| Schedule of Share-based Compensation, Stock Options, Activity |
| |
|
|
| |
Six
Months Ended |
Year
Ended |
| |
June 30,
2020 |
December 31,
2019 |
| |
|
Weighted
Average |
|
Weighted
Average |
| |
Number
of Options |
Exercise
Price |
Number
of
Options |
Exercise
Price |
| Outstanding, beginning of
period |
5,236,401,500 |
$ |
0.003 |
5,014,851,500 |
$ |
0.002 |
| Granted |
30,500,000 |
$ |
0.035 |
254,050,000 |
$ |
0.028 |
| Exercised |
- |
$ |
- |
(26,000,000) |
$ |
(0.003) |
| Cancelled
/ Expired |
(13,500,000) |
$ |
(0.034) |
(6,500,000) |
$ |
(0.015) |
| Outstanding,
end of period |
5,253,401,500 |
$ |
0.004 |
5,236,401,500 |
$ |
0.003 |
| |
|
|
|
|
|
|
| Exercisable,
end of period |
5,162,401,500 |
$ |
0.003 |
5,154,901,500 |
$ |
0.003 |
|
| Schedule of Options Outstanding |
| |
|
June 30,
2020 |
|
December 31,
2019 |
| Expiry
Date |
|
Options |
Exercise
Price |
Intrinsic
Value |
|
Options |
Exercise
Price |
Intrinsic
Value |
| |
|
|
|
|
|
|
|
|
|
|
|
|
| May 30, 2020 |
|
- |
$ |
- |
$ |
- |
|
10,000,000 |
$ |
0.035 |
$ |
- |
| July 1, 2021 |
|
4,365,001,300 |
$ |
0.002 |
$ |
0.037 |
|
4,365,001,300 |
$ |
0.002 |
$ |
0.015 |
| November 27, 2022 |
|
6,950,000 |
$ |
0.015 |
$ |
0.024 |
|
7,200,000 |
$ |
0.015 |
$ |
0.002 |
| January 31, 2023 |
|
40,500,000 |
$ |
0.015 |
$ |
0.024 |
|
40,500,000 |
$ |
0.015 |
$ |
0.002 |
| June 13, 2023 |
|
5,000,000 |
$ |
0.015 |
$ |
0.024 |
|
5,000,000 |
$ |
0.015 |
$ |
0.002 |
| October 1, 2023 |
|
300,000 |
$ |
0.050 |
$ |
- |
|
300,000 |
$ |
0.050 |
$ |
- |
| February 3, 2024 |
|
10,000,000 |
$ |
0.035 |
$ |
0.004 |
|
10,000,000 |
$ |
0.035 |
$ |
- |
| March 14, 2024 |
|
9,150,000 |
$ |
0.035 |
$ |
0.004 |
|
9,150,000 |
$ |
0.035 |
$ |
- |
| April 12, 2024 |
|
560,000,200 |
$ |
0.002 |
$ |
0.037 |
|
560,000,200 |
$ |
0.002 |
$ |
0.015 |
| April 12, 2024 |
|
3,900,000 |
$ |
0.015 |
$ |
0.024 |
|
4,150,000 |
$ |
0.015 |
$ |
0.002 |
| April 12, 2024 |
|
200,000 |
$ |
0.030 |
$ |
0.009 |
|
200,000 |
$ |
0.030 |
$ |
- |
| May 6, 2024 |
|
13,000,000 |
$ |
0.035 |
$ |
0.004 |
|
13,000,000 |
$ |
0.035 |
$ |
- |
| May 17, 2024 |
|
40,000,000 |
$ |
0.050 |
$ |
- |
|
40,000,000 |
$ |
0.050 |
$ |
- |
| May 17, 2024 |
|
25,400,000 |
$ |
0.035 |
$ |
0.004 |
|
27,900,000 |
$ |
0.035 |
$ |
- |
| June 17, 2024 |
|
5,000,000 |
$ |
0.050 |
$ |
- |
|
5,000,000 |
$ |
0.050 |
$ |
- |
| June 17, 2024 |
|
5,000,000 |
$ |
0.035 |
$ |
0.004 |
|
5,000,000 |
$ |
0.035 |
$ |
- |
| August 16, 2024 |
|
2,500,000 |
$ |
0.050 |
$ |
- |
|
2,500,000 |
$ |
0.050 |
$ |
- |
| September 6, 2024 |
|
1,000,000 |
$ |
0.050 |
$ |
- |
|
1,000,000 |
$ |
0.050 |
$ |
- |
| September 17, 2024 |
|
5,000,000 |
$ |
0.035 |
$ |
0.004 |
|
5,000,000 |
$ |
0.035 |
$ |
- |
| October 3, 2024 |
|
3,500,000 |
$ |
0.035 |
$ |
0.004 |
|
3,500,000 |
$ |
0.035 |
$ |
- |
| October 24, 2024 |
|
2,000,000 |
$ |
0.035 |
$ |
0.004 |
|
2,000,000 |
$ |
0.035 |
$ |
- |
| December 11, 2024 |
|
120,000,000 |
$ |
0.015 |
$ |
0.024 |
|
120,000,000 |
$ |
0.015 |
$ |
0.002 |
| April 1, 2025 |
|
10,000,000 |
$ |
0.035 |
$ |
0.004 |
|
- |
$ |
- |
$ |
- |
| May 31,
2025 |
|
20,000,000 |
$ |
0.035 |
$ |
0.004 |
|
- |
$ |
- |
$ |
- |
| Total |
|
5,253,401,500 |
$ |
0.004 |
$ |
0.036 |
|
5,236,401,500 |
$ |
0.003 |
$ |
0.014 |
Weighted
Average Remaining
Contractual Life |
|
1.48 |
|
|
|
|
|
1.96 |
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Fair Value of Stock Options Granted-Allocation |
| | |
Three Months
Ended
June 30, 2020 | |
Three Months
Ended
June 30, 2019 | |
Six Months
Ended
June 30, 2020 | |
Six Months
Ended
June 30, 2019 |
| | |
| |
| |
| |
|
| Interest expense | |
$ | — | | |
$ | 1,085,371 | | |
$ | — | | |
$ | 1,085,371 | |
| Product development | |
| 18,725 | | |
| 1,047,981 | | |
| 18,804 | | |
| 1,048,318 | |
| Professional | |
| 391,843 | | |
| 193,485 | | |
| 391,843 | | |
| 392,677 | |
| General, selling and administration | |
| — | | |
| 541,209 | | |
| — | | |
| 805,865 | |
| | |
| | | |
| | | |
| | | |
| | |
| | |
$ | 410,568 | | |
$ | 2,868,046 | | |
$ | 410,647 | | |
$ | 3,332,231 | |
|