Accrued Expenses (Tables)

9 Months Ended

Sep. 30, 2023

Payables and Accruals [Abstract]

Schedule of Accrued Expenses

Accrued expenses at September 30, 2023 (unaudited) and December 31, 2022 consisted of the following:

	September 30,		December 31,
	2023		2022
Accrued payroll and related liabilities	$	8,525,232	$	8,533,710
HHS Provider Relief Funds		266,527		552,099
Accrued interest		6,720,113		5,736,096
Accrued legal expenses and settlements		498,000		534,550
Medicare cost report settlement reserves		861,046		2,101,837
Other accrued expenses		2,589,245		2,105,516
Accrued expenses	$	19,460,163	$	19,563,808