2024 Q2 Form 10-Q Financial Statement
#000147793224002962 Filed on May 15, 2024
Income Statement
Concept | 2024 Q2 | 2024 Q1 | 2023 Q4 |
---|---|---|---|
Revenue | $54.19K | $47.99K | $35.55K |
YoY Change | 44.12% | 0.25% | 57.37% |
Cost Of Revenue | $41.16K | $24.78K | $28.11K |
YoY Change | 148.29% | -17.57% | 111.83% |
Gross Profit | $13.04K | $23.21K | $7.440K |
YoY Change | -38.0% | 30.36% | -20.17% |
Gross Profit Margin | 24.05% | 48.36% | 20.93% |
Selling, General & Admin | $1.485M | $1.534M | $1.870M |
YoY Change | -38.89% | -29.89% | -33.33% |
% of Gross Profit | 11396.09% | 6607.74% | 25140.73% |
Research & Development | $308.4K | $102.0K | $427.8K |
YoY Change | 59.66% | -43.6% | 5.75% |
% of Gross Profit | 2366.14% | 439.63% | 5750.54% |
Depreciation & Amortization | $96.36K | $96.37K | $95.46K |
YoY Change | 0.0% | 0.0% | -0.93% |
% of Gross Profit | 739.24% | 415.23% | 1283.06% |
Operating Expenses | $1.890M | $1.732M | $2.395M |
YoY Change | -30.51% | -29.73% | -25.4% |
Operating Profit | -$1.877M | -$1.709M | -$2.387M |
YoY Change | -30.45% | -30.17% | -25.42% |
Interest Expense | $213.3K | $232.5K | -$190.9K |
YoY Change | 4.99% | 3.26% | -38.41% |
% of Operating Profit | |||
Other Income/Expense, Net | -$200.1K | -$797.1K | $36.48K |
YoY Change | 14.59% | 415.23% | 187.47% |
Pretax Income | -$2.077M | -$2.506M | -$2.542M |
YoY Change | -27.72% | -3.68% | -27.34% |
Income Tax | $0.00 | $0.00 | $0.00 |
% Of Pretax Income | |||
Net Earnings | -$2.077M | -$2.506M | -$2.542M |
YoY Change | -27.72% | -3.68% | -27.34% |
Net Earnings / Revenue | -3833.43% | -5221.76% | -7149.62% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | -$0.10 | -$0.21 | -$0.14 |
COMMON SHARES | |||
Basic Shares Outstanding | 20.01M shares | 20.01M shares | 18.54M shares |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2024 Q2 | 2024 Q1 | 2023 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $2.166M | $1.336M | $2.790M |
YoY Change | -61.83% | -83.88% | -67.48% |
Cash & Equivalents | $2.166M | $1.336M | $2.790M |
Short-Term Investments | |||
Other Short-Term Assets | $6.002K | $15.30K | $197.5K |
YoY Change | -98.49% | -96.14% | 6.67% |
Inventory | $281.9K | $320.6K | $358.5K |
Prepaid Expenses | $94.56K | $160.8K | $213.3K |
Receivables | $34.79K | $25.13K | $25.28K |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $2.584M | $1.858M | $3.371M |
YoY Change | -59.42% | -79.31% | -62.65% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $230.4K | $252.9K | $274.7K |
YoY Change | -27.3% | ||
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $27.43K | $27.43K | $27.43K |
YoY Change | -36.74% | 0.0% | 0.01% |
Total Long-Term Assets | $2.539M | $2.657M | $2.776M |
YoY Change | -16.12% | -4.75% | -3.84% |
TOTAL ASSETS | |||
Total Short-Term Assets | $2.584M | $1.858M | $3.371M |
Total Long-Term Assets | $2.539M | $2.657M | $2.776M |
Total Assets | $5.122M | $4.515M | $6.147M |
YoY Change | -45.47% | -61.64% | -48.4% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $519.8K | $632.7K | $525.7K |
YoY Change | 26.49% | 85.49% | 267.69% |
Accrued Expenses | $518.7K | $522.5K | $921.0K |
YoY Change | 31.84% | 71.69% | 5016.89% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $26.68K | $1.912M | $76.14K |
YoY Change | -91.0% | 110.25% | -95.8% |
Total Short-Term Liabilities | $1.282M | $3.400M | $1.523M |
YoY Change | 1.93% | 85.03% | -46.03% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $2.306M |
YoY Change | -100.0% | -100.0% | |
Other Long-Term Liabilities | $149.5K | $176.7K | $335.8K |
YoY Change | -50.78% | 1466.76% | |
Total Long-Term Liabilities | $0.00 | $0.00 | $2.642M |
YoY Change | -100.0% | -100.0% | |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $1.282M | $3.400M | $1.523M |
Total Long-Term Liabilities | $0.00 | $0.00 | $2.642M |
Total Liabilities | $1.432M | $3.576M | $4.111M |
YoY Change | -60.13% | -9.34% | 45.69% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$94.22M | -$91.79M | -$87.77M |
YoY Change | 13.48% | 11720.39% | 12.05% |
Common Stock | $347.00 | $200.00 | $186.00 |
YoY Change | 87.57% | 16.28% | 9.41% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $38.02K | $38.02K | $38.02K |
YoY Change | 0.0% | 0.0% | 0.0% |
Treasury Stock Shares | |||
Shareholders Equity | $3.744M | $992.6K | $2.036M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $5.122M | $4.515M | $6.147M |
YoY Change | -45.47% | -61.64% | -48.4% |
Cashflow Statement
Concept | 2024 Q2 | 2024 Q1 | 2023 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$2.077M | -$2.506M | -$2.542M |
YoY Change | -27.72% | -3.68% | -27.34% |
Depreciation, Depletion And Amortization | $96.36K | $96.37K | $95.46K |
YoY Change | 0.0% | 0.0% | -0.93% |
Cash From Operating Activities | -$1.595M | -$1.454M | -$1.218M |
YoY Change | -4.66% | -8.53% | -35.62% |
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 | 2.425M | $0.00 | -110.8K |
