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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2022
Jun. 30, 2022
Dec. 31, 2021
Dec. 31, 2020
Current assets        
Cash and cash equivalents $ 10,454 $ 18,496 $ 6,856 $ 8,123
Supplies 2,057 1,198 295
Prepaid expenses 511 522 444 459
Prepaid offering costs 1,638    
Prepaid consulting fees 4,758 6,839  
Promissory note receivable   387  
Other current assets 20 52 23 12
Total current assets 19,438 27,494 7,618 8,594
Property and equipment, net 136 184 187 167
Intangible assets 2,071 1,389 191
Investments 100 100 100 419
Reinsurance recoverables 18,754 18,938 19,463
Other assets     2,745 244
Cloud computing arrangements 4,709 4,066 2,745  
Total assets 45,208 52,171 30,304 9,424
Current liabilities        
Accounts payable 2,706 1,810 3,456 366
Related party payable 500    
Shares payable 384    
Parallel run advance 256    
Accrued and other liabilities 504 739 402 248
Related party convertible debentures 11,747 9,967
Convertible debentures 72,939 22,236
Total current liabilities 4,350 87,235 36,061 614
Deferred compensation liability     90
Warrant liability 1,038    
Forward purchase derivative 1,284    
Long term debt 2,918    
Policy reserves 18,754 18,938 19,463
Total liabilities 28,344 106,173 55,524 704
Commitments and contingencies
Stockholders' equity (deficit)        
Forward purchase agreement receivable (3,989)    
Preferred stock, $0.0001 par value; 10,000,000 shares authorized, none issued or outstanding as of September 30, 2022    
Class A common stock, $0.0001 par value, 500,000,000 shares authorized, 33,027,830 issued and outstanding as of September 30, 2022 3    
Undesignated preferred stock
Non-redeemable preferred stock 21,854 21,854  
Common stock class A
Common stock class B
Additional paid-in capital 120,009 12,026 4,902 4,104
Stockholder subscription receivable     (3,750)
Accumulated deficit (99,159) (87,882) (51,976) (13,488)
Total stockholders' equity (deficit) 16,864 (54,002) (25,220) 8,720
Total Liabilities and Stockholders' Equity (Deficit) $ 45,208 $ 52,171 30,304 9,424
Series A Preferred Stock        
Stockholders' equity (deficit)        
Non-redeemable preferred stock     $ 21,854 $ 21,854