| Schedule of Accrued Expenses |
Accrued
expenses at September 30, 2022 (unaudited) and December 31, 2021 consisted of the following:
Schedule
of Accrued Expenses
| |
|
|
|
|
|
|
|
|
| |
|
September 30, |
|
|
December 31, |
|
| |
|
2022 |
|
|
2021 |
|
| Accrued payroll and related liabilities |
|
$ |
7,833,193 |
|
|
$ |
7,528,464 |
|
| HHS Provider Relief Funds |
|
|
1,415,549 |
|
|
|
863,452 |
|
| Accrued interest |
|
|
5,413,828 |
|
|
|
5,027,459 |
|
| Accrued legal expenses and settlements |
|
|
454,486 |
|
|
|
632,318 |
|
| Medicare overpayment reserve |
|
|
1,600,000 |
|
|
|
- |
|
| Other accrued expenses |
|
|
2,635,432 |
|
|
|
1,448,242 |
|
| Accrued expenses |
|
$ |
19,352,488 |
|
|
$ |
15,499,935 |
|
|