2021 Q3 Form 10-Q Financial Statement
#000147793221005638 Filed on August 16, 2021
Income Statement
Concept | 2021 Q3 | 2021 Q2 | 2020 Q2 |
---|---|---|---|
Revenue | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Cost Of Revenue | $0.00 | $0.00 | |
YoY Change | |||
Gross Profit | $0.00 | $0.00 | |
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | $991.1K | $903.8K | $639.8K |
YoY Change | 82.23% | 41.27% | 325.1% |
% of Gross Profit | |||
Research & Development | $566.7K | $314.5K | $89.57K |
YoY Change | 272.5% | 251.16% | |
% of Gross Profit | |||
Depreciation & Amortization | $96.37K | $96.36K | $33.23K |
YoY Change | -3.96% | 189.98% | |
% of Gross Profit | |||
Operating Expenses | $1.663M | $1.315M | $26.05M |
YoY Change | 138.96% | -94.95% | 17208.91% |
Operating Profit | -$1.663M | -$1.315M | -$26.05M |
YoY Change | 138.96% | -94.95% | |
Interest Expense | $227.5K | $146.0K | $17.40K |
YoY Change | 446.53% | 739.39% | -112.92% |
% of Operating Profit | |||
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | -$2.021M | -$1.543M | -$27.71M |
YoY Change | 174.05% | -94.43% | 9618.1% |
Income Tax | $0.00 | $0.00 | $0.00 |
% Of Pretax Income | |||
Net Earnings | -$2.021M | -$1.543M | -$27.71M |
YoY Change | 174.05% | -94.43% | 9672.25% |
Net Earnings / Revenue | |||
Basic Earnings Per Share | |||
Diluted Earnings Per Share | -$233.4K | -$178.2K | -$2.446M |
COMMON SHARES | |||
Basic Shares Outstanding | 25.98M shares | ||
Diluted Shares Outstanding |
Balance Sheet
Concept | 2021 Q3 | 2021 Q2 | 2020 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $2.185M | $609.5K | $727.6K |
YoY Change | 123.06% | -16.23% | 14659.23% |
Cash & Equivalents | $2.185M | $609.5K | $727.6K |
Short-Term Investments | |||
Other Short-Term Assets | $24.90K | $41.62K | $9.490K |
YoY Change | 208.93% | 338.57% | -13.49% |
Inventory | |||
Prepaid Expenses | $24.90K | $41.62K | |
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $2.210M | $651.1K | $743.6K |
YoY Change | 123.77% | -12.43% | 4576.54% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $46.62K | ||
YoY Change | |||
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $15.83K | $8.680K | $8.680K |
YoY Change | 82.37% | 0.0% | |
Total Long-Term Assets | $3.357M | $3.446M | $3.878M |
YoY Change | -11.14% | -11.14% | |
TOTAL ASSETS | |||
Total Short-Term Assets | $2.210M | $651.1K | $743.6K |
Total Long-Term Assets | $3.357M | $3.446M | $3.878M |
Total Assets | $5.567M | $4.097M | $4.621M |
YoY Change | 16.82% | -11.35% | 28965.53% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $706.1K | $216.1K | $78.20K |
YoY Change | 640.42% | 176.36% | -52.05% |
Accrued Expenses | $306.1K | $299.7K | $520.3K |
YoY Change | -48.99% | -42.4% | -49.75% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $1.643M |
YoY Change | -100.0% | -100.0% | 75.16% |
Long-Term Debt Due | $555.9K | $116.0K | |
YoY Change | |||
Total Short-Term Liabilities | $2.999M | $993.9K | $4.143M |
YoY Change | -41.66% | -76.01% | 13.64% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $458.6K | $206.3K | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | |||
YoY Change | |||
Total Long-Term Liabilities | $458.6K | $206.3K | $0.00 |
YoY Change | |||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $2.999M | $993.9K | $4.143M |
Total Long-Term Liabilities | $458.6K | $206.3K | $0.00 |
Total Liabilities | $3.457M | $1.200M | $4.090M |
YoY Change | -32.03% | -70.65% | 13.79% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$54.17M | -$52.15M | |
YoY Change | |||
Common Stock | $260.00 | $260.00 | |
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $2.109M | $2.897M | $478.4K |
YoY Change | |||
Total Liabilities & Shareholders Equity | $5.567M | $4.097M | $4.621M |
YoY Change | 16.82% | -11.35% | 28965.53% |
Cashflow Statement
Concept | 2021 Q3 | 2021 Q2 | 2020 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$2.021M | -$1.543M | -$27.71M |
YoY Change | 174.05% | -94.43% | 9672.25% |
Depreciation, Depletion And Amortization | $96.37K | $96.36K | $33.23K |
YoY Change | -3.96% | 189.98% | |
Cash From Operating Activities | -$649.3K | -$959.5K | -$461.9K |
YoY Change | -4.23% | 107.73% | 173.47% |
INVESTING ACTIVITIES | |||
Capital Expenditures | |||
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | |||
YoY Change | |||
Cash From Investing Activities | |||
YoY Change | |||
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 2.225M | 875.0K | 789.7K |
YoY Change | 139.25% | 10.81% | 354.49% |
NET CHANGE | |||
Cash From Operating Activities | -649.3K | -959.5K | -461.9K |
Cash From Investing Activities | |||
Cash From Financing Activities | 2.225M | 875.0K | 789.7K |
Net Change In Cash | 1.576M | -84.54K | 327.8K |
YoY Change | 525.26% | -125.79% | 6671.69% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$649.3K | -$959.5K | -$461.9K |
