Annual report pursuant to Section 13 and 15(d)

Variable Interest Entities (Tables)

v3.23.1
Variable Interest Entities (Tables)
12 Months Ended
Dec. 31, 2022
Variable Interest Entities  
Summary of balance sheet and income statement of VIEs

​

​

​

​

​

​

​

​

​

​

December 31,

​

​

2022

​

2021

ASSETS

​

​

​

​

​

​

Cash

​

$

1,759

​

$

7,570

Clinic fees and insurance receivables, net

​

 

323

​

 

61

Prepaid expenses and other current assets

​

 

121

​

 

407

Other receivable

​

​

855

​

​

—

Property and equipment, net

​

 

44

​

 

36

Goodwill

​

​

—

​

​

—

Due from consolidated entities of P3

​

​

3,012

​

​

—

Investment in other P3 entities

​

​

—

​

​

6,000

TOTAL ASSETS

​

$

6,114

​

$

14,074

LIABILITIES AND MEMBERS’ DEFICIT

​

 

​

​

 

​

Accounts payable

​

$

7,800

​

$

4,779

Accrued expenses and other current liabilities

​

​

262

​

​

26

Accrued payroll

​

 

1,885

​

 

1,303

Due to consolidated entities of P3

​

 

36,025

​

 

24,111

TOTAL LIABILITIES

​

 

45,972

​

 

30,219

MEMBERS’ DEFICIT

​

 

(39,858)

​

 

(16,145)

TOTAL LIABILITIES AND MEMBERS’ DEFICIT

​

$

6,114

​

$

14,074

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Successor

​

​

Predecessor

​

​

Year Ended

​

December 3, 2021

​

​

January 1, 2021

​

​

December 31,

​

through December 31,

​

​

through December 2,

​

    

2022

    

2021

  

  

2021

Revenue

​

$

55,237

​

$

844

​

​

$

7,580

Expenses

 

​

69,638

​

​

1,203

​

 

​

12,293

Net loss

​

$

(14,401)

​

$

(359)

​

​

$

(4,713)