2024 Q4 Form 10-Q Financial Statement
#000149315224046738 Filed on November 19, 2024
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% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
CY2024Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
usd | |
CY2024Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
34347000 | usd |
CY2024Q3 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
7000 | usd |
CY2024Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
100000 | usd |
CY2024Q3 | us-gaap |
Liabilities
Liabilities
|
60225000 | usd |
CY2024Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
166218000 | usd |
CY2024Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-183727000 | usd |
CY2024Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
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CY2024Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-17554000 | usd |
CY2024Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
42671000 | usd |
CY2024Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1196000 | usd |
CY2023Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
10000 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1231000 | usd | |
CY2023Q3 | FOXO |
Direct Costs Of Revenues
DirectCostsOfRevenues
|
70000 | usd |
CY2024Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
43000 | usd |
CY2023Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
283000 | usd |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
312000 | usd | |
CY2024Q3 | FOXO |
Management Contingent Share Plan Expense
ManagementContingentSharePlanExpense
|
-116000 | usd |
CY2023Q3 | FOXO |
Management Contingent Share Plan Expense
ManagementContingentSharePlanExpense
|
-1553000 | usd |
FOXO |
Management Contingent Share Plan Expense
ManagementContingentSharePlanExpense
|
-75000 | usd | |
CY2024Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
1733000 | usd |
CY2023Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
4717000 | usd |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
4195000 | usd | |
CY2023Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
3447000 | usd |
us-gaap |
Operating Expenses
OperatingExpenses
|
5004000 | usd | |
CY2024Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1005000 | usd |
CY2023Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-3507000 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-3773000 | usd | |
CY2024Q3 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
7000 | usd |
CY2023Q3 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-36000 | usd |
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-1000 | usd | |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
1800000 | usd | |
CY2024Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
16000 | usd |
CY2023Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
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us-gaap |
Other Nonoperating Income Expense
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|
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Nonoperating Income Expense
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|
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Nonoperating Income Expense
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us-gaap |
Nonoperating Income Expense
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|
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|
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Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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|
-3660000 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-5621000 | usd | |
CY2024Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-1953000 | usd |
CY2023Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-3660000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-5621000 | usd | |
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 | |
CY2024Q3 | FOXO |
Deemed Dividend From Trigger Of Down Round Provisions And Extension Of Assumed Warrants
DeemedDividendFromTriggerOfDownRoundProvisionsAndExtensionOfAssumedWarrants
|
88000 | usd |
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Deemed Dividend From Trigger Of Down Round Provisions And Extension Of Assumed Warrants
DeemedDividendFromTriggerOfDownRoundProvisionsAndExtensionOfAssumedWarrants
|
912000 | usd |
FOXO |
Deemed Dividend From Trigger Of Down Round Provisions And Extension Of Assumed Warrants
DeemedDividendFromTriggerOfDownRoundProvisionsAndExtensionOfAssumedWarrants
|
1054000 | 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
|
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us-gaap |
Net Income Loss Available To Common Stockholders Basic
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|
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Goodwill
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Minority Interest
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|
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|
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Impairment Of Intangible Assets Excluding Goodwill
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|
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Loss From Pik Note Amendment And Debenture Release
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|
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Loss From Pik Note Amendment And Debenture Release
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Income Tax Expense Benefit
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Stock Issued During Period Shares Shares Issuable For Myrtle Acquisition
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|
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Stock Issued During Period Shares Shares Issuable To Institutional Investors Under Terms Of Senior Notes Payable
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|
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|
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Loss From Note Amendment And Debenture Release
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|
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Impairment Of Intangible Assets Finitelived
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|
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Loss On Sale Of Investments
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|
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Other Operating Activities Cash Flow Statement
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|
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Increase Decrease In Accounts Receivable
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|
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|
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Increase Decrease In Reinsurance Recoverable
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|
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FOXO |
Increase Decrease In Policy Reserves
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|
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FOXO |
Increase Decrease In Change In Rightofuse Lease Liability
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|
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Payments To Acquire Businesses Net Of Cash Acquired
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Net Cash Provided By Used In Investing Activities
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|
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Repayments Of Debt
RepaymentsOfDebt
|
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Proceeds From Issuance Of Private Placement
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|
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Payments Under Accounts Receivable Sales Agreements
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|
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Payments Of Financing Costs
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|
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|
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Accounts Receivable Gross Current
