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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Current assets      
Cash and cash equivalents $ 2,155 $ 5,515 $ 6,856
Supplies 1,302 1,313 295
Prepaid expenses 2,117 2,686 444
Prepaid consulting fees 595 2,676
Other current assets 107 114 23
Total current assets 6,276 12,304 7,618
Intangible assets 1,863 2,043 191
Reinsurance recoverables 18,573 19,463
Cloud computing arrangements 1,483 2,225 2,745
Other assets 251 263 287
Total assets 9,873 35,408 30,304
Current liabilities      
Accounts payable 2,977 3,466 3,456
Related party payable 500 500
Senior PIK Notes 3,368 1,409
Accrued severance 1,212 1,045
Accrued and other liabilities 528 493 402
Related party convertible debentures   9,967
Convertible debentures   22,236
Total current liabilities 8,585 6,913 36,061
Warrant liability 311 311
Senior PIK Notes 1,730
Policy reserves 18,573 19,463
Other liabilities 1,007 1,173
Total liabilities 9,903 28,700 55,524
Commitments and contingencies (Note 13)  
Stockholders’ equity (deficit)      
Undesignated preferred stock, $.00001 par value;90,000,000 shares authorized, none issued and outstanding as of December 31, 2021  
Non-redeemable preferred stock series A, $.00001 par value; 10,000,000 shares authorized, 8,000,000 shares issued and outstanding as of December 31, 2021   21,854
Common stock class B, $.00001 par value, 100,000,000 shares authorized; 2,000,000 shares issued and outstanding as of December 31, 2021  
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 4,902
Accumulated deficit (154,870) (147,231) (51,976)
Total stockholders’ equity (deficit) (30) 6,708 (25,220)
Total Liabilities and Stockholders’ Equity (Deficit) $ 9,873 $ 35,408 $ 30,304