Schedule of status of the Company's restricted common shares |
|
|
Shares |
|
|
Weighted Average Exercise Price |
|
|
Weighted Average Remaining Contractual Life (in Years) |
|
|
Aggregate Intrinsic Value |
|
Outstanding at December 31, 2014 |
|
|
- |
|
|
|
- |
|
|
|
|
|
|
|
|
|
Granted |
|
|
1,760,000 |
|
|
$ |
0.17 |
|
|
|
|
|
|
|
|
|
Exercised |
|
|
- |
|
|
|
- |
|
|
|
|
|
|
|
|
|
Superseded by May 28 Stock Warrants |
|
|
1,760,000 |
|
|
|
- |
|
|
|
|
|
|
|
|
|
Outstanding at December 31, 2015 |
|
|
|
|
|
$ |
|
|
|
|
N/A |
|
|
$ |
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Granted |
|
|
- |
|
|
|
- |
|
|
|
|
|
|
|
|
|
Exercised |
|
|
- |
|
|
|
- |
|
|
|
|
|
|
|
|
|
Forfeited or expired |
|
|
- |
|
|
|
- |
|
|
|
|
|
|
|
|
|
Outstanding at September 30, 2016 |
|
|
- |
|
|
$ |
- |
|
|
|
0.33 |
|
|
$ |
- |
|
Vested at September 30, 2016 |
|
|
- |
|
|
$ |
- |
|
|
|
0.33 |
|
|
$ |
- |
|
|
Schedule of stock warrant issued |
Date Issued |
|
Exercise Price |
|
|
Number of Shares |
|
|
Weighted Average Remaining Contractual Life |
|
Expiration date |
|
|
|
|
|
|
|
|
|
|
|
May 28, 2015 (Issued in lieu of restricted common stock) |
|
$ |
0.011 |
|
|
|
2,720,000 |
|
|
3.66 years |
|
May 27, 2020 |
May 28, 2015 (Issued in lieu of restricted common stock) |
|
$ |
0.011 |
|
|
|
25,000 |
|
|
3.66 years |
|
May 27, 2020 |
June 16, 2015 (Issued in lieu of restricted common stock) |
|
$ |
0.011 |
|
|
|
2,000,000 |
|
|
3.71 years |
|
June 15, 2020 |
July 8, 2015 (Issued in lieu of
restricted common stock) |
|
$ |
0.011 |
|
|
|
25,000 |
|
|
3.77 years |
|
July 7, 2020 |
July 8, 2015 (Issued in lieu of restricted common stock) |
|
$ |
0.011 |
|
|
|
25,000 |
|
|
3.77 years |
|
July 7, 2020 |
August 24, 2015 (Issued in lieu of restricted common stock) |
|
$ |
0.011 |
|
|
|
10,000 |
|
|
3.90 years |
|
August 23, 2020 |
February 1, 2016 |
|
$ |
0.003 |
|
|
|
1,750,000 |
|
|
4.34 years |
|
January 31,2021 |
February 29, 2016 |
|
$ |
0.004 |
|
|
|
50,000 |
|
|
4.42 years |
|
February 28, 2021 |
July 15, 2016 |
|
$ |
0.03 |
|
|
|
1,500,000 |
|
|
4.79 years |
|
July 14, 2021 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Total warrants at September 30, 2016 |
|
|
|
|
|
|
8,105,000 |
|
|
|
|
|
|