Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY (DEFICIT) (Unaudited)

v3.21.2
CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY (DEFICIT) (Unaudited) - USD ($)
Total
Common Stock [Member]
Preferred Stock [Member]
Additional Paid-in Capital [Member]
Accumulated Deficit [Member]
Non controlling Interest [Member]
Stockholders Deficit SOBR Safe Inc [Member]
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 compensation, shares   601          
Common stock issued for compensation, amount 20,800 $ 0 0 20,800 0 0 20,800
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 to settle related party payables, shares   214,883          
Common stock issued to settle related party payables, amount 493,074 $ 2 0 493,072 0 0 493,074
Common stock issued to settle accounts payable and accrued expenses, shares   38,323          
Common stock issued to settle accounts payable and accrued expenses, amount 92,385 $ 0 0 92,385 0 0 92,385
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
Paid-in capital - fair value of stock options vested 39,450 0 0 39,450 0 0 39,450
Paid-in capital - gain on related party debt conversion 124,291 0 0 124,291 0 0 124,291
Paid-in capital - gain on related party payables conversion 221,557 0 0 221,557 0 0 221,557
Paid-in capital - loss on debt extinguishment 116,893 0 0 116,893 0 0 116,893
Paid-in capital - beneficial conversion feature 174 0 0 174 0 0 174
Net loss for the period (449,874) $ 0 0 0 (450,023) 149 (450,023)
Balance, shares at Mar. 31, 2020   7,880,084          
Balance, amount at Mar. 31, 2020 (1,875,153) $ 78 0 18,139,221 (19,961,191) (53,261) (1,821,892)
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)
Net loss for the period (28,161,037)            
Balance, shares at Jun. 30, 2020   20,046,424          
Balance, amount at Jun. 30, 2020 478,356 $ 201 0 48,203,770 (47,672,155) (53,460) 531,816
Balance, shares at Mar. 31, 2020   7,880,084          
Balance, amount at Mar. 31, 2020 (1,875,153) $ 78 0 18,139,221 (19,961,191) (53,261) (1,821,892)
Common stock issued to settle related party payables, shares   45,268          
Common stock issued to settle related party payables, amount 86,740 $ 1 0 86,739 0 0 86,740
Common stock issued to settle accounts payable and accrued expenses, shares   121,072          
Common stock issued to settle accounts payable and accrued expenses, amount 173,292 $ 2 0 173,290 0 0 173,292
Paid-in capital - fair value of stock options vested 257,482 0 0 257,482 0 0 257,482
Paid-in capital - gain on related party payables conversion 50,741 0 0 50,741 0 0 50,741
Paid-in capital - beneficial conversion feature 1,407,501 0 0 1,407,501 0 0 1,407,501
Net loss for the period (27,711,163) $ 0 0 0 (27,710,964) (199) (27,710,964)
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
Paid-in capital - fair value of stock warrants granted 695,454 0 0 695,454 0 0 695,454
Paid-in capital - loss on extinguishment of convertible notes 273,462 $ 0 0 273,462 0 0 273,462
Balance, shares at Jun. 30, 2020   20,046,424          
Balance, amount at Jun. 30, 2020 478,356 $ 201 0 48,203,770 (47,672,155) (53,460) 531,816
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
Paid-in capital - beneficial conversion feature 480,619 0 0 480,619 0 0 480,619
Net loss for the period (1,002,434) $ 0 0 0 (1,002,340) (94) (1,002,340)
Common stock issued to settle dividends - Series A-1 Convertible Preferred stock, shares   43,169          
Common stock issued to settle dividends - Series A-1 Convertible Preferred stock, amount 107,880 $ 0 0 107,880 0 0 107,880
Paid-in capital - fair value of stock options and RSU vested 105,013 0 0 105,013 0 0 105,013
Paid-in capital - relative fair value of stock warrants granted 619,381 $ 0 0 619,381 0 0 619,381
Balance, shares at Mar. 31, 2021   25,965,203          
Balance, amount at Mar. 31, 2021 3,349,943 $ 260 0 54,006,867 (50,603,560) (53,624) 3,403,567
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
Net loss for the period (2,545,151)            
Balance, shares at Jun. 30, 2021   25,981,203          
Balance, amount at Jun. 30, 2021 2,896,758 $ 260 0 55,096,399 (52,146,273) (53,628) 2,950,386
Balance, shares at Mar. 31, 2021   25,965,203          
Balance, amount at Mar. 31, 2021 3,349,943 $ 260 0 54,006,867 (50,603,560) (53,624) 3,403,567
Paid-in capital - beneficial conversion feature 428,595 0 0 428,595 0 0 428,595
Net loss for the period (1,542,717) 0 0 0 (1,542,713) (4) (1,542,713)
Paid-in capital - fair value of stock options and RSU vested 138,010 0 0 138,010 0 0 138,010
Paid-in capital - relative fair value of stock warrants granted 473,327 $ 0 0 473,327 0 0 473,327
Common stock issued for facility lease, shares   16,000          
Common stock issued for facility lease, amount 49,600 $ 0 0 49,600 0 0 49,600
Balance, shares at Jun. 30, 2021   25,981,203          
Balance, amount at Jun. 30, 2021 $ 2,896,758 $ 260 $ 0 $ 55,096,399 $ (52,146,273) $ (53,628) $ 2,950,386