Annual report pursuant to Section 13 and 15(d)

Accrued Expenses (Details Narrative)

v3.23.1
Accrued Expenses (Details Narrative) - USD ($)
Dec. 31, 2022
Dec. 31, 2021
Line of Credit Facility [Line Items]    
Employee related liabilities current and non current $ 3,000,000.0 $ 2,300,000
Accrued payroll taxes current and non current 4,000,000.0 3,900,000
Employee retention credits 1,500,000 1,500,000
Accrued interest 5,736,096 5,027,459
Liability 49,667,350 46,936,120
Revision of Prior Period, Adjustment [Member]    
Line of Credit Facility [Line Items]    
Retroactive adjustment   1,600,000
Liability 1,600,000  
Recoupments liability net 500,000  
Mr. Christopher Diamantis [Member]    
Line of Credit Facility [Line Items]    
Accrued interest 0 300,000
HHS Provider Relief Funds [Member]    
Line of Credit Facility [Line Items]    
Accrued interest $ 600,000 $ 900,000