2022 Q2 Form 10-Q Financial Statement
#000147793222003834 Filed on May 23, 2022
Income Statement
Concept | 2022 Q2 | 2022 Q1 | 2021 Q1 |
---|---|---|---|
Revenue | $1.500K | $1.500K | $0.00 |
YoY Change | |||
Cost Of Revenue | $0.00 | $1.100K | $0.00 |
YoY Change | |||
Gross Profit | $1.500K | $400.00 | $0.00 |
YoY Change | |||
Gross Profit Margin | 100.0% | 26.67% | |
Selling, General & Admin | $1.091M | $2.616M | $699.2K |
YoY Change | 20.75% | 274.09% | 93.35% |
% of Gross Profit | 72754.67% | 653897.5% | |
Research & Development | $485.2K | $47.46K | $171.5K |
YoY Change | 54.26% | -72.32% | 153.23% |
% of Gross Profit | 32345.6% | 11864.75% | |
Depreciation & Amortization | $96.36K | $96.37K | $96.37K |
YoY Change | 0.0% | 0.0% | |
% of Gross Profit | 6424.0% | 24092.5% | |
Operating Expenses | $1.673M | $2.759M | $967.0K |
YoY Change | 27.24% | 185.35% | 125.23% |
Operating Profit | -$1.671M | -$2.759M | -$967.0K |
YoY Change | 27.13% | 185.31% | |
Interest Expense | $1.112M | $1.026M | $25.88K |
YoY Change | 661.27% | 3866.58% | -152.69% |
% of Operating Profit | |||
Other Income/Expense, Net | $216.4K | $30.00 | |
YoY Change | |||
Pretax Income | -$188.4K | $0.00 | $0.00 |
YoY Change | -87.79% | -100.0% | |
Income Tax | $0.00 | $0.00 | $0.00 |
% Of Pretax Income | |||
Net Earnings | -$188.4K | -$5.570M | -$1.002M |
YoY Change | -87.79% | 455.62% | 122.83% |
Net Earnings / Revenue | -12558.73% | -371312.2% | |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | -$20.94K | -$1.954M | -$115.8K |
COMMON SHARES | |||
Basic Shares Outstanding | 10.16M shares | ||
Diluted Shares Outstanding |
Balance Sheet
Concept | 2022 Q2 | 2022 Q1 | 2021 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $3.751M | $107.5K | $694.1K |
YoY Change | 515.46% | -84.52% | 73.56% |
Cash & Equivalents | $3.751M | $107.4K | $694.1K |
Short-Term Investments | |||
Other Short-Term Assets | $1.218M | $29.29K | $140.6K |
YoY Change | 2826.14% | -79.16% | 1779.41% |
Inventory | $172.3K | $105.0K | |
Prepaid Expenses | $1.275M | $29.29K | |
Receivables | $1.250K | $500.00 | |
Other Receivables | $0.00 | $0.00 | |
Total Short-Term Assets | $5.200M | $242.2K | $837.4K |
YoY Change | 698.6% | -71.08% | 105.57% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | |||
YoY Change | |||
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $33.73K | $30.58K | $8.680K |
YoY Change | 288.56% | 252.3% | |
Total Long-Term Assets | $3.085M | $3.179M | $3.542M |
YoY Change | -10.46% | -10.26% | |
TOTAL ASSETS | |||
Total Short-Term Assets | $5.200M | $242.2K | $837.4K |
Total Long-Term Assets | $3.085M | $3.179M | $3.542M |
Total Assets | $8.285M | $3.421M | $4.380M |
YoY Change | 102.23% | -21.89% | 975.08% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $275.0K | $367.0K | $166.6K |
YoY Change | 27.26% | 120.27% | -0.01% |
Accrued Expenses | $366.4K | $1.706M | $374.0K |
YoY Change | 22.26% | 356.07% | -32.32% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | ||
Long-Term Debt Due | $1.495M | $3.699M | $121.0K |
YoY Change | 1189.11% | 2957.64% | |
Total Short-Term Liabilities | $2.524M | $7.247M | $981.6K |
YoY Change | 153.97% | 638.31% | -56.99% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $381.0K | $48.01K |
YoY Change | -100.0% | 693.58% | |
Other Long-Term Liabilities | |||
YoY Change | |||
Total Long-Term Liabilities | $0.00 | $381.0K | $48.01K |
YoY Change | -100.0% | 693.58% | |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $2.524M | $7.247M | $981.6K |
Total Long-Term Liabilities | $0.00 | $381.0K | $48.01K |
Total Liabilities | $2.524M | $7.575M | $976.0K |
YoY Change | 110.32% | 676.09% | -56.22% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$63.23M | -$63.04M | |
YoY Change | 21.25% | ||
Common Stock | $110.00 | ||
YoY Change | -57.69% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $5.815M | -$4.208M | $3.350M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $8.285M | $3.421M | $4.380M |
YoY Change | 102.23% | -21.89% | 975.08% |
Cashflow Statement
Concept | 2022 Q2 | 2022 Q1 | 2021 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$188.4K | -$5.570M | -$1.002M |
YoY Change | -87.79% | 455.62% | 122.83% |
Depreciation, Depletion And Amortization | $96.36K | $96.37K | $96.37K |
YoY Change | 0.0% | 0.0% | |
Cash From Operating Activities | -$1.947M | -$774.8K | -$668.8K |
YoY Change | 102.86% | 15.86% | 120.09% |
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 | 5.591M | $0.00 | $1.130M |
YoY Change | 538.91% | -100.0% | 5036.36% |
NET CHANGE | |||
Cash From Operating Activities | -1.947M | -$774.8K | -$668.8K |
Cash From Investing Activities | |||
Cash From Financing Activities | 5.591M | $0.00 | $1.130M |
Net Change In Cash | 3.644M | -$774.8K | $461.2K |
