id="s1856446"> <div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">NOTE <div style="display: inline; font-style: italic; font: inherit;">5</div> – <div style="display: inline; text-decoration: underline;">Related Parties</div></div> <div style=" font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </div> <div style=" font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">From time to time, the law firm of Wachtel Missry, LLP provides certain legal services to the Company and its subsidiaries. William B. Wachtel, Chairman of the Company's Board of Directors, is a managing partner of such firm. During the quarters ended <div style="display: inline; font-style: italic; font: inherit;"> March 31, 2021 </div>and <div style="display: inline; font-style: italic; font: inherit;">2020,</div> <div style="display: inline; font-style: italic; font: inherit;">no</div> services were provided to the Company by Wachtel & Missry, LLP.</div> <div style=" font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </div> <div style=" font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">As described in more detail in Note <div style="display: inline; font-style: italic; font: inherit;">2,</div> Liquidity and Material Agreements, the Company is party to a management agreement with Empire Aviation, an entity owned by the children of the Company's former Chief Executive Officer and a former member of our Company's Board of Directors.</div></div> </us-gaap:RelatedPartyTransactionsDisclosureTextBlock> | |||||||||||||||||||||
| <us-gaap:RetainedEarningsAccumulatedDeficit contextRef="i_2021-03-31" decimals="INF" id="c73543114" unitRef="iso4217-usd"> -16298030 </us-gaap:RetainedEarningsAccumulatedDeficit> | |||||||||||||||||||||
| <us-gaap:RetainedEarningsAccumulatedDeficit contextRef="i_2020-12-31" decimals="INF" id="c73543115" unitRef="iso4217-usd"> -16032364 </us-gaap:RetainedEarningsAccumulatedDeficit> | |||||||||||||||||||||
| <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax contextRef="d_2021-01-01_2021-03-31" decimals="INF" id="c73543286" unitRef="iso4217-usd"> 809096 </us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax> | |||||||||||||||||||||
| <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax contextRef="d_2020-01-01_2020-03-31" decimals="INF" id="c73543129" unitRef="iso4217-usd"> 1673755 </us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax> | |||||||||||||||||||||
| <us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock contextRef="d_2021-01-01_2021-03-31" id="c-2"> <div style="display: inline; font-family: times new roman; font-size: 10pt"><table border="0" cellpadding="0" cellspacing="0" style="; font-size: 10pt; font-family: Times New Roman; text-indent: 0px; min-; min-width: 700px;"> <tr style="vertical-align: bottom;"> <td style="font-family: Times New Roman; font-size: 10pt;"> </td> <td style="font-family: Times New Roman; font-size: 10pt;"> </td> <td colspan="6" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <div style=" font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;">For the Three Months Ended</div> <div style=" font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;">March 31,</div> </td> <td style="font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;"> </td> </tr> <tr style="vertical-align: bottom;"> <td style="font-family: Times New Roman; font-size: 10pt;"> </td> <td style="font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;"> </td> <td colspan="2" style="text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <div style=" font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;">2021</div> </td> <td style="font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td colspan="2" style="text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <div style=" font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;">2020</div> </td> <td style="font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"> <td style="font-family: Times New Roman; font-size: 10pt; width: 70%;"> <div style=" font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt;">Weighted average common shares outstanding, basic</div> </td> <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td> <td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">1,028,863</div></td> <td nowrap="nowrap" style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td> <td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">1,022,515</div></td> <td nowrap="nowrap" style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> <td style="font-family: Times New Roman; font-size: 10pt;"> <div style=" font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt; margin-left: 9pt;">Common shares upon exercise of options</div> </td> <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;"> </td> <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font: inherit;">6,168</div></td> <td nowrap="nowrap" style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font: inherit;">16,384</div></td> <td nowrap="nowrap" style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"> <td style="font-family: Times New Roman; font-size: 10pt;"> <div style=" font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt;">Weighted average common shares outstanding, diluted</div> </td> <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;"> </td> <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font: inherit;">1,035,031</div></td> <td nowrap="nowrap" style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font: inherit;">1,038,899</div></td> <td nowrap="nowrap" style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td> </tr> </table></div> </us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock> | |||||||||||||||||||||
