| Schedule of Concerning Options and Warrants Outstanding and Exercisable |
The following tables summarize
information concerning options and warrants outstanding and exercisable:
| |
|
Stock Options |
|
|
Warrants |
|
|
Total |
|
| |
|
Shares |
|
|
Weighted
Average
price per
share |
|
|
Shares |
|
|
Weighted
Average
price per
share |
|
|
Shares |
|
|
Exercisable |
|
| Balance outstanding, January 1, 2019 |
|
|
366,734 |
|
|
$ |
3.39 |
|
|
|
7,764,821 |
|
|
$ |
3.50 |
|
|
|
8,131,555 |
|
|
|
7,792,570 |
|
| Granted |
|
|
1,447,420 |
|
|
|
0.81 |
|
|
|
2,153,214 |
|
|
|
3.50 |
|
|
|
3,600,634 |
|
|
|
|
|
| Exercised |
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
|
|
| Expired |
|
|
- |
|
|
|
- |
|
|
|
(25,001 |
) |
|
|
14.82 |
|
|
|
(25,001 |
) |
|
|
|
|
| Forfeited |
|
|
(417,852 |
) |
|
|
3.39 |
|
|
|
- |
|
|
|
- |
|
|
|
(417,852 |
) |
|
|
|
|
| Balance outstanding, December 31, 2019 |
|
|
1,396,302 |
|
|
$ |
0.71 |
|
|
|
9,893,034 |
|
|
$ |
3.52 |
|
|
|
11,289,336 |
|
|
|
10,148,543 |
|
| Granted |
|
|
- |
|
|
|
- |
|
|
|
4,925,031 |
|
|
|
3.50 |
|
|
|
4,925,031 |
|
|
|
|
|
| Exercised |
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
|
|
| Expired |
|
|
- |
|
|
|
- |
|
|
|
(383,363 |
) |
|
|
4.01 |
|
|
|
(383,363 |
) |
|
|
|
|
| Forfeited |
|
|
(40,401 |
) |
|
|
0.78 |
|
|
|
- |
|
|
|
- |
|
|
|
(40,401 |
) |
|
|
|
|
| Balance outstanding, December 31, 2020 |
|
|
1,355,901 |
|
|
$ |
0.69 |
|
|
|
14,434,702 |
|
|
$ |
3.50 |
|
|
|
15,790,603 |
|
|
|
15,302,830 |
|
|
| Schedule of Share-based Compensation Stock Option Plans by Exercise Price Range |
| |
|
|
Options Outstanding |
|
|
Options Exercisable |
|
| |
|
|
Weighted Average |
|
|
Weighted Average |
|
Range of
Exercise Prices |
|
|
Number of
Options |
|
|
Remaining
Contractual
Life (Years) |
|
|
Exercise
Price |
|
|
Number of
Options |
|
|
Remaining
Contractual
Life (Years) |
|
|
Exercise
Price |
|
| $ |
0.01 |
|
|
$ |
0.69 |
|
|
|
1,355,901 |
|
|
|
8.7 |
|
|
$ |
0.69 |
|
|
|
867,461 |
|
|
|
8.6 |
|
|
$ |
0.69 |
|
| |
|
|
|
|
|
|
|
|
1,355,901 |
|
|
|
8.7 |
|
|
$ |
0.69 |
|
|
|
867,461 |
|
|
|
8.6 |
|
|
$ |
0.69 |
|
|
| 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.
| |
|
|
|
Loan |
|
|
Percentage of Loan |
|
|
Defined |
|
Shares Issuable |
| Loan |
|
Loan Issuance Date |
|
Principal |
|
|
Principal Issuable |
|
|
Date |
|
Frequency |
| |
|
|
|
|
|
|
|
|
|
|
|
|
| Loan 1 |
|
July 21, 2020 |
|
$ |
115,000 |
|
|
|
0.0435 |
% |
|
September 30, 2020 |
|
Monthly |
| Loan 2 |
|
September 21, 2020 |
|
$ |
345,000 |
|
|
|
0.0362 |
% |
|
November 16, 2020 |
|
Weekly |
| Loan 3 |
|
September 23, 2020 |
|
$ |
115,000 |
|
|
|
0.0652 |
% |
|
December 1, 2020 |
|
Weekly |
| Loan 4 |
|
September 25, 2020 |
|
$ |
115,000 |
|
|
|
0.0652 |
% |
|
December 1, 2020 |
|
Weekly |
| Loan 5 |
|
October 22, 2020 |
|
$ |
115,000 |
|
|
|
0.0652 |
% |
|
December 1, 2020 |
|
Weekly |
|