| Schedule of Accrued Expenses |
Accrued
expenses at March 31, 2023 (unaudited) and December 31, 2022 consisted of the following:
Schedule of Accrued Expenses
| |
|
March 31, |
|
|
December 31, |
|
| |
|
2023 |
|
|
2022 |
|
| Accrued payroll and related liabilities |
|
$ |
8,496,774 |
|
|
$ |
8,533,710 |
|
| HHS Provider Relief Funds |
|
|
552,099 |
|
|
|
552,099 |
|
| Accrued interest |
|
|
6,176,589 |
|
|
|
5,736,096 |
|
| Accrued legal expenses and settlements |
|
|
534,550 |
|
|
|
534,550 |
|
| Medicare overpayment reserve |
|
|
1,976,423 |
|
|
|
2,101,837 |
|
| Other accrued expenses |
|
|
2,277,972 |
|
|
|
2,105,516 |
|
| Accrued expenses |
|
$ |
20,014,407 |
|
|
$ |
19,563,808 |
|
|