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|
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Allowance For Discounts
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|
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Allowance For Doubtful Accounts Receivable Current
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|
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Accounts Receivable Owed Under Sales
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|
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Accounts Receivable Net Current
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|
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Goodwill
Goodwill
|
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Accrued Payroll Taxes Current
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|
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Accrued Interest Current
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|
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Medicare Cost Report Settlement Reserves Current
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Long Term Notes Payable
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|
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Operating Lease Payments
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|
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us-gaap |
Impairment Of Intangible Assets Excluding Goodwill
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|
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FOXO |
Loss From Pik Note Amendment And Debenture Release
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|
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FOXO |
Debenture Release
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|
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FOXO |
Payment In Kind Note Amendment
PaymentInKindNoteAmendment
|
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FOXO |
Deemed Dividends From Exchange Offer
DeemedDividendsFromExchangeOffer
|
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FOXO |
Purchase Of Intangible Asset
PurchaseOfIntangibleAsset
|
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FOXO |
Related Party Payable Tor Purchase Of Intangible Asset Under Kr8 Agreement
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|
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FOXO |
Stock Issued During Period Purchase Of Intangible Asset Under License Agreement
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|
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us-gaap |
Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
|
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FOXO |
Warrants Issuable For Finders Fees
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|
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FOXO |
Stock Issued During Period Shares Issuable For Finders Warrants And Cash Fees
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|
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FOXO |
Stock Issued During Period Shares For Acquisition
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|
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FOXO |
Promissory Note Issued For Acquisition
PromissoryNoteIssuedForAcquisition
|
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FOXO |
Promissory Note Issued To Rhi For Rchi Acquisition
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|
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dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Document Quarterly Report
DocumentQuarterlyReport
|
true | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2024-09-30 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2024 | ||
dei |
Document Transition Report
DocumentTransitionReport
|
false | ||
dei |
Entity File Number
EntityFileNumber
|
001-39783 | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
FOXO TECHNOLOGIES INC. | ||
dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
DE | ||
dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
85-1050265 | ||
dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
729 N. Washington Ave. | ||
dei |
Entity Address Address Line2
EntityAddressAddressLine2
|
Suite 600 | ||
dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
Minneapolis | ||
dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
MN | ||
dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
55401 | ||
dei |
City Area Code
CityAreaCode
|
(612) | ||
dei |
Local Phone Number
LocalPhoneNumber
|
562-9447 | ||
dei |
Security12b Title
Security12bTitle
|
Class A Common Stock, par value $0.0001 | ||
dei |
Trading Symbol
TradingSymbol
|
FOXO | ||
dei |
Security Exchange Name
SecurityExchangeName
|
NYSEAMER | ||
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | ||
dei |
Entity Small Business
EntitySmallBusiness
|
true | ||
dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
true | ||
dei |
Entity Ex Transition Period
EntityExTransitionPeriod
|
false | ||
dei |
Entity Shell Company
EntityShellCompany
|
false | ||
CY2024Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
17476574 | shares |
dei |
Entity Listing Par Value Per Share
EntityListingParValuePerShare
|
0.0001 | ||
CY2024Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
34000 | usd |
CY2023Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
38000 | usd |
CY2024Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
2001000 | usd |
CY2024Q3 | FOXO |
Supplies Current
SuppliesCurrent
|
210000 | usd |
CY2024Q3 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
502000 | usd |
CY2023Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
86000 | usd |
CY2024Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
162000 | usd |
CY2023Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
109000 | usd |
CY2024Q3 | us-gaap |
Assets Current
AssetsCurrent
|
2909000 | usd |
CY2023Q4 | us-gaap |
Assets Current
AssetsCurrent
|
233000 | 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 |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
4110000 | 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 |
Goodwill
Goodwill
|
33160000 | usd |
CY2023Q4 | us-gaap |
Other Assets
OtherAssets
|
100000 | usd |
CY2024Q3 | us-gaap |
Assets
Assets
|
42671000 | usd |
CY2023Q4 | us-gaap |
Assets
Assets
|
725000 | usd |
CY2024Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
8204000 | usd |
CY2023Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
4556000 | usd |
CY2024Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
12557000 | usd |
CY2023Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
3986000 | usd |
CY2024Q3 | FOXO |
Related Parties Payables And Accruals
RelatedPartiesPayablesAndAccruals
|
3682000 | usd |
CY2023Q4 | FOXO |
Related Parties Payables And Accruals
RelatedPartiesPayablesAndAccruals
|
801000 | usd |
CY2024Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
339000 | usd |
CY2023Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
14336000 | usd |
CY2023Q4 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
8000 | usd |
CY2024Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
3771000 | usd |
CY2023Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
481000 | usd |
CY2023Q4 | us-gaap |
Liabilities
Liabilities
|
14825000 | usd |
CY2024Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
CY2023Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
CY2024Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2023Q4 | 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 |
CY2024Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
1000 | usd |
CY2023Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
1000 | usd |
CY2023Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
162959000 | usd |
CY2023Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-177060000 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-14100000 | usd |
CY2024Q3 | us-gaap |
Minority Interest
MinorityInterest
|
-46000 | usd |
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
|
3267000 | 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 |
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 |