XML 43 R32.htm IDEA: XBRL DOCUMENT v3.8.0.1
Stockholders' Deficit (Tables)
9 Months Ended
Sep. 30, 2017
Disclosure of Compensation Related Costs, Share-based Payments [Abstract]  
Schedule of Stock Options Warrants

Warrants - The following table summarizes information about warrants granted during the nine month periods ended September 30, 2017 and 2016:

 

    September 30, 2017     September 30, 2016  
    Number of
warrants
    Weighted
Average
Exercise Price
    Number of
warrants
    Weighted
Average
Exercise Price
 
                         
Balance, beginning of period     1,410,000       0.31       1,410,000       0.31  
                                 
Warrants granted     1,500,000       0.31       -       -  
Warrants expired     (5,000 )     0.31       -       -  
Warrants cancelled, forfeited     -       -       -       -  
Warrants exercised     -       -       -       -  
                                 
Balance, end of period     2,905,000       0.31       1,410,000       0.31  
                                 
Exercisable warrants     1,405,000       0.31       1,410,000       0.31  

Schedule of Outstanding Warrants

Outstanding warrants as of September 30, 2017 are as follows:

 

Range of
Exercise Prices
    Weighted
Average
residual life
span
(in years)
    Outstanding
Warrants
    Weighted
Average
Exercise Price
    Exercisable
Warrants
    Weighted
Average
Exercise Price
 
                                 
  0.25       0.50       900,000       0.25       900,000       0.25  
                                             
  1.00       0.58       505,000       1.00       505,000       1.00  
  0.11       3.84       1.500,000       0.11       -       -  
                                             
  0.11 to 1.00       2.24       2,905,000       0.31       1,405,000       0.52  

Schedule of Warrants Outstanding, Expiry Date and Exercise Prices

Warrants outstanding at September 30, 2017 and 2016 have the following expiry date and exercise prices:

 

Expiry Date   Exercise Prices     September 30, 2017     September 30, 2016  
                   
March 22, 2018     1.00       300,000       300,000  
April 1, 2018     0.25       900,000       900,000  
April 30, 2018     1.00       5,000       5,000  
July 10, 2018     1.00       200,000       200,000  
August 2, 2021     .11       1,500,000       -  
                         
              2,905,000       1,405,000  

Schedule of Stock Options Granted

Stock Options - The following table summarizes information about stock options granted during the three months ended September 30, 2017 and 2016:

 

    September 30, 2017     September 30, 2016  
    Number of
stock options
    Weighted
Average
Exercise Price
    Number of
stock options
    Weighted
Average
Exercise Price
 
                         
Balance, beginning of period     5,625,000       0.49       6,044,000       0.50  
                                 
Stock options granted     3,500,000       0.11       -       -  
Stock options expired     -       -       -       -  
Stock options cancelled, forfeited     -       -       -       -  
Stock options exercised     -       -       -       -  
                                 
Balance, end of period     9,125,000       0.21       6,044,000       0.50  
                                 
Exercisable stock options     3,339,750       0.34       2,237,750       0.49  

Schedule of Outstanding Stock Options

Outstanding stock options as of September 30, 2017 are as follows:

 

Range of
Exercise Prices
    Weighted
Average
residual life
span
(in years)
    Outstanding
Stock Options
    Weighted
Average
Exercise Price
    Exercisable
Stock Options
    Weighted
Average
Exercise Price
 
                                 
  0.075 to 0.09       4.66       2,981,000       0.09       1,227,000       0.08  
  0.11       3.84       3,500,000       0.11       -       -  
                                             
  0.33 to 0.38       0.79       144,000       0.36       144,000       0.36  
                                             
  0.50       7.45       2,500,000       0.50       1,968,750       0.50  
                                             
  0.075 to 0.50       4.88       9,125,000       0.21       3,339,750       0.34  

Schedule of Stock Options, Expiry Date and Exercise Prices

Stock options outstanding at September 30, 2017 and 2016 have the following expiry date and exercise prices:

 

Expiry Date   Exercise Prices     September 30, 2017     September 30, 2016  
February 26, 2018     0.37       72,000       72,000  
April 27, 2018     0.38       36,000       36,000  
July 9, 2018     0.33       36,000       36,000  
August 2, 2021   0.11     3,500,000     -  
February 17, 2022     0.075       760,333       -  
                         
February 17, 2022     0.09       1,520,667       -  
March 30, 2022     0.09       700,000       -  
November 20, 2024     0.50       2,500,000       2,500,000  
                         
              9,125,000       2,644,000