| Stock Option Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock options issued in June, 2010 to the founder of the Company upon formation with an exercise price of $0.01 per share expiring five (5) years from the date of issuance |
|
| 1,600,000 |
|
|
| 1,600,000 |
|
|
|
|
|
|
|
|
|
|
|
| Stock options issued on November 30, 2010 to the members of the board of directors of the Company with an exercise price of $0.01 per share expiring five (5) years from the date of issuance |
|
| 200,000 |
|
|
| 200,000 |
|
|
|
|
|
|
|
|
|
|
|
| Stock options issued on March 13, 2012 to a consultant with an exercise price of $0.44 per share expiring five (5) years from the date of issuance |
|
| 50,000 |
|
|
| 50,000 |
|
|
|
|
|
|
|
|
|
|
|
| Stock options issued on August 24, 2012 for conversion of PSI stock options originally issued on December 20, 2010 with an exercise price of $1.00 per share expiring ten (10) years from the date of original issuance upon acquisition of PSI |
|
| 750,000 |
|
|
| 750,000 |
|
|
|
|
|
|
|
|
|
|
|
| Stock options issued on August 24, 2012 for conversion of PSI stock options originally issued on February 22, 2012 with an exercise price of $2.00 per share expiring ten (10) years from the date of original issuance upon acquisition of PSI |
|
| 650,000 |
|
|
| 650,000 |
|
|
|
|
|
|
|
|
|
|
|
| Stock options issued on September 6, 2013 to the advisory board member of the Company with an exercise price of $0.75 per share expiring five (5) years from the date of issuance |
|
| 10,000 |
|
|
| - |
|
|
|
|
|
|
|
|
|
|
|
| Sub-total: Stock option shares |
|
| 3,260,000 |
|
|
| 3,250,000 |
|
|
|
|
|
|
|
|
|
|
|
| Warrant Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrants issued on November 10, 2010 to investors in connection with the Company’s November 10, 2010 equity financing with an exercise price of $0.01 per share expiring five (5) years from the date of issuance |
|
| 1,600,000 |
|
|
| 1,600,000 |
|
|
|
|
|
|
|
|
|
|
|
| Remaining unexercised warrants originally issued on November 30, 2010 to investors with an exercise price of $0.01 per share expiring five (5) years from the date of issuance |
|
| 2,434,334 |
|
|
| 4,478,334 |
|
|
|
|
|
|
|
|
|
|
|
| Warrants issued on November 30, 2010 for services with an exercise price of $0.01 per share expiring five (5) years from the date of issuance |
|
| 375,000 |
|
|
| 375,000 |
|
|
|
|
|
|
|
|
|
|
|
| Warrants issued on March 8, 2012 to an investor with an exercise price of $0.50 per share expiring five (5) years from the date of issuance |
|
| 190,000 |
|
|
| 190,000 |
|
|
|
|
|
|
|
|
|
|
|
| Warrants issued on March 15, 2012 to an investor with an exercise price of $0.75 per share expiring five (5) years from the date of issuance |
|
| 75,000 |
|
|
| 75,000 |
|
|
|
|
|
|
|
|
|
|
|
| Warrants issued on April 19, 2012 to an investor with an exercise price of $1.65 per share expiring five (5) years from the date of issuance |
|
| 14,545 |
|
|
| 14,545 |
|
|
|
|
|
|
|
|
|
|
|
| Warrants issued on May 9, 2012 to an investor with an exercise price of $2.16 per share expiring five (5) years from the date of issuance |
|
| 9,091 |
|
|
| 9,091 |
|
|
|
|
|
|
|
|
|
|
|
| Warrants issued on May 14, 2012 to investors with an exercise price of $2.25 per share expiring five (5) years from the date of issuance |
|
| 18,182 |
|
|
| 18,182 |
|
|
|
|
|
|
|
|
|
|
|
| Warrants issued between May 21 and 25, 2012 to investors with an exercise price of $2.31 per share expiring five (5) years from the date of issuance |
|
| 112,955 |
|
|
| 112,955 |
|
|
|
|
|
|
|
|
|
|
|
| Remaining unexercised warrants originally issued on September 25, 2012 to investors with an exercise price of $0.45 per share expiring five (5) years from the date of issuance |
|
| 236,666 |
|
|
| - |
|
|
|
|
|
|
|
|
|
|
|
| Warrants issued on December 19, 2012 to investors with an exercise price of $0.45 per share expiring five (5) years from the date of issuance |
|
| 520,999 |
|
|
| - |
|
|
|
|
|
|
|
|
|
|
|
| Warrants issued on February 27, 2013 and March 17, 2013 for services with an exercise price of $0.30 per share expiring five (5) years from the date of issuance |
|
| 700,000 |
|
|
| - |
|
|
|
|
|
|
|
|
|
|
|
| Warrants issued on March 18, 2013 to investors with an exercise price of $0.45 per share expiring five (5) years from the date of issuance |
|
| 3,096,603 |
|
|
| - |
|
|
|
|
|
|
|
|
|
|
|
| Warrants issued on April 18, 2013 to investors with an exercise price of $0.45 per share expiring five (5) years from the date of issuance |
|
| 601,668 |
|
|
| - |
|
|
|
|
|
|
|
|
|
|
|
| Warrants issued on May 9, 2013 to investors with an exercise price of $1.00 per share expiring five (5) years from the date of issuance |
|
| 40,000 |
|
|
| - |
|
|
|
|
|
|
|
|
|
|
|
| Warrants issued on August 15, 2013 to investors with an exercise price of $0.75 per share expiring five (5) years from the date of issuance |
|
| 4,121,250 |
|
|
| - |
|
|
|
|
|
|
|
|
|
|
|
| Warrants issued on September 29, 2013 to an investor with an exercise price of $0.45 per share expiring five (5) years from the date of issuance |
|
| 250,000 |
|
|
| - |
|
|
|
|
|
|
|
|
|
|
|
| Sub-total: Warrant shares |
|
| 14,396,293 |
|
|
| 7,209,774 |
|
|
|
|
|
|
|
|
|
|
|
| Total potentially outstanding dilutive common shares |
|
| 18,109,627 |
|
|
| 10,846,442 |
|