XML 31 R22.htm IDEA: XBRL DOCUMENT v3.22.1
Stock Options and Warrants (Tables)
12 Months Ended
Dec. 31, 2021
Share-Based Payment Arrangement [Abstract]  
Schedule of warrant securities outstanding
   Warrants   Exercise
Price
   Expiration
2016 Warrants issued with Convertible Notes   5,000,000   $0.07   May-June 2022
2017 Warrants – 2017 financing   15,109,354   $0.07   December 2022
2018 Warrants – 2019 financing   9,991,905   $0.07   January - November 2023
2018 Warrants for services   2,250,000   $0.07   October - December 2023
2019 Warrants – 2020 financing   10,500,000   $0.07   March 2024
2019 Warrants for services   3,500,000   $0.07   March 2024
2020 Warrants for services   3,000,000   $0.05   February 2025
Total   49,351,259         

 

Schedule of all warrants activity
   Number of
Warrants
   Weighted
Average Exercise
Price
   Weighted
Average
Remaining
Contractual
Term
 
Balance outstanding at December 31, 2019   51,276,404   $0.06    2.24 
Granted   3,000,000   $0.05    4.84 
Exercised   
-
    
-
    
-
 
Forfeited   
-
    
-
    
-
 
Cancelled   
-
    
-
    
-
 
Expired   (1,296,919)  $0.12    
-
 
Balance outstanding at December 31, 2020   52,979,485   $0.06    2.34 
Exercisable at December 31, 2019   52,979,485   $0.06    2.34 

 

   Number of
Warrants
   Weighted
Average
Exercise
Price
   Weighted
Average
Remaining
Contractual
Term
 
Balance outstanding at December 31, 2020   52,979,485   $0.06    2.34 
Granted   
-
    
-
    
-
 
Exercised   
-
    
-
    
-
 
Forfeited   
-
    
-
    
-
 
Cancelled   
-
    
-
    
-
 
Expired   (3,628,226)   0.05    
-
 
Balance outstanding at December 31, 2021   49,351,259   $0.06    1.96 
Exercisable at December 31, 2021   49,351,259   $0.06    1.96 

 

Schedule of stock option activity
   Number of
Options
   Weighted
Average
Exercise
Price
   Weighted
Average
Remaining
Contractual
Term
 
Balance outstanding at December 31, 2019   3,155,100   $0.25    1.5 
Granted   
-
    
-
    
-
 
Exercised   
-
    
-
    
-
 
Cancelled or expired   (3,152,600)   
-
    
-
 
Balance outstanding at December 31, 2020   2,500   $60    0.5 
Exercisable at December 31, 2020   2,500   $60    0.5 

 

   Number of
Options
   Weighted
Average
Exercise
Price
   Weighted
Average
Remaining
Contractual
Term
 
Balance outstanding at December 31, 2020   2,500   $60    0.5 
Granted   
-
    
-
    
-
 
Exercised   
-
    
-
    
-
 
Cancelled or expired   (2,500)   
-
    
-
 
Balance outstanding at December 31, 2021   
-
   $
-
    
-
 
Exercisable at December 31, 2021   
-
   $
-
    
-