XML 35 R25.htm IDEA: XBRL DOCUMENT v3.22.2.2
Accrued Expenses (Tables)
6 Months Ended
Jun. 30, 2022
Payables and Accruals [Abstract]  
Schedule of Accrued Expenses

Accrued expenses at June 30, 2022 (unaudited) and December 31, 2021 consisted of the following:

 

   June 30,   December 31, 
   2022   2021 
Accrued payroll and related liabilities  $7,905,762   $7,528,464 
HHS Provider Relief Funds   1,178,103    863,452 
Accrued interest   5,021,454    5,027,459 
Accrued legal expenses and settlements   454,486    632,318 
Other accrued expenses   2,717,003    1,448,242 
Accrued expenses  $17,276,808   $15,499,935