Accrued Expenses (Details Narrative) - USD ($) |
Mar. 31, 2021 |
Dec. 31, 2020 |
|---|---|---|
| Accrued payroll and related liabilities | $ 2,600,000 | $ 2,500,000 |
| Penalties | 4,700,000 | 4,700,000 |
| Accrued payroll taxes | 4,400,000 | 4,400,000 |
| Excess of accounts receivables | 651,219 | |
| HHS Provider Relief Funds [Member] | ||
| Deferred fund charges | $ 1,909,217 | $ 4,400,000 |
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- Definition Amounts owed under accounts receivable sales agreements in excess of accounts receivable. No definition available.
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- Definition Penalties. No definition available.
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- Definition Carrying value as of the balance sheet date of obligations incurred and payable for statutory payroll taxes incurred through that date and withheld from employees pertaining to services received from them, including entity's matching share of the employees FICA taxes and contributions to the state and federal unemployment insurance programs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of deferred tax liability attributable to taxable temporary differences from capitalized costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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