Quarterly report pursuant to Section 13 or 15(d)

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

v3.21.1
CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY (DEFICIT) (Unaudited) - USD ($)
Total
Common Stock [Member]
Preferred Stock [Member]
Additional Paid-in Capital [Member]
Accumulated Deficit [Member]
Noncontrolling Interest [Member]
Stockholders Deficit SOBR Safe Inc [Member]
Balance, shares at Dec. 31, 2019   6,452,993        
Balance, amount at Dec. 31, 2019 $ (3,593,121) $ 65 $ 0 $ 15,971,392 $ (19,511,168) $ (53,410) $ (3,539,711)
Common stock issued for compensation, shares   601        
Common stock issued for compensation, amount 20,800 $ 0 $ 0 20,800 0 0 20,800
Common stock issued due to stock warrants exercise, shares   454,097        
Common stock issued due to stock warrants exercise, amount 65,728 $ 4 $ 0 65,724 0 0 65,728
Common stock issued to settle related party payables, shares   214,883        
Common stock issued to settle related party payables, amount 493,074 $ 2 $ 0 493,072 0 0 493,074
Common stock issued to settle accounts payable and accrued expenses, shares   38,323        
Common stock issued to settle accounts payable and accrued expenses, amount 92,385 $ 0 $ 0 92,385 0 0 92,385
Common stock issued to settle related party debt, shares   648,739        
Common stock issued to settle related party debt, amount 826,964 $ 6 $ 0 826,958 0 0 826,964
Common stock issued to settle non-related party debt, shares   70,448        
Common stock issued to settle non-related party debt, amount 166,526 $ 1 $ 0 166,525 0 0 166,526
Paid-in capital - fair value of stock options vested 39,450 0 0 39,450 0 0 39,450
Paid-in capital - gain on related party debt conversion 124,291 0 0 124,291 0 0 124,291
Paid-in capital - gain on related party payables conversion 221,557 0 0 221,557 0 0 221,557
Paid-in capital - loss on related party debt extinguishment 116,893 0 0 116,893 0 0 116,893
Paid-in capital - beneficial conversion feature 174 0 0 174 0 0 174
Net loss for the period (449,874) $ 0 $ 0 0 (450,023) 149 (450,023)
Balance, shares at Mar. 31, 2020   7,880,084        
Balance, amount at Mar. 31, 2020 (1,875,153) $ 78 $ 0 18,139,221 (19,961,191) (53,261) (1,821,892)
Balance, shares at Dec. 31, 2020   25,922,034        
Balance, amount at Dec. 31, 2020 3,039,484 $ 260 $ 0 52,693,974 (49,601,220) (53,530) 3,093,014
Paid-in capital - beneficial conversion feature 480,619 0 0 480,619 0 0 480,619
Net loss for the period (1,002,434) $ 0 $ 0 0 (1,002,340) (94) (1,002,340)
Common stock issued to settle dividends - Series A-1 Convertible Preferred stock, shares   43,169        
Common stock issued to settle dividends - Series A-1 Convertible Preferred stock, amount 107,880 $ 0 $ 0 107,880 0 0 107,880
Paid-in capital - fair value of stock options and RSU vested 105,013 0 0 105,013 0 0 105,013
Paid-in capital - fair value of stock warrants granted 619,381 $ 0 $ 0 619,381 0 0 619,381
Balance, shares at Mar. 31, 2021   25,965,203        
Balance, amount at Mar. 31, 2021 $ 3,349,943 $ 260 $ 0 $ 54,006,867 $ (50,603,560) $ (53,624) $ 3,403,567