14% Convertible 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
2.27M shares
Shares
+2.27M
Strike price
0.06
Held after
2.27M
Exercisable
—
14% Convertible 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
2.91M shares
Shares
+2.91M
Strike price
0.06
Held after
2.91M
Exercisable
—
14% Convertible 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
119.25K shares
Shares
+119.25K
Strike price
0.06
Held after
119.25K
Exercisable
—
14% Convertible 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
448.20K shares
Shares
+448.20K
Strike price
0.06
Held after
448.20K
Exercisable
—
14% Convertible 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
119.25K shares
Shares
+119.25K
Strike price
0.06
Held after
119.25K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| 14% Convertible Debentures Due 2024 Indirect | Common Shares | 2/16/2024 | D · Disposition | −N/A | — | N/A | |
| 20% Convertible Debentures Due 2025 Indirect | Common Shares | 2/16/2024 | A · Award | +N/A | — | N/A | |
| Warrants Indirect | Common Shares2.27M shares | 2/16/2024 | A · Award | +2.27M | 0.06 | — | 2.27M |
| 14% Convertible Debentures Due 2024 Indirect | Common Shares | 2/16/2024 | D · Disposition | −N/A | — | N/A | |
| 20% Convertible Debentures Due 2025 Indirect | Common Shares | 2/16/2024 | A · Award | +N/A | — | N/A | |
| Warrants Indirect | Common Shares2.91M shares | 2/16/2024 | A · Award | +2.91M | 0.06 | — | 2.91M |
| 14% Convertible Debentures Due 2024 Indirect | Common Shares | 2/16/2024 | D · Disposition | −N/A | — | N/A | |
| 20% Convertible Debentures Due 2025 Indirect | Common Shares | 2/16/2024 | A · Award | +N/A | — | N/A | |
| Warrants Indirect | Common Shares119.25K shares | 2/16/2024 | A · Award | +119.25K | 0.06 | — | 119.25K |
| 14% Convertible Debentures Due 2024 Indirect | Common Shares | 2/16/2024 | D · Disposition | −N/A | — | N/A | |
| 20% Convertible Debentures Due 2025 Indirect | Common Shares | 2/16/2024 | A · Award | +N/A | — | N/A | |
| Warrants Indirect | Common Shares448.20K shares | 2/16/2024 | A · Award | +448.20K | 0.06 | — | 448.20K |
| 14% Convertible Debentures Due 2024 Indirect | Common Shares | 2/16/2024 | D · Disposition | −N/A | — | N/A | |
| 20% Convertible Debentures Due 2025 Indirect | Common Shares | 2/16/2024 | A · Award | +N/A | — | N/A | |
| Warrants Indirect | Common Shares119.25K shares | 2/16/2024 | A · Award | +119.25K | 0.06 | — | 119.25K |
Common Shares
DirectCommon Shares
Indirect| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Shares | 1.33M | Direct |
| Common Shares | 833.33K | Indirect |
| Total | 2.17M | 1.33M direct·833.33K indirect |
Options
DirectUnderlying shares
500K
Shares owned
500K
Exercise price
0.245
Expiration
—
Exercise window
—
Warrants
IndirectUnderlying shares
325.27K
Shares owned
325.27K
Exercise price
0.067
Expiration
—
Exercise window
—
Warrants
IndirectUnderlying shares
86.57K
Shares owned
86.57K
Exercise price
0.067
Expiration
—
Exercise window
—
Options
DirectUnderlying shares
4.39M
Shares owned
4.39M
Exercise price
0.06
Expiration
—
Exercise window
—
Options
DirectUnderlying shares
700K
Shares owned
700K
Exercise price
0.067
Expiration
—
Exercise window
—
Warrants
IndirectUnderlying shares
1.70M
Shares owned
1.70M
Exercise price
0.07
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
—
Warrants
IndirectUnderlying shares
2.11M
Shares owned
2.11M
Exercise price
0.067
Expiration
—
Exercise window
—
Warrants
IndirectUnderlying shares
86.57K
Shares owned
86.57K
Exercise price
0.067
Expiration
—
Exercise window
—
Options
DirectUnderlying shares
1.83M
Shares owned
1.83M
Exercise price
0.067
Expiration
—
Exercise window
—
Warrants
IndirectUnderlying shares
833.33K
Shares owned
833.33K
Exercise price
0.10
Expiration
—
Exercise window
—
Underlying
15.06M
Owned
15.06M
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Options Direct | Common Shares | 0.245 | — | — | 500K | 500K |
| Warrants Indirect | Common Shares | 0.067 | — | — | 325.27K | 325.27K |
| Warrants Indirect | Common Shares | 0.067 | — | — | 86.57K | 86.57K |
| Options Direct | Common Shares | 0.06 | — | — | 4.39M | 4.39M |
| Options Direct | Common Shares | 0.067 | — | — | 700K | 700K |
| Warrants Indirect | Common Shares | 0.07 | — | — | 1.70M | 1.70M |
| Options Direct | Common Shares | 0.11 | — | — | 1.50M | 1.50M |
| Options Direct | Common Shares | 0.06 | — | — | 1M | 1M |
| Warrants Indirect | Common Shares | 0.067 | — | — | 2.11M | 2.11M |
| Warrants Indirect | Common Shares | 0.067 | — | — | 86.57K | 86.57K |
| Options Direct | Common Shares | 0.067 | — | — | 1.83M | 1.83M |
| Warrants Indirect | Common Shares | 0.10 | — | — | 833.33K | 833.33K |
| Total | 15.06M | 15.06M | ||||