v3.22.2.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
Jun. 30, 2022
Dec. 31, 2021
Current assets    
Cash $ 3,751,391 $ 882,268
Accounts receivable 1,250 0
Inventory 172,310 39,461
Prepaid expenses 1,275,094 12,553
Total current assets 5,200,045 934,282
SOBR Safe Intellectual Technology, net of accumulated amortization of $803,050 and $610,318 at June 30, 2022 and December 31, 2021, resp 3,051,625 3,244,357
Other assets 33,727 30,576
Total Assets 8,285,397 4,209,215
Current liabilities    
Accounts payable 275,040 270,150
Accrued expenses 366,384 463,900
Accrued interest payable 365,561 252,110
Related party payables 21,907 82,883
Derivative liability 0 1,040,000
Convertible debenture payable    
* Includes unamortized debt discount related to warrants, beneficial conversion feature and embedded conversion feature of none and $1,291,882 at June 30, 2022 and December 31, 2021, respectively 0 1,756,899
Current portion notes payable - related parties    
* Includes unamortized debt discount related to warrants and beneficial conversion features of $397,603 and none at June 30, 2022 and December 31, 2021, respectively 614,207 11,810
Current portion notes payable - non-related parties    
* Includes unamortized debt discount related to warrants and beneficial conversion features of $400,160 and none at June 30, 2022 and December 31, 2021, respectively 881,029 104,183
Total current liabilities 2,524,128 3,981,935
Notes payable -related parties-less current portion    
* Includes unamortized debt discount related to warrants and beneficial conversion features of none and $645,547 at June 30, 2022 and December 31, 2021, respectively 0 354,453
Notes payable -non-related parties-less current portion    
* Includes unamortized debt discount related to warrants and beneficial conversion features of none and $648,580 at June 30, 2022 and December 31, 2021, respectively 0 356,420
Total Liabilities 2,524,128 4,692,808
Stockholders' Equity (Deficit)    
Common stock, $0.00001 par value; 100,000,000 shares authorized; 10,973,759 and 8,778,555 shares issued and outstanding at June 30, 2022 and December 31, 2021, respectively 110 88
Additional paid-in capital 69,044,321 57,041,447
Accumulated deficit (63,229,547) (57,471,492)
Total SOBR Safe, Inc. stockholders' equity (deficit) 5,814,914 (429,957)
Noncontrolling interest (53,645) (53,636)
Total Stockholders' Equity (Deficit) 5,761,269 (483,593)
Total Liabilities and Stockholders' Equity (Deficit) 8,285,397 4,209,215
Preferred Stock [Member]    
Stockholders' Equity (Deficit)    
Total Stockholders' Equity (Deficit) 30 0
Preferred stock, value 0 0
Series A Convertible Preferred Stock [Member]    
Stockholders' Equity (Deficit)    
Preferred stock, value 0 0
Series A-1 Convertible Preferred stock [Member]    
Stockholders' Equity (Deficit)    
Preferred stock, value 0 0
Series B Convertible Preferred Stock [Member]    
Stockholders' Equity (Deficit)    
Preferred stock, value $ 30 $ 0

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