|
Accrued
expenses at June 30, 2021 (unaudited) and December 31, 2020 consisted of the following:
Schedule of Accrued Expenses
| |
|
June 30, |
|
|
December 31, |
|
|
|
2021 |
|
|
2020 |
|
| Accrued payroll and related liabilities |
|
$ |
9,133,513 |
|
|
$ |
8,263,940 |
|
| HHS Provider Relief Funds (See Note 2) |
|
|
- |
|
|
|
4,400,000 |
|
| Accrued interest |
|
|
6,357,858 |
|
|
|
4,728,942 |
|
| Accrued legal |
|
|
1,047,318 |
|
|
|
1,097,318 |
|
| Amounts owed under accounts receivable sales agreements in excess of accounts receivable (See Note 4) |
|
|
173,137 |
|
|
|
- |
|
| Other accrued expenses |
|
|
1,264,073 |
|
|
|
645,369 |
|
| Accrued expenses |
|
$ |
17,975,899 |
|
|
$ |
19,135,569 |
|
|