v3.21.2

CAPITAL STOCK (Tables)

9 Months Ended

Sep. 30, 2021

CAPITAL STOCK

Schedule of redemption of Company's Series A Convertible Preferred Stock

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 2, 2020		100,000 shares of Series A Convertible Preferred Stock		$	0.18				-				-
September 17, 2020		7,500 shares of Series A Convertible Preferred Stock		$	0.27				-				-
Total		107,500 shares of Series A Convertible Preferred Stock		$	0.19				-				-

Schedule of outstanding stock options

		September 30, 2021								December 31, 2020
		Stock Options				Weighted Average Exercise Price				Stock Options				Weighted Average Exercise Price
Outstanding - beginning of year			-				-				620,000			$	0.23
Granted			-				-				-				-
Exercised			-				-				-				-
Forfeited			-				-				(620,000	)		$	0.23
Outstanding - end of year			-								-
Exercisable and vested - end of year			-								-
Weighted average remaining term			-								-
Average intrinsic value		$	-							$	-

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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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