XML 44 R26.htm IDEA: XBRL DOCUMENT v3.22.2.2
Business Segment (Tables)
9 Months Ended
Sep. 30, 2022
Segment Reporting [Abstract]  
Schedule of operations by business segment
   Three Months Ended September 30,   Nine Months Ended September 30, 
   Revenue   Earnings   Revenue   Earnings 
   2022   2021   2022   2021   2022   2021   2022   2021 
FOXO Labs  $7   $23   $(499)  $(1,632)  $71   $67   $(1,952)  $(4,268)
FOXO Life   7    8    (1,157)   (831)   22    26    (3,070)   (1,667)
    14    31    (1,656)   (2,463)   93    93    (5,022)   (5,935)
Corporate and other (a)             (38,946)   (24,465)             (70,660)   (30,854)
Interest expense             (424)   (313)             (1,250)   (825)
Total  $14   $31   $(41,026)  $(27,241)  $93   $93   $(76,932)  $(37,614)

 

(a)Corporate and other includes equity-based compensation, including the consulting agreement and Cantor Commitment Fee, expense of $3,866 and $42 as well as depreciation expense of $74 and $25 for the three months ended September 30, 2022 and 2021, respectively. Corporate and other includes equity-based compensation, including the consulting agreement and Cantor Commitment Fee, expense of $5,556 and $8 as well as depreciation expense of $159 and $71 for the nine months ended September 30, 2022 and 2021, respectively. The three months ended September 30, 2022 and 2021 included $31,010 and $22,571 for the changes in fair value of convertible debentures, warrant liability, and forward purchase derivatives. The nine months ended September 30, 2022 and 2021 also included $55,493 and $24,890 for the changes in fair value of convertible debentures, warrant liability, and forward purchase derivatives. See Notes 5, 6, 7, 9 and 11 for additional information.