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Condensed Consolidated Statements of Stockholders’ (Deficit) Equity (Unaudited) - USD ($)
$ in Thousands
FOXO Technologies Operating Company
Series A
Preferred Stock
Note Warrant
FOXO Technologies Operating Company
Series A
Preferred Stock
Employee Stock
FOXO Technologies Operating Company
Series A
Preferred Stock
Private Placement
FOXO Technologies Operating Company
Series A
Preferred Stock
FOXO Technologies Operating Company
Class A
Common Stock
Note Warrant
FOXO Technologies Operating Company
Class A
Common Stock
Employee Stock
FOXO Technologies Operating Company
Class A
Common Stock
Private Placement
FOXO Technologies Operating Company
Class A
Common Stock
FOXO Technologies Operating Company
Class B
Common Stock
Note Warrant
FOXO Technologies Operating Company
Class B
Common Stock
Employee Stock
FOXO Technologies Operating Company
Class B
Common Stock
Private Placement
FOXO Technologies Operating Company
Class B
Common Stock
FOXO Technologies Inc.
Class A
Common Stock
Note Warrant
FOXO Technologies Inc.
Class A
Common Stock
Employee Stock
FOXO Technologies Inc.
Class A
Common Stock
Private Placement
FOXO Technologies Inc.
Class A
Common Stock
FOXO Technologies Inc.
Treasury Stock
Employee Stock
FOXO Technologies Inc.
Treasury Stock
Private Placement
FOXO Technologies Inc.
Treasury Stock
Additional Paid-in Capital
Note Warrant
Additional Paid-in Capital
Employee Stock
Additional Paid-in Capital
Private Placement
Additional Paid-in Capital
Accumulated Deficit
Note Warrant
Accumulated Deficit
Employee Stock
Accumulated Deficit
Private Placement
Accumulated Deficit
Note Warrant
Employee Stock
Private Placement
Total
Balance beginning at Dec. 31, 2021       $ 21,854                               $ 4,902       $ (51,976)       $ (25,220)
Balance beginning (in Shares) at Dec. 31, 2021       800,000       3,021       200,000                                  
Net loss to common stockholders                           $ (31,495) $ (45,437)     $ 31,495 $ (45,437)   (76,932)
Lease contributions                                     225             225
Equity-based compensation                         $ 1             329             330
Equity-based compensation (in Shares)                               917,500                              
Cantor Commitment Fee                                     1,600             1,600
Cantor Commitment Fee (in Shares)                               19,048                              
Balance ending at Sep. 30, 2022                         $ 3             144,672       (128,908)       15,767
Balance ending (in Shares) at Sep. 30, 2022                         3,302,784                            
Equity-based compensation                                     717             717
Warrant repurchase                                     (507)             (507)
Issuance of shares for exercised stock options                                                
Issuance of shares for exercised stock options (in Shares)             1,495                                        
Issuance of shares for consulting agreement                                     211             211
Issuance of shares for consulting agreement (in Shares)             150,000                                        
Conversion of Series A Preferred Stock       $ (21,854)                               21,854            
Conversion of Series A Preferred Stock (in Shares)       (800,000)       800,000                                        
Conversion of Bridge Loans                                     88,975             88,975
Conversion of Bridge Loans (in Shares)             1,517,273                                        
Conversion of Class B Common Stock                                                
Conversion of Class B Common Stock (in Shares)             200,000       (200,000)                                  
Conversion of existing Class A Common Stock                         $ 1                         1
Conversion of existing Class A Common Stock (in Shares)             (2,671,789)             1,551,871                            
Reverse recapitalization                         $ 1             19,677             19,678
Reverse recapitalization (in Shares)                         814,365                            
Balance beginning at Jun. 30, 2022       $ 21,854                               12,026       (87,882)       (54,002)
Balance beginning (in Shares) at Jun. 30, 2022       800,000       154,516       200,000                                  
Net loss to common stockholders                           $ (9,531) $ (31,495)     $ (9,531) $ (31,495)   (41,026)
Net loss to common stockholders (in Shares)                                                    
Equity-based compensation                         $ 1             329             330
Equity-based compensation (in Shares)                         917,500                            
Cantor Commitment Fee                                     1,600             1,600
Cantor Commitment Fee (in Shares)                         19,048                            
