XML 30 R19.htm IDEA: XBRL DOCUMENT v3.22.2.2
STOCKHOLDERS’ DEFICIT (Tables)
9 Months Ended
Sep. 30, 2022
Equity [Abstract]  
Schedule of Warrants Outstanding

At September 30, 2022 and 2021, the following warrants were outstanding:

 

STOCKHOLDERS' DEFICIT
   Number of
warrants
   Weighted
average
exercise price
   Weighted
average term
remaining
(years)
 
Balance, December 31, 2020   37,241,694   $0.036    1.66 
Exercised   (7,458,303)   0.03      
Expired   (3,333,333)   0.045      
Balance, September 30, 2021   26,450,058    0.037    2.02 
                
Balance, December 31, 2021   22,327,894    0.038    1.84 
Exercised   (3,660,817)   0.036      
Balance, September 30, 2022   18,667,077   $0.032    1.16 
Schedule of Stock Option Outstanding

At September 30, 2022 and 2021, the following options were outstanding:

 

 

STOCKHOLDERS' DEFICIT (Details 2)
   Number of
options
   Weighted
average
exercise price
   Weighted
average term
remaining
(years)
 
Balance, December 31, 2020   1,075,000   $0.06    5.24 
Expired   (25,000)   0.21      
Balance, September 30, 2021   1,050,000    0.05    4.60 
                
Balance, December 31, 2021   1,050,000    0.05    4.35 
Balance, September 30, 2022   1,050,000   $0.05    3.60