Quarterly report pursuant to Section 13 or 15(d)

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

v3.23.1
CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY (DEFICIT) (Unaudited) - USD ($)
Total
Preferred Stock [Member]
Common Stock [Member]
Treasury Stock
Additional Paid-In Capital
Retained Earnings (Accumulated Deficit)
Stockholders Deficit SOBR Safe Inc [Member]
Noncontrolling Interest
Balance, shares at Dec. 31, 2021     8,778,555          
Balance, amount at Dec. 31, 2021 $ (483,593) $ 0 $ 88 $ 0 $ 57,041,447 $ (57,471,492) $ (429,957) $ (53,636)
Common stock issued for restricted stock units, shares     16,667          
Common stock issued for restricted stock units, amount 0 0 $ 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 0 47,500 0 47,500 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) 0 (20) 0 0 0
Paid-in capital - fair value of stock options and restricted stock units 934,225 0 0 0 934,225 0 934,225 0
Paid-in capital - relative fair value of stock warrants granted 864,000 0 0 0 864,000 0 864,000 0
Net loss (5,569,683) $ 0 $ 0 0 0 (5,569,679) (5,569,679) (4)
Balance, shares at Mar. 31, 2022   3,000,000 7,803,139          
Balance, amount at Mar. 31, 2022 (4,207,551) $ 30 $ 78 $ 0 58,887,152 (63,041,171) (4,153,911) (53,640)
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 $ (38,015) 87,509,666 (78,327,845) 9,144,006 (53,653)
Paid-in capital - fair value of stock options and restricted stock units 698,913 0 0 0 698,913 0 698,913 0
Net loss (2,601,692) 0 0 0 0 (2,601,687) (2,601,687) (5)
Cumulative effect of adopting ASU 2020-06 $ (132,646) 0 $ 0 0 (909,214) 776,568 (132,646) 0
Common stock issued for services, shares 225,000   225,000          
Common stock issued for services, amount $ 211,500 0 $ 2 0 211,498 0 211,500 0
Warrants issued for services 162,481 0 0 0 162,481 0 162,481 0
Paid in capital - relative fair value of stock warrants granted, net of issuance costs 398,517 $ 0 $ 0 $ 0 398,517 0 398,517 0
Balance, shares at Mar. 31, 2023   3,000,000 17,209,570 12,329        
Balance, amount at Mar. 31, 2023 $ 7,827,426 $ 30 $ 172 $ (38,015) $ 88,071,861 $ (80,152,964) $ 7,881,084 $ (53,658)