YoY Change | -4410.31% | -267.99% | -263.63% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$1.947M | -$774.8K | -$668.8K |
Capital Expenditures | |||
Free Cash Flow | |||
YoY Change |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2022Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
10156081 | shares |
CY2022Q1 | sobr |
Sobr Safe Intellectual Technology Net Of Accumulated Amortization
SobrSafeIntellectualTechnologyNetOfAccumulatedAmortization
|
706684 | USD |
CY2021Q4 | sobr |
Sobr Safe Intellectual Technology Net Of Accumulated Amortization
SobrSafeIntellectualTechnologyNetOfAccumulatedAmortization
|
610318 | USD |
CY2021Q4 | sobr |
Notes Payable Non Related Parties Less Current Portion
NotesPayableNonRelatedPartiesLessCurrentPortion
|
356420 | USD |
CY2022Q1 | sobr |
Non Series Preferred Stock Shares Authorized
NonSeriesPreferredStockSharesAuthorized
|
16300000 | shares |
CY2021Q4 | sobr |
Non Series Preferred Stock Shares Authorized
NonSeriesPreferredStockSharesAuthorized
|
19300000 | shares |
CY2022Q1 | sobr |
Convertible Debenture Payable
ConvertibleDebenturePayable
|
3048781 | USD |
CY2021Q4 | sobr |
Current Portion Notes Payable Related Parties Including Unamortized Debt Discount
CurrentPortionNotesPayableRelatedPartiesIncludingUnamortizedDebtDiscount
|
259658 | USD |
CY2022Q1 | sobr |
Current Portion Notes Payable Relatedparties
CurrentPortionNotesPayableRelatedparties
|
302152 | USD |
CY2021Q4 | sobr |
Current Portion Notes Payable Non Related Parties Including Unamortized Debt Discount
CurrentPortionNotesPayableNonRelatedPartiesIncludingUnamortizedDebtDiscount
|
258175 | USD |
CY2022Q1 | sobr |
Notes Payable Related Parties Less Current Portion Including Unamortized Debt Discount
NotesPayableRelatedPartiesLessCurrentPortionIncludingUnamortizedDebtDiscount
|
262604 | USD |
CY2021Q4 | sobr |
Notes Payable Related Parties Less Current Portion Including Unamortized Debt Discount
NotesPayableRelatedPartiesLessCurrentPortionIncludingUnamortizedDebtDiscount
|
645547 | USD |
CY2022Q1 | sobr |
Notes Payable Related Parties Less Current Portion
NotesPayableRelatedPartiesLessCurrentPortion
|
187396 | USD |
CY2021Q4 | sobr |
Notes Payable Related Parties Less Current Portion
NotesPayableRelatedPartiesLessCurrentPortion
|
354453 | USD |
CY2022Q1 | sobr |
Notes Payable Non Related Parties Less Current Portion Including Unamortized Debt Discount
NotesPayableNonRelatedPartiesLessCurrentPortionIncludingUnamortizedDebtDiscount
|
261396 | USD |
CY2021Q4 | sobr |
Notes Payable Non Related Parties Less Current Portion Including Unamortized Debt Discount
NotesPayableNonRelatedPartiesLessCurrentPortionIncludingUnamortizedDebtDiscount
|
648580 | USD |
CY2022Q1 | sobr |
Notes Payable Non Related Parties Less Current Portion
NotesPayableNonRelatedPartiesLessCurrentPortion
|
193604 | USD |
CY2022Q1 | us-gaap |
Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
|
78 | USD |
CY2021Q4 | us-gaap |
Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
|
88 | USD |
CY2022Q1 | sobr |
Total Sobr Safe Inc Stockholders Deficit
TotalSobrSafeIncStockholdersDeficit
|
-4153911 | USD |
CY2021Q4 | sobr |
Total Sobr Safe Inc Stockholders Deficit
TotalSobrSafeIncStockholdersDeficit
|
-429957 | USD |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-4207551 | USD |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-483593 | USD |
CY2022Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
3420751 | USD |
CY2022Q1 | us-gaap |
Revenues
Revenues
|
1500 | USD |
CY2021Q1 | us-gaap |
Revenues
Revenues
|
0 | USD |
CY2022Q1 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
1100 | USD |
CY2021Q1 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
0 | USD |
CY2022Q1 | us-gaap |
Gross Profit
GrossProfit
|
400 | USD |
CY2021Q1 | us-gaap |
Gross Profit
GrossProfit
|
0 | USD |
CY2022Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2269175 | USD |
CY2021Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
776861 | USD |
CY2022Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
442784 | USD |
CY2021Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
18690 | USD |
CY2022Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
47459 | USD |
CY2021Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
171463 | USD |
CY2022Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
2759418 | USD |
CY2021Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
967014 | USD |
CY2022Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2759018 | USD |
CY2021Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-967014 | USD |
CY2022Q1 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
27 | USD |
CY2021Q1 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
0 | USD |
CY2022Q1 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
