2024 Q4 Form 10-Q Financial Statement

#000149315224046738 Filed on November 19, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3 2023 Q3
Revenue $1.196M $10.00K
YoY Change 11860.0% -28.57%
Cost Of Revenue $70.00K
YoY Change 400.0%
Gross Profit -$60.00K
YoY Change
Gross Profit Margin -600.0%
Selling, General & Admin $1.733M $4.717M
YoY Change -63.26% -42.96%
% of Gross Profit
Research & Development $43.00K $283.0K
YoY Change -84.81% -49.28%
% of Gross Profit
Depreciation & Amortization $17.00K $75.00K
YoY Change -77.33% 7.14%
% of Gross Profit
Operating Expenses $2.201M $3.447M
YoY Change -36.15% -60.95%
Operating Profit -$1.005M -$3.507M
YoY Change -71.34% -60.21%
Interest Expense $148.0K
YoY Change -65.09%
% of Operating Profit
Other Income/Expense, Net -$948.0K -$41.00K
YoY Change 2212.2% -94.74%
Pretax Income -$1.953M -$3.660M
YoY Change -46.64% -91.08%
Income Tax
% Of Pretax Income
Net Earnings -$1.946M -$3.660M
YoY Change -46.83% -91.08%
Net Earnings / Revenue -162.71% -36600.0%
Basic Earnings Per Share
Diluted Earnings Per Share -$0.75
COMMON SHARES
Basic Shares Outstanding 17.48M shares 13.63M shares 51.98M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2024 Q4 2024 Q3 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $42.00K
YoY Change -99.6%
Cash & Equivalents $34.00K $42.00K
Short-Term Investments
Other Short-Term Assets $162.0K $106.0K
YoY Change 52.83% 430.0%
Inventory $1.131M
Prepaid Expenses $502.0K
Receivables $2.001M
Other Receivables
Total Short-Term Assets $2.909M $2.585M
YoY Change 12.53% -85.48%
LONG-TERM ASSETS
Property, Plant & Equipment $387.0K
YoY Change
Goodwill $33.16M
YoY Change
Intangibles $2.105M
YoY Change
Long-Term Investments
YoY Change
Other Assets $118.0K
YoY Change -99.5%
Total Long-Term Assets $39.76M $546.0K
YoY Change 7182.42% -98.98%
TOTAL ASSETS
Total Short-Term Assets $2.909M $2.585M
Total Long-Term Assets $39.76M $546.0K
Total Assets $42.67M $3.131M
YoY Change 1262.86% -95.62%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $8.204M $4.816M
YoY Change 70.35% 77.97%
Accrued Expenses $12.56M $1.528M
YoY Change 721.79% 205.6%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $4.006M
YoY Change
Total Short-Term Liabilities $34.35M $13.52M
YoY Change 154.12% -59.06%
LONG-TERM LIABILITIES
Long-Term Debt $0.00
YoY Change -100.0%
Other Long-Term Liabilities $100.0K $718.0K
YoY Change -86.07% -96.59%
Total Long-Term Liabilities $100.0K $718.0K
YoY Change -86.07% -97.01%
TOTAL LIABILITIES
Total Short-Term Liabilities $34.35M $13.52M
Total Long-Term Liabilities $100.0K $718.0K
Total Liabilities $60.23M $14.23M
YoY Change 323.11% -74.46%
SHAREHOLDERS EQUITY
Retained Earnings -$183.7M -$172.3M
YoY Change 6.64% 33.65%
Common Stock $1.000K $6.000K
YoY Change -83.33% 100.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$17.51M -$11.10M
YoY Change
Total Liabilities & Shareholders Equity $42.67M $3.131M
YoY Change 1262.86% -95.62%

Cashflow Statement

Concept 2024 Q4 2024 Q3 2023 Q3
OPERATING ACTIVITIES
Net Income -$1.946M -$3.660M
YoY Change -46.83% -91.08%
Depreciation, Depletion And Amortization $17.00K $75.00K
YoY Change -77.33% 7.14%
Cash From Operating Activities -$865.0K
YoY Change -79.74%
INVESTING ACTIVITIES
Capital Expenditures $0.00
YoY Change -100.0%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities $0.00
YoY Change -100.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 692.0K
YoY Change -120.97%
NET CHANGE
Cash From Operating Activities -865.0K
Cash From Investing Activities 0.000
Cash From Financing Activities 692.0K
Net Change In Cash -173.0K
YoY Change -97.85%
FREE CASH FLOW
Cash From Operating Activities -$865.0K
Capital Expenditures $0.00
Free Cash Flow -$865.0K
YoY Change -81.75%

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dei Document Type
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10-Q
dei Document Quarterly Report
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dei Document Period End Date
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2024-09-30
dei Document Fiscal Year Focus
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dei Document Transition Report
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dei Entity File Number
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001-39783
dei Entity Registrant Name
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FOXO TECHNOLOGIES INC.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
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dei Entity Address Address Line1
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729 N. Washington Ave.
