Other Assets |
3 Months Ended |
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Mar. 31, 2016 | |
| Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract] | |
| Other Assets |
6. Other Assets
The Company’s other asset balance is made up of a security deposit for the Alameda headquarters lease, totaling $593,989 and a certificate of deposit totaling $1,000,000, held by Green Bank as collateral for the AMR construction note payable balance.
The lease deposit will be released in three installments. On June 17, 2017, $275,000 will be released, followed by $275,000 in June 2018 and the remainder will be released at the end of the lease term. The deposit with Green Bank will be released after AMR has three consecutive months of positive cash flow from operations. |
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- References No definition available.
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- Definition The entire disclosure for other assets. This disclosure includes other current assets and other noncurrent assets. No definition available.
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