General form of registration statement for all companies including face-amount certificate companies

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)