864000 | USD |
CY2021Q1 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD |
CY2022Q1 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-340000 | USD |
CY2021Q1 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
0 | USD |
CY2022Q1 | us-gaap |
Interest Expense
InterestExpense
|
1026471 | USD |
CY2021Q1 | us-gaap |
Interest Expense
InterestExpense
|
25878 | USD |
CY2022Q1 | sobr |
Amortization Of Interest Beneficial Conversion Feature
AmortizationOfInterestBeneficialConversionFeature
|
-580221 | USD |
CY2021Q1 | sobr |
Amortization Of Interest Beneficial Conversion Feature
AmortizationOfInterestBeneficialConversionFeature
|
-9542 | USD |
CY2022Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-2810665 | USD |
CY2021Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-35420 | USD |
CY2022Q1 | us-gaap |
Provision For Other Losses
ProvisionForOtherLosses
|
-5569683 | USD |
CY2021Q1 | us-gaap |
Provision For Other Losses
ProvisionForOtherLosses
|
-1002434 | USD |
CY2022Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
0 | USD |
CY2021Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
0 | USD |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-5569683 | USD |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1002434 | USD |
CY2022Q1 | us-gaap |
Income Loss Attributable To Noncontrolling Interest
IncomeLossAttributableToNoncontrollingInterest
|
4 | USD |
CY2021Q1 | us-gaap |
Income Loss Attributable To Noncontrolling Interest
IncomeLossAttributableToNoncontrollingInterest
|
94 | USD |
CY2022Q1 | us-gaap |
Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
|
-5569679 | USD |
CY2021Q1 | us-gaap |
Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
|
-1002340 | USD |
CY2022Q1 | sobr |
Earnings Per Common Share Basic And Diluted
EarningsPerCommonShareBasicAndDiluted
|
-0.65 | |
CY2021Q1 | sobr |
Earnings Per Common Share Basic And Diluted
EarningsPerCommonShareBasicAndDiluted
|
-0.12 | |
CY2022Q1 | sobr |
Weighted Average Number Of Diluted Common Shares Outstanding
WeightedAverageNumberOfDilutedCommonSharesOutstanding
|
8550490 | shares |
CY2021Q1 | sobr |
Weighted Average Number Of Diluted Common Shares Outstanding
WeightedAverageNumberOfDilutedCommonSharesOutstanding
|
8654108 | shares |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3039484 | USD |
CY2021Q1 | sobr |
Common Stock Issued To Settle Dividends Series A1 Convertible Preferred Stock Amount
CommonStockIssuedToSettleDividendsSeriesA1ConvertiblePreferredStockAmount
|
107880 | USD |
CY2021Q1 | sobr |
Paid In Capital Fair Value Of Stock Options And Restricted Stock Units Vested
PaidInCapitalFairValueOfStockOptionsAndRestrictedStockUnitsVested
|
105013 | USD |
CY2021Q1 | sobr |
Paid In Capital Fair Value Of Stock Warrants Granted
PaidInCapitalFairValueOfStockWarrantsGranted
|
619381 | USD |
CY2021Q1 | sobr |
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 |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-483593 | USD |
CY2022Q1 | sobr |
Common Stock Issued For Restricted Stock Units Amount
CommonStockIssuedForRestrictedStockUnitsAmount
|
0 | USD |
CY2022Q1 | sobr |
Common Stock Issued For Convertible Debt Amount
CommonStockIssuedForConvertibleDebtAmount
|
47500 | USD |
CY2022Q1 | sobr |
Common Stock Exchanged For Convertible Preferred Stock Amount
CommonStockExchangedForConvertiblePreferredStockAmount
|
0 | USD |
CY2022Q1 | sobr |
Paid In Capital Fair Value Of Stock Options And Restricted Stock Units Vested
PaidInCapitalFairValueOfStockOptionsAndRestrictedStockUnitsVested
|
934225 | USD |
CY2022Q1 | sobr |
Paid In Capital Fair Value Of Stock Warrants Granted
PaidInCapitalFairValueOfStockWarrantsGranted
|
864000 | USD |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-5569683 | USD |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-4207551 | USD |
CY2022Q1 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
96366 | USD |
CY2021Q1 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
96366 | USD |
CY2022Q1 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
580221 | USD |
CY2021Q1 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
9542 | USD |
CY2022Q1 | us-gaap |
Amortization Of Lease Incentives
AmortizationOfLeaseIncentives
|
423782 | USD |
CY2021Q1 | us-gaap |
Amortization Of Lease Incentives
AmortizationOfLeaseIncentives
|
0 | USD |
CY2022Q1 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
864000 | USD |
CY2021Q1 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD |
CY2021Q1 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
0 | USD |
CY2022Q1 | us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
540176 | USD |
CY2021Q1 | us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
13472 | USD |
CY2022Q1 | sobr |
Stock Options Expense
StockOptionsExpense
|
491441 | USD |
