| Schedule of options by exercise price |
| Schedule of options by exercise price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
Options Outstanding |
|
|
|
Options Exercisable |
|
| Exercise Prices |
|
|
Number
Outstanding
|
|
|
|
Weighted Average Remaining Life |
|
|
|
Weighted Average Exercise Price |
|
|
|
Number
Exercisable
|
|
|
|
Weighted Average Exercise Price |
|
| $.01-$0.15 |
|
|
2,000,000 |
|
|
|
2.38 |
|
|
$ |
0.14 |
|
|
|
2,000,000 |
|
|
$ |
0.14 |
|
| $.16-$0.20 |
|
|
626,847 |
|
|
|
0.98 |
|
|
$ |
0.18 |
|
|
|
626,847 |
|
|
$ |
0.18 |
|
| |
|
|
2,626,847 |
|
|
|
2.05 |
|
|
$ |
0.16 |
|
|
|
2,626,847 |
|
|
$ |
0.16 |
|
|
| Schedule of option activity |
| Schedule of option activity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
2022 |
|
|
2021 |
|
| |
|
Number of Shares |
|
|
Weighted Average Exercise Price |
|
|
Value |
|
|
Number of Shares |
|
|
Weighted Average Exercise Price |
|
|
Value |
|
| Balance Jan 1 |
|
|
3,349,793 |
|
|
$ |
0.16 |
|
|
$ |
535,967 |
|
|
|
3,349,793 |
|
|
$ |
0.16 |
|
|
$ |
535,967 |
|
| Granted |
|
|
– |
|
|
|
– |
|
|
|
– |
|
|
|
– |
|
|
|
– |
|
|
|
– |
|
| Cancelled, Expired |
|
|
(26,241 |
) |
|
|
0.17 |
|
|
|
(4,461 |
) |
|
|
– |
|
|
|
– |
|
|
|
– |
|
| Exercised |
|
|
– |
|
|
|
– |
|
|
|
– |
|
|
|
– |
|
|
|
– |
|
|
|
– |
|
| Balance March 31 |
|
|
3,323,552 |
|
|
|
0.16 |
|
|
|
531,506 |
|
|
|
3,349,793 |
|
|
|
0.16 |
|
|
|
535,967 |
|
| Granted |
|
|
– |
|
|
|
– |
|
|
|
– |
|
|
|
– |
|
|
|
– |
|
|
|
– |
|
| Cancelled, Expired |
|
|
(541,149 |
) |
|
|
0.16 |
|
|
|
(86,584 |
) |
|
|
– |
|
|
|
– |
|
|
|
– |
|
| Exercised |
|
|
– |
|
|
|
– |
|
|
|
– |
|
|
|
– |
|
|
|
– |
|
|
|
– |
|
| Balance June 30 |
|
|
2,782,403 |
|
|
|
0.16 |
|
|
|
444,922 |
|
|
|
3,349,793 |
|
|
|
0.16 |
|
|
|
535,967 |
|
| Granted |
|
|
– |
|
|
|
– |
|
|
|
– |
|
|
|
– |
|
|
|
– |
|
|
|
– |
|
| Cancelled, Expired |
|
|
(155,556 |
) |
|
|
0.18 |
|
|
|
(28,000 |
) |
|
|
– |
|
|
|
– |
|
|
|
– |
|
| Exercised |
|
|
– |
|
|
|
– |
|
|
|
– |
|
|
|
– |
|
|
|
– |
|
|
|
– |
|
| Balance Sep 30 |
|
|
2,626,847 |
|
|
$ |
0.16 |
|
|
$ |
416,922 |
|
|
|
3,349,793 |
|
|
$ |
0.16 |
|
|
$ |
535,967 |
|
|
| Schedule of warrants outstanding and exercisable |
| Schedule of warrants outstanding and exercisable |
|
|
|
|
|
|
|
|
| |
|
Number of
Shares
|
|
|
Weighted
Average
Price / Share
|
|
| Outstanding at January 1, 2021 |
|
|
250,000 |
|
|
$ |
0.16 |
|
| Granted |
|
|
– |
|
|
|
– |
|
| Exercised |
|
|
– |
|
|
|
– |
|
| Cancelled or Expired |
|
|
(250,000 |
) |
|
|
0.16 |
|
| Outstanding at December 31, 2021 |
|
|
– |
|
|
$ |
– |
|
| Granted |
|
|
105,380,666 |
|
|
|
0.06 |
|
| Exercised |
|
|
– |
|
|
|
– |
|
| Cancelled or Expired |
|
|
– |
|
|
|
– |
|
| Outstanding at March 31, 2022 |
|
|
105,380,666 |
|
|
$ |
0.06 |
|
| Granted |
|
|
– |
|
|
|
– |
|
| Exercised |
|
|
– |
|
|
|
– |
|
| Cancelled or Expired |
|
|
– |
|
|
|
– |
|
| Outstanding at June 30, 2022 |
|
|
105,380,666 |
|
|
$ |
0.06 |
|
| Granted |
|
|
– |
|
|
|
– |
|
| Exercised |
|
|
– |
|
|
|
– |
|
| Cancelled or Expired |
|
|
– |
|
|
|
– |
|
| Outstanding at September 30, 2022 |
|
|
105,380,666 |
|
|
$ |
0.06 |
|
|