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Reports
Cover Page
Statements
Consolidated Balance Sheets
Consolidated Balance Sheets (Parenthetical)
Consolidated Statements of Operations
Condensed Consolidated Statements of Operations (Parenthetical)
Consolidated Statements of Changes in Equity
Condensed Consolidated Statements of Cash Flows
Reports
Description of the Business
Basis of Presentation and Summary of Significant Accounting Policies
Business Combination
Asset Acquisitions
Investment In Equity Method Investees
Property and Equipment, Net
Intangible Assets, Net
Leases
Income Tax
Variable Interest Entities
Claims Financing Obligations and Notes Payable
Noncontrolling Interest
Commitments and Contingencies
Fair Value Measurements
Related Party Transactions
Investments in Equity Securities and Obligations to Deliver Securities
Net Loss Per Common Share
Derivative Liability
Subsequent Events
Accounting Policies
Basis of Presentation and Summary of Significant Accounting Policies (Policies)
Tables
Basis of Presentaton and Summary of Significant Accounting Policies (Tables)
Investment In Equity Method Investees (Tables)
Property and Equipment, Net (Tables)
Intangible Assets, Net (Tables)
Leases (Tables)
Income Tax (Tables)
Noncontrolling Interest (Tables)
Fair Value Measurements (Tables)
Net Loss Per Common Share (Tables)
Details
Description of the Business - Additional Information (Detail)
Description of the Business - 2023 Reverse Stock Split - Additional Information (Detail)
Description of the Business - Compliance with Nasdaq Listing Requirements - Additional Information (Detail)
Description of the Business - LifeWallet - Additional Information (Detail)
Description of the Business - Yorkville Purchase Agreement and Yorkville Standby Equity Purchase Agreement - Additional Information (Detail)
Description of the Business - Cano Health - Additional Information (Detail)
Description of the Business - Warrant Agreement with Brickell Key Investments, LP - Additional Information (Detail)
Description of the Business - Investment Capacity Agreement - Additional Information (Detail)
Description of the Business - Prudent Assignment and Sale of Proceeds Agreement - Additional Information (Detail)
Description of the Business - Going Concern - Additional Information (Detail)
Basis of Presentation and Summary of Significant Accounting Policies - Additional Information (Detail)
Basis of Presentation and Summary of Significant Accounting Policies - Summary of Depreciation and Amortization on Property and Equipment (Detail)
Business Combination - Additional Information (Detail)
Asset Acquisitions - Additional Information (Detail)
Investment In Equity Method Investees - Additional Information (Detail)
Investment In Equity Method Investees - Summary of Financial Information For Equity Accounted Investees (Detail)
Property and Equipment, Net - Schedule of Property and Equipment, Net (Detail)
Property and Equipment, Net - Additional Information (Detail)
Intangible Assets, Net - Additional Information (Detail)
Intangible Assets, Net - Summary of Intangible Assets Net (Detail)
Intangible Assets, Net - Schedule of Expected Future Amortization Expense of Intangible Assets (Detail)
Intangible Assets, Net - Summary of Changes in the Company's Intangibles Assets (Detail)
Leases - Additional Information (Detail)
Leases - Schedule of Right-of-Use Assets and Lease Liabilities in Consolidated Balance (Detail)
Leases - Schedule of Future Minimum Lease Payments Under Non-cancellable Operating Leases (Detail)
Income Tax - Additional Information (Detail)
Income Tax - Schedule of Reconciliation Statutory Income Tax Rate to the Company's Effective Tax Rate (Detail)
Income Tax - Schedule of Company's Deferred Tax Assets and Liabilities (Detail)
Variable Interest Entities - Additional Information (Detail)
Claims Financing Obligations and Notes Payable - Additional Information (Detail)
Claims Financing Obligations and Notes Payable - Brickell Key Investments - Additional Information (Detail)
Claims Financing Obligations and Notes Payable - Hazel Working Capital Credit Facility and Hazel Purchase Money Loan - Additional Information (Detail)
Claims Financing Obligations and Notes Payable - Amended and Restated Nomura Promissory Note - Additional Information (Detail)
Claims Financing Obligations and Notes Payable - Committed Equity Facility - Additional Information (Detail)
Noncontrolling Interest - Summary of Ownership Units (Detail)
Noncontrolling Interest - Additional Information (Detail)
Commitments and Contingencies - Additional Information (Detail)
Fair Value Measurements - Schedule of Liabilities Measured at Fair Value on a Recurring Basis (Details)
Fair Value Measurements - Fair Value Measurements within the Fair Value Hierarchy of Derivative Liabilities Using Level 3 Inputs (Details)
Fair Value Measurements - Embedded Derivative Liability Valuation Assumptions (Details)
Related Party Transactions - Additional Information (Detail)
Investments in Equity Securities and Obligations to Deliver Securities - Additional Information (Detail)
Net Loss Per Common Share - Schedule of Computation of Basic and Diluted Earnings Per Share (Detail)
Net Loss Per Common Share - Additional Information (Detail)
Derivative Liability - Additional Information (Detail)
Subsequent Events - Additional Information (Detail)
All Reports