Quarterly report pursuant to Section 13 or 15(d)

Going Concern (Details Narrative)

v3.21.2
Going Concern (Details Narrative)
$ in Millions
9 Months Ended
Sep. 30, 2021
USD ($)
shares
Organization and Operations  
Net cash used in operating activities $ 11.9
Net loss (40.0)
Cash received from sale of common stock $ 24.7
Sale of shares of common stock | shares 4,945,000
Issuance of notes payable for cash $ 1.2
Cash received from exercise of warrant 16.4
Net cash received from exercise of warrant 42.3
Cash on hand and short term investment $ 35.7