Capital Expenditures | |||
Free Cash Flow | |||
YoY Change |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2021Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
25981203 | shares |
CY2021Q2 | us-gaap |
Cash
Cash
|
609526 | USD |
CY2020Q4 | us-gaap |
Cash
Cash
|
232842 | USD |
CY2021Q2 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
41622 | USD |
CY2020Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
115230 | USD |
CY2021Q2 | us-gaap |
Assets Current
AssetsCurrent
|
651148 | USD |
CY2020Q4 | us-gaap |
Assets Current
AssetsCurrent
|
348072 | USD |
CY2021Q2 | imle |
Sobr Safe Intellectual Technology Net Of Accumulated Amortization
SobrSafeIntellectualTechnologyNetOfAccumulatedAmortization
|
417586 | USD |
CY2020Q4 | imle |
Sobr Safe Intellectual Technology Net Of Accumulated Amortization
SobrSafeIntellectualTechnologyNetOfAccumulatedAmortization
|
224854 | USD |
CY2021Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
3437089 | USD |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
3629821 | USD |
CY2021Q2 | us-gaap |
Other Assets
OtherAssets
|
8680 | USD |
CY2020Q4 | us-gaap |
Other Assets
OtherAssets
|
8680 | USD |
CY2021Q2 | us-gaap |
Assets
Assets
|
4096917 | USD |
CY2020Q4 | us-gaap |
Assets
Assets
|
3986573 | USD |
CY2021Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
216117 | USD |
CY2020Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
101308 | USD |
CY2021Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
299688 | USD |
CY2020Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
313032 | USD |
CY2021Q2 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
134227 | USD |
CY2020Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
260 | USD |
CY2021Q2 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
55096399 | USD |
CY2020Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
52693974 | USD |
us-gaap |
Management Fee Expense
ManagementFeeExpense
|
1049593 | USD | |
us-gaap |
Management Fee Expense
ManagementFeeExpense
|
683993 | USD | |
CY2021Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
314532 | USD |
CY2020Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
89570 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
485995 | USD | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
157280 | USD | |
CY2021Q2 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | USD |
CY2021Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2021Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-52146273 | USD |
CY2020Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
134444 | USD |
CY2021Q2 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
18504 | USD |
CY2020Q4 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
28624 | USD |
CY2021Q2 | us-gaap |
Common Stock Shares Subscriptions
CommonStockSharesSubscriptions
|
209354 | USD |
CY2020Q4 | us-gaap |
Common Stock Shares Subscriptions
CommonStockSharesSubscriptions
|
253688 | USD |
CY2021Q2 | us-gaap |
Notes Payable Related Parties Classified Current
NotesPayableRelatedPartiesClassifiedCurrent
|
11810 | USD |
CY2020Q4 | us-gaap |
Notes Payable Related Parties Classified Current
NotesPayableRelatedPartiesClassifiedCurrent
|
11810 | USD |
CY2021Q2 | imle |
Current Portion Notes Payable Non Related Parties
CurrentPortionNotesPayableNonRelatedParties
|
104183 | USD |
CY2020Q4 | imle |
Current Portion Notes Payable Non Related Parties
CurrentPortionNotesPayableNonRelatedParties
|
79183 | USD |
CY2021Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
993883 | USD |
CY2020Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
922089 | USD |
CY2021Q2 | imle |
Notes Payable Related Parties Less Current Portion
NotesPayableRelatedPartiesLessCurrentPortion
|
897603 | USD |
CY2021Q2 | imle |
Includes Unamortized Debt Discount And Beneficial Conversion Feature Related To Detached Warrants And Convertible Notes Of897603 And None At June302021 And December312020 Respectively
IncludesUnamortizedDebtDiscountAndBeneficialConversionFeatureRelatedToDetachedWarrantsAndConvertibleNotesOf897603AndNoneAtJune302021AndDecember312020Respectively
|
102397 | USD |
CY2020Q4 | imle |
Includes Unamortized Debt Discount And Beneficial Conversion Feature Related To Detached Warrants And Convertible Notes Of897603 And None At June302021 And December312020 Respectively
IncludesUnamortizedDebtDiscountAndBeneficialConversionFeatureRelatedToDetachedWarrantsAndConvertibleNotesOf897603AndNoneAtJune302021AndDecember312020Respectively
|
0 | USD |
CY2020Q4 | imle |
Notes Payable Non Related Parties Less Current Portion
NotesPayableNonRelatedPartiesLessCurrentPortion
|
901121 | USD |
CY2021Q2 | us-gaap |
Notes Payable Related Parties Noncurrent
NotesPayableRelatedPartiesNoncurrent
|
103879 | USD |
CY2020Q4 | us-gaap |
Notes Payable Related Parties Noncurrent
NotesPayableRelatedPartiesNoncurrent
|
25000 | USD |
