as of October 1, 2020
| Current Shares Outstanding & Market Capitalization @ $1.29 | 156.2 M | $201.5 M |
| Working Capital | $46 M | |
| In the money Warrants | 16.2 M | $6.4 M |
| In the money Options | 10.8 M | $3.0 M |
| In the money Diluted Working Capital | $55.9 M | |
| In the money Diluted Shares & Market Capitalization @ $1.29 | 183 M | $236.1 M |
| Fully Diluted Working Capital | $89.0 M | |
| Fully Diluted Shares and Market Capitalization @ $1.29 | 201.9 M | $260.5 M |
