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

CONDENSED CONSOLIDATED BALANCE SHEETS

v3.22.2.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
Jun. 30, 2022
Dec. 31, 2021
Dec. 31, 2020
Cash $ 3,751,391 $ 882,268 $ 232,842
Accounts receivable 1,250 0  
Inventory 172,310 39,461 0
Prepaid expenses 1,275,094 12,553 115,230
Total current assets 5,200,045 934,282 348,072
SOBR Safe Intellectual Technology, net of accumulated amortization of $803,050 and $610,318 at June 30, 2022 and December 31, 2021, resp 3,051,625 3,244,357 3,629,821
Other assets 33,727 30,576 8,680
Total Assets 8,285,397 4,209,215 3,986,573
Current liabilities      
Accounts payable 275,040 270,150 101,308
Accrued expenses 366,384 463,900 313,035
Accrued interest payable 365,561 252,110 134,444
Related party payables 21,907 82,883 28,624
Derivative liability 0 1,040,000 0
* Includes unamortized debt discount related to warrants, beneficial conversion feature and embedded conversion feature of none and $1,291,882 at June 30, 2022 and December 31, 2021, respectively 0 1,756,899  
Current portion notes payable - related parties      
* Includes unamortized debt discount related to warrants and beneficial conversion features of $397,603 and none at June 30, 2022 and December 31, 2021, respectively 614,207 1,756,899 0
Current portion notes payable - non-related parties      
* Includes unamortized debt discount related to warrants and beneficial conversion features of $400,160 and none at June 30, 2022 and December 31, 2021, respectively 881,029 104,183  
Total current liabilities 2,524,128 3,981,935 922,089
* Includes unamortized debt discount related to warrants and beneficial conversion features of none and $645,547 at June 30, 2022 and December 31, 2021, respectively 0 354,453 645,547
* Includes unamortized debt discount related to warrants and beneficial conversion features of none and $648,580 at June 30, 2022 and December 31, 2021, respectively 0 356,420 25,000
Total Liabilities 2,524,128 4,692,808 947,089
Stockholders' Equity (Deficit)      
Common stock, $0.00001 par value; 100,000,000 shares authorized; 10,973,759 and 8,778,555 shares issued and outstanding at June 30, 2022 and December 31, 2021, respectively 110 88  
Additional paid-in capital 69,044,321 57,041,447 52,694,147
Accumulated deficit (63,229,547) (57,471,492) (49,601,220)
Total SOBR Safe, Inc. stockholders' equity (deficit) 5,814,914 (429,957) 3,093,014
Noncontrolling interest (53,645) (53,636) (53,530)
Total Stockholders' Equity (Deficit) 5,761,269 (483,593) 3,039,484
Total Liabilities and Stockholders' Equity (Deficit) 8,285,397 4,209,215 3,986,573
Liabilities & Stockholders' Equity (deficit)      
Common Stock Subscriptions Payable   0 253,685
Convertible debenture payable      
Current Portion Notes Payable - Related Parties   11,810 11,810
Current Portion Notes Payable - Non-related Parties   104,183 79,183
Stockholders' Equity (deficit)      
Preferred stock, value   0 0
Series A Convertible Preferred Stock, $0.00001 Par Value; 3,000,000 Shares Authorized, No Shares Issued Or Outstanding As Of December 31, 2021 And December 31, 2020   0 0
Series A-1 Convertible Preferred Stock, $0.00001 Par Value; 2,700,000 Shares Authorized, No Shares Issued Or Outstanding As Of December 31, 2021 And December 31, 2020   0 0
Common stock, $0.00001 par value; 100,000,000 shares authorized; 10,973,759 and 8,778,555 shares issued and outstanding at June 30, 2022 and December 31, 2021, respectively   88 87
Series A-1 Convertible Preferred stock [Member]      
Stockholders' Equity (deficit)      
Preferred stock, value 0 0  
Series A Convertible Preferred Stock [Member]      
Stockholders' Equity (deficit)      
Preferred stock, value 0 0  
Series B Convertible Preferred Stock [Member]      
Stockholders' Equity (deficit)      
Preferred stock, value 30 0  
Preferred Stock [Member]      
Stockholders' Equity (Deficit)      
Total SOBR Safe, Inc. stockholders' equity (deficit)   0 0
Total Stockholders' Equity (Deficit) 30 0 $ 0
Stockholders' Equity (deficit)      
Preferred stock, value $ 0 $ 0