Quarterly report pursuant to Section 13 or 15(d)

Warrants and Options (Tables)

v3.19.2
Warrants and Options (Tables)
6 Months Ended
Jun. 30, 2019
Option [Member]  
Summary of changes in warrants outstanding

 

 

Number of

 

Weighted Average

 

Options

 

Exercise Price ($)

 

Outstanding at December 31, 2018

 

3,498,801

 

4.00

 

Granted

 

730,000

 

3.25

 

Exercised

 

-

 

-

 

Expired/Cancelled

 

(34,167

)

 

3.34

 

Outstanding at June 30, 2019

 

4,194,634

 

3.88

 

Exercisable at June 30, 2019

 

3,469,634

 

4.00

 

Summary of warrants issued and outstanding

 

 

Weighted

 

Average

 

Remaining

 

Proceeds to

 

Number

 

Number

 

Exercise

 

Contractual

 

Company if

 

Outstanding

 

Exercisable

 

Price ($)

 

Life (Years)

 

Exercised ($)

 

17,766

 

17,766

 

2.35

 

0.70

 

41,750

 

322,500

 

322,500

 

2.50

 

1.14

 

806,250

 

322,500

 

322,500

 

3.00

 

1.14

 

967,500

 

700,000

 

-

 

3.25

 

5.62

 

2,275,000

 

17,767

 

17,767

 

3.35

 

1.70

 

59,520

 

20,000

 

20,000

 

3.80

 

1.88

 

76,000

 

1,907,000

 

1,882,000

 

4.00

 

3.53

 

7,628,000

 

17,767

 

17,767

 

4.35

 

2.70

 

77,286

 

50,000

 

50,000

 

4.80

 

3.51

 

240,000

 

819,334

 

819,334

 

5.00

 

2.48

 

4,096,670

 

4,194,634

 

3,469,634

 

16,267,976

 

Warrant [Member]  
Summary of changes in warrants outstanding

 

 

Number of

 

Weighted Average

 

Warrants

 

Exercise Price ($)

 

Outstanding at December 31, 2018

 

6,107,617

 

2.88

 

Granted

 

-

 

-

 

Exercised

 

(4,145,280

)

 

2.81

 

Expired

 

(133,750

)

 

2.20

 

Outstanding at June 30, 2019

 

1,828,587

 

2.98

 

Exercisable at June 30, 2019

 

1,703,587

 

3.02

 

Summary of warrants issued and outstanding

 

 

Weighted

 

Average

 

Remaining

 

Proceeds to

 

Number

 

Number

 

Exercise

 

Contractual

 

Company if

 

Outstanding

 

Exercisable

 

Price ($)

 

Life (Years)

 

Exercised ($)

 

29,392

 

29,392

 

2.40

 

0.50

 

70,541

 

150,000

 

25,000

 

2.47

 

3.19

 

370,500

 

1,609,195

 

1,609,195

 

3.00

 

0.11

 

4,827,585

 

40,000

 

40,000

 

4.53

 

1.38

 

181,200

 

1,828,587

 

1,703,587

 

5,449,826