| Current Shares Outstanding | 159.3 M | $259.7 M |
| Working Capital | $31.7 M | |
| In the money Warrants | 17.5 M | $8.8 M |
| In the money Options | 10M | $4.55 M |
34.8 M warrants at $1.15 average exercise price (all outstanding)
10.0 M options at $0.46 average exercise price (all outstanding)