YoY Change | -357.79% | -100.0% | -103.44% |
NET CHANGE | |||
Cash From Operating Activities | -1.595M | -$1.454M | -1.218M |
Cash From Investing Activities | |||
Cash From Financing Activities | 2.425M | $0.00 | -110.8K |
Net Change In Cash | 830.2K | -$1.454M | -1.329M |
YoY Change | -131.76% | 403.09% | -199.89% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$1.595M | -$1.454M | -$1.218M |
Capital Expenditures | |||
Free Cash Flow | |||
YoY Change |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2024Q1 | us-gaap |
Inventory Net
InventoryNet
|
320603 | usd |
CY2024Q1 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
160804 | usd |
CY2023Q4 | us-gaap |
Prepaid Expense Current
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|
213261 | usd |
CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
2377063 | usd |
CY2024Q1 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
1900611 | usd |
CY2024Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
3399765 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
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2473429 | usd |
CY2024Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
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632738 | usd |
CY2024Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
522455 | usd |
CY2024Q1 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
231626 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
97108 | usd |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2790147 | usd |
CY2024Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
25125 | usd |
CY2023Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
25280 | usd |
CY2023Q4 | us-gaap |
Inventory Net
InventoryNet
|
342782 | usd |
CY2024Q1 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
15300 | usd |
CY2023Q4 | us-gaap |
Other Assets Current
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|
0 | usd |
CY2024Q1 | us-gaap |
Assets Current
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1858082 | usd |
CY2023Q4 | us-gaap |
Assets Current
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3371470 | usd |
CY2024Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
27427 | usd |
CY2023Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
27427 | usd |
CY2024Q1 | us-gaap |
Assets
Assets
|
4515435 | usd |
CY2023Q4 | us-gaap |
Assets
Assets
|
6147039 | usd |
CY2023Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
525665 | usd |
CY2023Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
726940 | usd |
CY2023Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
96988 | usd |
CY2024Q1 | sobr |
Due To Related Party Current
DueToRelatedPartyCurrent
|
11810 | usd |
CY2024Q1 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001425627 | |
CY2024Q1 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2024Q1 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
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|
Q1 | |
CY2024Q1 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2024 | |
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Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.00001 | |
CY2023Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Outstanding
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|
18582241 | shares |
CY2024Q1 | us-gaap |
Common Stock Shares Outstanding
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|
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Treasury Stock Common Shares
TreasuryStockCommonShares
|
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Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
1 | pure |
CY2024Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
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Preferred Stock Shares Issued
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|
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Preferred Stock Shares Issued
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|
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|
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CY2023Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.00001 | |
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Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
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Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2024Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
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Stock Issued During Period Shares Stock Options Exercised
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|
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Document Type
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10-Q | |
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2024-03-31 | |
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Entity File Number
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000-53316 | |
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Entity Registrant Name
