Options
Common Stock
15K shares
Shares
+15K
Strike price
0.17
Held after
15K
Exercisable
—
Warrants
Common Stock
1.05M shares
Shares
−1.05M
Strike price
0.158
Held after
0.00
Exercisable
—
Warrants
Common Stock
210.53K shares
Shares
+210.53K
Strike price
0.158
Held after
210.53K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Options Direct | Common Stock15K shares | 5/1/2024 | A · Award | +15K | 0.17 | — | 15K |
| Warrants Indirect | Common Stock1.05M shares | 5/1/2024 | J · J | −1.05M | 0.158 | — | 0.00 |
| Warrants Direct | Common Stock210.53K shares | 5/1/2024 | J · J | +210.53K | 0.158 | — | 210.53K |
Common Stock
DirectCommon Stock
IndirectCommon Stock
Indirect| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 180K | Direct |
| Common Stock | 2.11M | Indirect |
| Common Stock | 7.17M | Indirect |
| Total | 9.46M | 180K direct·9.28M indirect |
Options
DirectUnderlying shares
94.07K
Shares owned
94.07K
Exercise price
0.26
Expiration
—
Exercise window
—
Options
DirectUnderlying shares
200K
Shares owned
200K
Exercise price
0.25
Expiration
—
Exercise window
—
Warrants
IndirectUnderlying shares
187.50K
Shares owned
187.50K
Exercise price
0.60
Expiration
—
Exercise window
—
Warrants
IndirectUnderlying shares
1.35M
Shares owned
1.35M
Exercise price
0.158
Expiration
—
Exercise window
—
Warrants
DirectUnderlying shares
90K
Shares owned
90K
Exercise price
0.158
Expiration
—
Exercise window
—
Warrants
DirectUnderlying shares
115K
Shares owned
115K
Exercise price
0.60
Expiration
—
Exercise window
—
Warrants
IndirectUnderlying shares
750K
Shares owned
750K
Exercise price
0.26
Expiration
—
Exercise window
—
Warrants
DirectUnderlying shares
374K
Shares owned
374K
Exercise price
1.00
Expiration
—
Exercise window
—
Warrants
IndirectUnderlying shares
140K
Shares owned
140K
Exercise price
0.26
Expiration
—
Exercise window
—
Warrants
IndirectUnderlying shares
173.33K
Shares owned
173.33K
Exercise price
1.00
Expiration
—
Exercise window
—
Warrants
IndirectUnderlying shares
85K
Shares owned
85K
Exercise price
1.00
Expiration
—
Exercise window
—
Underlying
3.56M
Owned
3.56M
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Options Direct | Common Stock | 0.26 | — | — | 94.07K | 94.07K |
| Options Direct | Common Stock | 0.25 | — | — | 200K | 200K |
| Warrants Indirect | Common Stock | 0.60 | — | — | 187.50K | 187.50K |
| Warrants Indirect | Common Stock | 0.158 | — | — | 1.35M | 1.35M |
| Warrants Direct | Common Stock | 0.158 | — | — | 90K | 90K |
| Warrants Direct | Common Stock | 0.60 | — | — | 115K | 115K |
| Warrants Indirect | Common Stock | 0.26 | — | — | 750K | 750K |
| Warrants Direct | Common Stock | 1.00 | — | — | 374K | 374K |
| Warrants Indirect | Common Stock | 0.26 | — | — | 140K | 140K |
| Warrants Indirect | Common Stock | 1.00 | — | — | 173.33K | 173.33K |
| Warrants Indirect | Common Stock | 1.00 | — | — | 85K | 85K |
| Total | 3.56M | 3.56M | ||||