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Consolidated Statements of Stockholders’ Equity (Deficit) - USD ($)
$ in Thousands
FOXO Technologies Operating Company
Series A
Preferred Stock
FOXO Technologies Operating Company
Class A
Common Stock
FOXO Technologies Operating Company
Class B
Common Stock
FOXO Technologies Inc.
Class A
Common Stock
Stockholder Subscription Receivable
Additional Paid-in- Capital
Accumulated Deficit
Total
Balance at Dec. 31, 2020 $ 21,854   $ (3,750) $ 4,104 $ (13,488) $ 8,720
Balance (in Shares) at Dec. 31, 2020 8,000,000   2,000,000        
Net loss             (37,614) (37,614)
Lease contributions           410   410
Equity-based compensation     102   102
Equity-based compensation (in Shares)        
Subscriptions received         3,750     3,750
Warrants issued           13   13
Issuance of shares for restricted stock (in Shares)   30,000            
Balance at Sep. 30, 2021 $ 21,854     4,629 (51,102) (24,619)
Balance (in Shares) at Sep. 30, 2021 8,000,000 30,000 2,000,000        
Balance at Jun. 30, 2021 $ 21,854     (1,250) 4,447 (23,861) 1,190
Balance (in Shares) at Jun. 30, 2021 8,000,000 30,000 2,000,000        
Net loss             (27,241) (27,241)
Lease contributions     137   137
Lease contributions (in Shares)        
Equity-based compensation     45   45
Equity-based compensation (in Shares)        
Subscriptions received     1,250 1,250
Subscriptions received (in Shares)        
Balance at Sep. 30, 2021 $ 21,854     4,629 (51,102) (24,619)
Balance (in Shares) at Sep. 30, 2021 8,000,000 30,000 2,000,000        
Balance at Dec. 31, 2021 $ 21,854     4,902 (51,976) (25,220)
Balance (in Shares) at Dec. 31, 2021 8,000,000 30,208 2,000,000        
Net loss             (45,437) (45,437)
Lease contributions           225   225
Equity-based compensation     717   717
Equity-based compensation (in Shares)        
Warrant repurchase           (507)   (507)
Issuance of shares for exercised stock options (in Shares)   14,946            
Forward purchase agreement reset price impact   6,900   6,900
Forward purchase agreement reset price impact (in Shares)   1,500,000            
Conversion of Series A Preferred Stock $ (21,854)         21,854    
Conversion of Series A Preferred Stock (in Shares) (8,000,000) 8,000,000            
Conversion of Bridge Loans           88,975   88,975
Conversion of Bridge Loans (in Shares)   15,172,729            
Conversion of Class B Common Stock (in Shares)   2,000,000 (2,000,000)          
Conversion of existing Class A Common Stock       $ 1       1
Conversion of existing Class A Common Stock (in Shares)   (26,717,883)   15,518,705        
Reverse recapitalization       $ 1   19,677   19,678
Reverse recapitalization (in Shares)       8,143,649        
Net loss             (31,495) (31,495)
Equity-based compensation       $ 1 329   330
Equity-based compensation (in Shares) 9,175,000        
Cantor Commitement Fee           1,600   1,600
Cantor Commitement Fee (in Shares)       190,476        
Balance at Sep. 30, 2022 $ 3 144,672 (128,908) 15,767
Balance (in Shares) at Sep. 30, 2022   33,027,830        
Balance at Jun. 30, 2022 $ 21,854     12,026 (87,882) (54,002)
Balance (in Shares) at Jun. 30, 2022 8,000,000 1,545,154 2,000,000        
Net loss             (9,531) (9,531)
Equity-based compensation     211   211
Equity-based compensation (in Shares)        
Conversion of Series A Preferred Stock $ (21,854)         21,854    
Conversion of Series A Preferred Stock (in Shares) (8,000,000) 8,000,000            
Conversion of Bridge Loans           88,975   88,975
Conversion of Bridge Loans (in Shares)   15,172,729            
Conversion of Class B Common Stock (in Shares)   2,000,000 (2,000,000)          
Conversion of existing Class A Common Stock       $ 1       1
Conversion of existing Class A Common Stock (in Shares)   (26,717,883)   15,518,705        
Reverse recapitalization       $ 1 19,677   19,678
Reverse recapitalization (in Shares)   8,143,649        
Net loss             (31,495) (31,495)
Equity-based compensation     $ 1 329   330
Equity-based compensation (in Shares) 9,175,000        
Cantor Commitement Fee           1,600   1,600
Cantor Commitement Fee (in Shares)       190,476        
Balance at Sep. 30, 2022 $ 3 $ 144,672 $ (128,908) $ 15,767
Balance (in Shares) at Sep. 30, 2022   33,027,830