dei Entity Address Address Line2
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Suite 600
dei Entity Address City Or Town
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dei Entity Address State Or Province
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MN
dei Entity Address Postal Zip Code
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dei City Area Code
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dei Local Phone Number
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562-9447
dei Security12b Title
Security12bTitle
Class A Common Stock, par value $0.0001
dei Trading Symbol
TradingSymbol
FOXO
dei Security Exchange Name
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NYSEAMER
dei Entity Current Reporting Status
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dei Entity Filer Category
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CY2023Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-14100000 usd
CY2023Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
725000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
35000 usd
CY2024Q3 FOXO Direct Costs Of Revenues
DirectCostsOfRevenues
541000 usd
FOXO Direct Costs Of Revenues
DirectCostsOfRevenues
572000 usd
FOXO Direct Costs Of Revenues
DirectCostsOfRevenues
70000 usd
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
925000 usd
FOXO Management Contingent Share Plan Expense
ManagementContingentSharePlanExpense
-141000 usd
us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
2633000 usd
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
15052000 usd
CY2024Q3 us-gaap Operating Expenses
OperatingExpenses
2201000 usd
us-gaap Operating Expenses
OperatingExpenses
18469000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-18504000 usd
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
-244000 usd
FOXO Loss From Pik Note Amendment And Debenture Release
LossFromPikNoteAmendmentAndDebentureRelease
-3521000 usd
CY2024Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
957000 usd
CY2023Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
148000 usd
us-gaap Interest Expense Debt
InterestExpenseDebt
865000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
54000 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-4088000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-22592000 usd
us-gaap Profit Loss
ProfitLoss
-22592000 usd
CY2024Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-7000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-8000 usd
us-gaap Net Income Loss
NetIncomeLoss
-22592000 usd
FOXO Deemed Dividend From Trigger Of Down Round Provisions And Extension Of Assumed Warrants
DeemedDividendFromTriggerOfDownRoundProvisionsAndExtensionOfAssumedWarrants
3378000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-25970000 usd
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
6708000 usd
CY2023Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-7639000 usd
CY2023Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
901000 usd
CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
-30000 usd
CY2023Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-13759000 usd
CY2023Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
773000 usd
CY2023Q2 FOXO Debenture Release
DebentureRelease
2181000 usd
CY2023Q2 FOXO Payment In Kind Note Amendment
PaymentInKindNoteAmendment
1339000 usd
CY2023Q2 us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
2466000 usd
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
-7030000 usd
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-4572000 usd
CY2023Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-1447000 usd
CY2023Q3 FOXO Stock Issued During Period Value Private Placements Net Of Issuance Costs
StockIssuedDuringPeriodValuePrivatePlacementsNetOfIssuanceCosts
444000 usd
CY2023Q3 FOXO Stock Issued During Period Value Issuance Of Common Stock To Joseph Gunner
StockIssuedDuringPeriodValueIssuanceOfCommonStockToJosephGunner
221000 usd
CY2023Q3 FOXO Issuance Of Common Stock To Msk
IssuanceOfCommonStockToMsk
234000 usd
CY2023Q3 FOXO Stock Granted During Period Value Deemed Dividend Related To Down Round Provison Of Assumed Warrants
StockGrantedDuringPeriodValueDeemedDividendRelatedToDownRoundProvisonOfAssumedWarrants
912000 usd
CY2023Q3 us-gaap Stock Issued During Period Value Employee Stock Ownership Plan
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
135000 usd
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
-11103000 usd
CY2023Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-14100000 usd
CY2024Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-2160000 usd
CY2024Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
103000 usd
CY2024Q1 FOXO Shares Issued Under Kr Eight Agreement Value
SharesIssuedUnderKREightAgreementValue
378000 usd
CY2024Q1 FOXO Stock Issued During Period Value Share Issued Under Corporate Development And Advisory Agreement
StockIssuedDuringPeriodValueShareIssuedUnderCorporateDevelopmentAndAdvisoryAgreement
153000 usd
CY2024Q1 us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
16000 usd
CY2024Q1 us-gaap Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
17000 usd
CY2024Q1 FOXO Deemed Dividends From Trigger Of Down Round Provisions
DeemedDividendsFromTriggerOfDownRoundProvisions
656000 usd
CY2024Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-14937000 usd
CY2024Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-2473000 usd
CY2024Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-1000 usd
CY2024Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
68000 usd
CY2024Q2 FOXO Stock Issued During Period Value Shares Issuable Under Terms Of Note Payable
StockIssuedDuringPeriodValueSharesIssuableUnderTermsOfNotePayable
28000 usd
CY2024Q2 FOXO Stock Issued During Period Value Shares Issued To Lgh Under Terms Of Note Payable
StockIssuedDuringPeriodValueSharesIssuedToLghUnderTermsOfNotePayable
57000 usd
CY2024Q2 FOXO Stock Issued During Period Value Shares Issued For Legal Settlement
StockIssuedDuringPeriodValueSharesIssuedForLegalSettlement
286000 usd
CY2024Q2 us-gaap Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
43000 usd
CY2024Q2 FOXO Stock Issued During Period Shares Shares Issuable For Myrtle Acquisition
StockIssuedDuringPeriodSharesSharesIssuableForMyrtleAcquisition
235000 usd
