Schedule of Accrued Expenses |
Accrued expenses at March 31, 2021 (unaudited) and
December 31, 2020 consisted of the following:
|
|
March 31, |
|
|
December 31, |
|
|
|
2021 |
|
|
2020 |
|
Accrued payroll and related liabilities |
|
$ |
9,059,414 |
|
|
$ |
8,263,940 |
|
HHS Provider Relief Funds |
|
|
1,909,217 |
|
|
|
4,400,000 |
|
Accrued interest |
|
|
5,530,997 |
|
|
|
4,728,942 |
|
Accrued legal |
|
|
1,097,318 |
|
|
|
1,097,318 |
|
Amounts owed under accounts receivable sales agreements in excess of accounts receivable |
|
|
651,219 |
|
|
|
- |
|
Other accrued expenses |
|
|
1,143,959 |
|
|
|
645,369 |
|
Accrued expenses |
|
$ |
19,392,124 |
|
|
$ |
19,135,569 |
|
|