Options
Common Shares
3M shares
Shares
+3M
Strike price
0.058
Held after
3M
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Options Direct | Common Shares3M shares | 7/26/2024 | A · Award | +3M | 0.058 | — | 3M |
Common Shares
IndirectCommon Shares
IndirectCommon Shares
Direct| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Shares | 100K | Indirect |
| Common Shares | 52.50K | Indirect |
| Common Shares | 6.95M | Direct |
| Total | 7.10M | 6.95M direct·152.50K indirect |
Warrants
DirectUnderlying shares
706.68K
Shares owned
706.68K
Exercise price
0.07
Expiration
—
Exercise window
—
Options
DirectUnderlying shares
500K
Shares owned
500K
Exercise price
0.06
Expiration
—
Exercise window
—
Options
DirectUnderlying shares
200K
Shares owned
200K
Exercise price
0.08
Expiration
—
Exercise window
—
Warrants
DirectUnderlying shares
400K
Shares owned
400K
Exercise price
0.10
Expiration
—
Exercise window
—
Options
DirectUnderlying shares
360K
Shares owned
360K
Exercise price
0.052
Expiration
—
Exercise window
—
Warrants
DirectUnderlying shares
595.24K
Shares owned
595.24K
Exercise price
0.056
Expiration
—
Exercise window
—
Warrants
DirectUnderlying shares
400K
Shares owned
400K
Exercise price
0.10
Expiration
—
Exercise window
—
Options
DirectUnderlying shares
200K
Shares owned
200K
Exercise price
0.245
Expiration
—
Exercise window
—
14% Convertible Debentures Due 2024
DirectUnderlying shares
N/A
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
Options
DirectUnderlying shares
300K
Shares owned
300K
Exercise price
0.067
Expiration
—
Exercise window
—
14% Convertible Debentures Due 2024
DirectUnderlying shares
N/A
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
Underlying
3.66M
Owned
3.66M
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Warrants Direct | Common Shares | 0.07 | — | — | 706.68K | 706.68K |
| Options Direct | Common Shares | 0.06 | — | — | 500K | 500K |
| Options Direct | Common Shares | 0.08 | — | — | 200K | 200K |
| Warrants Direct | Common Shares | 0.10 | — | — | 400K | 400K |
| Options Direct | Common Shares | 0.052 | — | — | 360K | 360K |
| Warrants Direct | Common Shares | 0.056 | — | — | 595.24K | 595.24K |
| Warrants Direct | Common Shares | 0.10 | — | — | 400K | 400K |
| Options Direct | Common Shares | 0.245 | — | — | 200K | 200K |
| 14% Convertible Debentures Due 2024 Direct | Common Shares | — | — | N/A | N/A | |
| Options Direct | Common Shares | 0.067 | — | — | 300K | 300K |
| 14% Convertible Debentures Due 2024 Direct | Common Shares | — | — | N/A | N/A | |
| Total | 3.66M | 3.66M | ||||