Annual report pursuant to Section 13 and 15(d)

Accounts Receivable and Income Tax Refund Receivable

Accounts Receivable and Income Tax Refund Receivable

12 Months Ended

Dec. 31, 2023

Receivables [Abstract]

Accounts Receivable and Income Tax Refund Receivable

Note 4 – Accounts Receivable and Income Tax Refund Receivable

Accounts receivable at December 31, 2023 and 2022 consisted of the following:

Schedule of Accounts Receivable

	December 31, 2023			December 31, 2022

Accounts receivable, gross	$	12,799,901		$	13,046,646
Less:
Allowance for contractual obligations		(8,208,745	)		(8,529,904	)
Allowance for doubtful accounts		(1,503,736	)		(1,405,773	)
Accounts receivable, net	$	3,087,420		$	3,110,969

Income Tax Refund Receivable

As of December 31, 2023 and 2022, the Company had $0.8 million and $0.8 million, respectively, of income tax refunds receivable. The Company’s income taxes are more fully discussed in Note 13.