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

CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY (DEFICIT)

v3.22.1
CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY (DEFICIT) - USD ($)
Total
Common Stock [Member]
Preferred Stock [Member]
Additional Paid-in Capital [Member]
Accumulated Deficit [Member]
Stockholders Deficit SOBR Safe Inc [Member]
Noncontrolling Interest
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) $ (3,539,711) $ (53,410)
Common stock issued upon conversion of convertible preferred stock to common stock, shares   2,700,000 (2,700,000)        
Common stock issued for executive compensation, amount 76,480 $ 1 $ 0 76,479 0 76,480 0
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 65,728 0
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 27,120,000 0
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 0 265,677 0
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 0 579,814 0
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 0 826,964 0
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 0 166,526 0
Common stock issued upon conversion of convertible preferred stock to common stock, amount 0 $ 27 $ 27 0 0 0 0
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, Value 1,551,514 $ 31   1,551,483   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 2,700,000 0
Paid-in capital - fair value of stock options vested 239,476 0 0 239,476 0 239,476 0
Paid-in capital - fair value of stock warrants granted 915,124 0 0 915,124 0 915,124 0
Paid-in capital - gain on related party payables conversion 272,299 0 0 272,299 0 272,299 0
Paid-in capital - gain on related party debt conversion 124,291 0 0 124,291 0 124,291 0
Paid-in capital - loss on debt extinguishment 390,409 0 0 390,409 0 390,409 0
Paid-in capital - beneficial conversion feature 1,407,675 0 0 1,407,675 0 1,407,675 0
Dividends - Series A-1 Convertible Preferred stock (107,880)       (107,880) (107,880)  
Net loss (29,982,292) $ 0 0 0 (29,982,172) (29,982,172) (120)
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) 3,093,014 (53,530)
Common stock issued upon conversion of convertible preferred stock to common stock, amount 19,258 1 0 19,257 0 19,258 0
Paid-in capital - beneficial conversion feature 909,214 0 0 909,214 0 909,214 0
Net loss (7,870,378) $ 0 0 0 (7,870,272) (7,870,272) (106)
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 0 107,880 0
Common stock issued for facility lease, shares   16,000          
Common stock issued for facility lease, amount 49,600 $ 0 0 49,600 0 49,600 0
Common stock issued to settle common stock subscriptions payable, Value 145,805 $ 1   145,804   145,805  
Common stock issued to settle common stock subscriptions payable, shares   104,418          
Common stock issued upon exercise of stock warrants, Value $ 88,470     88,469   88,470  
Common stock issued upon exercise of stock warrants, shares   176,938          
Common stock issued upon exercise of stock options, shares 320,000 73,106          
Paid-in capital - fair value of stock options and restricted stock units vested $ 1,087,318 $ 0 0 1,087,318 0 1,087,318 0
Paid-in capital - relative fair value of stock warrants granted 1,939,756 $ 0 0 1,939,756 0 1,939,756 0
Balance, shares at Dec. 31, 2021   26,335,665          
Balance, amount at Dec. 31, 2021 $ (483,593) $ 263 $ 0 $ 57,041,272 $ (57,471,492) $ (429,957) $ (53,636)