CY2024Q2 FOXO Stock Issued During Period Shares Shares Issuable To Institutional Investors Under Terms Of Senior Notes Payable
StockIssuedDuringPeriodSharesSharesIssuableToInstitutionalInvestorsUnderTermsOfSeniorNotesPayable
255000 usd
CY2024Q2 us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
38000 usd
CY2024Q2 FOXO Stock Issued During Period Shares Deemed Dividends From Trigger Of Down Round Provisions Of Assumed Warrant
StockIssuedDuringPeriodSharesDeemedDividendsFromTriggerOfDownRoundProvisionsOfAssumedWarrant
310000 usd
CY2024Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-16167000 usd
CY2024Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-16167000 usd
CY2024Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-2034000 usd
CY2024Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-7000 usd
CY2024Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-93000 usd
CY2024Q3 us-gaap Adjustments To Additional Paid In Capital Convertible Debt With Conversion Feature
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature
24000 usd
CY2024Q3 FOXO Stock Issued During Period Valueshares Issuable For Corporate Development And Advisory Services
StockIssuedDuringPeriodValuesharesIssuableForCorporateDevelopmentAndAdvisoryServices
393000 usd
CY2024Q3 FOXO Stock Issued During Period Value Shares Issuable To Finder For Financial And Strategic Advisory Services
StockIssuedDuringPeriodValueSharesIssuableToFinderForFinancialAndStrategicAdvisoryServices
165000 usd
CY2024Q3 FOXO Stock Issued During Period Value Shares Issued For Legal Settlement
StockIssuedDuringPeriodValueSharesIssuedForLegalSettlement
29000 usd
CY2024Q3 us-gaap Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
2000 usd
CY2024Q3 FOXO Stock Issued During Period Value Shares Issuable To Finder In Lieu Of Finders Warrants And Fees
StockIssuedDuringPeriodValueSharesIssuableToFinderInLieuOfFindersWarrantsAndFees
47000 usd
CY2024Q3 FOXO Stock Issued During Period Shares Deemed Dividends From Trigger Of Down Round Provisions Of Assumed Warrant
StockIssuedDuringPeriodSharesDeemedDividendsFromTriggerOfDownRoundProvisionsOfAssumedWarrant
88000 usd
CY2024Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-17554000 usd
CY2024Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-17554000 usd
us-gaap Profit Loss
ProfitLoss
-5621000 usd
us-gaap Profit Loss
ProfitLoss
-22592000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
796000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1251000 usd
FOXO Loss From Note Amendment And Debenture Release
LossFromNoteAmendmentAndDebentureRelease
-3521000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
94000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
361000 usd
FOXO Amortization Of Consulting Fees Paid In Common Stock
AmortizationOfConsultingFeesPaidInCommonStock
502000 usd
FOXO Amortization Of Consulting Fees Paid In Common Stock
AmortizationOfConsultingFeesPaidInCommonStock
2221000 usd
us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
2633000 usd
us-gaap Loss On Sale Of Investments
LossOnSaleOfInvestments
100000 usd
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
-1000 usd
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
-244000 usd
us-gaap Paid In Kind Interest
PaidInKindInterest
768000 usd
us-gaap Paid In Kind Interest
PaidInKindInterest
419000 usd
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
696000 usd
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
448000 usd
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
100000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-687000 usd
us-gaap Increase Decrease In Materials And Supplies
IncreaseDecreaseInMaterialsAndSupplies
8000 usd
us-gaap Increase Decrease In Materials And Supplies
IncreaseDecreaseInMaterialsAndSupplies
-182000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
87000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-1835000 usd
FOXO Increase Decrease In Change In Rightofuse Lease Obligation Change In Rightofuse Lease Asset
IncreaseDecreaseInChangeInRightofuseLeaseObligationChangeInRightofuseLeaseAsset
1417000 usd
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-4000 usd
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-3000 usd
us-gaap Increase Decrease In Reinsurance Recoverable
IncreaseDecreaseInReinsuranceRecoverable
-18573000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
1507000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
1806000 usd
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-432000 usd
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
1891000 usd
FOXO Increase Decrease In Policy Reserves
IncreaseDecreaseInPolicyReserves
-18573000 usd
FOXO Increase Decrease In Change In Rightofuse Lease Liability
IncreaseDecreaseInChangeInRightofuseLeaseLiability
1417000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-995000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-6165000 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
-14000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
14000 usd
us-gaap Repayments Of Debt
RepaymentsOfDebt
904000 usd
us-gaap Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
744000 usd
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
1981000 usd
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
247000 usd
FOXO Payments Under Accounts Receivable Sales Agreements
PaymentsUnderAccountsReceivableSalesAgreements
100000 usd
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
299000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
977000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
692000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-4000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-5473000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
38000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
5515000 usd
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
34000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
42000 usd
us-gaap Nature Of Operations
NatureOfOperations
