Annual report pursuant to Section 13 and 15(d)

Common Stock (Tables)

v3.3.1.900
Common Stock (Tables)
12 Months Ended
Dec. 31, 2015
Summary Of Issuances

 

 

 

 

 

 

Date of Issuance

Number of Shares Issued

Market Value Per Share

Total Market Value of Share Issuance

May 10, 2013

120,000 

$

0.31 

$

37,200 

June 10, 2013

200,000 

 

0.50 

 

100,000 

August 1, 2013

120,000 

 

0.53 

 

63,600 

October 1, 2013

200,000 

 

0.53 

 

106,000 

2013 Total

640,000 

 

 

$

306,800 

 

 

 

 

 

 

February 10, 2014

300,000 

$

1.12 

$

336,000 

August 1, 2014

100,000 

 

0.73 

 

73,000 

2014 Total

400,000 

 

 

$

409,000 

 

 

 

 

 

 

February 10, 2015

75,000 

$

0.75 

$

56,250 

July 1, 2015

75,000 

 

0.61 

 

45,750 

2015 Total

150,000 

 

 

$

102,000 

 

Schedule Of Stock Option And Stock Warrant Exercises

 

 

 

 

 

 

 

 

 

For the Year Ended December 31,

 

 

2015

2014

 

2013

Stock Option Exercises

 

 

 

 

 

 

Number of shares issued

 

889,428 

 

448,693 

 

375,000 

Total cash received

$

708,617 

$

258,955 

$

90,000 

 

 

 

 

 

 

 

Stock Warrant Exercises

 

 

 

 

 

 

Number of shares issued

 

47,300 

 

11,738,220 

 

4,681,497 

Total cash received

$

22,325 

$

5,947,268 

$

2,209,667 

 

July 26, 2013 Financing [Member]  
Summary Of Allocation Of Proceeds From Offering

 

 

 

 

Gross Proceeds:

 

$

5,700,000 

 

 

 

 

Allocated to warrant liabilities:

 

 

1,295,952 

Allocated to common stock and additional paid-in capital

 

 

4,404,048 

 

 

 

 

Total allocated gross proceeds:

 

$

5,700,000 

 

October 16, 2013 Financing [Member]  
Summary Of Allocation Of Proceeds From Offering

 

 

 

 

Gross Proceeds:

 

$

5,300,001 

 

 

 

 

Allocated to warrant liabilities:

 

 

1,070,193 

Allocated to common stock and additional paid-in capital

 

 

4,229,808 

 

 

 

 

Total allocated gross proceeds:

 

$

5,300,001 

 

January 21, 2014 Financing [Member]  
Summary Of Allocation Of Proceeds From Offering

 

 

 

 

Gross Proceeds:

 

$

20,000,001 

 

 

 

 

Allocated to warrant liabilities:

 

 

3,691,429 

Allocated to common stock and additional paid-in capital

 

 

16,308,572 

 

 

 

 

Total allocated gross proceeds:

 

$

20,000,001 

 

November 12, 2015 Financing [Member]  
Summary Of Allocation Of Proceeds From Offering

 

 

 

 

Gross Proceeds:

 

$

7,000,000 

 

 

 

 

Allocated to warrant liabilities:

 

 

2,792,500 

Allocated to common stock and additional paid-in capital

 

 

4,207,500 

 

 

 

 

Total allocated gross proceeds:

 

$

7,000,000