Quarterly report pursuant to Section 13 or 15(d)

Accrued Expenses (Details Narrative)

v3.22.2.2
Accrued Expenses (Details Narrative) - USD ($)
 3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Line of Credit Facility [Line Items]          
Employee related liabilities current and non current $ 2,600,000   $ 2,600,000   $ 2,300,000
Accrued payroll taxes current and non current 4,100,000   4,100,000   3,900,000
Employee retention credits 1,500,000   1,500,000   1,500,000
Interest Payable, Current 5,413,828   5,413,828   5,027,459
Revenues 2,800,000 $ 1,000,000.0 7,600,000 $ 1,300,000  
Accrued Liabilities [Member]          
Line of Credit Facility [Line Items]          
Revenues 1,600,000   1,600,000    
Mr. Diamantis [Member]          
Line of Credit Facility [Line Items]          
Interest Payable, Current 100,000   100,000   300,000
HHS Provider Relief Funds [Member]          
Line of Credit Facility [Line Items]          
Interest Payable, Current $ 1,400,000   1,400,000   $ 900,000
Revenues     $ 12,100,000