Quarterly report pursuant to Section 13 or 15(d)

Accounts Receivable and Income Tax Refunds Receivable (Tables)

v3.21.1
Accounts Receivable and Income Tax Refunds Receivable (Tables)
3 Months Ended
Mar. 31, 2021
Receivables [Abstract]  
Schedule of Accounts Receivable

Accounts receivables at March 31, 2021 (unaudited) and December 31, 2020 consisted of the following:

 

    March 31,     December 31,  
    2021     2020  
             
Accounts receivable   $ 13,544,708     $ 16,922,576  
Less:                
Allowance for contractual obligations     (8,388,166 )     (13,185,843 )
Allowance for bad debts     (4,235,507 )     (1,513,827 )
Accounts receivable owed under sales agreements     (921,035 )     (1,723,452 )
Accounts receivable, net   $ -     $ 499,454