CY2021Q2 | us-gaap |
Liabilities
Liabilities
|
1200159 | USD |
CY2020Q4 | us-gaap |
Liabilities
Liabilities
|
947089 | USD |
CY2021Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.00001 | |
CY2021Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
19300000 | shares |
CY2020Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2021Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.00001 | |
CY2021Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | shares |
CY2021Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
25981203 | shares |
CY2020Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
25922034 | shares |
CY2021Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
260 | USD |
CY2020Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-49601220 | USD |
CY2021Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2950386 | USD |
CY2020Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3093014 | USD |
CY2021Q2 | us-gaap |
Minority Interest
MinorityInterest
|
-53628 | USD |
CY2020Q4 | us-gaap |
Minority Interest
MinorityInterest
|
-53530 | USD |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2896758 | USD |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3039484 | USD |
CY2021Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
4096917 | USD |
CY2020Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
3986573 | USD |
CY2021Q2 | us-gaap |
Revenues
Revenues
|
0 | USD |
CY2020Q2 | us-gaap |
Revenues
Revenues
|
0 | USD |
us-gaap |
Revenues
Revenues
|
0 | USD | |
us-gaap |
Revenues
Revenues
|
0 | USD | |
CY2021Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
295966 | USD |
CY2020Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
177915 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
559049 | USD | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
276107 | USD | |
CY2021Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
168375 | USD |
CY2020Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
0 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
187065 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
41302 | USD | |
CY2021Q2 | us-gaap |
Management Fee Expense
ManagementFeeExpense
|
535815 | USD |
CY2020Q2 | us-gaap |
Management Fee Expense
ManagementFeeExpense
|
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CY2020Q2 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
25320555 | USD |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
25320555 | USD | |
CY2021Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
1314688 | USD |
CY2020Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
20800 | USD |
CY2020Q1 | imle |
Common Stock Issued Due To Stock Warrants Exercise Amount
CommonStockIssuedDueToStockWarrantsExerciseAmount
|
65728 | USD |
CY2020Q1 | imle |
Common Stock Issued To Settle Related Party Payables Amount
CommonStockIssuedToSettleRelatedPartyPayablesAmount
|
493074 | USD |
CY2020Q1 | imle |
Common Stock Issued To Settle Accounts Payable And Accrued Expenses Amount
CommonStockIssuedToSettleAccountsPayableAndAccruedExpensesAmount
|
92385 | USD |
CY2020Q1 | imle |
Common Stock Issued To Settle Related Party Debt Amount
CommonStockIssuedToSettleRelatedPartyDebtAmount
|
826964 | USD |
CY2020Q1 | imle |
Common Stock Issued To Settle Non Related Party Debt Amount
CommonStockIssuedToSettleNonRelatedPartyDebtAmount
|
166526 | USD |
CY2020Q1 | imle |
Paid In Capital Gain On Related Party Debt Conversion
PaidInCapitalGainOnRelatedPartyDebtConversion
|
124291 | USD |
CY2020Q1 | imle |
Paid In Capital Gain On Related Party Payables Conversion
PaidInCapitalGainOnRelatedPartyPayablesConversion
|
221557 | USD |
CY2020Q1 | imle |
Paid In Capital Loss On Debt Extinguishment
PaidInCapitalLossOnDebtExtinguishment
|
116893 | USD |
CY2020Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
26049904 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
2281702 | USD | |
us-gaap |
Operating Expenses
OperatingExpenses
|
26479237 | USD | |
CY2021Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1314688 | USD |
CY2020Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-26049904 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2281702 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-26479237 | USD | |
CY2021Q2 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD |
CY2020Q2 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-297711 | USD |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-269144 | USD | |
CY2021Q2 | us-gaap |
Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
|
0 | USD |
CY2020Q2 | us-gaap |
Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
|
61350 | USD |
us-gaap |
Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
|
0 | USD | |
us-gaap |
Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
|
60650 | USD | |
CY2021Q2 | us-gaap |
Interest Expense
InterestExpense
|
146028 | USD |
