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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Current assets    
Cash and cash equivalents $ 42 $ 5,515
Supplies 1,131 1,313
Prepaid expenses 1,306 2,686
Prepaid consulting fees 2,676
Other current assets 106 114
Total current assets 2,585 12,304
Intangible assets 428 2,043
Reinsurance recoverables 18,573
Cloud computing arrangements 2,225
Other assets 118 263
Total assets 3,131 35,408
Current liabilities    
Accounts payable 4,816 3,466
Senior PIK Notes 4,006 1,409
Accrued severance 1,528 1,045
Accrued settlement 2,300  
Accrued and other liabilities 119 493
Total current liabilities 13,516 6,913
Warrant liability 67 311
Senior PIK Notes 1,730
Policy reserves 18,573
Other liabilities 651 1,173
Total liabilities 14,234 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 September 30, 2023 and December 31, 2022
Class A common stock, $0.0001 par value, 500,000,000 shares authorized, 5,916,852 and 2,966,967 issued, and 5,916,852 and 2,752,890 outstanding as of September 30, 2023 and December 31, 2022, respectively 6 3
Treasury stock, at cost, 0 and 214,077 as of September 30, 2023 and December 31, 2022, respectively
Additional paid-in capital 161,180 153,936
Accumulated deficit (172,289) (147,231)
Total stockholders’ (deficit) equity (11,103) 6,708
Total liabilities and stockholders’ (deficit) equity 3,131 35,408
Related Party    
Current liabilities    
Related party payables $ 747 $ 500