SCHEDULE OF ACCRUED EXPENSES (Details) - USD ($) |
Mar. 31, 2026 |
Dec. 31, 2025 |
|---|---|---|
| Payables and Accruals [Abstract] | ||
| Accrued payroll and related liabilities | $ 8,153,390 | $ 7,679,131 |
| Accrued severance | 2,174,035 | 2,174,035 |
| Accrued interest | 312,433 | 296,371 |
| Medicare cost report settlement payables | 710,120 | 690,474 |
| Patient and third-party liabilities | 842,337 | 624,222 |
| Other accrued expenses | 594,917 | 438,150 |
| Accrued expenses | $ 12,787,232 | $ 11,902,383 |
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- Definition Accrued interest. No definition available.
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- Definition Accrued severance. No definition available.
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- Definition Medicare cost report settlement reserves. No definition available.
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- Definition Patient and third party liabilities. No definition available.
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- Definition Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Carrying value as of the balance sheet date of obligations incurred and payable for statutory payroll taxes incurred through that date and withheld from employees pertaining to services received from them, including entity's matching share of the employees FICA taxes and contributions to the state and federal unemployment insurance programs. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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