CY2021Q1 | sobr |
Stock Options Expense
StockOptionsExpense
|
105013 | USD |
CY2022Q1 | us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
442784 | USD |
CY2021Q1 | us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
18690 | USD |
CY2022Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
500 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
0 | USD |
CY2022Q1 | us-gaap |
Increase Decrease In Due From Related Parties
IncreaseDecreaseInDueFromRelatedParties
|
0 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Due From Related Parties
IncreaseDecreaseInDueFromRelatedParties
|
2792 | USD |
CY2022Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
65489 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
0 | USD |
CY2022Q1 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-16733 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
5559 | USD |
CY2022Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
96886 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
65317 | USD |
CY2022Q1 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-931796 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
30566 | USD |
CY2022Q1 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
57696 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
-42950 | USD |
CY2022Q1 | us-gaap |
Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
|
12437 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
|
7533 | USD |
CY2022Q1 | us-gaap |
Stock Issued1
StockIssued1
|
0 | USD |
CY2021Q1 | us-gaap |
Stock Issued1
StockIssued1
|
88469 | USD |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-774820 | USD |
CY2022Q1 | us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
0 | USD |
CY2021Q1 | us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
530000 | USD |
CY2021Q1 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
600000 | USD |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
0 | USD |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1130000 | USD |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-774820 | USD |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
461219 | USD |
CY2021Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
882268 | USD |
CY2020Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
232842 | USD |
CY2022Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
107448 | USD |
CY2021Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
694061 | USD |
CY2022Q1 | sobr |
Non Related Party Debt Converted To Capital
NonRelatedPartyDebtConvertedToCapital
|
47500 | USD |
CY2021Q1 | sobr |
Non Related Party Debt Converted To Capital
NonRelatedPartyDebtConvertedToCapital
|
0 | USD |
CY2022Q1 | sobr |
Stock Issued During Period Shares Others
StockIssuedDuringPeriodSharesOthers
|
0 | USD |
CY2021Q1 | sobr |
Stock Issued During Period Shares Others
StockIssuedDuringPeriodSharesOthers
|
49600 | USD |
CY2022Q1 | sobr |
Issuance Of Common Stock For Prior Year Accrued Dividends
IssuanceOfCommonStockForPriorYearAccruedDividends
|
0 | USD |
CY2021Q1 | sobr |
Issuance Of Common Stock For Prior Year Accrued Dividends
IssuanceOfCommonStockForPriorYearAccruedDividends
|
107880 | USD |
CY2022Q1 | sobr |
Issuance Of Common Stock To Settle Prior Year Stock Subscriptions
IssuanceOfCommonStockToSettlePriorYearStockSubscriptions
|
0 | USD |
CY2021Q1 | sobr |
Issuance Of Common Stock To Settle Prior Year Stock Subscriptions
IssuanceOfCommonStockToSettlePriorYearStockSubscriptions
|
909214 | USD |
CY2022Q1 | sobr |
Intrinsic Value Beneficial Conversion Feature
IntrinsicValueBeneficialConversionFeature
|
0 | USD |
CY2021Q1 | sobr |
Intrinsic Value Beneficial Conversion Feature
IntrinsicValueBeneficialConversionFeature
|
1939756 | USD |
CY2022Q1 | sobr |
Conversion Of Common Stock To Preferred Stock
ConversionOfCommonStockToPreferredStock
|
30 | USD |
CY2021Q1 | sobr |
Conversion Of Common Stock To Preferred Stock
ConversionOfCommonStockToPreferredStock
|
0 | USD |
CY2022Q1 | sobr |
Relative Fair Value Of Stock Warrants Granted
RelativeFairValueOfStockWarrantsGranted
|
0 | USD |
CY2021Q1 | sobr |
Relative Fair Value Of Stock Warrants Granted
RelativeFairValueOfStockWarrantsGranted
|
823781 | USD |
CY2022Q1 | us-gaap |
Interest Expense Subordinated Notes And Debentures
InterestExpenseSubordinatedNotesAndDebentures
|
0 | USD |
CY2021Q1 | us-gaap |
Interest Expense Subordinated Notes And Debentures
InterestExpenseSubordinatedNotesAndDebentures
|
980000 | USD |
CY2022Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
4816 | USD |
CY2021Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
57378 | USD |
CY2022Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
0 | USD |
CY2021Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
0 | USD |
CY2022Q1 | us-gaap |
Use Of Estimates