| <us-gaap:ScheduleOfInventoryCurrentTableTextBlock contextRef="d_2021-01-01_2021-03-31" id="c-3"> <div style="display: inline; font-family: times new roman; font-size: 10pt"><table border="0" cellpadding="0" cellspacing="0" style="; font-size: 10pt; font-family: Times New Roman; text-indent: 0px; min-; min-width: 700px;"> <tr style="vertical-align: bottom;"> <td style="font-family: Times New Roman; font-size: 10pt;"> </td> <td style="font-family: Times New Roman; font-size: 10pt;"> </td> <td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <div style=" font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;">March 31,</div> <div style=" font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;">2021</div> </td> <td style="font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;"> </td> <td style="font-family: Times New Roman; font-size: 10pt;"> </td> <td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <div style=" font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;">December 31,</div> <div style=" font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;">2020</div> </td> <td style="font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"> <td style="font-family: Times New Roman; font-size: 10pt; width: 70%;"> <div style=" font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt;">Parts inventory</div> </td> <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">$</td> <td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">97,536</div></td> <td nowrap="nowrap" style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">$</td> <td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">92,481</div></td> <td nowrap="nowrap" style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> <td style="font-family: Times New Roman; font-size: 10pt;"> <div style=" font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt;">Fuel inventory</div> </td> <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td> <td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">80,493</div></td> <td nowrap="nowrap" style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td> <td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">59,336</div></td> <td nowrap="nowrap" style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"> <td style="font-family: Times New Roman; font-size: 10pt;"> <div style=" font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt;">Other inventory</div> </td> <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font: inherit;">16,101</div></td> <td nowrap="nowrap" style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font: inherit;">11,802</div></td> <td nowrap="nowrap" style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> <td style="font-family: Times New Roman; font-size: 10pt;"> <div style=" font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt;">Total inventory</div> </td> <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td> <td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font: inherit;">194,130</div></td> <td nowrap="nowrap" style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td> <td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font: inherit;">163,619</div></td> <td nowrap="nowrap" style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td> </tr> </table></div> </us-gaap:ScheduleOfInventoryCurrentTableTextBlock> | |||||||||||||||||||||
| <us-gaap:SellingGeneralAndAdministrativeExpense contextRef="d_2021-01-01_2021-03-31" decimals="INF" id="c73543134" unitRef="iso4217-usd"> 499544 </us-gaap:SellingGeneralAndAdministrativeExpense> | |||||||||||||||||||||
| <us-gaap:SellingGeneralAndAdministrativeExpense contextRef="d_2020-01-01_2020-03-31" decimals="INF" id="c73543135" unitRef="iso4217-usd"> 693577 </us-gaap:SellingGeneralAndAdministrativeExpense> | |||||||||||||||||||||
| <us-gaap:ShareBasedCompensation contextRef="d_2021-01-01_2021-03-31" decimals="INF" id="c73543390" unitRef="iso4217-usd"> 8598 </us-gaap:ShareBasedCompensation> | |||||||||||||||||||||
| <us-gaap:ShareBasedCompensation contextRef="d_2020-01-01_2020-03-31" decimals="INF" id="c73543391" unitRef="iso4217-usd"> 18651 </us-gaap:ShareBasedCompensation> | |||||||||||||||||||||
| <us-gaap:ShareBasedCompensationOptionAndIncentivePlansPolicy contextRef="d_2021-01-01_2021-03-31" id="c73552233"> <div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"><div style="display: inline; text-decoration: underline;">Stock-Based Compensation</div></div> <div style=" font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Stock-based compensation expense for all stock-based payment awards are based on the estimated grant-date fair value. The Company recognizes these compensation costs over the requisite service period of the award, which is generally the option vesting term. For the <div style="display: inline; font-style: italic; font: inherit;">three</div> months ended <div style="display: inline; font-style: italic; font: inherit;"> March 31, 2021 </div>and <div style="display: inline; font-style: italic; font: inherit;">2020,</div> the Company incurred stock-based compensation of <div style="display: inline; font-style: italic; font: inherit;">$8,598</div> and <div style="display: inline; font-style: italic; font: inherit;">$18,651,</div> respectively. Such amounts have been recorded as part of the Company's selling, general and administrative expenses in the accompanying consolidated statements of operations. As of <div style="display: inline; font-style: italic; font: inherit;"> March 31, 2021, </div>the unamortized fair value of the options totaled <div style="display: inline; font-style: italic; font: inherit;">$25,798</div> and the weighted average remaining amortization period of the options approximated <div style="display: inline; font-style: italic; font: inherit;">five</div> years.