Quarterly report pursuant to Section 13 or 15(d)

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

v3.22.2.2
CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY (DEFICIT) (Unaudited) - USD ($)
Total
Preferred Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Accumulated Deficit [Member]
Stockholders Deficit SOBR Safe Inc [Member]
Noncontrolling Interest
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)
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
Paid-in capital - fair value of stock options and restricted stock units vested 105,013 0 0 105,013 0 105,013 0
Paid-in capital - relative fair value of stock warrants granted 619,381 0 0 619,381 0 619,381 0
Paid-in capital - beneficial conversion feature 480,619 0 0 480,619 0 480,619 0
Net loss (1,002,434) 0 $ 0 0 (1,002,340) (1,002,340) (94)
Balance, shares at Mar. 31, 2021     8,655,068        
Balance, amount at Mar. 31, 2021 3,349,943 0 $ 86 54,007,041 (50,603,560) 3,403,567 (53,624)
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)
Net loss (4,566,567)            
Common stock issued for financial services, amount 0            
Deemed dividends related to Original Warrants and New Warrant down round provision 0            
Balance, shares at Sep. 30, 2021     8,660,401        
Balance, amount at Sep. 30, 2021 2,109,393 0 $ 86 56,330,624 (54,167,685) 2,163,025 (53,632)
Balance, shares at Mar. 31, 2021     8,655,068        
Balance, amount at Mar. 31, 2021 3,349,943 0 $ 86 54,007,041 (50,603,560) 3,403,567 (53,624)
Paid-in capital - relative fair value of stock warrants granted 473,327 0 0 473,327 0 473,327 0
Paid-in capital - beneficial conversion feature 428,595 0 0 428,595 0 428,595 0
Net loss (1,542,717) 0 $ 0 0 (1,542,713) (1,542,713) (4)
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
Paid-in capital - fair value of stock options and RSU vested 138,010 0 $ 0 138,010 0 138,010 0
Balance, shares at Jun. 30, 2021     8,660,401        
Balance, amount at Jun. 30, 2021 2,896,758 0 $ 86 55,096,573 (52,146,273) 2,950,386 (53,628)
Paid-in capital - relative fair value of stock warrants granted 847,048 0 0 847,048 0 847,048 0
Net loss (2,021,416) 0 0 0 (2,021,412) (2,021,412) (4)
Paid-in capital - fair value of stock options and RSU vested 387,003 0 $ 0 387,003 0 387,003 0
Deemed dividends related to Original Warrants and New Warrant down round provision 0            
Balance, shares at Sep. 30, 2021     8,660,401        
Balance, amount at Sep. 30, 2021 2,109,393 0 $ 86 56,330,624 (54,167,685) 2,163,025 (53,632)
Balance, shares at Dec. 31, 2021     8,779,567        
Balance, amount at Dec. 31, 2021 (483,593) 0 $ 88 57,041,447 (57,471,492) (429,957) (53,636)
Paid-in capital - fair value of stock options and restricted stock units vested 934,225 0 0 934,225 0 934,225  
Paid-in capital - relative fair value of stock warrants granted 864,000 0 0 864,000 0 864,000 0
Net loss (5,569,683) 0 $ 0 0 (5,569,679) (5,569,679) (4)
Common stock issued for restricted stock units vested, shares     16,667        
Common stock issued for restricted stock units vested, amount 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 47,500 0 47,500 0
Common stock issued to settle common stock subscriptions payable, shares   3,000,000 (1,000,000)        
Common stock issued to settle common stock subscriptions payable, amount 0 $ 30 $ (10) (20) 0   0
Balance, shares at Mar. 31, 2022   3,000,000 7,804,151        
Balance, amount at Mar. 31, 2022 (4,207,551) $ 30 $ 78 58,887,152 (63,041,171) (4,153,911) (53,640)
Balance, shares at Dec. 31, 2021     8,779,567        
Balance, amount at Dec. 31, 2021 (483,593) $ 0 $ 88 57,041,447 (57,471,492) (429,957) (53,636)
Net loss (8,856,754)            
Common stock issued for financial services, amount 719,000            
Deemed dividends related to Original Warrants and New Warrant down round provision 3,495,583            
Balance, shares at Sep. 30, 2022   3,000,000 12,899,436        
Balance, amount at Sep. 30, 2022 8,388,115 $ 30 $ 129 83,271,278 (74,829,673) 8,441,764 (53,649)
Balance, shares at Mar. 31, 2022   3,000,000 7,804,151        
Balance, amount at Mar. 31, 2022 (4,207,551) $ 30 $ 78 58,887,152 (63,041,171) (4,153,911) (53,640)
Paid-in capital - fair value of stock options and restricted stock units vested 761,437 0 0 761,437 0 761,437 0
Net loss (188,381) 0 $ 0 0 (188,376) (188,376) (5)
Common stock issued for restricted stock units vested, shares     16,666        
Common stock issued for restricted stock units vested, amount 0 0 $ 0     0 0
Common stock issued in financing transaction, net of issuance costs, shares     2,352,942        
Common stock issued in financing transaction, net of issuance costs, amount 8,694,363 0 $ 24 8,694,339 0 8,694,363 0
Common stock issued for financial services, shares     800,000        
Common stock issued for financial services, amount 719,000 $ 0 $ 8 718,992 0 719,000 0
Balance, shares at Jun. 30, 2022   3,000,000 10,973,759        
Balance, amount at Jun. 30, 2022 5,761,269 $ 30 $ 110 69,044,321 (63,229,547) 5,814,914 (53,645)
Paid-in capital - fair value of stock options and restricted stock units vested 594,763 0 0 594,763 0 594,763 0
Net loss (3,098,690) 0 $ 0 0 (3,098,686) (3,098,686) (4)
Common stock issued in financing transaction, net of issuance costs, shares     1,925,677        
Common stock issued in financing transaction, net of issuance costs, amount 5,130,773 0 $ 19 5,130,754 0 5,130,773 0
Deemed dividends related to underwritten public offering warrants down round provision   0 0 5,005,857 (5,005,857) 0 0
Deemed dividends related to Original Warrants and New Warrant down round provision 3,495,583 $ 0 $ 0 3,495,583 (3,495,583) 0 0
Balance, shares at Sep. 30, 2022   3,000,000 12,899,436        
Balance, amount at Sep. 30, 2022 $ 8,388,115 $ 30 $ 129 $ 83,271,278 $ (74,829,673) $ 8,441,764 $ (53,649)