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8. Stock Options and Warrants (Tables)

3 Months Ended

Mar. 31, 2020

Share-based Compensation Arrangement by Share-based Payment Award, Options, Additional Disclosures [Abstract]

Stock options outstanding

			Options				Weighted Avg. Exercise Price
January 1, 2020				39,750,603			$	0.20
Granted				2,699,998			$	0.14
Exercised				(60,000	)		$	0.05
Forfeited				–			$	–
March 31, 2020				42,390,601			$	0.20

Options outstanding by Per Share Price

			Outstanding Options												Exercisable Options
Option Exercise Price Per Share			Shares				Life (Years)				Weighted Average Exercise Price				Shares				Weighted Average Exercise Price
$0.05 - $0.24			20,855,551				7.6			$	0.10				18,880,553			$	0.10
$0.25 - $0.49			20,913,552				2.0				0.27				20,913,552				0.27
$0.50 - $0.99			471,052				4.1				0.85				471,052				0.85
$1.00 - $2.00			150,446				3.3				1.18				150,446				1.18
			42,390,601				4.8				0.20				40,415,603				0.20

Warrants outstanding

		Warrants				Weighted Avg. Exercise Price
January 1, 2020			13,065,084			$	0.11
Granted			649,999				0.04
Exercised			(1,155,000	)			0.05
Cancelled			(5,810,200	)			0.05
March 31, 2020			6,749,883			$	0.17

Warrants outstanding by Per Share Price

		Outstanding Warrants												Exercisable Warrants
Warrant Exercise Price Per Share		Shares				Life (Years)				Weighted Average Exercise Price				Shares				Weighted Average Exercise Price
$0.05 - $0.24			4,679,883				0.7			$	0.10				4,646,550			$	0.11
$0.25 - $0.49			2,000,000				1.6				0.30				2,000,000				0.30
$0.50 - $1.00			70,000				4.1				0.80				70,000				0.80
			6,749,883				1.0				0.17				6,716,550				0.17

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Warrants outstanding by Per Share Price [Table Text Block]

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Tabular disclosure of option exercise prices, by grouped ranges, including the upper and lower limits of the price range, the number of shares under option, weighted average exercise price and remaining contractual option terms.

+ References

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 718
-SubTopic 10
-Section 50
-Paragraph 2
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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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-Name Accounting Standards Codification
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-Paragraph 2
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Tabular disclosure of warrants or rights issued. Warrants and rights outstanding are derivative securities that give the holder the right to purchase securities (usually equity) from the issuer at a specific price within a certain time frame. Warrants are often included in a new debt issue to entice investors by a higher return potential. The main difference between warrants and call options is that warrants are issued and guaranteed by the company, whereas options are exchange instruments and are not issued by the company. Also, the lifetime of a warrant is often measured in years, while the lifetime of a typical option is measured in months. Disclose the title of issue of securities called for by warrants and rights outstanding, the aggregate amount of securities called for by warrants and rights outstanding, the date from which the warrants or rights are exercisable, and the price at which the warrant or right is exercisable.

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-Name Accounting Standards Codification
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-Section S99
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