Balance ending at Sep. 30, 2022                         $ 3             144,672       (128,908)       15,767
Balance ending (in Shares) at Sep. 30, 2022                         3,302,784                            
Equity-based compensation                                     211             211
Conversion of Series A Preferred Stock       $ (21,854)                               21,854            
Conversion of Series A Preferred Stock (in Shares)       (800,000)       800,000                                        
Conversion of Bridge Loans                                     88,975             88,975
Conversion of Bridge Loans (in Shares)             1,517,273                                        
Conversion of Class B Common Stock                                                
Conversion of Class B Common Stock (in Shares)             200,000       (200,000)                                  
Conversion of existing Class A Common Stock                         $ 1                         1
Conversion of existing Class A Common Stock (in Shares)             (2,671,789)             1,551,871                            
Reverse recapitalization                         $ 1             19,677             19,678
Reverse recapitalization (in Shares)                         814,365                            
Balance beginning at Dec. 31, 2022                         $ 3             153,936       (147,231)       6,708
Balance beginning (in Shares) at Dec. 31, 2022                         2,966,967     (214,077)                        
Net loss to common stockholders                                           (25,058)       (25,058)
Stock-based compensation                                     226             226
Stock-based compensation (in Shares)                         (365,132)                            
2022 Debenture Release                         $ 1             2,180             2,181
2022 Debenture Release (in Shares)                         703,500                            
PIK Note Amendment                                     1,339             1,339
PIK Note Amendment (in Shares)                         432,188                            
Exchange Offer                         $ 1             2,466             2,467
Exchange Offer (in Shares)                         795,618                            
Private placements net of issuance costs                               $ 1             443               443
Private placements net of issuance costs (in Shares)                               929,376                              
Issuance of shares to Joseph Gunner                                             221               221
Issuance of shares to Joseph Gunner (in Shares)                               276,875                              
Treasury stock                                                
Treasury stock (in Shares)                         (214,077)     214,077                        
Issuance of shares to MSK                                             234               234
Issuance of shares to MSK (in Shares)                               292,867                              
Issuance of shares to employees                                             135               135
Issuance of shares to employees (in Shares)                               98,670                              
Cantor Commitment Fee                                                            
Balance ending at Sep. 30, 2023                 $ 6 $ 5           $ 161,180 161,180     $ (172,289) (172,289)     $ (11,103) (11,103)
Balance ending (in Shares) at Sep. 30, 2023                 5,916,852 5,916,852                          
Balance beginning at Jun. 30, 2023                         $ 5             161,594       (168,629)       (7,030)
Balance beginning (in Shares) at Jun. 30, 2023                         4,648,096                            
Net loss to common stockholders                                           (3,660)       (3,660)
Stock-based compensation                                     (1,447)             (1,447)
Stock-based compensation (in Shares)                         (329,032)                            
Private placements net of issuance costs                         $ 1             443             444
Private placements net of issuance costs (in Shares)                         929,376                            
Issuance of shares to Joseph Gunner                                             221               221
Issuance of shares to Joseph Gunner (in Shares)                               276,875                              
Issuance of shares to MSK                                             234             234
Issuance of shares to MSK (in Shares)                               292,867                              
Issuance of shares to employees                                     135             135
Issuance of shares to employees (in Shares)                         98,670                            
Balance ending at Sep. 30, 2023                 $ 6 $ 5           $ 161,180 $ 161,180     $ (172,289) $ (172,289)     $ (11,103) $ (11,103)
Balance ending (in Shares) at Sep. 30, 2023                 5,916,852 5,916,852