Annual report pursuant to Section 13 and 15(d)

Shareholders Equity and Capital Stock (Details 1)

v3.22.0.1
Shareholders Equity and Capital Stock (Details 1)
10 Months Ended
Dec. 31, 2021
USD ($)
$ / shares
shares
Number of options, Outstanding | shares 11,910,424
Weighted- average remaining contractual life (years), Outstanding 3 years
Aggregate intrinsic value $ 2,277,068
Number of options, Exercisable | shares 6,006,883
Weighted- average remaining contractual life (years), Exercisable 2 years
Aggregate intrinsic value, exercisable $ 983,815
Exercise price $0.58  
Number of options, Outstanding | shares 200,000
Weighted- average remaining contractual life (years), Outstanding 8 months 12 days
Aggregate intrinsic value $ 128,441
Number of options, Exercisable | shares 200,000
Weighted- average remaining contractual life (years), Exercisable 8 months 12 days
Aggregate intrinsic value, exercisable $ 128,441
Exercise price | $ / shares $ 0.58
Expiry Sep. 07, 2022
Exercise price $0.71  
Number of options, Outstanding | shares 1,431,751
Weighted- average remaining contractual life (years), Outstanding 1 year
Aggregate intrinsic value $ 726,828
Number of options, Exercisable | shares 1,431,751
Weighted- average remaining contractual life (years), Exercisable 1 year
Aggregate intrinsic value, exercisable $ 726,828
Exercise price | $ / shares $ 0.71
Expiry Dec. 15, 2022
Exercise price $0.68  
Number of options, Outstanding | shares 10,064,024
Weighted- average remaining contractual life (years), Outstanding 2 years 10 months 24 days
Aggregate intrinsic value $ 5,389,674
Number of options, Exercisable | shares 6,006,883
Weighted- average remaining contractual life (years), Exercisable 2 years 2 months 12 days
Aggregate intrinsic value, exercisable $ 3,418,589
Exercise price | $ / shares $ 0.68
Exercise price $0.61  
Number of options, Outstanding | shares 200,000
Weighted- average remaining contractual life (years), Outstanding 1 year 2 months 12 days
Aggregate intrinsic value $ 122,109
Number of options, Exercisable | shares 200,000
Weighted- average remaining contractual life (years), Exercisable 1 year 2 months 12 days
Aggregate intrinsic value, exercisable $ 122,109
Exercise price | $ / shares $ 0.61
Expiry Mar. 30, 2023
Exercise price $0.74  
Number of options, Outstanding | shares 830,366
Weighted- average remaining contractual life (years), Outstanding 1 year 7 months 6 days
Aggregate intrinsic value $ 401,818
Number of options, Exercisable | shares 830,366
Weighted- average remaining contractual life (years), Exercisable 1 year 7 months 6 days
Aggregate intrinsic value, exercisable $ 401,818
Exercise price | $ / shares $ 0.74
Expiry Aug. 20, 2023
Exercise price $0.72  
Number of options, Outstanding | shares 726,674
Weighted- average remaining contractual life (years), Outstanding 2 years
Aggregate intrinsic value $ 363,144
Number of options, Exercisable | shares 726,674
Weighted- average remaining contractual life (years), Exercisable 2 years
Aggregate intrinsic value, exercisable $ 363,144
Exercise price | $ / shares $ 0.72
Expiry Dec. 14, 2023
Exercise price $0.50  
Number of options, Outstanding | shares 2,824,490
Weighted- average remaining contractual life (years), Outstanding 3 years 10 months 24 days
Aggregate intrinsic value $ 2,037,460
Number of options, Exercisable | shares 941,491
Weighted- average remaining contractual life (years), Exercisable 3 years 10 months 24 days
Aggregate intrinsic value, exercisable $ 679,149
Exercise price | $ / shares $ 0.50
Expiry Nov. 13, 2025
Exercise price $1.14  
Number of options, Outstanding | shares 1,322,164
Weighted- average remaining contractual life (years), Outstanding 4 years 8 months 12 days
Aggregate intrinsic value $ 106,090
Aggregate intrinsic value, exercisable $ 0
Exercise price | $ / shares $ 1.14
Expiry Aug. 27, 2026
Exercise price $0.63  
Number of options, Outstanding | shares 2,528,579
Weighted- average remaining contractual life (years), Outstanding 2 years 9 months 18 days
Aggregate intrinsic value $ 1,503,784
Number of options, Exercisable | shares 1,676,601
Weighted- average remaining contractual life (years), Exercisable 2 years 9 months 18 days
Aggregate intrinsic value, exercisable $ 997,100
Exercise price | $ / shares $ 0.63
Expiry Nov. 05, 2024