Summary of changes in warrants outstanding |
|
| Number of Warrants
| |
| Weighted Average Exercise Price ($)
|
|
Outstanding at December 31, 2019
| |
| 190,000
| | |
| 2.90
|
|
Granted
| |
| 50,000
| | |
| 3.45
|
|
Exercised
| |
| -
| | |
| -
|
|
Expired
| |
| -
| | |
| -
|
|
Outstanding at March 31, 2020
| |
| 240,000
| | |
| 3.02
| |
| | | | | | | |
|
Exercisable at March 31, 2020
| |
| 190,000
| | |
| 2.90
| |
|
Summary of warrants issued and outstanding |
| | | | | | | |
| Weighted
| | | | |
| | | | | | | |
| Average
| | | | |
| | | | | | | |
| Remaining
| |
| Proceeds to
|
|
Number
| |
| Number
| |
| Exercise
| |
| Contractual
| |
| Company if
|
|
Outstanding
| |
| Exercisable
| |
| Price ($)
| |
| Life (Years)
| |
| Exercised ($)
| |
| 150,000
| | |
| 150,000
| | |
| 2.47
| | |
| 1.69
| | |
| 370,500
| |
| 50,000
| | |
| -
| | |
| 3.45
| | |
| 5.92
| | |
| 172,500
| |
| 40,000
| | |
| 40,000
| | |
| 4.53
| | |
| 0.62
| | |
| 181,200
| |
| 240,000
| | |
| 190,000
| | | | | | | | | | |
| 724,200
| |
|
Summary of changes in options outstanding |
|
| Number of Options
| |
| Weighted Average Exercise Price ($)
|
|
Outstanding at December 31, 2019
| |
| 4,169,301
| | |
| 3.88
|
|
Granted
| |
| -
| | |
| -
|
|
Exercised
| |
| (68,882
| )
| |
| 3.33
|
|
Expired/Cancelled
| |
| (15,000
| )
| |
| 5.00
|
|
Outstanding at March 31, 2020
| |
| 4,085,419
| | |
| 3.90
| |
| | | | | | | |
|
Exercisable at March 31, 2020
| |
| 4,085,419
| | |
| 3.90
| |
|
Summary of options issued and outstanding |
| | | | | | | |
| Weighted
| | | | |
| | | | | | | |
| Average
| | | | |
| | | | | | | |
| Remaining
| |
| Proceeds to
|
|
Number
| |
| Number
| |
| Exercise
| |
| Contractual
| |
| Company if
|
|
Outstanding
| |
| Exercisable
| |
| Price ($)
| |
| Life (Years)
| |
| Exercised ($)
| |
| 2,717
| | |
| 2,717
| | |
| 2.35
| | |
| 0.42
| | |
| 6,385
| |
| 310,000
| | |
| 310,000
| | |
| 2.50
| | |
| 0.38
| | |
| 775,000
| |
| 310,000
| | |
| 310,000
| | |
| 3.00
| | |
| 0.38
| | |
| 930,000
| |
| 685,000
| | |
| 685,000
| | |
| 3.25
| | |
| 4.87
| | |
| 2,226,250
| |
| 17,767
| | |
| 17,767
| | |
| 3.35
| | |
| 0.87
| | |
| 59,519
| |
| 20,000
| | |
| 20,000
| | |
| 3.80
| | |
| 1.13
| | |
| 76,000
| |
| 1,782,837
| | |
| 1,782,837
| | |
| 4.00
| | |
| 2.56
| | |
| 7,131,348
| |
| 17,768
| | |
| 17,768
| | |
| 4.35
| | |
| 1.87
| | |
| 77,291
| |
| 89,163
| | |
| 89,163
| | |
| 4.38
| | |
| 3.82
| | |
| 390,534
| |
| 50,000
| | |
| 50,000
| | |
| 4.80
| | |
| 2.76
| | |
| 240,000
| |
| 800,167
| | |
| 800,167
| | |
| 5.00
| | |
| 2.81
| | |
| 4,000,835
| |
| | | | | | | | | | | | | | | | | | |
| 4,085,419
| | |
| 4,085,419
| | | | | | | | | | |
| 15,913,162
| |
|