<p id="xdx_809_eus-gaap--NatureOfOperations_zSP4yk5tHiH5" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 45.35pt; text-align: justify; text-indent: -45.35pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span style="text-decoration: underline">Note 1 <span id="xdx_822_zYmkxmn9uthi">DESCRIPTION OF BUSINES</span></span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 45.35pt; text-align: justify; text-indent: -45.35pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">FOXO Technologies Inc. (“FOXO” or the “Company”), formerly known as Delwinds Insurance Acquisition Corp. (“Delwinds”), a Delaware corporation, was originally formed in April 2020 as a publicly traded special purpose company for the purpose of effecting a merger, capital stock exchange, asset acquisition, reorganization, or similar business combination involving one or more businesses. FOXO is commercializing epigenetic biomarker technology to support groundbreaking scientific research and disruptive next-generation business initiatives. The Company applies automated machine learning and artificial intelligence (“AI”) technologies to discover epigenetic biomarkers of human health, wellness and aging and, with the acquisitions of Myrtle Recovery Centers, Inc. (“Myrtle”), a Tennessee corporation, effective on June 14, 2024, and Rennova Community Health, Inc. (“RCHI”), a Florida corporation, and its wholly owned subsidiary, Scott County Community Hospital, Inc. (“SCCH”), a Tennessee corporation, on September 10, 2024, the Company offers behavioral health services, including substance abuse treatment and it operates a critical access designated hospital in Oneida, Tennessee. The acquisitions of Myrtle and RCHI are more fully discussed in Note 5.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i>Segments</i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company manages and classifies its business into two reportable business segments: (i) Healthcare; and (ii) Labs and Life. Previously, Labs and Life were treated as separate segments, however, with the acquisition of Myrtle in June 2024, the Company’s operational focus shifted such that it was appropriate to combine its Labs and Life segments during the second quarter of 2024 and to operate Myrtle, RCHI and SCCH under the Company’s recently formed Healthcare segment. SCCH is doing business as Big South Fork Medical Center (“BSF”).</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>The Business Combination</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On February 24, 2022, Delwinds entered into a definitive Agreement and Plan of Merger, dated as of February 24, 2022, as amended on April 26, 2022, July 6, 2022 and August 12, 2022 (the “Merger Agreement”), with FOXO Technologies Inc., now known as FOXO Technologies Operating Company (“FOXO Technologies Operating Company”), DWIN Merger Sub Inc., a Delaware corporation and a wholly owned subsidiary of Delwinds (“Merger Sub”), and DIAC Sponsor LLC (the “Sponsor”), in its capacity as the representative of the stockholders of Delwinds from and after the closing (the “Closing”) of the transactions contemplated by the FOXO Transaction Agreement (collectively, the “Transaction” or the “Business Combination”).</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Business Combination was approved by Delwinds’ stockholders on September 14, 2022, and closed on September 15, 2022 (the “Closing Date”) whereby Merger Sub merged into FOXO Technologies Operating Company, with FOXO Technologies Operating Company surviving the merger as a wholly owned subsidiary of the Company (the “Combined Company”), and with FOXO Technologies Operating Company security holders becoming security holders of the Combined Company. Immediately upon the Closing, the name of Delwinds was changed to FOXO Technologies Inc.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Following the Closing, FOXO became a holding company whose wholly-owned subsidiary, FOXO Technologies Operating Company, conducted all of the core business operations. FOXO Technologies Operating Company maintains its two wholly-owned subsidiaries, FOXO Labs Inc. and FOXO Life, LLC. FOXO Labs maintains a wholly-owned subsidiary, Scientific Testing Partners, LLC, while FOXO Life Insurance Company was a wholly-owned subsidiary of FOXO Life, LLC. On February 3, 2023, the Company sold FOXO Life Insurance Company as more fully discussed in Note 14. On June 14, 2024 and September 10, 2024, FOXO acquired Myrtle and RCHI, respectively, as more fully discussed in Note 5.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-6667000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-25970000 usd
CY2024Q3 FOXO Working Capital Deficit
WorkingCapitalDeficit
31439000 usd
CY2024Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-17554000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-995000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-6165000 usd
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
34000 usd
CY2024Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-16167000 usd
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<p id="xdx_844_eus-gaap--PriorPeriodReclassificationAdjustmentDescription_z9B690OoaPN3" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">RECLASSIFICATIONS</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The purchase of the intangible asset under the KR8 Agreement, which is defined and discussed in Note 11, was previously reflected as a use of cash in the investing activities of the cash flow statement with the corresponding accrued liability reflected in the operating activity section of the cash flow statement. These amounts have been reclassified to the supplemental cash flow information presented in Note 17. </span>The following table presents the effects of the reclassifications for the periods presented:</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"> </p> <p id="xdx_89D_ecustom--ScheduleOfReclassificationOfCashFlowStatementTableTextBlock_z7Ckbhmh62f8" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span id="xdx_8B9_zjJ22nOx03Qk" style="display: none">SCHEDULE OF RECLASSIFICATIONS</span> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="display: none; vertical-align: bottom"> <td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt; font-weight: bold"> </td> <td colspan="2" id="xdx_490_20240101__20240630__srt--RestatementAxis__srt--ScenarioPreviouslyReportedMember_z1vV4btL9wz4" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">As Previously Presented</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="padding-bottom: 1pt; font-weight: bold"> </td> <td