CY2020Q2 | us-gaap |
Interest Expense
InterestExpense
|
17397 | USD |
us-gaap |
Interest Expense
InterestExpense
|
171906 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
65631 | USD | |
CY2021Q2 | imle |
Amortization Of Interest Beneficial Conversion Features
AmortizationOfInterestBeneficialConversionFeatures
|
-82001 | USD |
CY2020Q2 | imle |
Amortization Of Interest Beneficial Conversion Features
AmortizationOfInterestBeneficialConversionFeatures
|
-1407501 | USD |
imle |
Amortization Of Interest Beneficial Conversion Features
AmortizationOfInterestBeneficialConversionFeatures
|
-91543 | USD | |
imle |
Amortization Of Interest Beneficial Conversion Features
AmortizationOfInterestBeneficialConversionFeatures
|
-1407675 | USD | |
CY2021Q2 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-228029 | USD |
CY2020Q2 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-1661259 | USD |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-263449 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-1681800 | USD | |
CY2021Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
-1542717 | USD |
CY2020Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
-27711163 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
-2545151 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
-28161037 | USD | |
CY2021Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD |
CY2020Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD | |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1542717 | USD |
CY2020Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-27711163 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-2545151 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-28161037 | USD | |
CY2021Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
4 | USD |
CY2020Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
199 | USD |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
98 | USD | |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
50 | USD | |
CY2021Q2 | us-gaap |
Income Loss Attributable To Parent
IncomeLossAttributableToParent
|
-1542713 | USD |
CY2020Q2 | us-gaap |
Income Loss Attributable To Parent
IncomeLossAttributableToParent
|
-27710964 | USD |
us-gaap |
Income Loss Attributable To Parent
IncomeLossAttributableToParent
|
-2545053 | USD | |
us-gaap |
Income Loss Attributable To Parent
IncomeLossAttributableToParent
|
-28160987 | USD | |
CY2021Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.06 | |
CY2020Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-2.45 | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.10 | ||
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-2.97 | ||
CY2021Q2 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
25978390 | shares |
CY2020Q2 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
11330815 | shares |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
25970402 | shares | |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
9484508 | shares | |
CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-3593121 | USD |
CY2020Q1 | imle |
Paid In Capital Beneficial Conversion Feature
PaidInCapitalBeneficialConversionFeature
|
174 | USD |
CY2020Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-449874 | USD |
CY2020Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-1875153 | USD |
CY2020Q2 | imle |
Common Stock Issued To Settle Accounts Payable And Accrued Expenses Amount
CommonStockIssuedToSettleAccountsPayableAndAccruedExpensesAmount
|
173292 | USD |
CY2020Q2 | imle |
Common Stock Issued To Settle Related Party Payables Amount
CommonStockIssuedToSettleRelatedPartyPayablesAmount
|
86740 | USD |
CY2020Q2 | imle |
Common Stock Issued For Asset Purchase Amount
CommonStockIssuedForAssetPurchaseAmount
|
27120000 | USD |
CY2020Q2 | imle |
Paid In Capital Beneficial Conversion Feature
PaidInCapitalBeneficialConversionFeature
|
1407501 | USD |
CY2020Q2 | imle |
Paid In Capital Fair Value Of Stock Warrants Granted
PaidInCapitalFairValueOfStockWarrantsGranted
|
695454 | USD |
CY2020Q2 | imle |
Paid In Capital Gain On Related Party Payables Conversion
PaidInCapitalGainOnRelatedPartyPayablesConversion
|
50741 | USD |
CY2020Q2 | imle |
Paid In Capital Loss On Extinguishment Of Convertible Notes
PaidInCapitalLossOnExtinguishmentOfConvertibleNotes
|
273462 | USD |
CY2020Q2 | imle |
Paid In Capital Fair Value Of Stock Options Vested
PaidInCapitalFairValueOfStockOptionsVested
|
257482 | USD |
CY2020Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-27711163 | USD |
CY2020Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
478356 | USD |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3039484 | USD |
CY2021Q1 | imle |
Common Stock Issued To Settle Dividends Series A1 Convertible Preferred Stock Amount
CommonStockIssuedToSettleDividendsSeriesA1ConvertiblePreferredStockAmount
|
107880 | USD |
CY2021Q1 | imle |
