Annual report [Section 13 and 15(d), not S-K Item 405]

CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS EQUITY

v3.25.1
CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS EQUITY - USD ($)
Total
Common Stock [Member]
Preferred Stock
Additional Paid-In Capital
Accumulated Deficit
Noncontrolling Interest
Treasury Stock
SOBR Safe Inc
Balance, shares at Dec. 31, 2022   15,441 3,000,000       (12)  
Balance, amount at Dec. 31, 2022 $ 9,090,353 $ 2 $ 0 $ 87,509,864 $ (78,327,845) $ (53,653) $ (38,015) $ 9,144,006
Cumulative effect of adopting ASU 2020-06 (132,646) $ 0 0 (909,214) 776,568 0 0 (132,646)
Common stock issued for services, shares   205            
Common stock issued for services, amount 211,500 $ 0 0 211,500 0 0 0 211,500
Warrants issued for services 162,481 0 0 162,481 0 0 0 162,481
Paid-in capital - fair value of stock options and restricted stock units vested 2,245,871 0 0 2,245,871 0 0 0 2,245,871
Paid-in capital - relative fair value of stock warrants granted, net of issuance costs 398,517 $ 0 $ 0 398,517 0 0 0 398,517
Conversion of preferred stock to common stock, shares   910 (3,000,000)          
Conversion of preferred stock to common stock, amount 0 $ 0 $ 0 0 0 0 0 0
Common stock issued for restricted stock units vested, shares   214            
Common stock issued for restricted stock units vested, amount 0 $ 0 0 0 0 0 0 0
Common stock issued upon conversion of convertible debt, shares   137            
Common stock issued upon conversion of convertible debt, amount 221,182 $ 0 0 221,182 0 0 0 221,182
Net loss (10,214,721) $ 0 0 0 (10,214,704) (17) $ 0 (10,214,704)
Balance, shares at Dec. 31, 2023   16,907         (12)  
Balance, amount at Dec. 31, 2023 1,982,537 $ 2 0 89,840,201 (87,765,981) (53,670) $ (38,015) 2,036,207
Paid-in capital - fair value of stock options and restricted stock units vested 729,711 $ 0 0 729,711 0 0 0 729,711
Common stock issued for restricted stock units vested, shares   105            
Common stock issued for restricted stock units vested, amount 0 $ 0 0 0 0 0 0 0
Common stock issued upon conversion of convertible debt, shares   5,214            
Common stock issued upon conversion of convertible debt, amount 3,465,474 $ 0 0 3,465,474 0 0 0 3,465,474
Net loss (8,609,156) 0 0 0 (8,609,139) (17) 0 (8,609,139)
Deemed dividends related to convertible debt warrants down round provision 0 0 0 23,270 (23,270) 0 0 0
Deemed dividends related to PIPE warrants down round provision 0 0 0 46,875 (46,875) 0 0 0
Deemed dividends related to original and new warrants down round provision 0 $ 0 0 1,541,833 (1,541,833) 0 0 0
Common stock and warrants issued in private equity offering, net of issuance costs, shares   41,469            
Common stock and warrants issued in private equity offering, net of issuance costs, amount 7,336,295 $ 4 0 7,336,291 0 0 0 7,336,295
Additional common stock issued upon reverse stock split, shares   358            
Additional common stock issued upon reverse stock split, amount 160 $ 0 0 160 0 0 $ 0 160
Common stock issued upon exercise of warrants, shares   872,873         (4)  
Common stock issued upon exercise of warrants, amount 4,897,300 $ 88 0 5,238,509 (341,297) 0 $ 0 4,897,300
Balance, shares at Dec. 31, 2024   936,926         (16)  
Balance, amount at Dec. 31, 2024 $ 9,802,321 $ 94 $ 0 $ 108,222,324 $ (98,328,395) $ (53,687) $ (38,015) $ 9,856,008