Annual report pursuant to Section 13 and 15(d)

CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY (DEFICIT)

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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, 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 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
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
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
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
Deemed dividends related to underwritten public offering warrants down round provision 0 0 0 5,005,857 (5,005,857) 0 0 0
Deemed dividends related to Original Warrants and New Warrant down round provision 0 0 0 3,495,583 (3,495,583) 0 0 0
Net loss (12,354,930) $ 0 $ 0 0 (12,354,913) (12,354,913) (17) $ 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)
Common stock issued for restricted stock units vested, shares     235,000          
Common stock issued for restricted stock units vested, amount 0 0 $ 3 (3) 0 0 0 0
Common stock issued for services, shares     225,000          
Common stock issued for services, amount 211,500 0 $ 2 211,498 0 211,500 0 0
Paid-in capital - fair value of stock options and restricted stock units vested 2,245,871 0 0 2,245,871 0 2,245,871 0 0
Net loss (10,214,721) 0 0 0 (10,214,704) (10,214,704) (17) 0
Cumulative effect of adopting ASU 2020-06 (132,646) 0 0 (909,214) 776,568 (132,646) 0 0
Warrants issued for services 162,481 0 0 162,481 0 162,481 0 0
Paid-in capital - relative fair value of stock warrants granted, net of issuance costs 398,517 $ 0 $ 0 398,517 0 398,517 0 0
Conversion of preferred stock to common stock, shares   (3,000,000) 1,000,000          
Conversion of preferred stock to common stock, amount 0 $ (30) $ 10 20 0 0 0 0
Common stock issued upon conversion of convertible debt, shares     150,000          
Common stock issued upon conversion of convertible debt, amount 221,182 0 $ 1 221,181 0 221,182 0 $ 0
Balance, shares at Dec. 31, 2023     18,594,570         12,329
Balance, amount at Dec. 31, 2023 $ 1,982,537 $ 0 $ 186 $ 89,840,017 $ (87,765,981) $ 2,036,207 $ (53,670) $ (38,015)