| Shares Issued: | 98,126,884 |
| Working Capital: | $3,102,000 |
| Fully Diluted Shares: | 111,807,889 |
| Corporate Debt: | None |
June 17, 2025
Working Capital includes unaudited cash and shares in publicly traded marketable securities.
| Warrants/Options: | Price | Number |
|---|---|---|
| Warrants (October 10, 2025) | $0.15 | 825,000 |
| Warrants (January 12, 2026) | $0.15 | 500,000 |
| Warrants (July 12, 2026) | $0.16 | 2,991,005 |
| Options (September 2, 2025) | $0.19 | 100,000 |
| Options (November 5, 2025) | $0.24 | 100,000 |
| Options (July 11, 2026) | $0.21 | 300,000 |
| Options (December 6, 2026) | $0.13 | 4,155,000 |
| Options (February 22, 2027) | $0.14 | 620,000 |
| Options (May 11, 2028) | $0.14 | 250,000 |
| Options (November 28, 2029) | $0.08 | 3,740,000 |
| Options (June 17, 2030) | $0.10 | 100,000 |
| Total: | 111,807,889 | |