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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Current assets    
Cash and cash equivalents $ 2,155 $ 5,515
Supplies 1,302 1,313
Prepaid expenses 2,117 2,686
Prepaid consulting fees 595 2,676
Other current assets 107 114
Total current assets 6,276 12,304
Intangible assets 1,863 2,043
Reinsurance recoverables 18,573
Cloud computing arrangements 1,483 2,225
Other assets 251 263
Total assets 9,873 35,408
Current liabilities    
Accounts payable 2,977 3,466
Related party payable 500 500
Senior PIK Notes 3,368 1,409
Accrued severance 1,212 1,045
Accrued and other liabilities 528 493
Total current liabilities 8,585 6,913
Warrant liability 311 311
Senior PIK Notes 1,730
Policy reserves 18,573
Other liabilities 1,007 1,173
Total liabilities 9,903 28,700
Commitments and contingencies (Note 13)
Stockholders’ equity (deficit)    
Preferred stock, $0.0001 par value; 10,000,000 shares authorized, none issued or outstanding as of March 31, 2023 and December 31, 2022
Class A common stock, $0.0001 par value, 500,000,000 shares authorized, 29,558,830 and 29,669,830 issued, and 27,418,069 and 27,529,069 outstanding as of March 31, 2023 and December 31, 2022, respectively 3 3
Treasury stock, at cost, 2,140,761 as of March 31, 2023 and December 31, 2022
Additional paid-in capital 154,837 153,936
Accumulated deficit (154,870) (147,231)
Total stockholders’ equity (deficit) (30) 6,708
Total liabilities and stockholders’ equity (deficit) $ 9,873 $ 35,408