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|
SOBR SAFE, INC. | |
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Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
DE | |
CY2024Q1 | dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
26-0731818 | |
CY2024Q1 | dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
6400 S. Fiddlers Green Circle | |
CY2024Q1 | dei |
Entity Address Address Line2
EntityAddressAddressLine2
|
Suite 1400 | |
CY2024Q1 | dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
Greenwood Village | |
CY2024Q1 | dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
CO | |
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Entity Address Postal Zip Code
EntityAddressPostalZipCode
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80111 | |
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City Area Code
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|
844 | |
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Local Phone Number
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|
762-7723 | |
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|
Common Stock, $0.00001 par value | |
CY2024Q1 | dei |
Trading Symbol
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|
SOBR | |
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Security Exchange Name
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NASDAQ | |
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Entity Current Reporting Status
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|
Yes | |
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Entity Interactive Data Current
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Yes | |
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Non-accelerated Filer | |
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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OperatingLeaseRightOfUseAsset
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Liabilities
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Common Stock Value
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Treasury Stock Value
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Treasury Stock Value
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Gross Profit
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|
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Allocated Share Based Compensation Expense
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Other Income
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Other Income
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|
70470 | usd |
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Notes Payable Conversion Expense
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|
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CY2024Q1 | us-gaap |
Income Loss Attributable To Noncontrolling Interest
IncomeLossAttributableToNoncontrollingInterest
|
-5 | usd |
CY2023Q1 | us-gaap |
Income Loss Attributable To Noncontrolling Interest
IncomeLossAttributableToNoncontrollingInterest
|
-5 | usd |
CY2024Q1 | us-gaap |
Income Loss Attributable To Parent
IncomeLossAttributableToParent
|
-2505916 | usd |
CY2023Q1 | us-gaap |
Income Loss Attributable To Parent
IncomeLossAttributableToParent
|
-2601687 | usd |
CY2024Q1 | sobr |
Deemed Dividends Related To Convertible Debt Warrants Down Round Provision
DeemedDividendsRelatedToConvertibleDebtWarrantsDownRoundProvision
|
23270 | usd |
CY2023Q1 | sobr |
Deemed Dividends Related To Convertible Debt Warrants Down Round Provision
DeemedDividendsRelatedToConvertibleDebtWarrantsDownRoundProvision
|
0 | usd |
CY2024Q1 | sobr |
Deemed Dividends Related To Pipe Warrants Down Round Provision
DeemedDividendsRelatedToPIPEWarrantsDownRoundProvision
|
42539 | usd |
CY2023Q1 | sobr |
Deemed Dividends Related To Pipe Warrants Down Round Provision
DeemedDividendsRelatedToPIPEWarrantsDownRoundProvision
|
0 | usd |
CY2024Q1 | sobr |
Deemed Dividends Related To Original Warrants And New Warrants Down Round Provision
DeemedDividendsRelatedToOriginalWarrantsAndNewWarrantsDownRoundProvision
|
1455805 | usd |
CY2023Q1 | sobr |
Deemed Dividends Related To Original Warrants And New Warrants Down Round Provision
DeemedDividendsRelatedToOriginalWarrantsAndNewWarrantsDownRoundProvision
|
0 | usd |
CY2024Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-4027530 | usd |
CY2023Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-2601687 | usd |
CY2024Q1 | sobr |
Earnings Per Common Share Basic And Diluted
EarningsPerCommonShareBasicAndDiluted
|
-0.21 | |
CY2023Q1 | sobr |
Earnings Per Common Share Basic And Diluted
EarningsPerCommonShareBasicAndDiluted
|
-0.15 | |
CY2024Q1 | sobr |
Weighted Average Number Of Basic And Diluted Common Shares Outstanding
WeightedAverageNumberOfBasicAndDilutedCommonSharesOutstanding
|
19077870 | shares |
CY2023Q1 | sobr |
