Quarterly report pursuant to Section 13 or 15(d)

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

v3.22.2.2
CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY (DEFICIT) (Unaudited) - USD ($)
Total
Preferred Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Accumulated Deficit [Member]
Stockholders Deficit SOBR Safe Inc [Member]
Noncontrolling Interest
Balance, shares at Dec. 31, 2020     8,640,678        
Balance, amount at Dec. 31, 2020 $ 3,039,484 $ 0 $ 86 $ 52,694,148 $ (49,601,220) $ 3,093,014 $ (53,530)
Common stock issued to settle dividends - Series A-1 Convertible Preferred stock, shares     14,390        
Common stock issued to settle dividends - Series A-1 Convertible Preferred stock, amount 107,880 0 $ 0 107,880 0 107,880 0
Paid-in capital - fair value of stock options and restricted stock units vested, amount 105,013 0 0 105,013 0 105,013 0
Paid-in capital - relative fair value of stock warrants granted 619,381 0 0 619,381 0 619,381 0
Paid-in capital - beneficial conversion feature, amount 480,619 0 0 480,619 0 480,619 0
Net loss (1,002,434) 0 0 0 (1,002,340) (1,002,340) (94)
Balance, amount at Mar. 31, 2021 3,349,943 0 $ 86 54,007,041 (50,603,560) 3,403,567 (53,624)
Balance, shares at Mar. 31, 2021     8,655,068        
Balance, shares at Dec. 31, 2020     8,640,678        
Balance, amount at Dec. 31, 2020 3,039,484 0 $ 86 52,694,148 (49,601,220) 3,093,014 (53,530)
Net loss (2,545,151)            
Common stock issued for professional services, amount 0            
Balance, amount at Jun. 30, 2021 2,896,758 0 $ 86 55,096,573 (52,146,273) 2,950,386 (53,628)
Balance, shares at Jun. 30, 2021     8,660,401        
Balance, shares at Mar. 31, 2021     8,655,068        
Balance, amount at Mar. 31, 2021 3,349,943 0 $ 86 54,007,041 (50,603,560) 3,403,567 (53,624)
Common stock issued for facility lease, shares     5,333        
Paid-in capital - relative fair value of stock warrants granted 473,327 0 $ 0 473,327 0 473,327 0
Common stock issued for facility lease, amount 49,600 0 0 49,600 0 49,600 0
Net loss (1,542,717) 0 0 0 (1,542,713) (1,542,713) (4)
Paid-in capital - fair value of stock options and RSU vested 138,010 0 0 138,010 0 138,010 0
Paid-in capital - beneficial conversion feature 428,595 0 0 428,595 0 428,595 0
Balance, amount at Jun. 30, 2021 2,896,758 0 $ 86 55,096,573 (52,146,273) 2,950,386 (53,628)
Balance, shares at Jun. 30, 2021     8,660,401        
Balance, shares at Dec. 31, 2021     8,779,567        
Balance, amount at Dec. 31, 2021 (483,593) 0 $ 88 57,041,447 (57,471,492) (429,957) (53,636)
Common stock issued for restricted stock units vested, shares     16,667        
Paid-in capital - relative fair value of stock warrants granted 864,000 0 $ 0 864,000 0 864,000 0
Common stock issued for restricted stock units vested, amount 0 0 0 0 0 0 0
Net loss (5,569,683) 0 $ 0 0 (5,569,679) (5,569,679) (4)
Common stock issued for convertible debt, shares     7,917        
Common stock issued for convertible debt, amount 47,500 $ 0 $ 0 47,500 0 47,500 0
Common stock exchange for convertible preferred stock, shares   3,000,000 (1,000,000)        
Common stock exchange for convertible preferred stock, amount 0 $ 30 $ (10) (20) 0 0 0
Paid-in capital - fair value of stock options and restricted stock units vested 934,225 0 0 934,225 0 934,225 0
Balance, amount at Mar. 31, 2022 (4,207,551) $ 30 $ 78 58,887,152 (63,041,171) (4,153,911) (53,640)
Balance, shares at Mar. 31, 2022   3,000,000 7,803,109        
Balance, shares at Dec. 31, 2021     8,779,567        
Balance, amount at Dec. 31, 2021 (483,593) $ 0 $ 88 57,041,447 (57,471,492) (429,957) (53,636)
Net loss (5,758,065)            
Common stock issued for professional services, amount 719,000            
Balance, amount at Jun. 30, 2022 5,761,269 $ 30 $ 110 69,044,321 (63,229,547) 5,814,914 (53,645)
Balance, shares at Jun. 30, 2022   3,000,000 10,973,759        
Balance, shares at Mar. 31, 2022   3,000,000 7,803,109        
Balance, amount at Mar. 31, 2022 (4,207,551) $ 30 $ 78 58,887,152 (63,041,171) (4,153,911) (53,640)
Common stock issued for restricted stock units vested, shares     16,666        
Net loss (188,381) 0 $ 0 0 (188,376) (188,376) (5)
Paid-in capital - fair value of stock options and restricted stock units vested 761,437 0 $ 0 761,437 0 761,437 0
Common stock and warrants issued in equity offering, net of issuance costs, shares     2,352,942        
Common stock and warrants issued in equity offering, net of issuance costs, amount 8,694,363 0 $ 24 8,694,339 0 8,694,363 0
Additional common stock issued upon reverse stock split, shares     1,012        
Common stock issued for professional services, shares     800,000        
Common stock issued for professional services, amount 719,000 0 $ 8 718,992 0 719,000 0
Common Stock issued for restricted stock units vested, amount 0 0 0 0 0 0 0
Balance, amount at Jun. 30, 2022 $ 5,761,269 $ 30 $ 110 $ 69,044,321 $ (63,229,547) $ 5,814,914 $ (53,645)
Balance, shares at Jun. 30, 2022   3,000,000 10,973,759