Paid In Capital Fair Value Of Stock Options And Rsu Vested
PaidInCapitalFairValueOfStockOptionsAndRsuVested
|
105013 | USD |
CY2021Q1 | imle |
Paid In Capital Relative Fair Value Of Stock Warrants Granted
PaidInCapitalRelativeFairValueOfStockWarrantsGranted
|
619381 | USD |
CY2021Q1 | imle |
Paid In Capital Beneficial Conversion Feature
PaidInCapitalBeneficialConversionFeature
|
480619 | USD |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1002434 | USD |
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3349943 | USD |
CY2021Q2 | imle |
Common Stock Issued For Facility Lease Amount
CommonStockIssuedForFacilityLeaseAmount
|
49600 | USD |
CY2021Q2 | imle |
Paid In Capital Fair Value Of Stock Options And Rsu Vested
PaidInCapitalFairValueOfStockOptionsAndRsuVested
|
138010 | USD |
CY2021Q2 | imle |
Paid In Capital Relative Fair Value Of Stock Warrants Granted
PaidInCapitalRelativeFairValueOfStockWarrantsGranted
|
473327 | USD |
CY2021Q2 | imle |
Paid In Capital Beneficial Conversion Feature
PaidInCapitalBeneficialConversionFeature
|
428595 | USD |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1542717 | USD |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2896758 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-2545151 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-28161037 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
192732 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
33227 | USD | |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
0 | USD | |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-60650 | USD | |
imle |
Amortization Of Interest Beneficial Conversion Featur
AmortizationOfInterestBeneficialConversionFeatur
|
91543 | USD | |
imle |
Amortization Of Interest Beneficial Conversion Featur
AmortizationOfInterestBeneficialConversionFeatur
|
1407675 | USD | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
111655 | USD | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
8656 | USD | |
us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
140726 | USD | |
us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
296932 | USD | |
us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
187065 | USD | |
us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
41302 | USD | |
imle |
Asset Impairment Adjustment
AssetImpairmentAdjustment
|
0 | USD | |
imle |
Asset Impairment Adjustment
AssetImpairmentAdjustment
|
25320555 | USD | |
us-gaap |
Increase Decrease In Due From Related Parties
IncreaseDecreaseInDueFromRelatedParties
|
0 | USD | |
us-gaap |
Increase Decrease In Due From Related Parties
IncreaseDecreaseInDueFromRelatedParties
|
-6446 | USD | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
13517 | USD | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-434 | USD | |
us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
0 | USD | |
us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
-8680 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
114809 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
123736 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-13344 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
39644 | USD | |
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
-217 | USD | |
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
-47675 | USD | |
us-gaap |
Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
|
-10120 | USD | |
us-gaap |
Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
|
-21740 | USD | |
imle |
Common Stock Subscriptions Payable
CommonStockSubscriptionsPayable
|
88469 | USD | |
imle |
Common Stock Subscriptions Payable
CommonStockSubscriptionsPayable
|
0 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-1628316 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-765791 | USD | |
us-gaap |
Operating Leases Rent Expense Sublease Rentals1
OperatingLeasesRentExpenseSubleaseRentals1
|
49600 | USD | |
us-gaap |
Operating Leases Rent Expense Sublease Rentals1
OperatingLeasesRentExpenseSubleaseRentals1
|
0 | USD | |
imle |
Issuance Of Common Stock For Prior Year Accrued Dividends
IssuanceOfCommonStockForPriorYearAccruedDividends
|
107880 | USD | |
imle |
Accounts Payable And Accrued Expenses Converted To Capital
AccountsPayableAndAccruedExpensesConvertedToCapital
|
265677 | USD | |
imle |
Related Party Payables Converted To Capital
RelatedPartyPayablesConvertedToCapital
|
0 | USD | |
us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
0 | USD | |
us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
770000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
2005000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
811665 | USD | |
us-gaap |
Cash Period Increase Decrease
CashPeriodIncreaseDecrease
|
376684 | USD | |
us-gaap |
Cash Period Increase Decrease
CashPeriodIncreaseDecrease
|
45874 | USD | |
CY2020Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
