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

CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY (DEFICIT)

v3.23.1
CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY (DEFICIT) - USD ($)
Total
Preferred Stock [Member]
Common Stock [Member]
Additional Paid-In Capital
Retained Earnings (Accumulated Deficit)
Stockholders Deficit SOBR Safe Inc [Member]
Noncontrolling Interest
Treasury Stock
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) $ 0
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 0
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 0
Common stock issued to settle common stock subscriptions payable, shares     34,806          
Common stock issued to settle common stock subscriptions payable, amount 145,805 0 $ 1 145,804 0 145,805 0 0
Common stock issued upon exercise of stock warrants, shares     58,980          
Common stock issued upon exercise of stock warrants, amount 88,470 0 $ 1 88,469 0 88,470 0 0
Common stock issued upon exercise of stock options, shares     24,368          
Common stock issued upon exercise of stock options, amount 19,258 0 $ 0 19,258 0 19,258 0 0
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 0
Paid-in capital - relative fair value of stock warrants granted 1,939,756 0 0 1,939,756 0 1,939,756 0 0
Paid-in capital - beneficial conversion feature 909,214 0 0 909,214 0 909,214 0 0
Net loss (7,870,378) 0 $ 0 0 (7,870,272) (7,870,272) (106) 0
Deemed dividends related to underwritten public offering warrants down round provision 0              
Balance, shares at Dec. 31, 2021     8,778,555          
Balance, amount at Dec. 31, 2021 (483,593) 0 $ 88 57,041,447 (57,471,492) (429,957) (53,636) 0
Common stock issued upon exercise of stock options, shares     48,106          
Common stock issued upon exercise of stock options, amount 38,015 0 $ 0 38,015 0 38,015 0 0
Paid-in capital - fair value of stock options and restricted stock units vested 3,008,395 0 0 3,008,395 0 3,008,395 0 0
Paid-in capital - relative fair value of stock warrants granted 864,000 0 0 864,000 0 864,000 0 0
Net loss (12,354,930) 0 $ 0 0 (12,354,913) (12,354,913) (17) 0
Common stock issued for restricted stock units vested, shares     191,919          
Common stock issued for restricted stock units vested, amount 2 0 $ 2 0 0 2 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 0
Common stock exchanged for convertible preferred stock, shares   3,000,000 (1,000,000)          
Common stock exchanged for convertible preferred stock, amount 0 $ 30 $ (10) (20) 0 0 0 0
Additional common stock issued upon reverse stock split, shares     1,012          
Additional common stock issued upon reverse stock split, amount 0 0 $ 0 0 0 0 0 0
Common stock and warrants issued in public equity offering, net of issuance costs, shares     2,352,942          
Common stock and warrants issued in public equity offering, net of issuance costs, amount 8,694,363 0 $ 24 8,694,339 0 8,694,363 0 0
Common stock and warrants issued in private equity offering, net of issuance costs, shares     1,925,677          
Common stock and warrants issued in private equity offering, net of issuance costs, amount 5,121,973 0 $ 19 5,121,954 0 5,121,973 0 0
Common stock issued upon exercise of stock warrants, net of issuance costs, shares     3,775,942          
Common stock issued upon exercise of stock warrants, net of issuance costs, amount 3,328,143 0 $ 38 3,328,105 0 3,328,143 0 $ 0
Purchase of treasury stock, shares               (12,329)
Purchase of treasury stock, amount (38,015) 0 $ 0 0 0 (38,015) 0 $ (38,015)
Common stock issued for services, shares     902,500          
Common stock issued for services, amount 864,500 0 $ 9 864,491 0 864,500 0 0
Deemed dividends related to underwritten public offering warrants down round provision (5,005,857) 0 0 5,005,857 (5,005,857) 0 0 0
Deemed dividends related to Original Warrants and New Warrant down round provisions   $ 0 $ 0 3,495,583 (3,495,583) 0 0 $ 0
Balance, shares at Dec. 31, 2022   3,000,000 16,984,570         12,329
Balance, amount at Dec. 31, 2022 $ 9,090,353 $ 30 $ 170 $ 87,509,666 $ (78,327,845) $ 9,144,006 $ (53,653) $ (38,015)