Options
Common Shares
500K shares
Shares
−500K
Strike price
0.245
Held after
0.00
Exercisable
—
Options
Common Shares
500K shares
Shares
−500K
Strike price
0.11
Held after
1M
Exercisable
—
Options
Common Shares
1M shares
Shares
−1M
Strike price
0.11
Held after
0.00
Exercisable
—
Options
Common Shares
700K shares
Shares
−700K
Strike price
0.067
Held after
0.00
Exercisable
—
Options
Common Shares
1.83M shares
Shares
−1.83M
Strike price
0.067
Held after
0.00
Exercisable
—
Options
Common Shares
220K shares
Shares
−220K
Strike price
0.06
Held after
780K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Options Direct | Common Shares500K shares | 5/22/2024 | D · Disposition | −500K | 0.245 | — | 0.00 |
| Options Direct | Common Shares500K shares | 5/22/2024 | D · Disposition | −500K | 0.11 | — | 1M |
| Options Direct | Common Shares1M shares | 7/26/2024 | D · Disposition | −1M | 0.11 | — | 0.00 |
| Options Direct | Common Shares700K shares | 7/26/2024 | D · Disposition | −700K | 0.067 | — | 0.00 |
| Options Direct | Common Shares1.83M shares | 7/26/2024 | D · Disposition | −1.83M | 0.067 | — | 0.00 |
| Options Direct | Common Shares220K shares | 7/26/2024 | D · Disposition | −220K | 0.06 | — | 780K |
Common Shares
IndirectCommon Shares
Direct| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Shares | 833.33K | Indirect |
| Common Shares | 1.33M | Direct |
| Total | 2.17M | 1.33M direct·833.33K indirect |
Warrants
IndirectUnderlying shares
86.57K
Shares owned
86.57K
Exercise price
0.067
Expiration
—
Exercise window
—
Warrants
IndirectUnderlying shares
119.25K
Shares owned
119.25K
Exercise price
0.06
Expiration
—
Exercise window
—
20% Convertible Debentures Due 2025
IndirectUnderlying shares
N/A
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
20% Convertible Debentures Due 2025
IndirectUnderlying shares
N/A
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
20% Convertible Debentures Due 2025
IndirectUnderlying shares
N/A
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
Warrants
IndirectUnderlying shares
119.25K
Shares owned
119.25K
Exercise price
0.06
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
—
20% Convertible Debentures Due 2025
IndirectUnderlying shares
N/A
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
Warrants
IndirectUnderlying shares
833.33K
Shares owned
833.33K
Exercise price
0.10
Expiration
—
Exercise window
—
20% Convertible Debentures Due 2025
IndirectUnderlying shares
N/A
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
Warrants
IndirectUnderlying shares
1.70M
Shares owned
1.70M
Exercise price
0.07
Expiration
—
Exercise window
—
Warrants
IndirectUnderlying shares
2.27M
Shares owned
2.27M
Exercise price
0.06
Expiration
—
Exercise window
—
Warrants
IndirectUnderlying shares
2.91M
Shares owned
2.91M
Exercise price
0.06
Expiration
—
Exercise window
—
Warrants
IndirectUnderlying shares
2.11M
Shares owned
2.11M
Exercise price
0.067
Expiration
—
Exercise window
—
Options
DirectUnderlying shares
4.39M
Shares owned
4.39M
Exercise price
0.06
Expiration
—
Exercise window
—
Warrants
IndirectUnderlying shares
448.20K
Shares owned
448.20K
Exercise price
0.06
Expiration
—
Exercise window
—
Underlying
15.40M
Owned
15.40M
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Warrants Indirect | Common Shares | 0.067 | — | — | 86.57K | 86.57K |
| Warrants Indirect | Common Shares | 0.06 | — | — | 119.25K | 119.25K |
| 20% Convertible Debentures Due 2025 Indirect | Common Shares | — | — | N/A | N/A | |
| 20% Convertible Debentures Due 2025 Indirect | Common Shares | — | — | N/A | N/A | |
| 20% Convertible Debentures Due 2025 Indirect | Common Shares | — | — | N/A | N/A | |
| Warrants Indirect | Common Shares | 0.06 | — | — | 119.25K | 119.25K |
| Warrants Indirect | Common Shares | 0.067 | — | — | 325.27K | 325.27K |
| Warrants Indirect | Common Shares | 0.067 | — | — | 86.57K | 86.57K |
| 20% Convertible Debentures Due 2025 Indirect | Common Shares | — | — | N/A | N/A | |
| Warrants Indirect | Common Shares | 0.10 | — | — | 833.33K | 833.33K |
| 20% Convertible Debentures Due 2025 Indirect | Common Shares | — | — | N/A | N/A | |
| Warrants Indirect | Common Shares | 0.07 | — | — | 1.70M | 1.70M |
| Warrants Indirect | Common Shares | 0.06 | — | — | 2.27M | 2.27M |
| Warrants Indirect | Common Shares | 0.06 | — | — | 2.91M | 2.91M |
| Warrants Indirect | Common Shares | 0.067 | — | — | 2.11M | 2.11M |
| Options Direct | Common Shares | 0.06 | — | — | 4.39M | 4.39M |
| Warrants Indirect | Common Shares | 0.06 | — | — | 448.20K | 448.20K |
| Total | 15.40M | 15.40M | ||||