5.         Other Assets

The Company’s other asset balance is made up of a $596,000 security deposit for the Alameda headquarters lease, a $1,000,000 certificate of deposit, held by Green Bank as collateral for the AMR construction note payable balance, a $49,000 Nevada sales and use tax security deposit and $125,000 of various prepaid deposits on equipment and other assets.

The lease deposit related to the Alameda headquarters will be released in three installments: $275,000 at June 17, 2017, 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. The various prepaid deposits on equipment will be reclassified to equipment once the equipment has been delivered and installed.