XML 42 R29.htm IDEA: XBRL DOCUMENT v3.23.1
Accrued Expenses (Tables)
12 Months Ended
Dec. 31, 2022
Payables and Accruals [Abstract]  
Schedule of Accrued Expenses

Accrued expenses at December 31, 2022 and 2021 consisted of the following:

 

 

   December 31,   December 31, 
   2022   2021 
Accrued payroll and related liabilities  $8,533,710   $7,528,464 
HHS Provider Relief Funds   552,099    863,452 
Accrued interest   5,736,096    5,027,459 
Accrued legal expenses and settlements   534,550    632,318 
Medicare overpayment reserve   2,101,837    - 
Other accrued expenses   2,105,516    1,448,242 
Accrued expenses  $19,563,808   $15,499,935