OTHER CURRENT LIABILITY

3 Months Ended

Mar. 31, 2022

Other Liabilities Disclosure [Abstract]

OTHER CURRENT LIABILITY

7. OTHER CURRENT LIABILITY

During the year ended December 31, 2021 the Company received an overpayment from Medicare of $931,446. Beginning in February, 2022 payments were recouped to satisfy the overpayment as follows:

Period
Balance at December 31, 2021	$	931,446
February 2022 Recoupments	$	(246,425	)
March 2022 Recoupment	$	(339,474	)
Balance at March 31, 2022	$	345,547

As of the date of this filing the liability has been paid in full.