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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Current assets    
Cash and cash equivalents $ 215 $ 5,515
Supplies 1,302 1,313
Prepaid expenses 1,706 2,686
Prepaid consulting fees 2,676
Other current assets 105 114
Total current assets 3,328 12,304
Intangible assets 477 2,043
Reinsurance recoverables 18,573
Cloud computing arrangements   2,225
Other assets 242 263
Total assets 4,047 35,408
Current liabilities    
Accounts payable 4,021 3,466
Related party payable 500 500
Senior PIK Notes 3,861 1,409
Accrued severance 1,399 1,045
Accrued and other liabilities 377 493
Total current liabilities 10,158 6,913
Warrant liability 104 311
Senior PIK Notes 1,730
Policy reserves 18,573
Other liabilities 815 1,173
Total liabilities 11,077 28,700
Commitments and contingencies (Note 12)
Stockholders’ (deficit) equity    
Preferred stock, $0.0001 par value; 10,000,000 shares authorized, none issued or outstanding as of June 30, 2023 and December 31, 2022
Class A common stock, $0.0001 par value, 500,000,000 shares authorized, 46,480,892 and 29,669,830 issued, and 46,480,892 and 27,529,069 outstanding as of June 30, 2023 and December 31, 2022, respectively 5 3
Treasury stock, at cost, 0 and 2,140,761 as of June 30, 2023 and December 31, 2022, respectively
Additional paid-in capital 161,594 153,936
Accumulated deficit (168,629) (147,231)
Total stockholders’ (deficit) equity (7,030) 6,708
Total liabilities and stockholders’ (deficit) equity $ 4,047 $ 35,408