CONCENTRATIONS |
9 Months Ended | ||||||||||||||||||||||||||||||||
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Sep. 30, 2020 | |||||||||||||||||||||||||||||||||
CONCENTRATIONS [Abstract] | |||||||||||||||||||||||||||||||||
CONCENTRATIONS | 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:
Restricted Cash The Company's restricted cash consists of cash balances which are restricted as to withdrawal or usage under the August 2020 Loan and Security agreement and cash balances obligated to maintain in a money market account as per the April 2018 revolving credit line agreement. See Note 8 for further discussions. |