| Current Shares Outstanding | 201.9M | |
| Working Capital | $40 M | |
| Warrants ($1.62 average exercise price) | 37.4M | |
| Options ($0.69 average exercise price) | 14.6M |
- 15.7M warrants expiring September 18, 2022
- 1.9M warrants expiring September 25, 2022
- 1.8M warrants expiring September 30, 2022
- 18.0M warrants expiring December 9, 2023
Potential Outstanding Warrant Proceeds (up to December 9, 2023) $33.9M