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 |
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 |
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, 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)
|
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 |
(4,566,567)
|
|
|
|
|
|
|
Common stock issued for financial services, amount |
0
|
|
|
|
|
|
|
Deemed dividends related to Original Warrants and New Warrant down round provision |
0
|
|
|
|
|
|
|
Balance, shares at Sep. 30, 2021 |
|
|
8,660,401
|
|
|
|
|
Balance, amount at Sep. 30, 2021 |
2,109,393
|
0
|
$ 86
|
56,330,624
|
(54,167,685)
|
2,163,025
|
(53,632)
|
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)
|
Paid-in capital - relative fair value of stock warrants granted |
473,327
|
0
|
0
|
473,327
|
0
|
473,327
|
0
|
Paid-in capital - beneficial conversion feature |
428,595
|
0
|
0
|
428,595
|
0
|
428,595
|
0
|
Net loss |
(1,542,717)
|
0
|
$ 0
|
0
|
(1,542,713)
|
(1,542,713)
|
(4)
|
Common stock issued for facility lease, shares |
|
|
5,333
|
|
|
|
|
Common stock issued for facility lease, amount |
49,600
|
0
|
$ 0
|
49,600
|
0
|
49,600
|
0
|
Paid-in capital - fair value of stock options and RSU vested |
138,010
|
0
|
$ 0
|
138,010
|
0
|
138,010
|
0
|
Balance, shares at Jun. 30, 2021 |
|
|
8,660,401
|
|
|
|
|
Balance, amount at Jun. 30, 2021 |
2,896,758
|
0
|
$ 86
|
55,096,573
|
(52,146,273)
|
2,950,386
|
(53,628)
|
Paid-in capital - relative fair value of stock warrants granted |
847,048
|
0
|
0
|
847,048
|
0
|
847,048
|
0
|
Net loss |
(2,021,416)
|
0
|
0
|
0
|
(2,021,412)
|
(2,021,412)
|
(4)
|
Paid-in capital - fair value of stock options and RSU vested |
387,003
|
0
|
$ 0
|
387,003
|
0
|
387,003
|
0
|
Deemed dividends related to Original Warrants and New Warrant down round provision |
0
|
|
|
|
|
|
|
Balance, shares at Sep. 30, 2021 |
|
|
8,660,401
|
|
|
|
|
Balance, amount at Sep. 30, 2021 |
2,109,393
|
0
|
$ 86
|
56,330,624
|
(54,167,685)
|
2,163,025
|
(53,632)
|
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)
|
Paid-in capital - fair value of stock options and restricted stock units vested |
934,225
|
0
|
0
|
934,225
|
0
|
934,225
|
|
Paid-in capital - relative fair value of stock warrants granted |
864,000
|
0
|
0
|
864,000
|
0
|
864,000
|
0
|
Net loss |
(5,569,683)
|
0
|
$ 0
|
0
|
(5,569,679)
|
(5,569,679)
|
(4)
|
Common stock issued for restricted stock units vested, shares |
|
|
16,667
|
|
|
|
|
Common stock issued for restricted stock units vested, amount |
0
|
0
|
|
0
|
0
|
0
|
0
|
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 issued to settle common stock subscriptions payable, shares |
|
3,000,000
|
(1,000,000)
|
|
|
|
|
Common stock issued to settle common stock subscriptions payable, amount |
0
|
$ 30
|
$ (10)
|
(20)
|
0
|
|
0
|
Balance, shares at Mar. 31, 2022 |
|
3,000,000
|
7,804,151
|
|
|
|
|
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 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 |
(8,856,754)
|
|
|
|
|
|
|
Common stock issued for financial services, amount |
719,000
|
|
|
|
|
|
|
Deemed dividends related to Original Warrants and New Warrant down round provision |
3,495,583
|
|
|
|
|
|
|
Balance, shares at Sep. 30, 2022 |
|
3,000,000
|
12,899,436
|
|
|
|
|
Balance, amount at Sep. 30, 2022 |
8,388,115
|
$ 30
|
$ 129
|
83,271,278
|
(74,829,673)
|
8,441,764
|
(53,649)
|
Balance, shares at Mar. 31, 2022 |
|
3,000,000
|
7,804,151
|
|
|
|
|
Balance, amount at Mar. 31, 2022 |
(4,207,551)
|
$ 30
|
$ 78
|
58,887,152
|
(63,041,171)
|
(4,153,911)
|
(53,640)
|
Paid-in capital - fair value of stock options and restricted stock units vested |
761,437
|
0
|
0
|
761,437
|
0
|
761,437
|
0
|
Net loss |
(188,381)
|
0
|
$ 0
|
0
|
(188,376)
|
(188,376)
|
(5)
|
Common stock issued for restricted stock units vested, shares |
|
|
16,666
|
|
|
|
|
Common stock issued for restricted stock units vested, amount |
0
|
0
|
$ 0
|
|
|
0
|
0
|
Common stock issued in financing transaction, net of issuance costs, shares |
|
|
2,352,942
|
|
|
|
|
Common stock issued in financing transaction, net of issuance costs, amount |
8,694,363
|
0
|
$ 24
|
8,694,339
|
0
|
8,694,363
|
0
|
Common stock issued for financial services, shares |
|
|
800,000
|
|
|
|
|
Common stock issued for financial services, amount |
719,000
|
$ 0
|
$ 8
|
718,992
|
0
|
719,000
|
0
|
Balance, shares at Jun. 30, 2022 |
|
3,000,000
|
10,973,759
|
|
|
|
|
Balance, amount at Jun. 30, 2022 |
5,761,269
|
$ 30
|
$ 110
|
69,044,321
|
(63,229,547)
|
5,814,914
|
(53,645)
|
Paid-in capital - fair value of stock options and restricted stock units vested |
594,763
|
0
|
0
|
594,763
|
0
|
594,763
|
0
|
Net loss |
(3,098,690)
|
0
|
$ 0
|
0
|
(3,098,686)
|
(3,098,686)
|
(4)
|
Common stock issued in financing transaction, net of issuance costs, shares |
|
|
1,925,677
|
|
|
|
|
Common stock issued in financing transaction, net of issuance costs, amount |
5,130,773
|
0
|
$ 19
|
5,130,754
|
0
|
5,130,773
|
0
|
Deemed dividends related to underwritten public offering warrants down round provision |
|
0
|
0
|
5,005,857
|
(5,005,857)
|
0
|
0
|
Deemed dividends related to Original Warrants and New Warrant down round provision |
3,495,583
|
$ 0
|
$ 0
|
3,495,583
|
(3,495,583)
|
0
|
0
|
Balance, shares at Sep. 30, 2022 |
|
3,000,000
|
12,899,436
|
|
|
|
|
Balance, amount at Sep. 30, 2022 |
$ 8,388,115
|
$ 30
|
$ 129
|
$ 83,271,278
|
$ (74,829,673)
|
$ 8,441,764
|
$ (53,649)
|