Weighted Average Number Of Basic And Diluted Common Shares Outstanding
WeightedAverageNumberOfBasicAndDilutedCommonSharesOutstanding
|
17092070 | shares |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
9090353 | usd |
CY2023Q1 | sobr |
Cumulative Effect Of Adopting Asu
CumulativeEffectOfAdoptingAsu
|
-132646 | usd |
CY2023Q1 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
211500 | usd |
CY2023Q1 | sobr |
Warrants Issued For Services
WarrantsIssuedForServices
|
162481 | usd |
CY2023Q1 | sobr |
Paid In Capital Fair Value Of Stock Options And Restricted Stock Units Vested
PaidInCapitalFairValueOfStockOptionsAndRestrictedStockUnitsVested
|
698913 | usd |
CY2023Q1 | sobr |
Paid In Capital Relative Fair Value Of Stock Warrants Granted Net Of Issuance Costs
PaidInCapitalRelativeFairValueOfStockWarrantsGrantedNetOfIssuanceCosts
|
398517 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2601692 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
7827426 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1982537 | usd |
CY2024Q1 | sobr |
Common Stock Issued For Restricted Stock Units Vested Amount
CommonStockIssuedForRestrictedStockUnitsVestedAmount
|
0 | usd |
CY2024Q1 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
1247922 | usd |
CY2024Q1 | sobr |
Paid In Capital Fair Value Of Stock Options And Restricted Stock Units Vested
PaidInCapitalFairValueOfStockOptionsAndRestrictedStockUnitsVested
|
214398 | usd |
CY2024Q1 | sobr |
Deemed Dividends Related To Convertible Debt Warrants Round Provision
DeemedDividendsRelatedToConvertibleDebtWarrantsRoundProvision
|
0 | usd |
CY2024Q1 | sobr |
Deemed Dividends Related To Pipe Warrants Round Provision
DeemedDividendsRelatedToPipeWarrantsRoundProvision
|
0 | usd |
CY2024Q1 | sobr |
Deemed Dividends Related To Original Warrants And New Warrants Round Provision
DeemedDividendsRelatedToOriginalWarrantsAndNewWarrantsRoundProvision
|
0 | usd |
CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2505921 | usd |
CY2024Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
938936 | usd |
CY2024Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-2505921 | usd |
CY2023Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-2601692 | usd |
CY2024Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
96366 | usd |
CY2023Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
96366 | usd |
CY2024Q1 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
149295 | usd |
CY2023Q1 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
156242 | usd |
CY2024Q1 | sobr |
Non Cash Lease Expense
NonCashLeaseExpense
|
21850 | usd |
CY2023Q1 | sobr |
Non Cash Lease Expense
NonCashLeaseExpense
|
0 | usd |
CY2024Q1 | sobr |
Non Cash Interest Expense
NonCashInterestExpense
|
80784 | usd |
CY2023Q1 | sobr |
Non Cash Interest Expense
NonCashInterestExpense
|
0 | usd |
CY2024Q1 | us-gaap |
Other Noncash Expense
OtherNoncashExpense
|
585875 | usd |
CY2023Q1 | us-gaap |
Other Noncash Expense
OtherNoncashExpense
|
0 | usd |
CY2024Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
202 | usd |
CY2023Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
882 | usd |
CY2024Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
214398 | usd |
CY2023Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
698913 | usd |
CY2024Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-47 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-648 | usd |
CY2024Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
22179 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-34239 | usd |
CY2024Q1 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
14808 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
162477 | usd |
CY2024Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-15300 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
0 | usd |
CY2024Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
107073 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
198159 | usd |
CY2024Q1 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-204486 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-87986 | usd |
CY2024Q1 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
2171 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
-177927 | usd |
CY2024Q1 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-23144 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
0 | usd |
CY2024Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-1453897 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-1589453 | usd |
CY2024Q1 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
0 | usd |
CY2023Q1 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
3000001 | usd |
CY2024Q1 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
0 | usd |
CY2023Q1 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
611792 | usd |
CY2024Q1 | us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
0 | usd |
CY2023Q1 | us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
550000 | usd |
