| Schedule of common shares and warrants |
| Schedule of common shares and warrants | |
| | | |
| | | |
| | | |
| | |
| Assets | |
Shares
receivable | | |
Warrants
receivable | | |
Investment in
IPST shares | | |
Total | |
| Beginning Balance ($) | |
$ | 156,000 | | |
$ | 429,599 | | |
$ | 539,328 | | |
$ | 1,124,927 | |
| Additions | |
| - | | |
| 714,036 | | |
| - | | |
| 714,036 | |
| Settlement of shares receivable | |
| (169,000 | ) | |
| - | | |
| 169,000 | | |
| - | |
| Change in fair value | |
| 13,000 | | |
| (1,059,357 | ) | |
| (590,657 | ) | |
$ | (1,637,014 | ) |
| Ending Balance ($) | |
$ | - | | |
$ | 84,278 | | |
$ | 117,671 | | |
$ | 201,949 | |
| Ending Units (warrants and shares) | |
| - | | |
| 350,000 | | |
| 445,722 | | |
| 795,722 | |
|
| 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 | |
|