Quarterly report pursuant to Section 13 or 15(d)

Accounts Receivable and Income Tax Refunds Receivable (Tables)

v3.20.2
Accounts Receivable and Income Tax Refunds Receivable (Tables)
3 Months Ended
Mar. 31, 2020
Receivables [Abstract]  
Schedule of Accounts Receivable

Accounts receivables at March 31, 2020 (unaudited) and December 31, 2019 consisted of the following:

 

    March 31, 2020     December 31, 2019  
             
Accounts receivable - Hospital Operations   $ 31,532,420     $ 26,687,028  
Less:                
Allowance for discounts - Hospital Operations     (23,440,266 )     (16,801,910 )
Allowance for bad debts     (4,403,549 )     (5,245,817 )
Accounts receivable owed to factors     -       (1,073,854 )
Accounts receivable, net   $ 3,688,605     $ 3,565,447