General form of registration statement for all companies including face-amount certificate companies

CONDENSED CONSOLIDATED BALANCE SHEETS

v3.21.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
Mar. 31, 2021
Sep. 30, 2020
Assets, Current [Abstract]    
Cash $ 485,220  
Total current assets 608,720  
Non-current assets    
Total assets 278,756,195  
Current liabilities:    
Accounts payable and accrued liabilities 1,306,711  
Total current liabilities 1,538,555  
Non-current liabilities    
Total liabilities 48,780,223  
Commitments and contingencies (Note 6)  
Stockholders' Equity    
Preferred Stock, $0.0001 par value, 1,000,000 shares authorized, none issued and outstanding  
Additional paid in capital 24,270,617 $ 4,609,955
Retained earnings (19,271,818) 389,043
Total stockholders' equity 5,000,003 5,000,007
Total liabilities, temporary equity, and stockholders' equity 278,756,195  
Blade Urban Air Mobility [Member]    
Assets, Current [Abstract]    
Cash 7,511,000 12,162,000
Restricted cash 415,000 114,000
Accounts receivable 1,072,000 1,092,000
Prepaid expenses and other current assets 2,114,000 1,011,000
Total current assets 11,112,000 14,379,000
Non-current assets    
Investment in joint venture 200,000 200,000
Other non-current assets 136,000 107,000
Intangible assets, net 942,000 533,000
Operating right-of-use asset 569,000 737,000
Deferred Recapitalization Costs, Noncurrent 3,173,000 0
Property and equipment, net 1,674,000 1,759,000
Total assets 17,806,000 17,715,000
Current liabilities:    
Accounts payable and accrued liabilities 4,011,000 776,000
Deferred revenue 4,415,000 3,973,000
Operating lease liability, current 394,000 430,000
Note payable 1,165,000 1,165,000
Total current liabilities 9,985,000 6,344,000
Non-current liabilities    
Operating lease liability, long term 125,000 291,000
Total liabilities 10,110,000 6,635,000
Commitments and contingencies (Note 6)
Stockholders' Equity    
Common stock, $0.00001 par value; 50,300,000 authorized; 12,592,851 and 12,502,885 shares issued and outstanding at September 30, 2020 and 2019, respectively 0 0
Additional paid in capital 51,416,000 48,218,000
Retained earnings (43,720,000) (37,138,000)
Total stockholders' equity 7,696,000 11,080,000
Total liabilities, temporary equity, and stockholders' equity 17,806,000 17,715,000
Blade Urban Air Mobility [Member] | Preferred stock - Series Seed    
Stockholders' Equity    
Preferred Stock, $0.0001 par value, 1,000,000 shares authorized, none issued and outstanding 0 0
Blade Urban Air Mobility [Member] | Preferred stock - Series A    
Stockholders' Equity    
Preferred Stock, $0.0001 par value, 1,000,000 shares authorized, none issued and outstanding 0 0
Blade Urban Air Mobility [Member] | Preferred stock - Series B    
Stockholders' Equity    
Preferred Stock, $0.0001 par value, 1,000,000 shares authorized, none issued and outstanding $ 0 $ 0