232842 | USD |
CY2019Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
681759 | USD |
CY2021Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
609526 | USD |
CY2020Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
727633 | USD |
imle |
Related Party Payables Converted To Capital
RelatedPartyPayablesConvertedToCapital
|
579814 | USD | |
imle |
Related Party Debt Converted To Capital After Exercise Of Cashless Stock Warrants
RelatedPartyDebtConvertedToCapitalAfterExerciseOfCashlessStockWarrants
|
0 | USD | |
imle |
Related Party Debt Converted To Capital After Exercise Of Cashless Stock Warrants
RelatedPartyDebtConvertedToCapitalAfterExerciseOfCashlessStockWarrants
|
65728 | USD | |
imle |
Related Party Debt Converted To Capital
RelatedPartyDebtConvertedToCapital
|
0 | USD | |
us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
1030000 | USD | |
us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
0 | USD | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
30000 | USD | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
0 | USD | |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
1005000 | USD | |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
41665 | USD | |
imle |
Issuance Of Common Stock For Prior Year Accrued Dividends
IssuanceOfCommonStockForPriorYearAccruedDividends
|
0 | USD | |
imle |
Intrinsic Value Beneficial Conversion Feature
IntrinsicValueBeneficialConversionFeature
|
909214 | USD | |
imle |
Intrinsic Value Beneficial Conversion Feature
IntrinsicValueBeneficialConversionFeature
|
1407501 | USD | |
imle |
Relative Fair Value Of Stock Warrants Granted
RelativeFairValueOfStockWarrantsGranted
|
1092708 | USD | |
imle |
Relative Fair Value Of Stock Warrants Granted
RelativeFairValueOfStockWarrantsGranted
|
0 | USD | |
imle |
Gain On Related Party Payables Converted To Capital
GainOnRelatedPartyPayablesConvertedToCapital
|
0 | USD | |
imle |
Gain On Related Party Payables Converted To Capital
GainOnRelatedPartyPayablesConvertedToCapital
|
272299 | USD | |
imle |
Accounts Payable And Accrued Expenses Converted To Capital
AccountsPayableAndAccruedExpensesConvertedToCapital
|
0 | USD | |
imle |
Related Party Debt Converted To Capital
RelatedPartyDebtConvertedToCapital
|
826964 | USD | |
imle |
Non Related Party Debt Converted To Capital
NonRelatedPartyDebtConvertedToCapital
|
0 | USD | |
imle |
Non Related Party Debt Converted To Capital
NonRelatedPartyDebtConvertedToCapital
|
166526 | USD | |
imle |
Gain On Related Party Debt Converted To Capital
GainOnRelatedPartyDebtConvertedToCapital
|
0 | USD | |
imle |
Gain On Related Party Debt Converted To Capital
GainOnRelatedPartyDebtConvertedToCapital
|
124291 | USD | |
imle |
Shares Issued For Cash Received In Prior Years
SharesIssuedForCashReceivedInPriorYears
|
0 | USD | |
imle |
Shares Issued For Cash Received In Prior Years
SharesIssuedForCashReceivedInPriorYears
|
20800 | USD | |
imle |
Issuance Of Common Stock Stock Warrants And Convertible Note For Asset Purchase
IssuanceOfCommonStockStockWarrantsAndConvertibleNoteForAssetPurchase
|
0 | USD | |
imle |
Issuance Of Common Stock Stock Warrants And Convertible Note For Asset Purchase
IssuanceOfCommonStockStockWarrantsAndConvertibleNoteForAssetPurchase
|
29222955 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
62491 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
765 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
0 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
0 | USD | |
us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
59500 | USD | |
us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
34973 | USD | |
imle |
Valuation Allowance Percentage
ValuationAllowancePercentage
|
1 | pure | |
CY2021Q2 | us-gaap |
Cash Fdic Insured Amount
CashFDICInsuredAmount
|
250000 | USD |
us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
39434 | USD | |
us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
25320555 | USD | |
CY2020 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-25359989 | USD |
CY2020Q2 | imle |
Assets Purchase Upon Shares Issued Shares
AssetsPurchaseUponSharesIssuedShares
|
12000000 | shares |
CY2020Q2 | imle |
Liability Required
LiabilityRequired
|
125000 | USD |
CY2021Q2 | imle |
Liability Required
LiabilityRequired
|
158000 | USD |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
|
320000 | shares | |
CY2020Q2 | us-gaap |
Deferred Compensation Arrangement With Individual Exercise Price
DeferredCompensationArrangementWithIndividualExercisePrice
|
0.50 | |
CY2020Q2 | us-gaap |
Equity Method Investment Quoted Market Value
EquityMethodInvestmentQuotedMarketValue
|
27120000 | USD |
CY2021Q2 | imle |
Assets Purchase Upon Sharaes Issue
AssetsPurchaseUponSharaesIssue
|
1407051 | USD |
CY2021Q2 | imle |
Fair Value Of Warrants Issued
FairValueOfWarrantsIssued
|
695454 | USD |
CY2020Q2 | imle |