UseOfEstimates
|
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 instruments, beneficial conversion feature expenses, stock-based compensation and the valuation allowance related to deferred tax assets. Actual results could differ from those estimates. | |
CY2022Q1 | sobr |
Derivative Instrumentspolicytextblock
DerivativeInstrumentspolicytextblock
|
<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">Debt issuance costs incurred in connection with the issuance of debt are capitalized and amortized to interest expense over the term of the debt using the effective interest method. The unamortized amount is presented as a reduction of debt on the balance sheet.</p> | |
CY2022Q1 | sobr |
Minority Interest Noncontrolling Interest
MinorityInterestNoncontrollingInterest
|
A subsidiary of the Company has minority members representing ownership interests of 1.38% at March 31, 2022 and December 31, 2021. The Company accounts for these minority, or noncontrolling interests, pursuant to ASC 810-10-65 whereby gains and losses in a subsidiary with a noncontrolling interest are allocated to the noncontrolling interest based on the ownership percentage of the noncontrolling interest, even if that allocation results in a deficit noncontrolling interest balance. | |
CY2022Q1 | us-gaap |
Minority Interest Ownership Percentage By Parent
MinorityInterestOwnershipPercentageByParent
|
0.0138 | pure |
CY2022Q1 | sobr |
Convertible Debenture Including Penalties Damages And Interest
ConvertibleDebentureIncludingPenaltiesDamagesAndInterest
|
1100000 | USD |
CY2022Q1 | sobr |
Underwritten Public Offering Price Per Unit
UnderwrittenPublicOfferingPricePerUnit
|
4.25 | USD |
CY2022Q1 | sobr |
Original Issue Discount Convertible Debenture
OriginalIssueDiscountConvertibleDebenture
|
0.18 | pure |
CY2022Q1 | us-gaap |
Proceeds From Loans
ProceedsFromLoans
|
5729000 | USD |
CY2022Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
47459 | USD |
CY2021Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
171463 | USD |
CY2022Q1 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
30185 | USD |
CY2021Q1 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
26242 | USD |
CY2022Q1 | sobr |
Valuation Allowance Percentage
ValuationAllowancePercentage
|
1 | pure |
CY2022Q1 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
4286 | USD |
CY2021Q4 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
4286 | USD |
CY2020 | us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
3874965 | USD |
CY2022Q1 | sobr |
Approximate Retained Earnings Accumulated Deficit
ApproximateRetainedEarningsAccumulatedDeficit
|
-63000000 | USD |
CY2022Q1 | sobr |
Approximate Net Cash Provided By Used In Operating Activities
ApproximateNetCashProvidedByUsedInOperatingActivities
|
-775000 | USD |
CY2022Q1 | sobr |
Convertible Notes Payable Loan Balance
ConvertibleNotesPayableLoanBalance
|
3048781 | USD |
CY2022Q1 | us-gaap |
Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
|
0.12 | pure |
CY2022Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
2005000 | USD |
CY2022Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
1100000 | USD |
CY2022Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
155000 | USD |
CY2022Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
750000 | USD |
CY2022Q1 | us-gaap |
Sale Of Stock Price Per Share
SaleOfStockPricePerShare
|
6 | |
CY2022Q1 | sobr |
Consulting Services
ConsultingServices
|
25000 | USD |
CY2020Q4 | us-gaap |
Intangible Assets Current
IntangibleAssetsCurrent
|
29175230 | USD |
CY2020 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
25320555 | USD |
CY2022Q1 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
51050 | USD |
CY2021Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
0 | USD |
CY2022Q1 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
53900 | USD |
CY2021Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
39461 | USD |
CY2022Q1 | us-gaap |
Inventory Net
InventoryNet
|
104950 | USD |
CY2021Q4 | us-gaap |
Inventory Net
InventoryNet
|
39461 | USD |
CY2021Q4 | sobr |
Consulting Services
ConsultingServices
|
8267 | USD |
CY2022Q1 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
29286 | USD |
CY2021Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
12553 | USD |
CY2022Q1 | sobr |
Amortization And Depreciation Expense
AmortizationAndDepreciationExpense
|
96366 | USD |
CY2021Q1 | sobr |
Amortization And Depreciation Expense
AmortizationAndDepreciationExpense
|
96366 | USD |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Rolling Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo
|
385467 | USD |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Rolling Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree
|
