XML 77 R62.htm IDEA: XBRL DOCUMENT v3.22.4
Business Segment (Details) - Schedule of operations by business segment - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Dec. 31, 2020
Segment Reporting Information [Line Items]                
Revenue $ 14 $ 31 $ 79 $ 62 $ 93 $ 93 $ 120 $ 63
Earnings (1,656) (2,463) (3,364) (3,473) (5,022) (5,935) (7,171) (3,381)
Corporate and other (9,197) [1] (24,465) [1]     (40,911) (30,854)    
Interest expense (424) (313) 826 512 (1,250) (825) (1,118) 61
Total revenue 14 31 79 62 93 93 120 63
Total Earnings (11,277) (27,241) (35,906) (10,373) (47,183) (37,614) (38,488) (8,653)
FOXO Labs [Member]                
Segment Reporting Information [Line Items]                
Revenue 7 23 64 44 71 67 85 23
Earnings (499) (1,632) (1,452) (2,637) (1,952) (4,268) (4,790) (1,966)
FOXO Life [Member]                
Segment Reporting Information [Line Items]                
Revenue 7 8 15 18 22 26 35 40
Earnings $ (1,157) $ (831) $ (1,912) $ (836) $ (3,070) $ (1,667) $ (2,381) $ (1,415)
[1] Corporate and other includes equity-based compensation, including the consulting agreement, expense of $2,266 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, expense of $3,956 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 $3,632 and $22,571 for the changes in fair value of convertible debentures, warrant liability, and forward purchase derivative. The nine months ended September 30, 2022 and 2021 also included $28,115 and $24,890 for the changes in fair value of convertible debentures, warrant liability, and forward purchase derivative. See Notes 5, 6, 7, 9 and 11 for additional information.