Property And Equipment Gross
PropertyAndEquipmentGross
|
47725 | USD |
CY2020Q2 | imle |
Intangible Assets
IntangibleAssets
|
29175230 | USD |
CY2020Q2 | imle |
Net Purchase
NetPurchase
|
29222955 | USD |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">The preparation of unaudited condensed consolidated financial statements in conformity with generally accepted accounting principles requires management to make estimates and assumptions that affect reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Specifically, such estimates were made by the Company for the recoverability and useful lives of long-lived assets, the intellectual technology, the valuation of the derivative liabilities, beneficial conversion feature expenses, stock-based compensation and the valuation allowance related to deferred tax assets. Actual results could differ from those estimates.</p> | ||
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
485995 | USD | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
157280 | USD | |
CY2021Q2 | imle |
Consulting Services
ConsultingServices
|
0 | USD |
CY2020Q4 | imle |
Consulting Services
ConsultingServices
|
111860 | USD |
CY2021Q2 | us-gaap |
Prepaid Rent
PrepaidRent
|
33067 | USD |
CY2020Q4 | us-gaap |
Prepaid Rent
PrepaidRent
|
0 | USD |
CY2021Q2 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
8555 | USD |
CY2020Q4 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
3370 | USD |
CY2021Q2 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
41622 | USD |
CY2020Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
115230 | USD |
CY2021Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Rolling Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo
|
385467 | USD |
CY2021Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Rolling Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree
|
385467 | USD |
CY2021Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Rolling Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour
|
385467 | USD |
CY2021Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Rolling Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFive
|
385467 | USD |
CY2021Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Rolling After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseRollingAfterYearFive
|
1509754 | USD |
CY2017Q1 | imle |
Acquired Shares
AcquiredShares
|
969601 | shares |
CY2017Q1 | imle |
Debt After Forgave Amount
DebtAfterForgaveAmount
|
31662 | USD |
CY2021Q1 | imle |
Issuance Of Convertible Notes Payable
IssuanceOfConvertibleNotesPayable
|
450000 | shares |
CY2021Q1 | imle |
Indirect Interest Amount Recieved
IndirectInterestAmountRecieved
|
100000 | USD |
CY2021Q1 | us-gaap |
Debt Instrument Convertible Conversion Price1
DebtInstrumentConvertibleConversionPrice1
|
3 | |
CY2021Q1 | us-gaap |
Convertible Notes Payable
ConvertibleNotesPayable
|
275000 | USD |
CY2021Q2 | imle |
Indirect Interest Amount Recieved
IndirectInterestAmountRecieved
|
50000 | USD |
CY2021Q2 | us-gaap |
Debt Instrument Convertible Conversion Price1
DebtInstrumentConvertibleConversionPrice1
|
3 | |
CY2021Q2 | us-gaap |
Convertible Notes Payable
ConvertibleNotesPayable
|
225000 | USD |
imle |
Correction Of Errorpolicytextblock
CorrectionOfErrorpolicytextblock
|
<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">While preparing financial statements for periods in 2021, the Company discovered an error in the statement of operations for the year ended December 31, 2020. The error related to the presentation of the loss on disposal of property and equipment and asset impairment adjustment in accordance with ASC 360-10-45.</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">Loss on disposal of property and equipment and asset impairment adjustment of $39,434 and $25,320,555, respectively, were presented as other income/expense-net, instead of as operating expenses. As a result, loss from operations for the year ended December 31, 2020, was understated by $25,359,989 and other income/expenses-net was overstated by the same amount. The errors had no affect on the net loss or net loss per share for the year ended December 31, 2020.</p><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p><p style="font-size:10pt;font-family:times new roman;margin:0px">As a result of this correction, the statement of operations for the three and six month periods ended June 30, 2020 in the accompanying financial statements has been retroactively restated.</p> | ||
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-1628000 | USD |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
29222955 | USD | |
CY2020Q2 | imle |
Total Assets
TotalAssets
|
29222955 | USD |
imle |
Description Of Fair Value Evaluation
DescriptionOfFairValueEvaluation
|
