v3.22.2.2

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) | Jun. 30, 2022 | Dec. 31, 2021 | Dec. 31, 2020
--- | --- | --- | ---
Cash | $ 3,751,391 | $ 882,268 | $ 232,842
Accounts receivable | 1,250 | 0 |
Inventory | 172,310 | 39,461 | 0
Prepaid expenses | 1,275,094 | 12,553 | 115,230
Total current assets | 5,200,045 | 934,282 | 348,072
SOBR Safe Intellectual Technology, net of accumulated amortization of $803,050 and $610,318 at June 30, 2022 and December 31, 2021, resp | 3,051,625 | 3,244,357 | 3,629,821
Other assets | 33,727 | 30,576 | 8,680
Total Assets | 8,285,397 | 4,209,215 | 3,986,573
Current liabilities |  |  |
Accounts payable | 275,040 | 270,150 | 101,308
Accrued expenses | 366,384 | 463,900 | 313,035
Accrued interest payable | 365,561 | 252,110 | 134,444
Related party payables | 21,907 | 82,883 | 28,624
Derivative liability | 0 | 1,040,000 | 0
* Includes unamortized debt discount related to warrants, beneficial conversion feature and embedded conversion feature of none and $1,291,882 at June 30, 2022 and December 31, 2021, respectively | 0 | 1,756,899 |
Current portion notes payable - related parties |  |  |
* Includes unamortized debt discount related to warrants and beneficial conversion features of $397,603 and none at June 30, 2022 and December 31, 2021, respectively | 614,207 | 1,756,899 | 0
Current portion notes payable - non-related parties |  |  |
* Includes unamortized debt discount related to warrants and beneficial conversion features of $400,160 and none at June 30, 2022 and December 31, 2021, respectively | 881,029 | 104,183 |
Total current liabilities | 2,524,128 | 3,981,935 | 922,089
* Includes unamortized debt discount related to warrants and beneficial conversion features of none and $645,547 at June 30, 2022 and December 31, 2021, respectively | 0 | 354,453 | 645,547
* Includes unamortized debt discount related to warrants and beneficial conversion features of none and $648,580 at June 30, 2022 and December 31, 2021, respectively | 0 | 356,420 | 25,000
Total Liabilities | 2,524,128 | 4,692,808 | 947,089
Stockholders' Equity (Deficit) |  |  |
Common stock, $0.00001 par value; 100,000,000 shares authorized; 10,973,759 and 8,778,555 shares issued and outstanding at June 30, 2022 and December 31, 2021, respectively | 110 | 88 |
Additional paid-in capital | 69,044,321 | 57,041,447 | 52,694,147
Accumulated deficit | (63,229,547) | (57,471,492) | (49,601,220)
Total SOBR Safe, Inc. stockholders' equity (deficit) | 5,814,914 | (429,957) | 3,093,014
Noncontrolling interest | (53,645) | (53,636) | (53,530)
Total Stockholders' Equity (Deficit) | 5,761,269 | (483,593) | 3,039,484
Total Liabilities and Stockholders' Equity (Deficit) | 8,285,397 | 4,209,215 | 3,986,573
Liabilities & Stockholders' Equity (deficit) |  |  |
Common Stock Subscriptions Payable |  | 0 | 253,685
Convertible debenture payable |  |  |
Current Portion Notes Payable - Related Parties |  | 11,810 | 11,810
Current Portion Notes Payable - Non-related Parties |  | 104,183 | 79,183
Stockholders' Equity (deficit) |  |  |
Preferred stock, value |  | 0 | 0
Series A Convertible Preferred Stock, $0.00001 Par Value; 3,000,000 Shares Authorized, No Shares Issued Or Outstanding As Of December 31, 2021 And December 31, 2020 |  | 0 | 0
Series A-1 Convertible Preferred Stock, $0.00001 Par Value; 2,700,000 Shares Authorized, No Shares Issued Or Outstanding As Of December 31, 2021 And December 31, 2020 |  | 0 | 0
Common stock, $0.00001 par value; 100,000,000 shares authorized; 10,973,759 and 8,778,555 shares issued and outstanding at June 30, 2022 and December 31, 2021, respectively |  | 88 | 87
Series A-1 Convertible Preferred stock [Member] |  |  |
Stockholders' Equity (deficit) |  |  |
Preferred stock, value | 0 | 0 |
Series A Convertible Preferred Stock [Member] |  |  |
Stockholders' Equity (deficit) |  |  |
Preferred stock, value | 0 | 0 |
Series B Convertible Preferred Stock [Member] |  |  |
Stockholders' Equity (deficit) |  |  |
Preferred stock, value | 30 | 0 |
Preferred Stock [Member] |  |  |
Stockholders' Equity (Deficit) |  |  |
Total SOBR Safe, Inc. stockholders' equity (deficit) |  | 0 | 0
Total Stockholders' Equity (Deficit) | 30 | 0 | $ 0
Stockholders' Equity (deficit) |  |  |
Preferred stock, value | $ 0 | $ 0 |

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- Definition Carrying amount, attributable to parent, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section S99 -Paragraph 1A -Subparagraph (SX 210.13-01(a)(4)(i)) -URI https://asc.fasb.org/extlink&oid=126975872&loc=SL124442526-122756 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section S99 -Paragraph 1A -Subparagraph (SX 210.13-01(a)(5)) -URI https://asc.fasb.org/extlink&oid=126975872&loc=SL124442526-122756 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section S99 -Paragraph 1A -Subparagraph (SX 210.13-01(a)(4)(iv)) -URI https://asc.fasb.org/extlink&oid=126975872&loc=SL124442526-122756 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section S99 -Paragraph 1B -Subparagraph (SX 210.13-02(a)(5)) -URI https://asc.fasb.org/extlink&oid=126975872&loc=SL124442552-122756 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section S99 -Paragraph 1B -Subparagraph (SX 210.13-02(a)(4)(i)) -URI https://asc.fasb.org/extlink&oid=126975872&loc=SL124442552-122756 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section S99 -Paragraph 1B -Subparagraph (SX 210.13-02(a)(4)(iv)) -URI https://asc.fasb.org/extlink&oid=126975872&loc=SL124442552-122756 + Details
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