v3.20.2

CAPITAL STOCK (Tables)

9 Months Ended

Sep. 30, 2020

CAPITAL STOCK

Schedule of redemption of convertible preferred stock

Period		Closing Date				(a) Total number of shares (or units) purchased				(b) Average price paid per share (or unit)				(c) Total number of shares (or units) purchased as part of publicly announced plans or programs				(d) Maximum number (or approximate dollar value) of shares (or units) that may yet be purchased under the plans or programs
July 1 to 31, 2020		July 2, 2020				100,000 shares of Series A Convertible Preferred Stock				$	0.18				-				-
August 1 to 31, 2020			-				-				-				-				-
September 1 to 30, 2020		September 17, 2020				7,500 shares of Series A Convertible Preferred Stock				$	0.27				-				-
Total (July 1 to September 30, 2020)						107,500 shares of Series A Convertible Preferred Stock				$	0.19				-				-

Schedule of outstanding stock options

		September 30, 2020								December 31, 2019
		Stock Options				Weighted Average Exercise Price				Stock Options				Weighted Average Exercise Price
Outstanding - beginning of year			620,000			$	0.23				2,120,000			$	0.17
Granted			-				-				-				-
Exercised			-				-				-				-
Forfeited			(620,000	)		$	0.23				(1,500,000	)			0.14
Outstanding - end of year			-								620,000			$	0.23
Exercisable and vested - end of year			-								620,000
Weighted average remaining term			-								0.09
Average intrinsic value		$	-							$	145,200

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Tabular disclosure of preferred units of master limited partnerships that have priority over limited partner units in areas including liquidation, redemption, conversion, tax status of distribution or sharing in distributions. This schedule ordinarily includes a description of the preferred units that details various rights including redemption, conversion, liquidation, and sharing in distributions; capital contributed by preferred partners; number of preferred units authorized to be issued, issued, and outstanding; aggregate cumulative cash distributions made to the preferred partners; aggregate cumulative net income earned by the preferred partners; capital account balance of the preferred partners.

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Tabular disclosure for stock option plans. Includes, but is not limited to, outstanding awards at beginning and end of year, grants, exercises, forfeitures, and weighted-average grant date fair value.

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