STOCKHOLDERS' DEFICIENCY: Schedule of Warrants outstanding and exercisable by price range (Tables)
|
9 Months Ended |
12 Months Ended |
Sep. 30, 2020 |
Dec. 31, 2019 |
| Schedule of Warrants outstanding and exercisable by price range |
Outstanding Warrants |
|
Exercisable Warrants |
|
Exercise
Price
|
|
Number |
|
Weighted
Remaining
Contractual
Life in Years
|
|
|
Exercise
Price
|
|
Number |
|
Weighted
Average
Exercise
Price
|
$ |
0.05 |
|
1,000,000 |
|
0.95 |
|
$ |
0.05 |
|
1,000,000 |
$ |
0.05 |
|
0.06 |
|
16,050,000 |
|
1.84 |
|
|
0.06 |
|
16,050,000 |
|
0.06 |
|
0.07 |
|
2,500,000 |
|
1.95 |
|
|
0.07 |
|
2,500,000 |
|
0.07 |
|
0.08 |
|
30,468,477 |
|
1.71 |
|
|
0.08 |
|
30,468,477 |
|
0.08 |
|
0.09 |
|
225,000 |
|
1.06 |
|
|
0.09 |
|
225,000 |
|
0.09 |
|
0.10 |
|
124,573,734 |
|
2.61 |
|
|
0.10 |
|
124,573,734 |
|
0.10 |
|
0.11 |
|
3,704,795 |
|
3.48 |
|
|
0.11 |
|
3,704,795 |
|
0.11 |
|
0.12 |
|
15,375,000 |
|
4.93 |
|
|
0.12 |
|
15,375,000 |
|
0.12 |
|
0.14 |
|
2,550,000 |
|
3.00 |
|
|
0.14 |
|
2,550,000 |
|
0.14 |
|
0.18 |
|
400,000 |
|
4.24 |
|
|
0.18 |
|
400,000 |
|
0.18 |
|
|
|
196,547,006 |
|
2.60 |
|
|
|
|
196,547,006 |
$ |
0.09 |
|
|
| 2019 Omnibus Long-Term Incentive Plan |
|
|
| Schedule of Warrants outstanding and exercisable by price range |
|
|
Outstanding Options |
|
Exercisable Options |
|
|
|
|
|
Average |
|
|
|
|
|
|
|
|
|
|
|
Weighted |
|
|
|
|
|
Weighted |
|
|
|
|
|
Remaining |
|
|
|
|
|
Average |
|
Range of |
|
Number |
|
Contractual Life in Years |
|
Exercise Price |
|
Number |
|
Exercise Price |
|
|
|
|
|
|
|
|
|
|
|
|
$ |
0.10 |
|
28,000,000 |
|
9.88 |
$ |
0.10 |
|
28,000,000 |
$ |
0.10 |
|
0.14 |
|
1,000,000 |
|
9.94 |
|
0.14 |
|
1,000,000 |
|
0.14 |
|
|
|
29,000,000 |
|
9.88 |
|
|
|
29,000,000 |
$ |
0.10 |
|
| Executive Compensation |
|
|
| Schedule of Warrants outstanding and exercisable by price range |
|
|
Outstanding Warrants |
|
Exercisable Warrants |
|
Range of |
|
Number |
|
Average
Weighted
Remaining
Contractual Life
in Years
|
|
Exercise
Price
|
|
Number |
|
Weighted
Average
Exercise Price
|
|
|
|
|
|
|
|
|
|
|
|
|
$ |
0.05 |
|
1,250,000 |
|
1.70 |
$ |
0.05 |
|
1,250,000 |
$ |
0.05 |
|
0.06 |
|
16,050,000 |
|
2.59 |
|
0.06 |
|
16,050,000 |
|
0.06 |
|
0.07 |
|
3,000,000 |
|
2.70 |
|
0.07 |
|
3,000,000 |
|
0.07 |
|
0.08 |
|
36,905,977 |
|
2.18 |
|
0.08 |
|
36,905,977 |
|
0.08 |
|
0.09 |
|
704,833 |
|
2.53 |
|
0.09 |
|
704,833 |
|
0.09 |
|
0.10 |
|
131,038,734 |
|
4.13 |
|
0.10 |
|
131,038,734 |
|
0.10 |
|
0.11 |
|
2,204,795 |
|
4.42 |
|
0.11 |
|
2,204,795 |
|
0.11 |
|
0.12 |
|
100,000 |
|
3.12 |
|
0.12 |
|
100,000 |
|
0.12 |
|
0.14 |
|
2,550,000 |
|
4.67 |
|
0.14 |
|
2,550,000 |
|
0.14 |
|
0.18 |
|
400,000 |
|
0.37 |
|
0.18 |
|
400,000 |
|
0.18 |
|
|
|
194,204,339 |
|
4.34 |
|
|
|
194,204,339 |
$ |
0.09 |
|