Summary of Warrants Issued And Outstanding |
Below is a table summarizing the warrants issued
and outstanding as of September 30, 2014.
Date |
|
Number |
|
|
Exercise |
|
|
Contractual |
|
Expiration |
|
Value if |
|
Issued |
|
Outstanding |
|
|
Price $ |
|
|
Life (Years) |
|
Date |
|
Exercised $ |
|
03/15/11 |
|
|
200,000 |
|
|
|
0.50 |
|
|
|
5 |
|
3/15/2016 |
|
|
100,000 |
|
03/24/11 |
|
|
100,000 |
|
|
|
0.50 |
|
|
|
5 |
|
3/24/2016 |
|
|
50,000 |
|
04/01/11 |
|
|
100,000 |
|
|
|
0.50 |
|
|
|
5 |
|
4/1/2016 |
|
|
50,000 |
|
06/21/11 |
|
|
100,000 |
|
|
|
0.50 |
|
|
|
5 |
|
6/21/2016 |
|
|
50,000 |
|
07/13/11 |
|
|
250,000 |
|
|
|
1.05 |
|
|
|
5 |
|
07/13/16 |
|
|
262,500 |
|
05/11/12 |
|
|
344,059 |
|
|
|
2.60 |
|
|
|
4 |
|
05/10/16 |
|
|
894,553 |
|
05/11/12 |
|
|
26,685 |
|
|
|
1.75 |
|
|
|
3 |
|
05/10/15 |
|
|
46,699 |
|
03/20/13 |
|
|
200,000 |
|
|
|
2.47 |
|
|
|
3 |
|
03/20/16 |
|
|
494,000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-12/20/19 |
|
|
|
|
06/10/13 |
|
|
29,750 |
|
|
|
2.00 |
|
|
|
5.5 |
|
12/10/18 |
|
|
59,500 |
|
08/07/13 |
|
|
45,000 |
|
|
|
2.40 |
|
|
|
3 |
|
08/07/16 |
|
|
108,000 |
|
11/25/13 |
|
|
456,063 |
|
|
|
2.40 |
|
|
|
5 |
|
11/25/18 |
|
|
1,094,551 |
|
12/31/13 |
|
|
64,392 |
|
|
|
2.40 |
|
|
|
5 |
|
12/31/18 |
|
|
154,541 |
|
01/28/14 |
|
|
10,000 |
|
|
|
2.40 |
|
|
|
3 |
|
01/28/17 |
|
|
24,000 |
|
02/26/14 |
|
|
1,530,975 |
|
|
|
2.20 |
|
|
|
5 |
|
02/26/19 |
|
|
3,368,145 |
|
09/05/14 |
|
|
10,000 |
|
|
|
2.40 |
|
|
|
3 |
|
09/05/17 |
|
|
24,000 |
|
09/26/14 |
|
|
24,000 |
|
|
|
3.00 |
|
|
|
3 |
|
09/26/17 |
|
|
72,000 |
|
09/30/14 |
|
|
3,490,924 |
|
|
|
1.96 |
|
|
|
4.7 |
|
|
|
$ |
6,852,489 |
|
|
Summary of options issued and outstanding |
Below
is a table summarizing the options issued and outstanding as of September 30, 2014.
Date |
|
Number |
|
|
Exercise |
|
|
Contractual |
|
Expiration |
|
Value if |
|
Issued |
|
Outstanding |
|
|
Price
$ |
|
|
Life
(Years) |
|
Date |
|
Exercised
$ |
|
11/25/11 |
|
|
680,000 |
|
|
|
3.00-5.00 |
|
|
|
3 |
|
05/25/15-11/25/17 |
|
|
2,710,000 |
|
09/01/12 |
|
|
30,000 |
|
|
|
4.31-6.31 |
|
|
|
3 |
|
03/01/16-09/01/18 |
|
|
159,300 |
|
12/13/12 |
|
|
100,000 |
|
|
|
3.01 |
|
|
|
3 |
|
12/13/15 |
|
|
301,000 |
|
03/20/13 |
|
|
37,000 |
|
|
|
2.35-4.35 |
|
|
|
3 |
|
09/20/16-03/20/19 |
|
|
123,950 |
|
09/02/13 |
|
|
16,300 |
|
|
|
2.35-4.35 |
|
|
|
3 |
|
03/02/14-09/02/16 |
|
|
54,605 |
|
05/16/14 |
|
|
25,000 |
|
|
|
3.00-5.00 |
|
|
|
3-5.5 |
|
11/16/17-05/16/20 |
|
|
100,000 |
|
08/18/14 |
|
|
670,000 |
|
|
|
2.50-3.00 |
|
|
|
4.5-5.5 |
|
02/18/19-02/18/20 |
|
|
1,842,500 |
|
08/18/14 |
|
|
60,000 |
|
|
|
3.00-5.00 |
|
|
|
3.5-6.0 |
|
02/18/18-08/18/20 |
|
|
240,000 |
|
09/30/14 |
|
|
1,618,300 |
|
|
$ |
3.89 |
|
|
|
3 |
|
|
|
$ |
5,531,355 |
|
|