| Schedule of Concerning Options and Warrants Outstanding and Exercisable |
The
following table summarizes information concerning options and warrants outstanding and exercisable:
Schedule of Concerning Options and Warrants Outstanding and Exercisable
| |
|
Stock Options |
|
|
Warrants |
|
|
|
|
|
|
|
| |
|
Weighted |
|
|
Weighted |
|
|
|
|
|
|
|
| |
|
Average |
|
|
Average |
|
|
|
|
|
|
|
| |
|
Shares |
|
|
price
per
share |
|
|
Shares |
|
|
price
per
share |
|
|
Shares |
|
|
Total
Exercisable |
|
| Balance outstanding, December 31, 2020 |
|
|
1,355,901 |
|
|
$ |
0.69 |
|
|
|
14,434,702 |
|
|
$ |
3.50 |
|
|
|
15,790,603 |
|
|
|
15,302,830 |
|
| Granted |
|
|
24,000 |
|
|
|
2.17 |
|
|
|
2,164,366 |
|
|
|
3.59 |
|
|
|
2,188,366 |
|
|
|
- |
|
| Exercised |
|
|
(21,411 |
) |
|
|
0.69 |
|
|
|
(187,500 |
) |
|
|
3.50 |
|
|
|
(208,911 |
) |
|
|
- |
|
| Expired/forfeited |
|
|
(16,000 |
) |
|
|
0.69 |
|
|
|
(145,998 |
) |
|
$ |
3.50 |
|
|
|
(161,998 |
) |
|
|
- |
|
| Balance outstanding, September 30, 2021 |
|
|
1,342,490 |
|
|
$ |
0.72 |
|
|
|
16,265,570 |
|
|
$ |
3.50 |
|
|
|
17,608,060 |
|
|
|
17,313,673 |
|
|
| Schedule of Loans Obligated to Issue Shares |
As
profiled in the following table, for five loans we are obligated to issue common stock if not paid by defined dates.
Schedule of Loans Obligated to Issue Shares
| |
|
Loan Issuance |
|
Loan |
|
|
Shares |
|
Defined |
|
Defined |
| Loan |
|
Date |
|
Principal |
|
|
Issuable |
|
Date |
|
Frequency |
| |
|
|
|
|
|
|
|
|
|
|
|
| Loan 1 |
|
July 21, 2020 |
|
$ |
115,000 |
|
|
5,000 |
|
September 30, 2020 |
|
Monthly |
| Loan 2 |
|
September 21, 2020 |
|
$ |
345,000 |
|
|
12,500 |
|
November 16, 2020 |
|
Weekly |
| Loan 3 |
|
September 23, 2020 |
|
$ |
115,000 |
|
|
12,500 |
|
December 1, 2020 |
|
Weekly |
| Loan 4 |
|
September 25, 2020 |
|
$ |
115,000 |
|
|
12,500 |
|
December 1, 2020 |
|
Weekly |
| Loan 5 |
|
October 22, 2020 |
|
$ |
115,000 |
|
|
12,500 |
|
December 1, 2020 |
|
Weekly |
|