Common Shares Issuable Upon Exercise of Warrants |
Exercise Price of Warrants | Date Issued |
Expiration Date | |
Balance of Warrants at September 30, 2011 | 6,660,000 | |||
Stockbridge issued as part of convertible debt modification (1) | 2,000,000 | $0.05 | 12/08/2011 | 12/07/2016 |
Stockbridge exercise of warrants (1) | (6,500,000) | |||
Balance of Warrants at March 20, 2012 | 2,160,000 | |||
Adjustment to reflect one-for-two split (2) | (1,060,000) | |||
Issued for financing expense (3) | 20,000 | $0.25 | 3/08/2012 | 3/07/2017 |
Balance of Warrants at September 30, 2012 | 1,120,000 | |||
Stockbridge issued as part of convertible agreement (4) | 5,000,000 | $0.10 | 12/20/2012 | 12/19/2017 |
Issued per distribution agreement (5) | 125,464 | $0.75 | 12/22/2012 | 12/21/2015 |
Stockbridge issued as part of convertible agreement (6) | 600,000 | $0.10 | 1/18/2013 | 1/17/2018 |
Stockbridge issued as part of convertible agreement (7) | 600,000 | $0.10 | 2/22/2013 | 2/21/2018 |
Issued under a private placement memorandum (8) | 140,000 | $0.40 | 6/25/2013 | 6/25/2015 |
Issued under a private placement memorandum (8) | 120,000 | $0.40 | 6/26/2013 | 6/26/2015 |
Stockbridge issued as part of convertible agreement (9) | 20,000,000 | $0.10 | 8/22/2013 | 8/22/2018 |
Expired warrants | (535,000) | |||
Balance of Warrants at September 30, 2013 | 27,170,464 |