Annual report pursuant to Section 13 and 15(d)

CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY (DEFICIT)

v3.21.1
CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY (DEFICIT) - USD ($)
Total
Common Stock [Member]
Preferred Stock [Member]
Additional Paid-in Capital [Member]
Accumulated Deficit [Member]
Noncontrolling Interest [Member]
Stockholders Deficit SOBR Safe Inc [Member]
Balance, shares at Dec. 31, 2018   3,510,255 1,388,575        
Balance, amount at Dec. 31, 2018 $ (3,423,431) $ 35 $ 14 $ 14,888,941 $ (18,262,136) $ (50,285) $ (3,373,146)
Common stock issued for cash, shares   1,065,982        
Common stock issued for cash, amount 39,000 $ 11 $ 0 38,989 0 0 39,000
Common stock issued for executive compensation, shares   420,926        
Common stock issued for executive compensation, amount 59,500 $ 4 $ 0 59,496 0 0 59,500
Common stock issued due to stock warrants exercise, shares   1,038,339        
Common stock issued due to stock warrants exercise, amount 146,774 $ 11 $ 0 146,763 0 0 146,774
Common stock issued upon conversion of convertible preferred stock to common stock, shares   417,491 (1,388,575)        
Common stock issued upon conversion of convertible preferred stock to common stock, amount (1,329,560) $ 4 $ (14) (1,329,550) 0 0 (1,329,560)
Paid-in capital - fair value of stock warrants granted 160,544 0 0 160,544 0 0 160,544
Paid-in capital - fair value of related party stock options vested 71,655 0 0 71,655 0 0 71,655
Paid-in capital - fair value of non-related party stock options granted 23,912 0 0 23,912 0 0 23,912
Paid-in capital - gain on related party executive compensation conversion 535,500 0 0 535,500 0 0 535,500
Paid-in capital - gain on related party debt conversion 39,992 0 0 39,992 0 0 39,992
Paid-in capital - gain on related party preferred stock conversion 1,329,561 0 0 1,329,561 0 0 1,329,561
Paid-in capital - beneficial conversion feature 5,589 0 0 5,589 0 0 5,589
Net loss (1,252,157) $ 0 $ 0 0 (1,249,032) (3,125) (1,249,032)
Balance, shares at Dec. 31, 2019   6,452,993        
Balance, amount at Dec. 31, 2019 (3,593,121) $ 65 $ 0 15,971,392 (19,511,168) (53,410) (3,539,711)
Common stock issued for executive compensation, shares   72,159        
Common stock issued for executive compensation, amount 76,480 $ 1 $ 0 76,479 0 0 76,480
Common stock issued due to stock warrants exercise, shares   454,097        
Common stock issued due to stock warrants exercise, amount 65,728 $ 4 $ 0 65,724 0 0 65,728
Common stock issued upon conversion of convertible preferred stock to common stock, shares   2,700,000 (2,700,000)        
Common stock issued upon conversion of convertible preferred stock to common stock, amount 0 $ 27 $ (27) 0 0 0 0
Paid-in capital - fair value of stock warrants granted 915,124 0 0 915,124 0 0 915,124
Paid-in capital - gain on related party debt conversion 124,291 0 0 124,291 0 0 124,291
Paid-in capital - beneficial conversion feature 1,407,675 0 0 1,407,675 0 0 1,407,675
Net loss (29,982,292) $ 0 $ 0 0 (29,982,172) (120) (29,982,172)
Common stock issued for compensation, shares   1,025        
Common stock issued for compensation, amount 20,800 $ 0 $ 0 20,800 0 0 20,800
Common stock issued for asset purchase, shares   12,000,000        
Common stock issued for asset purchase, amount 27,120,000 $ 120 $ 0 27,119,880 0 0 27,120,000
Common stock issued to settle accounts payable and accrued expenses, shares   159,395        
Common stock issued to settle accounts payable and accrued expenses, amount 265,677 $ 2 $ 0 265,675 0 0 265,677
Common stock issued to settle related party payables, shares   260,150        
Common stock issued to settle related party payables, amount 579,814 $ 3 $ 0 579,811 0 0 579,814
Common stock issued to settle related party debt, shares   648,739        
Common stock issued to settle related party debt, amount 826,964 $ 6 $ 0 826,958 0 0 826,964
Common stock issued to settle non-related party debt, shares   70,448        
Common stock issued to settle non-related party debt, amount 166,526 $ 1 $ 0 166,525 0 0 166,526
Common stock issued upon conversion of related party debt and accrued interest, shares   3,103,028        
Common stock issued upon conversion of related party debt and accrued interest, amount 1,551,514 $ 31 $ 0 1,551,483 0 0 1,551,514
Series A-1 Convertible Preferred stock issued for cash, shares   2,700,000        
Series A-1 Convertible Preferred stock issued for cash, amount 2,700,000 $ 0 $ 27 2,699,973 0 0 2,700,000
Paid-in capital - fair value of stock options vested 239,476 0 0 239,476 0 0 239,476
Paid-in capital - gain on related party payables conversion 272,299 0 0 272,299 0 0 272,299
Paid-in capital - loss on debt extinguishment 390,409 0 0 390,409 0 0 390,409
Dividends - Series A-1 Convertible Preferred stock (107,880) $ 0 $ 0 0 (107,880) 0 (107,880)
Balance, shares at Dec. 31, 2020   25,922,034        
Balance, amount at Dec. 31, 2020 $ 3,039,484 $ 260 $ 0 $ 52,693,974 $ (49,601,220) $ (53,530) $ 3,093,014