</div> <div style=" font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </div> <div style=" font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Option valuation models require the input of highly subjective assumptions, including the expected life of the option. Because the Company's employee stock options have characteristics significantly different from those of traded options, and because changes in the subjective input assumptions can materially affect the fair value estimate, in management's opinion, the existing models do <div style="display: inline; font-style: italic; font: inherit;">not</div> necessarily provide a reliable single measure of the fair value of its employee stock options.</div></div></div></div></div></div></div> </us-gaap:ShareBasedCompensationOptionAndIncentivePlansPolicy> | |||||||||||||||||||||
| <us-gaap:SharesOutstanding contextRef="i_2019-12-31_StatementEquityComponentsAxis-CommonStockMember" decimals="INF" id="c73543157" unitRef="xbrli-shares"> 1020135 </us-gaap:SharesOutstanding> | |||||||||||||||||||||
| <us-gaap:SharesOutstanding contextRef="i_2020-03-31_StatementEquityComponentsAxis-CommonStockMember" decimals="INF" id="c73543177" unitRef="xbrli-shares"> 1023744 </us-gaap:SharesOutstanding> | |||||||||||||||||||||
| <us-gaap:SharesOutstanding contextRef="i_2020-12-31_StatementEquityComponentsAxis-CommonStockMember" decimals="INF" id="c73543182" unitRef="xbrli-shares"> 1028863 </us-gaap:SharesOutstanding> | |||||||||||||||||||||
| <us-gaap:SharesOutstanding contextRef="i_2021-03-31_StatementEquityComponentsAxis-CommonStockMember" decimals="INF" id="c73543197" unitRef="xbrli-shares"> 1028863 </us-gaap:SharesOutstanding> | |||||||||||||||||||||
| <us-gaap:SignificantAccountingPoliciesTextBlock contextRef="d_2021-01-01_2021-03-31" id="s1856442"> <div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">NOTE <div style="display: inline; font-style: italic; font: inherit;">3</div> - <div style="display: inline; text-decoration: underline;">Summary of Significant Accounting Policies</div></div> <div style=" font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </div> <div style=" font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><div style="display: inline; text-decoration: underline;"></div></div> <div style="display: inline; font-style: italic; font: inherit;"><div style=" font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><div style="display: inline; text-decoration: underline;">Principles of Consolidation</div></div> <div style=" font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">The condensed consolidated financial statements include the accounts of the Company and its wholly-owned subsidiaries, FirstFlight Heliports, LLC, and its fixed base operation and aircraft maintenance and repair services at Garden City (Kansas) Regional Airport. All significant inter-company accounts and transactions have been eliminated in consolidation.</div></div> <div style=" font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"></div> <div style=" font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </div> <div style=" font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><div style="display: inline; text-decoration: underline;"></div></div> <div style="display: inline; font-style: italic; font: inherit;"><div style=" font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><div style="display: inline; text-decoration: underline;">Net Loss Per Common Share</div></div> <div style=" font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Net loss was $(<div style="display: inline; font-style: italic; font: inherit;">265,666</div>) and $(<div style="display: inline; font-style: italic; font: inherit;">96,140</div>) for the <div style="display: inline; font-style: italic; font: inherit;">three</div> months ended <div style="display: inline; font-style: italic; font: inherit;"> March 31, 2021 </div>and <div style="display: inline; font-style: italic; font: inherit;">2020,</div> respectively. Basic net loss per share applicable to common stockholders is computed based on the weighted average number of shares of the Company's common stock outstanding during the periods presented. Diluted net loss per share reflects the potential dilution that could occur if securities or other instruments to issue common stock were exercised or converted into common stock. Potentially dilutive securities, consisting of options and warrants, are excluded from the calculation of the diluted income per share when their exercise prices were greater than the average market price of the common stock during the period. </div> <div style=" font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </div> <div style=" font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">The following table sets forth the components used in the computation of basic net income per share:</div> <div style=" font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </div> <div> <table border="0" cellpadding="0" cellspacing="0" style="; font-size: 10pt; font-family: Times New Roman; text-indent: 0px; min-width: 700px;"> <tr style="vertical-align: bottom;"> <td style="font-family: Times New Roman; font-size: 10pt;"> </td> <td style="font-family: Times New Roman; font-size: 10pt;"> </td> <td colspan="6" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <div style=" font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;">For the Three Months Ended</div> <div style=" font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;">March 