| Schedule of common shares and warrants |
| Schedule of common shares and warrants | |
| | | |
| | | |
| | | |
| | |
| Assets | |
Units | | |
Cost Basis ($) | | |
Change in fair value ($) | | |
Ending Balance ($) | |
| Shares receivable | |
| 100,000 | | |
| 1,080,000 | | |
| (924,000 | ) | |
| 156,000 | |
| Warrants receivable | |
| 400,000 | | |
| 3,034,651 | | |
| (2,605,052 | ) | |
| 429,599 | |
| Investment | |
| 345,722 | | |
| 4,178,407 | | |
| (3,639,080 | ) | |
| 539,328 | |
| Total | |
| 845,722 | | |
| 8,293,058 | | |
| (7,168,132 | ) | |
| 1,124,927 | |
|