| Shares Issued: | 93,255,435 |
| Working Capital: | ~$7,600,000 |
| Fully Diluted Shares: | 105,646,702 |
| Corporate Debt: | None |
March 28 2023
Working Capital includes unaudited cash, shares in private companies and publicly traded marketable securities.
| Warrants/Options: | Price | Number |
|---|---|---|
| Warrants (Feb. 25, 2024) | $0.33 | 2,330,000 |
| Warrants (Apr. 11, 2024) | $0.20 | 4,000,000 |
| Warrants (March 28, 2025) | $0.25 | 386,267 |
| Options (October 26, 2023) | $0.15 | 100,000 |
| Options (January 13, 2025) | $0.11 | 300,000 |
| Options (September 2, 2025) | $0.19 | 100,000 |
| Options (November 5, 2025) | $0.24 | 100,000 |
| Options (July 11, 2026) | $0.21 | 300,000 |
| Options (December 13, 2026) | $0.13 | 4,155,000 |
| Options (February 22, 2027) | $0.14 | 620,000 |
| Total: | 12,391,267 | |