385467 | USD |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Rolling Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour
|
385467 | USD |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Rolling Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFive
|
385467 | USD |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Rolling Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths
|
385467 | USD |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Rolling After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseRollingAfterYearFive
|
1220656 | USD |
CY2021Q4 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
1291882 | USD |
CY2022Q1 | sobr |
Net Convertible Debenture Payable
NetConvertibleDebenturePayable
|
3048781 | USD |
CY2021Q4 | sobr |
Net Convertible Debenture Payable
NetConvertibleDebenturePayable
|
1756899 | USD |
CY2022Q1 | sobr |
Oid Percentage
OidPercentage
|
0.18 | pure |
CY2022Q1 | sobr |
Proceeds From Financing Transition
ProceedsFromFinancingTransition
|
2500000 | USD |
CY2021Q1 | sobr |
Issuance Of Convertible Notes Payable
IssuanceOfConvertibleNotesPayable
|
350000 | shares |
CY2021Q1 | sobr |
Indirect Interest Amount Recieved
IndirectInterestAmountRecieved
|
200000 | USD |
CY2021Q1 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
9 | |
CY2021Q1 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Each Warrant Or Right
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight
|
91667 | shares |
CY2021Q1 | sobr |
Warrants Exercise Price
WarrantsExercisePrice
|
9 | |
CY2021Q2 | sobr |
Indirect Interest Amount Recieved
IndirectInterestAmountRecieved
|
50000 | USD |
CY2021Q2 | us-gaap |
Debt Instrument Convertible Conversion Price1
DebtInstrumentConvertibleConversionPrice1
|
9 | |
CY2021Q2 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Each Warrant Or Right
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight
|
75000 | shares |
CY2021Q2 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
9 | |
CY2022Q1 | sobr |
Convertible Debt Default Penalty
ConvertibleDebtDefaultPenalty
|
914634 | USD |
CY2021Q4 | sobr |
Convertible Debt Default Penalty
ConvertibleDebtDefaultPenalty
|
0 | USD |
CY2022Q1 | us-gaap |
Program Rights Obligations
ProgramRightsObligations
|
192399 | USD |
CY2021Q4 | us-gaap |
Program Rights Obligations
ProgramRightsObligations
|
189663 | USD |
CY2022Q1 | us-gaap |
Financial Services Liabilities
FinancialServicesLiabilities
|
178647 | USD |
CY2021Q4 | us-gaap |
Financial Services Liabilities
FinancialServicesLiabilities
|
163647 | USD |
CY2022Q1 | us-gaap |
Materials Supplies And Other
MaterialsSuppliesAndOther
|
110016 | USD |
CY2021Q4 | us-gaap |
Materials Supplies And Other
MaterialsSuppliesAndOther
|
110590 | USD |
CY2022Q1 | us-gaap |
Accrued Bonuses Current
AccruedBonusesCurrent
|
1395696 | USD |
CY2021Q4 | us-gaap |
Accrued Bonuses Current
AccruedBonusesCurrent
|
463900 | USD |
CY2022Q1 | us-gaap |
Convertible Debt Current
ConvertibleDebtCurrent
|
3048781 | USD |
CY2021Q4 | us-gaap |
Convertible Debt Current
ConvertibleDebtCurrent
|
3048781 | USD |
CY2022Q1 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
0 | USD |
CY2022Q1 | sobr |
Warrants Issued To Purchase Common Shares
WarrantsIssuedToPurchaseCommonShares
|
406504 | shares |
CY2022Q1 | sobr |
Debenture Conversion Description
DebentureConversionDescription
|
The Debenture is convertible voluntarily by the Purchaser at any time into shares of our common stock, at the lesser of $7.50, representing 100% of the closing price of our common stock on the trading day immediately prior to the Closing Date, or 75% of the average VWAP of our common stock during the 5 trading day period immediately prior to the conversion date (the “Conversion Price”), or automatically upon the occurrence of a single public offering of our common stock which results in the listing of our common stock on a national securities exchange as defined in the Exchange Act (the “Qualified Offering”) into shares of our common stock at the lesser of the Conversion Price, or 75% of the offering price of the securities offered in the Qualified Offering | |
CY2022Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Period Increase Decrease Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingPeriodIncreaseDecreaseWeightedAverageExercisePrice
|
6.00 | |
CY2022Q1 | sobr |
Adjusted Exercise Price
AdjustedExercisePrice
|
3.00 | |
CY2022Q1 | sobr |
Partial Liquidated Damages Description
PartialLiquidatedDamagesDescription
|
Company shall pay to the Purchaser as partial liquidated damages equal to the product of 2% of the principal amount not to exceed 24% of the aggregate principal. If the Company fails to pay of the liquidated damages within seven days after the date payable, the Company will pay interest at 18% until such amounts are paid in full | |
