|6 Months Ended|
Jun. 30, 2023
|Payables and Accruals [Abstract]|
Note 5 – Accrued Expenses
Accrued expenses at June 30, 2023 (unaudited) and December 31, 2022 consisted of the following:
Schedule of Accrued Expenses
Accrued payroll and related liabilities included approximately $7.3 million and $7.0 million, respectively, for accrued past due payroll taxes and associated penalties and interest as of June 30, 2023 and December 31, 2022, respectively.
As of December 31, 2022, the Company had Medicare cost reports settlement reserves of $2.1 million. During the six months ended June 30, 2023, the Company reduced its reserve amount by $1.1 million due to payments (recoupments) and various final and estimated cost report settlements leaving Medicare cost report settlement reserves of $1.0 million at June 30, 2023.
The entire disclosure for accounts payable and accrued liabilities at the end of the reporting period.
Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef