General form of registration statement for all companies including face-amount certificate companies

CONSOLIDATED BALANCE SHEETS

v3.22.0.1
CONSOLIDATED BALANCE SHEETS - USD ($)
Sep. 30, 2021
Dec. 31, 2020
Dec. 31, 2019
ASSETS      
Cash $ 2,185,233 $ 232,842 $ 681,759
Prepaid expenses 24,899 115,230 9,054
Total current assets 2,210,132 348,072 690,813
SOBR Safe Intellectual Technology, net of accumulated amortization of $417,586 and $224,854 at June 30, 2021 and December 31, 2020, respectively 3,340,723 3,629,821 0
Other assets 15,826 8,680 0
Total Assets 5,566,681 3,986,573 690,813
Current liabilities      
Accounts payable 706,142 101,308 213,880
Accrued expenses 306,071 313,032 419,836
Accrued interest payable 193,177 134,444 674,041
Related party payables 29,404 28,624 905,443
Derivative liabilities 980,000 0 60,650
Common stock subscriptions payable 228,046 253,688 79,624
Convertible debenture payable 439,881    
Preferred stock subscriptions payable   0 1,000,000
Notes payable - current - related parties 11,810 11,810 760,886
Notes payable - current - non-related parties 104,183 79,183 169,574
Total current liabilities 2,998,714 922,089 4,283,934
Notes payable -related parties-less current portion 228,424    
Notes payable -non-related parties-less current portion 230,150 25,000  
Total Liabilities 3,457,288 947,089 4,283,934
Stockholders' Equity (Deficit)      
Preferred stock, $0.00001 par value; 19,300,000 shares authorized, no shares issued or outstanding as of December 31, 2020 and December 31, 2019 0 0 0
Common stock, $0.00001 par value; 100,000,000 shares authorized; 25,922,034 and 6,452,993 shares issued and outstanding as of December 31, 2020 and December 31, 2019, respectively, after 1-for-33.26 reverse stock split 260 260 65
Additional paid-in capital 56,330,450 52,693,974 15,971,392
Accumulated deficit (54,167,685) (49,601,220) (19,511,168)
Total SOBR Safe, Inc. stockholders' equity (deficit) 2,163,025 3,093,014 (3,539,711)
Noncontrolling interest (53,632) (53,530) (53,410)
Total Stockholders' Equity (Deficit) 2,109,393 3,039,484 (3,593,121)
Total Liabilities and Stockholders' Equity (Deficit) 5,566,681 3,986,573 690,813
Series A Convertible Preferred Stock [Member]      
Stockholders' Equity (Deficit)      
Preferred stock, $0.00001 par value; 19,300,000 shares authorized, no shares issued or outstanding as of December 31, 2020 and December 31, 2019 0 0 0
Additional paid-in capital   1,329,561  
Series A-1 Convertible Preferred stock [Member]      
Stockholders' Equity (Deficit)      
Preferred stock, $0.00001 par value; 19,300,000 shares authorized, no shares issued or outstanding as of December 31, 2020 and December 31, 2019 $ 0 $ 0 $ 0