CY2022Q1 | sobr |
Unpaid Damages And Estimated Related Costs
UnpaidDamagesAndEstimatedRelatedCosts
|
192399 | USD |
CY2021 | sobr |
Unpaid Damages And Estimated Related Costs
UnpaidDamagesAndEstimatedRelatedCosts
|
189700 | USD |
CY2021Q1 | us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
2736 | USD |
CY2022Q1 | us-gaap |
Debt Instrument Interest Rate Increase Decrease
DebtInstrumentInterestRateIncreaseDecrease
|
1.30 | pure |
CY2022Q1 | us-gaap |
Debt Instrument Redemption Price Percentage
DebtInstrumentRedemptionPricePercentage
|
1 | pure |
CY2022Q1 | us-gaap |
Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
|
914634 | USD |
CY2022Q1 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
|
101626 | shares |
CY2022Q1 | sobr |
Warrant To Purchase Additional Shares Of Common Stock Expiry Date
WarrantToPurchaseAdditionalSharesOfCommonStockExpiryDate
|
2029-03-29 | |
CY2022Q1 | sobr |
Conversion Feature Debt Discount
ConversionFeatureDebtDiscount
|
980000 | USD |
CY2021Q1 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
465635 | USD |
CY2022Q1 | sobr |
Outstanding Warrants
OutstandingWarrants
|
508130 | shares |
CY2021 | sobr |
Unamortized Discount
UnamortizedDiscount
|
402465 | USD |
CY2022Q1 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
465635 | USD |
CY2022Q1 | sobr |
Debenture Reacquisition Price
DebentureReacquisitionPrice
|
3912781 | USD |
CY2022Q1 | sobr |
Debt Face Amount
DebtFaceAmount
|
3048781 | USD |
CY2022Q1 | sobr |
Fair Market Value Of Stock Warrants
FairMarketValueOfStockWarrants
|
864000 | USD |
CY2022Q1 | sobr |
Original Issue Discount
OriginalIssueDiscount
|
548781 | USD |
CY2022Q1 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
275000 | USD |
CY2021Q1 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
423782 | USD |
CY2022Q1 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
423782 | USD |
CY2022Q1 | sobr |
Net Related Party Notes Payable Current Portion2 C
NetRelatedPartyNotesPayableCurrentPortion2C
|
-302152 | USD |
CY2021Q4 | sobr |
Net Related Party Notes Payable Current Portion2 C
NetRelatedPartyNotesPayableCurrentPortion2C
|
-11810 | USD |
CY2022Q1 | us-gaap |
Interest Expense Related Party
InterestExpenseRelatedParty
|
385889 | USD |
CY2021Q1 | us-gaap |
Interest Expense Related Party
InterestExpenseRelatedParty
|
3847 | USD |
CY2021Q1 | us-gaap |
Debt Instrument Convertible Conversion Price1
DebtInstrumentConvertibleConversionPrice1
|
9 | |
CY2021Q2 | us-gaap |
Debt Instrument Convertible Conversion Price1
DebtInstrumentConvertibleConversionPrice1
|
9 | |
CY2020Q2 | us-gaap |
Debt Instrument Convertible Conversion Price1
DebtInstrumentConvertibleConversionPrice1
|
4.9 | |
CY2022Q1 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-340000 | USD |
CY2022Q1 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
1380000 | USD |
CY2022Q1 | sobr |
Schedule Of Notes Payables Non Related Parties
ScheduleOfNotesPayablesNonRelatedParties
|
<table cellpadding="0" style="border-spacing:0;text-align:left;font:10pt times new roman;margin-left:auto;margin-right:auto;width:85%"><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>March 31,</strong></p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>2022</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>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></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;">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></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;">9,183</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;">(519,571 </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;">(648,580 </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 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;">542,112</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;">$</td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">460,603</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Current Portion</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:right;">(348,508 </td><td style="PADDING-BOTTOM: 1px;width:1%;vertical-align:bottom;white-space: nowrap;">)</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:right;">(104,183 </td><td style="PADDING-BOTTOM: 1px;width:1%;vertical-align:bottom;white-space: nowrap;">)</td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px"><strong>Net Long-Term Portion</strong></p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 3px double;width:1%;vertical-align:bottom;white-space: nowrap;"><strong>$</strong></td><td class="ffcell" style="BORDER-BOTTOM: 3px double;width:9%;vertical-align:bottom;text-align:right;"><strong>193,604</strong></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;"><strong>$</strong></td><td class="ffcell" style="BORDER-BOTTOM: 3px double;width:9%;vertical-align:bottom;text-align:right;"><strong>356,420</strong></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> | |
