v3.21.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
Sep. 30, 2021
Dec. 31, 2020
Current assets    
Cash $ 2,185,233 $ 232,842
Prepaid expenses 24,899 115,230
Total current assets 2,210,132 348,072
SOBR Safe Intellectual Technology, net of accumulated amortization of $513,952 and $224,854 at September 30, 2021 and December 31, 2020, respectively 3,340,723 3,629,821
Other assets 15,826 8,680
Total Assets 5,566,681 3,986,573
Current liabilities    
Accounts payable 706,142 101,308
Accrued expenses 306,071 313,032
Accrued interest payable 193,177 134,444
Related party payables 29,404 28,624
Common stock subscriptions payable 228,046 253,688
Derivative liability 980,000 0
* Includes unamortized debt discount related to detached warrants and convertible debenture of $2,608,900 and none at September 30, 2021 and December 31, 2020, respectively 439,881 0
Current portion notes payable - related parties 11,810 11,810
Current portion notes payable - non-related parties 104,183 79,183
Total current liabilities 2,998,714 922,089
Notes payable -related parties-less current portion    
* Includes unamortized debt discount and beneficial conversion feature related to detached warrants and convertible notes of $771,576 and none at September 30, 2021 and December 31, 2020, respectively 228,424 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 $774,850 and none at September 30, 2021 and December 31, 2020, respectively 230,150 25,000
Total Liabilities 3,457,288 947,089
Stockholders' Equity    
Preferred stock, $0.00001 par value; 19,300,000 shares authorized, no shares issued or outstanding as of September 30, 2021 and December 31, 2020 0 0
Common stock, $0.00001 par value; 100,000,000 shares authorized; 25,981,203 and 25,922,034 shares issued and outstanding as of September 30, 2021 and December 31, 2020, respectively 260 260
Additional paid-in capital 56,330,450 52,693,974
Accumulated deficit (54,167,685) (49,601,220)
Total SOBR Safe, Inc. stockholders' equity 2,163,025 3,093,014
Noncontrolling interest (53,632) (53,530)
Total Stockholders' Equity 2,109,393 3,039,484
Total Liabilities and Stockholders' Equity 5,566,681 3,986,573
Series A Convertible Preferred Stock [Member]    
Stockholders' Equity    
Common stock, $0.00001 par value; 100,000,000 shares authorized; 25,981,203 and 25,922,034 shares issued and outstanding as of September 30, 2021 and December 31, 2020, respectively 0 0
Series A-1 Convertible Preferred stock [Member]    
Stockholders' Equity    
Common stock, $0.00001 par value; 100,000,000 shares authorized; 25,981,203 and 25,922,034 shares issued and outstanding as of September 30, 2021 and December 31, 2020, respectively $ 0 $ 0

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