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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended 9 Months Ended 12 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Dec. 31, 2020
CASH FLOWS FROM OPERATING ACTIVITIES:            
Net loss $ (35,906) $ (10,373) $ (47,183) $ (37,614) $ (38,488) $ (8,653)
Adjustments to reconcile net loss to net cash used in operating activities:            
Depreciation 86 46 159 71 98 1,074
Equity-based compensation 461 (34) 1,002 8 131 920
Amortization of consulting fees 1,486 2,954    
Change in fair value of convertible debentures 24,483 2,319 28,180 24,890 21,703
Change in fair value of warrants     (1,349)    
Change in fair value of forward purchase agreement derivative     1,284    
Conversion of accrued interest     593    
Contributions in the form of rent payments 225 273 225 410 547 539
Amortization of right-of-use assets 13 20 191
Accretion of operating lease liabilities (13) (20) (172)
Recognition of prepaid offering costs upon election of fair value option 107 107    
Accretion of interest earned on investment in convertible promissory note (17) (26) (32) (19)
Gain on termination of lease         (21)
Investment impairment         400
Other 13 13 14
Changes in operating assets and liabilities:            
Other assets         (2,488) (244)
Supplies (903) (1,135) (1,762) (296) (295)
Prepaid expenses, consulting fees, and other current assets (1,632) (333) (1,002) 55 111 (256)
Cloud computing arrangements (1,298) (1,024) (1,941) (1,701)    
Reinsurance recoverables 525 709 88 305
Accounts payable (1,646) 2,286 (489) 2,247 3,090 (37)
Accrued and other liabilities 350 249 761 197 154 (360)
Policy reserves (525) (709) (88) (305)
Net cash used in operating activities (14,187) (7,730) (18,461) (11,746) (15,055) (7,038)
CASH FLOWS FROM INVESTING ACTIVITIES:            
Purchase of property and equipment (83) (31) (108) (73) (118) (20)
Asset acquisition, net of cash acquired     (63) (63)
Development of internal use software (1,177) (1,622) (9) (124)
Acquisition of convertible promissory note (50) (50) (50) (300)
Net cash used in investing activities (1,260) (81) (1,730) (195) (355) (420)
Acquisition of equity securities         (100)
CASH FLOWS FROM FINANCING ACTIVITIES:            
Proceeds from issuance of related party convertible debentures 3,250 3,250 3,250
Proceeds from issuance of convertible debentures 28,000 7,250 28,000 7,250 7,250
Offering costs related to issuance of convertible debentures         (107) (25)
Warrant repurchase (507) (507)    
Promissory note (387)        
Prepaid offering costs (19)        
Senior PIK Notes proceeds     3,458    
Reverse recapitalization proceeds     23,226    
Forward purchase agreement escrow     (29,135)    
Forward purchase agreement proceeds     484    
Deferred offering costs     (577)    
Related party promissory note     (1,160)    
Proceeds received from stockholder subscription receivable 2,500   3,750 3,750 14,167
Net cash provided by financing activities 27,087 13,000 23,789 14,250 14,143 14,142
Net increase in cash and cash equivalents 11,640 5,189 3,598 2,309 (1,267) 6,684
Cash and cash equivalents at beginning of period 6,856 8,123 6,856 8,123 8,123 1,439
Cash and cash equivalents at end of period 18,496 13,312 10,454 10,432 6,856 8,123
NONCASH INVESTING AND FINANCING ACTIVITIES:            
Conversion of phantom equity to stock options 54 54 54
Issuance of warrants 1     1
Conversion of debt     88,382    
Conversion of preferred stock     21,854    
Cantor Commitment Fee     1,600    
Capitalized equity-based compensation - internal use software and cloud computing arrangements $ 44 44 (71)
Accrued internal use software     $ 239    
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION            
Cash paid for interest, net of amounts capitalized         $ 1,131