colspan="2" id="xdx_495_20240101__20240630__srt--RestatementAxis__srt--RevisionOfPriorPeriodReclassificationAdjustmentMember_zt8U3Ee6VrTh" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Adjusted</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="padding-bottom: 1pt; font-weight: bold"> </td> <td colspan="2" id="xdx_498_20240101__20240630_z1AFCZt6xUri" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">As Revised</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: center">Six Months Ended</td><td style="font-weight: bold"> </td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2"> </td><td> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">June 30, 2024</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="font-weight: bold"> </td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="font-weight: bold"> </td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: center"> </td><td style="font-weight: bold"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="font-weight: bold"> </td><td style="font-weight: bold"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="font-weight: bold"> </td><td style="font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt; font-weight: bold"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">As Previously Presented</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="padding-bottom: 1pt; font-weight: bold"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Adjusted</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="padding-bottom: 1pt; font-weight: bold"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">As Revised</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr id="xdx_401_eus-gaap--NetCashProvidedByUsedInOperatingActivities_pn3n3_z6Qdr74MlnA9" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 46%; text-align: left">Net cash provided by (used in) operating activities</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 14%; text-align: right">551</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 14%; text-align: right">(2,122</td><td style="width: 1%; text-align: left">)</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 14%; text-align: right">(1,571</td><td style="width: 1%; text-align: left">)</td></tr> <tr id="xdx_40B_eus-gaap--NetCashProvidedByUsedInInvestingActivities_pn3n3_zvkwqHHcxiOh" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt">Net cash used in investing activities</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(2,381</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">2,122</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(259</td><td style="padding-bottom: 1pt; text-align: left">)</td></tr> <tr id="xdx_401_eus-gaap--CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect_pn3n3_zUitTRpuakq9" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 2.5pt">Net change in cash</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">(1,830</td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1024">-</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">(1,830</td><td style="padding-bottom: 2.5pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_407_ecustom--NoncashRelatedPartyPayableForPurchaseOfIntangibleAsset_pn3n3_zXWe2exoUC41" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Non-cash related party payable for purchase of intangible asset</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1027">-</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">2,122</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">2,122</td><td style="text-align: left"> </td></tr> </table> <p style="margin: 0"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="display: none; vertical-align: bottom"> <td style="padding-bottom: 1pt; text-align: center"> </td><td style="padding-bottom: 1pt; text-align: center; font-weight: bold"> </td> <td colspan="2" id="xdx_496_20240101__20240331__srt--RestatementAxis__srt--ScenarioPreviouslyReportedMember_z5dlqqkRgC9c" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">As Previously Presented</td><td style="padding-bottom: 1pt; text-align: center; font-weight: bold"> </td><td style="padding-bottom: 1pt; text-align: center; font-weight: bold"> </td> <td colspan="2" id="xdx_49E_20240101__20240331__srt--RestatementAxis__srt--RevisionOfPriorPeriodReclassificationAdjustmentMember_zglXclKONx0j" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Adjusted</td><td style="padding-bottom: 1pt; text-align: center; font-weight: bold"> </td><td style="padding-bottom: 1pt; text-align: center; font-weight: bold"> </td> <td colspan="2" id="xdx_494_20240101__20240331_zyYjrEno53p2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">As Revised</td><td style="padding-bottom: 1pt; text-align: center; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: center">Three Months Ended</td><td style="font-weight: bold"> </td><td> </td> <td colspan="2" style="text-align: right"> </td><td> </td><td> </td> <td colspan="2" style="text-align: right"> </td><td> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Marh 31, 2024</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="font-weight: bold; text-align: right"> </td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="font-weight: bold; text-align: right"> </td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: right"> </td><td style="font-weight: bold"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: right"> </td><td style="font-weight: bold"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: right"> </td><td style="font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="padding-bottom: 1pt; text-align: center"> </td><td style="padding-bottom: 1pt; text-align: center; font-weight: bold"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">As Previously Presented</td><td style="padding-bottom: 1pt; text-align: center; font-weight: bold"> </td><td style="padding-bottom: 1pt; text-align: center; font-weight: bold"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Adjusted</td><td style="padding-bottom: 1pt; text-align: center; font-weight: bold"> </td><td style="padding-bottom: 1pt; text-align: center; font-weight: bold"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">As Revised</td><td style="padding-bottom: 1pt; text-align: center; font-weight: bold"> </td></tr> <tr