XML 40 R31.htm IDEA: XBRL DOCUMENT v3.20.2
Stockholders' deficit (Tables)
9 Months Ended
Sep. 30, 2020
Equity [Abstract]  
Options Outstanding

 

    No. of shares   Exercise price per 
share
  Weighted average exercise price
             
Outstanding as of January 1, 2019     97,499,908       $0.003 to $0.12     $ 0.0910000  
Granted     27,700,652       $0.10 to $0.12       0.1177300  
Adjustment due to price protection     2,456,534,397     $ 0.00204       0.0020400  
Forfeited/cancelled     (15,633,709 )     0.03       0.0300000  
Exercised     —         —         —    
Outstanding as of December 31, 2019     2,566,101,248       $0.00204 to $0.12     $ 0.0044700  
Granted     -       -       -  
Adjustment due to price protection     152,017,272,726       0.0000324       0.0000324  
Forfeited/cancelled     (2,366,666 )     0.03       0.0300000  
Granted in terms of debt extinguishment     326,286,847        0.000675        0.0006750  
Cancelled as part of debt extinguishment     (154,300,675,861 )     0.0000324       0.0000324  
Granted     133,333,332       0.0015000       0.0015000  
Exercised     (224,388,247 )     0.0004       0.0004000  
Outstanding as of September 30, 2020     515,561,379       $0.000675 to $0.12     $ 0.0131892  

 

Warrants outstanding

 

      Warrants outstanding     Warrants exercisable  

 

Exercise price

   

 

No. of shares

   

Weighted average

remaining years

   

Weighted average

exercise price

   

 

No. of shares

   

Weighted average

exercise price

   
                                   
$0.000675       326,286,847       4.78               326,286,847            
$0.001500       133,333,332       4.87               133,333,332            
$0.030000       3,703,700       0.53               3,703,700            
$0.120000       52,237,500       1.14               52,237,500            
                                             
        515,561,379       4.41     $ 0.0131892       515,561,379     $ 0.0131892