CY2022Q1 | sobr |
Current Portion
CurrentPortion
|
-348508 | USD |
CY2021Q4 | sobr |
Current Portion
CurrentPortion
|
-104183 | USD |
CY2022Q1 | sobr |
Net Long Term Non Related Party Notes Payable
NetLongTermNonRelatedPartyNotesPayable
|
193604 | USD |
CY2021Q4 | sobr |
Net Long Term Non Related Party Notes Payable
NetLongTermNonRelatedPartyNotesPayable
|
356420 | USD |
CY2022Q1 | sobr |
Proceeds From Financing Transition
ProceedsFromFinancingTransition
|
2500000 | USD |
CY2022Q1 | sobr |
Oid Percentage
OidPercentage
|
0.18 | pure |
CY2022Q1 | sobr |
Debt Face Amount
DebtFaceAmount
|
3048781 | USD |
CY2022Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
1.20 | pure |
CY2022Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0005 | pure |
CY2021Q3 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
980000 | USD |
CY2022Q1 | sobr |
Derivative Liability Starting Balance
DerivativeLiabilityStartingBalance
|
1040000 | USD |
CY2022Q1 | us-gaap |
Credit Risk Derivatives At Fair Value Net
CreditRiskDerivativesAtFairValueNet
|
0 | USD |
CY2022Q1 | us-gaap |
Capital Units Adjustment For Market Changes
CapitalUnitsAdjustmentForMarketChanges
|
340000 | USD |
CY2022Q1 | sobr |
Derivative Liability Ending Balance
DerivativeLiabilityEndingBalance
|
1380000 | USD |
CY2015Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
25000000 | shares |
CY2022Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | pure |
CY2020Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
857409 | shares |
CY2021Q1 | sobr |
Weighted Average Remaining Contractual Life Beginning Balance
WeightedAverageRemainingContractualLifeBeginningBalance
|
P7Y5M12D | |
CY2021Q1 | sobr |
Weighted Average Exercise Price Per Share Beginning Balance
WeightedAverageExercisePricePerShareBeginningBalance
|
1.4997 | |
CY2021Q1 | sobr |
Aggregate Intrinsic Beginning Balance Value
AggregateIntrinsicBeginningBalanceValue
|
6302277 | USD |
CY2021Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
857409 | shares |
CY2021Q1 | sobr |
Weighted Average Remaining Contractual Life Ending Balance
WeightedAverageRemainingContractualLifeEndingBalance
|
P7Y2M15D | |
CY2021Q1 | sobr |
Weighted Average Exercise Price Per Share Ending Balance
WeightedAverageExercisePricePerShareEndingBalance
|
1.4497 | |
CY2021Q1 | sobr |
Aggregate Intrinsic Value Ending Balance
AggregateIntrinsicValueEndingBalance
|
6739385 | USD |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
1053356 | shares |
CY2022Q1 | sobr |
Weighted Average Remaining Contractual Life Beginning Balance
WeightedAverageRemainingContractualLifeBeginningBalance
|
P6Y2M15D | |
CY2022Q1 | sobr |
Weighted Average Exercise Price Per Share Beginning Balance
WeightedAverageExercisePricePerShareBeginningBalance
|
3.3900 | |
CY2022Q1 | sobr |
Aggregate Intrinsic Beginning Balance Value
AggregateIntrinsicBeginningBalanceValue
|
5804517 | USD |
CY2022Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
70000 | shares |
CY2022Q1 | sobr |
Weighted Average Remaining Contractual Life Warrants Granted
WeightedAverageRemainingContractualLifeWarrantsGranted
|
P2Y14D | |
CY2022Q1 | sobr |
Weighted Average Exercise Price Per Share Warrants Granted
WeightedAverageExercisePricePerShareWarrantsGranted
|
8.2893 | |
CY2022Q1 | sobr |
Aggregate Intrinsic Value Warrants Granted
AggregateIntrinsicValueWarrantsGranted
|
0 | USD |
CY2022Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
1123356 | shares |
CY2022Q1 | sobr |
Weighted Average Remaining Contractual Life Ending Balance
WeightedAverageRemainingContractualLifeEndingBalance
|
P5Y8M15D | |
CY2022Q1 | sobr |
Weighted Average Exercise Price Per Share Ending Balance
WeightedAverageExercisePricePerShareEndingBalance
|
3.7042 | |
CY2022Q1 | sobr |
Aggregate Intrinsic Value Ending Balance
AggregateIntrinsicValueEndingBalance
|
2014970 | USD |
CY2021 | sobr |
Weighted Average Remaining Contractual Life Exercisable
WeightedAverageRemainingContractualLifeExercisable
|
P6Y8M12D | |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
|
1.5861 | |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
|
4655089 | USD |
CY2022Q1 | sobr |
Weighted Average Remaining Contractual Life Exercisable
WeightedAverageRemainingContractualLifeExercisable
|
P4Y1M28D | |
CY2022Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
|
2.1692 | |
CY2022Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
|
3710124 | USD |
CY2006Q4 | us-gaap |
Settlement Liabilities Current
SettlementLiabilitiesCurrent
|
11164 | USD |
CY2022Q1 | sobr |
Accrued Interest
AccruedInterest
|
11164 | USD |
CY2021Q4 | sobr |
Accrued Interest
AccruedInterest
|
18000 | USD |