14% Converible Debentures Due 2024
Common Shares
Shares
−N/A
Strike price
Held after
N/A
Exercisable
—
20% Convertible Debentures Due 2025
Common Shares
Shares
+N/A
Strike price
Held after
N/A
Exercisable
—
Warrants
Common Shares
83.33K shares
Shares
+83.33K
Strike price
0.06
Held after
83.33K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| 14% Converible Debentures Due 2024 Direct | Common Shares | 2/16/2024 | D · Disposition | −N/A | — | N/A | |
| 20% Convertible Debentures Due 2025 Direct | Common Shares | 2/16/2024 | A · Award | +N/A | — | N/A | |
| Warrants Direct | Common Shares83.33K shares | 2/16/2024 | A · Award | +83.33K | 0.06 | — | 83.33K |
Common Shares
Direct| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Shares | 333.33K | Direct |
| Total | 333.33K | 333.33K direct |
Options
DirectUnderlying shares
700K
Shares owned
700K
Exercise price
0.067
Expiration
—
Exercise window
—
Warrants
DirectUnderlying shares
212.01K
Shares owned
212.01K
Exercise price
0.07
Expiration
—
Exercise window
—
14% Convertible Debentures Due 2024
DirectUnderlying shares
N/A
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
Options
DirectUnderlying shares
500K
Shares owned
500K
Exercise price
0.245
Expiration
—
Exercise window
—
Options
DirectUnderlying shares
3.51M
Shares owned
3.51M
Exercise price
0.06
Expiration
—
Exercise window
—
Warrants
DirectUnderlying shares
223.88K
Shares owned
223.88K
Exercise price
0.067
Expiration
—
Exercise window
—
Warrants
DirectUnderlying shares
333.33K
Shares owned
333.33K
Exercise price
0.10
Expiration
—
Exercise window
—
Options
DirectUnderlying shares
1.50M
Shares owned
1.50M
Exercise price
0.11
Expiration
—
Exercise window
—
Options
DirectUnderlying shares
1M
Shares owned
1M
Exercise price
0.06
Expiration
—
Exercise window
—
Options
DirectUnderlying shares
1.47M
Shares owned
1.47M
Exercise price
0.067
Expiration
—
Exercise window
—
Underlying
9.45M
Owned
9.45M
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Options Direct | Common Shares | 0.067 | — | — | 700K | 700K |
| Warrants Direct | Common Shares | 0.07 | — | — | 212.01K | 212.01K |
| 14% Convertible Debentures Due 2024 Direct | Common Shares | — | — | N/A | N/A | |
| Options Direct | Common Shares | 0.245 | — | — | 500K | 500K |
| Options Direct | Common Shares | 0.06 | — | — | 3.51M | 3.51M |
| Warrants Direct | Common Shares | 0.067 | — | — | 223.88K | 223.88K |
| Warrants Direct | Common Shares | 0.10 | — | — | 333.33K | 333.33K |
| Options Direct | Common Shares | 0.11 | — | — | 1.50M | 1.50M |
| Options Direct | Common Shares | 0.06 | — | — | 1M | 1M |
| Options Direct | Common Shares | 0.067 | — | — | 1.47M | 1.47M |
| Total | 9.45M | 9.45M | ||||