31,</div> </td> <td style="font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;"> </td> </tr> <tr style="vertical-align: bottom;"> <td style="font-family: Times New Roman; font-size: 10pt;"> </td> <td style="font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;"> </td> <td colspan="2" style="text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <div style=" font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;">2021</div> </td> <td style="font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td colspan="2" style="text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <div style=" font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;">2020</div> </td> <td style="font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"> <td style="font-family: Times New Roman; font-size: 10pt; width: 70%;"> <div style=" font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt;">Weighted average common shares outstanding, basic</div> </td> <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td> <td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">1,028,863</div></td> <td nowrap="nowrap" style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td> <td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">1,022,515</div></td> <td nowrap="nowrap" style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> <td style="font-family: Times New Roman; font-size: 10pt;"> <div style=" font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt; margin-left: 9pt;">Common shares upon exercise of options</div> </td> <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;"> </td> <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font: inherit;">6,168</div></td> <td nowrap="nowrap" style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font: inherit;">16,384</div></td> <td nowrap="nowrap" style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"> <td style="font-family: Times New Roman; font-size: 10pt;"> <div style=" font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin-top: 0pt; margin-bottom: 0pt;">Weighted average common shares outstanding, diluted</div> </td> <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;"> </td> <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font: inherit;">1,035,031</div></td> <td nowrap="nowrap" style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 1%; 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The Company recognizes these compensation costs over the requisite service period of the award, which is generally the option vesting term. For the <div style="display: inline; font-style: italic; font: inherit;">three</div> months ended <div style="display: inline; font-style: italic; font: inherit;"> March 31, 2021 </div>and <div style="display: inline; font-style: italic; font: inherit;">2020,</div> the Company incurred stock-based compensation of <div style="display: inline; font-style: italic; font: inherit;">$8,598</div> and <div style="display: inline; font-style: italic; font: inherit;">$18,651,</div> respectively. Such amounts have been recorded as part of the Company's selling, general and administrative expenses in the accompanying consolidated statements of operations. As of <div style="display: inline; font-style: italic; font: inherit;"> March 31, 2021, </div>the unamortized fair value of the options totaled <div style="display: inline; font-style: italic; font: inherit;">$25,798</div> and the weighted average remaining amortization period of the options approximated <div style="display: inline; font-style: italic; font: inherit;">five</div> years.</div> <div style=" font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </div> <div style=" font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Option valuation models require the input of highly subjective assumptions, including the expected life of the option. Because the Company's employee stock options have characteristics significantly different from those of traded options, and because changes in the subjective input assumptions can materially affect the fair value estimate, in management's opinion, the existing models do <div style="display: inline; font-style: italic; font: inherit;">not</div> necessarily provide a reliable single measure of the fair value of its employee stock options.</div></div> <div style=" font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"></div> <div style=" font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </div> <div style=" font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><div style="display: inline; text-decoration: underline;"></div></div> <div style="display: inline; font-style: italic; font: inherit;"><div style=" font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><div style="display: inline; text-decoration: underline;">Recently Adopted Accounting Pronouncements</div></div> <div style=" font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">In <div style="display: inline; font-style: italic; font: inherit;"> February 2016, </div>the FASB issued ASU <div style="display: inline; font-style: italic; font: inherit;">No.</div> <div style="display: inline; font-style: italic; font: inherit;">2016</div>-<div style="display: inline; font-style: italic; font: inherit;">02,</div> “Leases” (“ASU <div style="display: inline; font-style: italic; font: inherit;">2016</div>-<div style="display: inline; font-style: italic; font: inherit;">02”</div>), which requires an entity to recognize assets and liabilities on the balance sheet for the rights and obligations created by leased assets and provide additional disclosures. 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