XML 87 R72.htm IDEA: XBRL DOCUMENT v3.24.1
Accounts Payable and Accrued Expenses (Details) - Schedule of Accounts Payable and Accrued Expenses - USD ($)
Dec. 31, 2023
Dec. 31, 2022
Schedule Of Accounts Payable And Accrued Expenses [Abstract]    
Trade accounts payable $ 251,479 $ 863,662
Accrued payroll liabilities 110,103 190,633
Accrued operating expenses 91,238 389,655
Accrued interest 57,074 63,615
Accrued commissions payable from 2022 MSSP Consideration [1] 100,000
Accrued warrant liability [2] 92,641
Product return allowance 2,095 2,352
Total $ 611,989 $ 1,602,558
[1] During September 2023, AHP received from the CMS a final determination of AHP’s Plan Year 2022 MSSP shared savings, of which the Company realized gross receipts of $1,873,993 and net proceeds of $1,186,231 after payments to participating physicians and commissions in satisfaction of the 2022 MSSP Consideration. Gross payment was received by the Company in October 2023. As of December 31, 2023, the Company’s remaining accrued commissions and other fees payable resulting from the receipt and prior consideration received in the amount of $100,000. See Note 4 for complete description of the AHP sale and related consideration.
[2] During the year ended December 31, 2023, the Company wrote off a liability in the amount of $92,641 related to a dispute over unexercised warrants. The warrants in question expired unexercised during July 2023.