v3.21.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
Mar. 31, 2021
Dec. 31, 2020
Current assets    
Cash $ 694,061 $ 232,842
Due from related party 2,792 0
Prepaid expenses 140,581 115,230
Total current assets 837,434 348,072
SOBR Safe Intellectual Technology, net of accumulated amortization of $321,220 and $224,854 at March 31, 2021 and December 31, 2020, respectively 3,533,455 3,629,821
Other assets 8,680 8,680
Total Assets 4,379,569 3,986,573
Current liabilities    
Accounts payable 166,625 101,308
Accrued expenses 282,466 313,032
Accrued interest payable 91,494 134,444
Related party payables 36,157 28,624
Common stock subscriptions payable 283,877 253,688
Current portion notes payable - related parties 41,810 11,810
Current portion notes payable - non-related parties 79,183 79,183
Total current liabilities 981,612 922,089
Notes payable -related parties-less current portion* Includes unamortized debt discount and beneficial conversion feature related to detached warrants and convertible notes of $484,658 and none at March 31, 2021 and December 31, 2020, respectively 15,342 0
Notes payable -non-related parties-less current portion* Includes unamortized debt discount and beneficial conversion feature related to detached warrants and convertible notes of $592,328 and none at March 31, 2021 and December 31, 2020, respectively 32,672 25,000
Total Liabilities 1,029,626 947,089
Stockholders' Equity    
Preferred stock value 0 0
Common stock, $0.00001 par value; 100,000,000 shares authorized; 25,965,203 and 25,922,034 shares issued and outstanding as of March 31, 2021 and December 31, 2020, respectively 260 260
Additional paid-in capital 54,006,867 52,693,974
Accumulated deficit (50,603,560) (49,601,220)
Total SOBR Safe, Inc. stockholders' equity 3,403,567 3,093,014
Noncontrolling interest (53,624) (53,530)
Total Stockholders' Equity 3,349,943 3,039,484
Total Liabilities and Stockholders' Equity 4,379,569 3,986,573
Series A Convertible Preferred Stock [Member]    
Stockholders' Equity    
Preferred stock value 0 0
Series A-1 Convertible Preferred stock [Member]    
Stockholders' Equity    
Preferred stock value $ 0 $ 0

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