id="xdx_40A_eus-gaap--NetCashProvidedByUsedInOperatingActivities_pn3n3_zSPEZ64b17Pb" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 46%; text-align: left">Net cash provided by (used in) operating activities</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 14%; text-align: right">1,716</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 14%; text-align: right">(2,122</td><td style="width: 1%; text-align: left">)</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 14%; text-align: right">(406</td><td style="width: 1%; text-align: left">)</td></tr> <tr id="xdx_403_eus-gaap--NetCashProvidedByUsedInInvestingActivities_pn3n3_zslYAmB7v8r8" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt">Net cash used in investing activities</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(2,122</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">2,122</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1037">-</span></td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_40E_eus-gaap--CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect_pn3n3_zFE6OrDuL02b" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 2.5pt">Net change in cash</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">(406</td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1040">-</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">(406</td><td style="padding-bottom: 2.5pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_403_ecustom--NoncashRelatedPartyPayableForPurchaseOfIntangibleAsset_pn3n3_zMtbEUE9iLGk" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Non-cash related party payable for purchase of intangible asset</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1043">-</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">2,122</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">2,122</td><td style="text-align: left"> </td></tr> </table> <p id="xdx_8AC_zH7Yeqci3E3c" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> In addition, certain items in the 2023 financial statements have been reclassified for comparison purposes.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-1571000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-259000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-1830000 usd
FOXO Noncash Related Party Payable For Purchase Of Intangible Asset
NoncashRelatedPartyPayableForPurchaseOfIntangibleAsset
2122000 usd
CY2024Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-406000 usd
CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-406000 usd
CY2024Q1 FOXO Noncash Related Party Payable For Purchase Of Intangible Asset
NoncashRelatedPartyPayableForPurchaseOfIntangibleAsset
2122000 usd
CY2023Q4 us-gaap Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
1-for-10 reverse stock split
CY2024Q3 FOXO Contractual Allowances
ContractualAllowances
4047000 usd
FOXO Contractual Allowances
ContractualAllowances
4137000 usd
CY2024Q3 FOXO Contractual Allowance Related Adjustments
ContractualAllowanceRelatedAdjustments
1188000 usd
FOXO Contractual Allowance Related Adjustments
ContractualAllowanceRelatedAdjustments
1208000 usd
us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
3334 shares
us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
69668 shares
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
-1946000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
-3660000 usd
us-gaap Net Income Loss
NetIncomeLoss
-5613000 usd
us-gaap Net Income Loss
NetIncomeLoss
-22592000 usd
CY2024Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
88000 usd
CY2023Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
912000 usd
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
1054000 usd
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
3378000 usd
CY2024Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-2034000 usd
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-4572000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-6667000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-25970000 usd
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
5872797000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3260815000 shares
FOXO Legal Costs
LegalCosts
5000 usd
us-gaap Business Combination Consideration Transferred1
BusinessCombinationConsiderationTransferred1
22000000 usd
CY2024Q3 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
3041000 usd
CY2023Q3 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
3510000 usd
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
9706000 usd
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
14735000 usd
CY2024Q3 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
-2785000 usd
CY2023Q3 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
-3401000 usd
us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
-7483000 usd
us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
-17767000 usd
CY2024Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
88000 usd
CY2023Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
912000 usd
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
1054000 usd
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
3378000 usd
CY2024Q3 FOXO Business Acquisition Pro Forma Net Income Loss Available To Common Stockholders Basic
BusinessAcquisitionProFormaNetIncomeLossAvailableToCommonStockholdersBasic
-2873000 usd
CY2023Q3 FOXO Business Acquisition Pro Forma Net Income Loss Available To Common Stockholders Basic
BusinessAcquisitionProFormaNetIncomeLossAvailableToCommonStockholdersBasic
-4313000 usd
FOXO Business Acquisition Pro Forma Net Income Loss Available To Common Stockholders Basic
BusinessAcquisitionProFormaNetIncomeLossAvailableToCommonStockholdersBasic
-8537000 usd
FOXO Business Acquisition Pro Forma Net Income Loss Available To Common Stockholders Basic
BusinessAcquisitionProFormaNetIncomeLossAvailableToCommonStockholdersBasic
-21145000 usd
CY2024Q3 us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
-0.22
CY2024Q3 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
-0.22
CY2023Q3 us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
-0.73
CY2023Q3 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
-0.73
us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
-0.74
us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
-0.74
us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
-4.83