CY2024Q1 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
0 | usd |
CY2023Q1 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
537750 | usd |
CY2024Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
0 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1300459 | usd |
CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-1453897 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-288994 | usd |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2790147 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
8578997 | usd |
CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1336250 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
8290003 | usd |
CY2024Q1 | sobr |
Non Related Party Debt Converted To Capital
NonRelatedPartyDebtConvertedToCapital
|
853680 | usd |
CY2023Q1 | sobr |
Non Related Party Debt Converted To Capital
NonRelatedPartyDebtConvertedToCapital
|
0 | usd |
CY2024Q1 | us-gaap |
Increase Decrease In Prepaid Reinsurance Premiums
IncreaseDecreaseInPrepaidReinsurancePremiums
|
37649 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Prepaid Reinsurance Premiums
IncreaseDecreaseInPrepaidReinsurancePremiums
|
0 | usd |
CY2024Q1 | sobr |
Deemed Dividend Related To Convertible Debt Warrants Provisions
DeemedDividendRelatedToConvertibleDebtWarrantsProvisions
|
23270 | usd |
CY2023Q1 | sobr |
Deemed Dividend Related To Convertible Debt Warrants Provisions
DeemedDividendRelatedToConvertibleDebtWarrantsProvisions
|
0 | usd |
CY2024Q1 | sobr |
Deemed Dividend Related To Pipe Warrants Down Round Provision
DeemedDividendRelatedToPIPEWarrantsDownRoundProvision
|
42539 | |
CY2023Q1 | sobr |
Deemed Dividend Related To Pipe Warrants Down Round Provision
DeemedDividendRelatedToPIPEWarrantsDownRoundProvision
|
0 | |
CY2024Q1 | sobr |
Deemed Dividends Related To Original Warrant And New Warrants Provisions
DeemedDividendsRelatedToOriginalWarrantAndNewWarrantsProvisions
|
1455805 | usd |
CY2023Q1 | sobr |
Deemed Dividends Related To Original Warrant And New Warrants Provisions
DeemedDividendsRelatedToOriginalWarrantAndNewWarrantsProvisions
|
0 | usd |
CY2024Q1 | us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
0 | usd |
CY2023Q1 | us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
373981 | usd |
CY2024Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
266 | usd |
CY2023Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
245822 | usd |
CY2024Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
0 | usd |
CY2023Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
0 | usd |
CY2023Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
982 | usd |
CY2023Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
776569 | usd |
CY2024Q1 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
52847 | usd |
CY2023Q1 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
21301 | usd |
CY2024Q1 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
1 | pure |
CY2024Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
19121352 | shares |
CY2023Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
14702843 | shares |
CY2023Q1 | us-gaap |
Other Additional Capital
OtherAdditionalCapital
|
909214 | usd |
CY2023Q1 | us-gaap |
Debt Instrument Unamortized Discount Noncurrent
DebtInstrumentUnamortizedDiscountNoncurrent
|
132646 | usd |
CY2024Q1 | us-gaap |
Cumulative Earnings Deficit
CumulativeEarningsDeficit
|
-91800000 | usd |
CY2024Q1 | us-gaap |
Proceeds From Operating Activities
ProceedsFromOperatingActivities
|
1450000 | usd |
CY2024Q1 | us-gaap |
Convertible Notes Payable
ConvertibleNotesPayable
|
2000000 | usd |
CY2024Q1 | us-gaap |
Cash
Cash
|
1300000 | usd |
CY2024Q1 | sobr |
Working Capital
WorkingCapital
|
-1500000 | usd |
CY2023Q4 | us-gaap |
Inventory Parts And Components Net Of Reserves
InventoryPartsAndComponentsNetOfReserves
|
59157 | usd |
CY2023Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
283625 | usd |
CY2023Q4 | us-gaap |
Inventory Net
InventoryNet
|
342782 | usd |
CY2023Q4 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
156724 | usd |
CY2023Q4 | us-gaap |
Deposits
Deposits
|
15736 | usd |
CY2023Q4 | us-gaap |
Prepaid Rent
PrepaidRent
|
16714 | usd |
CY2023Q4 | us-gaap |
Other Assets
OtherAssets
|
24087 | usd |
CY2023Q4 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
213261 | usd |
CY2023Q2 | us-gaap |
Prepaid Reinsurance Premiums
PrepaidReinsurancePremiums
|
367352 | usd |
CY2024Q1 | sobr |
Lease Payments
LeasePayments
|
329 | usd |
CY2024Q1 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
50265 | usd |
CY2024Q1 | us-gaap |
Variable Lease Payment
VariableLeasePayment
|
21340 | usd |
CY2024Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
100525 | usd |
CY2024Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
176734 | usd |
CY2024Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
277259 | usd |
CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
91611 | usd |
CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
125644 | usd |
CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
95063 | usd |
CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
312318 | usd |
CY2024Q1 | sobr |
Imputed Interest
ImputedInterest
|
35059 | usd |
CY2024Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
277259 | usd |
CY2024Q1 | sobr |
Weighted Average Lessee Operating Lease Remaining Lease Term
WeightedAverageLesseeOperatingLeaseRemainingLeaseTerm
|
P30Y | |
CY2024Q1 | us-gaap |
Lessee Operating Lease Discount Rate
LesseeOperatingLeaseDiscountRate
|
0.10 | pure |
CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
289098 | usd |
CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
385464 | usd |
CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
385464 | usd |
CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
385464 | usd |
CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
385464 | usd |
CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
546109 | usd |
CY2024Q1 | sobr |
Consulting Services Current And Non Current
ConsultingServicesCurrentAndNonCurrent
|
170202 | usd |
CY2023Q4 | sobr |
Consulting Services Current And Non Current
ConsultingServicesCurrentAndNonCurrent
|
328196 | usd |
CY2024Q1 | us-gaap |
Program Rights Obligations
ProgramRightsObligations
|
220000 | usd |
CY2023Q4 | us-gaap |
Program Rights Obligations
ProgramRightsObligations
|
220000 | usd |
CY2024Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
132253 | usd |
CY2023Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
178744 | usd |
CY2024Q1 | us-gaap |
Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
|
522455 | usd |
CY2023Q4 | us-gaap |
Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
|
726940 | usd |
CY2023Q2 | us-gaap |
Cash Uninsured Amount
CashUninsuredAmount
|
293882 | usd |
CY2015Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
25000000 | shares |
CY2023Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
16300000 | shares |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
1692473 | shares |
CY2024Q1 | sobr |
Weighted Average Remaining Contractual Life Beginning Balance
WeightedAverageRemainingContractualLifeBeginningBalance
|
P5Y7M28D | |
CY2024Q1 | sobr |
Weighted Average Exercise Price Per Share Beginning Balance
WeightedAverageExercisePricePerShareBeginningBalance
|
2.01 | |
CY2024Q1 | sobr |
Aggregate Intrinsic Beginning Balance Value
AggregateIntrinsicBeginningBalanceValue
|
0 | usd |
CY2024Q1 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
0 | |
CY2024Q1 | sobr |
Weighted Average Exercise Price Per Share Options Granted
WeightedAverageExercisePricePerShareOptionsGranted
|
0 | |
CY2024Q1 | sobr |
Aggregate Intrinsic Value Options Granted
AggregateIntrinsicValueOptionsGranted
|
0 | usd |
CY2024Q1 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
0 | |
CY2024Q1 | sobr |
Weighted Average Exercise Price Per Share Options Exercised
WeightedAverageExercisePricePerShareOptionsExercised
|
0 | |
CY2024Q1 | sobr |
Aggregate Intrinsic Value Options Exercised
AggregateIntrinsicValueOptionsExercised
|
0 | usd |
CY2024Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
|
94167 | shares |
CY2024Q1 | sobr |
Weighted Average Exercise Price Per Share Options Forfieted
WeightedAverageExercisePricePerShareOptionsForfieted
|
2.32 | |
CY2024Q1 | sobr |
Aggregate Intrinsic Value Options Expired Forfeited
AggregateIntrinsicValueOptionsExpiredForfeited
|
0 | usd |
CY2024Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
1598306 | shares |
CY2024Q1 | sobr |
Weighted Average Remaining Contractual Life Ending Balance
WeightedAverageRemainingContractualLifeEndingBalance
|
P5Y6M18D | |
CY2024Q1 | sobr |
Weighted Average Exercise Price Per Share Ending Balance
WeightedAverageExercisePricePerShareEndingBalance
|
1.99 | |
CY2024Q1 | sobr |
Aggregate Intrinsic Value Ending Balance
AggregateIntrinsicValueEndingBalance
|
0 | usd |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
1014828 | shares |
CY2024Q1 | sobr |
Weighted Average Remaining Contractual Life Exercisable Beginning Balance
WeightedAverageRemainingContractualLifeExercisableBeginningBalance
|
P4Y4M9D | |
CY2023Q4 | us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
|
2.14 | |
CY2023Q4 | sobr |
Aggregate Intrinsic Value Exercisable
AggregateIntrinsicValueExercisable
|
0 | usd |
CY2024Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
1023670 | shares |
CY2024Q1 | us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
|
P4Y10M20D | |
CY2024Q1 | us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
|
2.11 | |
CY2024Q1 | sobr |
Aggregate Intrinsic Value Exercisable
AggregateIntrinsicValueExercisable
|
0 | usd |
CY2006Q4 | sobr |
Lawsuit Amount
LawsuitAmount
|
11164 | usd |
CY2023Q4 | us-gaap |
Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
|
11164 | usd |
CY2023Q4 | sobr |
Accrued Liabilities Interest
AccruedLiabilitiesInterest
|
20000 | usd |