Note 4. CONCENTRATIONS

Cash and Cash Equivalents and Restricted Cash

The following table provides a reconciliation of cash, cash equivalents and restricted cash to amounts shown in the statement of cash flows:

	June 30, 2020		December 31, 2019
Cash and Cash Equivalent	$	1,147,103	$	1,525,415
Restricted cash, non-current portion		2,000,000		2,000,000
Total cash, cash equivalents and restricted cash	$	3,147,103	$	3,525,415

Restricted Cash

The Company’s restricted cash consists of cash that the Company is contractually obligated to maintain in a money market account in accordance with the terms of its April 2018 revolving credit line agreement. See Note 8 for further discussion.