ACCRUED AND OTHER LIABILITIES

9 Months Ended

Sep. 30, 2018

ACCRUED AND OTHER LIABILITIES [Abstract]

ACCRUED AND OTHER LIABILITIES

NOTE 4 – ACCRUED AND OTHER LIABILITIES

Accrued and other liabilities consisted of the following:

	Successor Company
	September 30, 2018		December 31, 2017
Payables to agents	$	8,302,004	$	6,875,416
Accrued compensation		1,542,822		1,092,460
Accrued bank charges		884,069		897,404
Accrued loyalty program rebates		840,039		164,581
Accrued audit and accounting fees		603,322		233,592
Accrued legal fees		680,000		1,644,470
Accrued taxes		694,871		318,792
Other		470,934		287,734
	$	14,018,061	$	11,514,449