us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
-4.83
CY2024Q3 FOXO Business Acquisition Pro Forma Weighted Average Number Of Shares Outstanding Basic
BusinessAcquisitionProFormaWeightedAverageNumberOfSharesOutstandingBasic
13334 shares
CY2024Q3 FOXO Business Acquisition Pro Forma Weighted Average Number Of Diluted Shares Outstanding
BusinessAcquisitionProFormaWeightedAverageNumberOfDilutedSharesOutstanding
13334 shares
CY2023Q3 FOXO Business Acquisition Pro Forma Weighted Average Number Of Shares Outstanding Basic
BusinessAcquisitionProFormaWeightedAverageNumberOfSharesOutstandingBasic
5902 shares
CY2023Q3 FOXO Business Acquisition Pro Forma Weighted Average Number Of Diluted Shares Outstanding
BusinessAcquisitionProFormaWeightedAverageNumberOfDilutedSharesOutstanding
5902 shares
FOXO Business Acquisition Pro Forma Weighted Average Number Of Shares Outstanding Basic
BusinessAcquisitionProFormaWeightedAverageNumberOfSharesOutstandingBasic
11553 shares
FOXO Business Acquisition Pro Forma Weighted Average Number Of Diluted Shares Outstanding
BusinessAcquisitionProFormaWeightedAverageNumberOfDilutedSharesOutstanding
11553 shares
FOXO Business Acquisition Pro Forma Weighted Average Number Of Shares Outstanding Basic
BusinessAcquisitionProFormaWeightedAverageNumberOfSharesOutstandingBasic
4374 shares
FOXO Business Acquisition Pro Forma Weighted Average Number Of Diluted Shares Outstanding
BusinessAcquisitionProFormaWeightedAverageNumberOfDilutedSharesOutstanding
4374 shares
CY2024Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
12900000 usd
CY2024Q3 FOXO Allowance For Discounts
AllowanceForDiscounts
9354000 usd
CY2024Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1119000 usd
CY2024Q3 FOXO Accounts Receivable Owed Under Sales
AccountsReceivableOwedUnderSales
426000 usd
CY2024Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
2001000 usd
CY2024Q3 FOXO Accounts Receivable Owed Under Sales
AccountsReceivableOwedUnderSales
426000 usd
FOXO Defaulted Accounts Receivable Sale
DefaultedAccountsReceivableSale
91000 usd
CY2024Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
434000 usd
CY2023Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
37000 usd
CY2024Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
47000 usd
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
23000 usd
CY2024Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
387000 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
14000 usd
CY2024Q3 us-gaap Depreciation
Depreciation
17000 usd
CY2023Q3 us-gaap Depreciation
Depreciation
5000 usd
us-gaap Depreciation
Depreciation
24000 usd
us-gaap Depreciation
Depreciation
23000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
987000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
214000 usd
CY2024Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
2105000 usd
CY2023Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
378000 usd
CY2024Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
257000 usd
CY2023Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
70000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
773000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1228000 usd
us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
2633000 usd
CY2024Q3 us-gaap Goodwill
Goodwill
33160000 usd
CY2024Q3 us-gaap Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
4598000 usd
CY2024Q3 FOXO Accrued Severance Current
AccruedSeveranceCurrent
2072000 usd
CY2023Q4 FOXO Accrued Severance Current
AccruedSeveranceCurrent
1696000 usd
CY2024Q3 FOXO Accrued Interest Current
AccruedInterestCurrent
621000 usd
CY2024Q3 us-gaap Settlement Liabilities Current
SettlementLiabilitiesCurrent
1945000 usd
CY2023Q4 us-gaap Settlement Liabilities Current
SettlementLiabilitiesCurrent
2260000 usd
CY2024Q3 FOXO Medicare Cost Report Settlement Reserves Current
MedicareCostReportSettlementReservesCurrent
2097000 usd
CY2024Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1224000 usd
CY2023Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
30000 usd
CY2024Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
12557000 usd
CY2023Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
3986000 usd
CY2024Q3 us-gaap Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
4065000 usd
CY2024Q3 us-gaap Notes Payable
NotesPayable
31565000 usd
CY2023Q4 us-gaap Notes Payable
NotesPayable
4993000 usd
CY2024Q3 us-gaap Notes Payable Current
NotesPayableCurrent
9565000 usd
CY2023Q4 us-gaap Notes Payable Current
NotesPayableCurrent
4993000 usd
CY2024Q3 us-gaap Long Term Notes Payable
LongTermNotesPayable
22000000 usd
CY2024Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
4110000 usd
CY2024Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
339000 usd
CY2024Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
3771000 usd
CY2024Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
4110000 usd
CY2024Q3 us-gaap Lessee Operating Lease Remaining Lease Term
LesseeOperatingLeaseRemainingLeaseTerm
P5Y6M
CY2024Q3 us-gaap Lessee Operating Lease Discount Rate
LesseeOperatingLeaseDiscountRate
0.220 pure
CY2024Q3 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
41000 usd
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
46000 usd
CY2024Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
113000 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
128000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Rolling Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths
1212000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Two
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo
1248000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Three
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree
1285000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Four
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour
1324000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive
1363000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due After Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive
945000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
7377000 usd
CY2024Q3 us-gaap Interest Receivable
InterestReceivable
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CY2024Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
4110000 usd
CY2024Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
339000 usd
