| Shares Issued: | 81,686,040 |
| Working Capital: | ~$1,000,000 |
| Fully Diluted Shares: | 91,956,040 |
| Corporate Debt: | None |
July 2, 2020
Working Capital includes unaudited cash and marketable securities.
| Warrants/Options: | Price | Number |
|---|---|---|
| Warrants (Apr 6, 2022) | $0.16 | 1,300,00 |
| Warrants (May 26, 2022) | $0.16 | 5,225,000 |
| Options (Jul 11, 2021) | $0.21 | 400,000 |
| Options (Jan 5, 2022) | $0.15 | 150,000 |
| Options (June 19, 2022) | $0.25 | 1,895,000 |
| Options (February 8, 2023) | $0.15 | 400,000 |
| Options (March 14, 2023) | $0.17 | 500,000 |
| Options (October 26, 2023) | $0.15 | 100,000 |
| Options (January 13, 2025) | $0.11 | 300,000 |
| Total: | 10,270,000 | |