The present value of the discounted cash flow utilized a 75% discount, which included a 25% risk return premium, over an estimated five-year net revenue stream expected to be derived from the technology acquired | ||
CY2020Q2 | imle |
Investor Relationship Service Description
InvestorRelationshipServiceDescription
|
Under the terms of the agreement, we issued warrants to purchase up to 120,000 shares of our common stock at an exercise price of $2.00 per share. The warrants expire five years after the date of issuance. Approximately $220,000 of expense was recognized for the warrants issued for the services provide by the vendor | |
CY2021Q2 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
1002500 | shares |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
192732 | USD | |
CY2021Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Rolling Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths
|
385467 | USD |
imle |
Schedule Of Notes Payables Non Related Parties
ScheduleOfNotesPayablesNonRelatedParties
|
<table cellpadding="0" style="border-spacing:0;text-align:left;font:10pt times new roman;width:100%"><tbody><tr style="height:15px"><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="2" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>June 30,</strong></p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>2021</strong></p></td><td style="PADDING-BOTTOM: 1px;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="2" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>December 31, </strong></p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>2020</strong></p></td><td style="PADDING-BOTTOM: 1px;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Convertible Notes Payable with Detached Free-standing Warrants</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">1,005,000</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">-</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Convertible Notes Payable </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">56,683</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">56,683</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Conventional Non-Convertible Notes Payable </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">42,500</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">42,500</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Notes Payable with Detached Free-standing Warrants </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">5,000</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">5,000</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Unamortized Debt Discount </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:right;">(901,121 </td><td style="PADDING-BOTTOM: 1px;width:1%;vertical-align:bottom;white-space: nowrap;">)</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:right;">-</td><td style="PADDING-BOTTOM: 1px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Net Non-Related Party Notes Payable</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">208,062</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">104,183</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Current Portion</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:right;">(104,183 </td><td style="PADDING-BOTTOM: 1px;width:1%;vertical-align:bottom;white-space: nowrap;">)</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:right;">(79,183 </td><td style="PADDING-BOTTOM: 1px;width:1%;vertical-align:bottom;white-space: nowrap;">)</td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Net Long-Term Portion</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 3px double;width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="BORDER-BOTTOM: 3px double;width:9%;vertical-align:bottom;text-align:right;">103,879</td><td style="PADDING-BOTTOM: 3px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 3px double;width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="BORDER-BOTTOM: 3px double;width:9%;vertical-align:bottom;text-align:right;">25,000</td><td style="PADDING-BOTTOM: 3px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr></tbody></table> | ||
CY2020Q2 | imle |
Proceed Received From Commercial Bank
ProceedReceivedFromCommercialBank
|
41665 | USD |
CY2020Q2 | imle |
Loan Payment Description
LoanPaymentDescription
|
The loan requires interest at 1% and 18 monthly payments of principal and interest beginning December 5, 2020 | |
CY2020Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
242 | USD |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
1.80 | pure | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0013 | pure | |
imle |
Unrecognized Compensation Expense
UnrecognizedCompensationExpense
|
1325000 | USD | |
us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
65197 | USD | |
us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
42348 | USD | |
CY2006Q4 | us-gaap |
Settlement Liabilities Current
SettlementLiabilitiesCurrent
|
11164 | USD |