CY2024Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
3771000 usd
CY2024Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2024Q3 FOXO Shares Authorized
SharesAuthorized
510000000 shares
CY2024Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2024Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2024Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2024Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2023Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2023Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2023Q4 FOXO Percentage Of Exercise Price
PercentageOfExercisePrice
1.10 pure
CY2023Q4 us-gaap Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
25672 shares
CY2024Q1 us-gaap Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
598877 shares
CY2024Q1 us-gaap Class Of Warrant Or Righst Date From Which Warrants Or Rights Exercisable
ClassOfWarrantOrRighstDateFromWhichWarrantsOrRightsExercisable
2024-02-24
FOXO Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights Exerciable
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRightsExerciable
4726514 shares
CY2024Q3 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
0.216
CY2023Q2 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
25868 shares
CY2023Q1 us-gaap Statutory Accounting Practices Statutory Capital And Surplus Required
StatutoryAccountingPracticesStatutoryCapitalAndSurplusRequired
5002000 usd
CY2023Q1 us-gaap Payments For Merger Related Costs
PaymentsForMergerRelatedCosts
200000 usd
us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
251000 usd
CY2023Q3 FOXO Merger Consideration And Buyers Third Party Expenses Transaction Gain
MergerConsiderationAndBuyersThirdPartyExpensesTransactionGain
4751000 usd
CY2024Q3 us-gaap Assets
Assets
42671000 usd
CY2023Q4 us-gaap Assets
Assets
725000 usd
CY2024Q3 us-gaap Revenues
Revenues
1196000 usd
CY2023Q3 us-gaap Revenues
Revenues
10000 usd
CY2024Q3 FOXO Net Income Loss From Segments
NetIncomeLossFromSegments
-429000 usd
CY2023Q3 FOXO Net Income Loss From Segments
NetIncomeLossFromSegments
-408000 usd
CY2024Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
957000 usd
CY2023Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
148000 usd
CY2024Q3 us-gaap Revenues
Revenues
1196000 usd
CY2023Q3 us-gaap Revenues
Revenues
10000 usd
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
-1946000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
-3660000 usd
CY2024Q3 FOXO Amortization Of Consulting Fees
AmortizationOfConsultingFees
308000 usd
CY2023Q3 FOXO Amortization Of Consulting Fees
AmortizationOfConsultingFees
1312000 usd
us-gaap Revenues
Revenues
1231000 usd
FOXO Net Income Loss From Segments
NetIncomeLossFromSegments
-1366000 usd
FOXO Net Income Loss From Segments
NetIncomeLossFromSegments
-1494000 usd
us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
2633000 usd
FOXO Loss From Pik Note Amendment And Debenture Release
LossFromPikNoteAmendmentAndDebentureRelease
-3521000 usd
us-gaap Interest Expense Debt
InterestExpenseDebt
1800000 usd
us-gaap Interest Expense Debt
InterestExpenseDebt
865000 usd
us-gaap Revenues
Revenues
1231000 usd
us-gaap Revenues
Revenues
35000 usd
us-gaap Net Income Loss
NetIncomeLoss
-5613000 usd
us-gaap Net Income Loss
NetIncomeLoss
-22592000 usd
FOXO Amortization Of Consulting Fees
AmortizationOfConsultingFees
397000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
15000 usd
FOXO Amortization Of Consulting Fees
AmortizationOfConsultingFees
2582000 usd
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
-244000 usd
CY2024Q3 FOXO Accrued Settlement
AccruedSettlement
1974000 usd
CY2023Q4 FOXO Accrued Settlement
AccruedSettlement
2260000 usd
CY2022Q4 us-gaap Loss Contingency Damages Sought Value
LossContingencyDamagesSoughtValue
6207000 usd
CY2023 us-gaap Payments For Legal Settlements
PaymentsForLegalSettlements
300000 usd
CY2024Q3 us-gaap Accelerated Share Repurchases Settlement Payment Or Receipt
AcceleratedShareRepurchasesSettlementPaymentOrReceipt
50000 usd
FOXO Revenues Received Percentage
RevenuesReceivedPercentage
0.15 pure
us-gaap Severance Costs1
SeveranceCosts1
1575000 usd
CY2023 us-gaap Severance Costs1
SeveranceCosts1
1575000 usd
CY2023Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Severance Payments
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsSeverancePayments
462000 usd
CY2024Q3 us-gaap Litigation Settlement Amount Awarded To Other Party
LitigationSettlementAmountAwardedToOtherParty
822000 usd
CY2024Q4 us-gaap Notes Payable
NotesPayable
650000 usd
CY2024Q4 us-gaap Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
0.5001 pure
FOXO Debenture Release
DebentureRelease
2181000 usd
FOXO Payment In Kind Note Amendment
PaymentInKindNoteAmendment
1339000 usd
FOXO Deemed Dividends From Exchange Offer
DeemedDividendsFromExchangeOffer
2466000 usd
FOXO Purchase Of Intangible Asset
PurchaseOfIntangibleAsset
2122000 usd
FOXO Related Party Payable Tor Purchase Of Intangible Asset Under Kr8 Agreement
RelatedPartyPayableTorPurchaseOfIntangibleAssetUnderKr8Agreement
2122000 usd
FOXO Stock Issued During Period Purchase Of Intangible Asset Under License Agreement
StockIssuedDuringPeriodPurchaseOfIntangibleAssetUnderLicenseAgreement
378000 usd
FOXO Deemed Dividends From Trigger Of Down Round Provisions And Extension Of Assumed Warrants
DeemedDividendsFromTriggerOfDownRoundProvisionsAndExtensionOfAssumedWarrants
1054000 usd
FOXO Deemed Dividends From Trigger Of Down Round Provisions And Extension Of Assumed Warrants
DeemedDividendsFromTriggerOfDownRoundProvisionsAndExtensionOfAssumedWarrants
912000 usd
us-gaap Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
364000 usd
FOXO Warrants Issuable For Finders Fees
WarrantsIssuableForFindersFees
62000 usd
FOXO Stock Issued During Period Shares Issuable For Finders Warrants And Cash Fees
StockIssuedDuringPeriodSharesIssuableForFindersWarrantsAndCashFees
47000 usd
FOXO Stock Issued During Period Shares For Acquisition
StockIssuedDuringPeriodSharesForAcquisition
235000 usd
FOXO Promissory Note Issued For Acquisition
PromissoryNoteIssuedForAcquisition
265000 usd
FOXO Promissory Note Issued To Rhi For Rchi Acquisition
PromissoryNoteIssuedToRhiForRchiAcquisition
22000000 usd
CY2024Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

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