2024 Q3 Form 10-Q Financial Statement
#000147793224004685 Filed on August 12, 2024
Income Statement
Concept | 2024 Q3 | 2024 Q2 |
---|---|---|
Revenue | $46.13K | $54.19K |
YoY Change | 27.17% | 44.12% |
Cost Of Revenue | $15.99K | $41.16K |
YoY Change | -20.81% | 148.29% |
Gross Profit | $30.14K | $13.04K |
YoY Change | 87.43% | -38.0% |
Gross Profit Margin | 65.33% | 24.05% |
Selling, General & Admin | $1.587M | $1.485M |
YoY Change | -10.33% | -38.89% |
% of Gross Profit | 5266.52% | 11396.09% |
Research & Development | $194.5K | $308.4K |
YoY Change | -9.29% | 59.66% |
% of Gross Profit | 645.27% | 2366.14% |
Depreciation & Amortization | $96.37K | $96.36K |
YoY Change | -3.63% | 0.0% |
% of Gross Profit | 319.77% | 739.24% |
Operating Expenses | $1.878M | $1.890M |
YoY Change | -9.85% | -30.51% |
Operating Profit | -$1.848M | -$1.877M |
YoY Change | -10.6% | -30.45% |
Interest Expense | $5.908K | $213.3K |
YoY Change | -96.7% | 4.99% |
% of Operating Profit | ||
Other Income/Expense, Net | $6.658K | -$200.1K |
YoY Change | -105.11% | 14.59% |
Pretax Income | -$1.841M | -$2.077M |
YoY Change | -16.21% | -27.72% |
Income Tax | $0.00 | $0.00 |
% Of Pretax Income | ||
Net Earnings | -$1.841M | -$2.077M |
YoY Change | -16.21% | -27.72% |
Net Earnings / Revenue | -3991.43% | -3833.43% |
Basic Earnings Per Share | ||
Diluted Earnings Per Share | -$5.83 | -$0.10 |
COMMON SHARES | ||
Basic Shares Outstanding | 34.76M shares | 20.01M shares |
Diluted Shares Outstanding | 316.0K shares |
Balance Sheet
Concept | 2024 Q3 | 2024 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $304.5K | $2.166M |
YoY Change | -92.61% | -61.83% |
Cash & Equivalents | $304.5K | $2.166M |
Short-Term Investments | ||
Other Short-Term Assets | $21.53K | $6.002K |
YoY Change | 705.01% | -98.49% |
Inventory | $270.0K | $281.9K |
Prepaid Expenses | $288.6K | $94.56K |
Receivables | $45.65K | $34.79K |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $930.3K | $2.584M |
YoY Change | -80.28% | -59.42% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $207.4K | $230.4K |
YoY Change | -30.87% | -27.3% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $27.43K | $27.43K |
YoY Change | -36.46% | -36.74% |
Total Long-Term Assets | $2.419M | $2.539M |
YoY Change | -16.84% | -16.12% |
TOTAL ASSETS | ||
Total Short-Term Assets | $930.3K | $2.584M |
Total Long-Term Assets | $2.419M | $2.539M |
Total Assets | $3.349M | $5.122M |
YoY Change | -56.08% | -45.47% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $325.3K | $519.8K |
YoY Change | 30.64% | 26.49% |
Accrued Expenses | $420.0K | $518.7K |
YoY Change | 3.59% | 31.84% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $226.2K | $26.68K |
YoY Change | 19.07% | -91.0% |
Total Short-Term Liabilities | $1.194M | $1.282M |
YoY Change | 15.89% | 1.93% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $0.00 | $0.00 |
YoY Change | -100.0% | -100.0% |
Other Long-Term Liabilities | $121.6K | $149.5K |
YoY Change | -62.01% | -50.78% |
Total Long-Term Liabilities | $0.00 | $0.00 |
YoY Change | -100.0% | -100.0% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $1.194M | $1.282M |
Total Long-Term Liabilities | $0.00 | $0.00 |
Total Liabilities | $1.316M | $1.432M |
YoY Change | -62.53% | -60.13% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$96.06M | -$94.22M |
YoY Change | 12.71% | 13.48% |
Common Stock | $3.00 | $347.00 |
YoY Change | -98.38% | 87.57% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $38.02K | |
YoY Change | 0.0% | |
Treasury Stock Shares | ||
Shareholders Equity | $2.087M | $3.744M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $3.349M | $5.122M |
YoY Change | -56.08% | -45.47% |
Cashflow Statement
Concept | 2024 Q3 | 2024 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$1.841M | -$2.077M |
YoY Change | -16.21% | -27.72% |
Depreciation, Depletion And Amortization | $96.37K | $96.36K |
YoY Change | -3.63% | 0.0% |
Cash From Operating Activities | -$1.862M | -$1.595M |
YoY Change | 28.4% | -4.66% |
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 | 0.000 | 2.425M |
YoY Change | -100.0% | -357.79% |
NET CHANGE | ||
Cash From Operating Activities | -1.862M | -1.595M |
Cash From Investing Activities | ||
Cash From Financing Activities | 0.000 | 2.425M |
Net Change In Cash | -1.862M | 830.2K |
YoY Change | 19.35% | -131.76% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$1.862M | -$1.595M |
Capital Expenditures | ||
Free Cash Flow | ||
YoY Change |
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us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-4583295 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-5475650 | usd | |
CY2024Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd |
CY2023Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd | |
CY2024Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-2077374 | usd |
CY2023Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-2873958 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-4583295 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-5475650 | usd | |
CY2024Q2 | us-gaap |
Income Loss Attributable To Noncontrolling Interest
IncomeLossAttributableToNoncontrollingInterest
|
-4 | usd |
CY2023Q2 | us-gaap |
Income Loss Attributable To Noncontrolling Interest
IncomeLossAttributableToNoncontrollingInterest
|
-4 | usd |
us-gaap |
Income Loss Attributable To Noncontrolling Interest
IncomeLossAttributableToNoncontrollingInterest
|
-9 | usd | |
us-gaap |
Income Loss Attributable To Noncontrolling Interest
IncomeLossAttributableToNoncontrollingInterest
|
-9 | usd | |
CY2024Q2 | us-gaap |
Income Loss Attributable To Parent
IncomeLossAttributableToParent
|
-2077370 | usd |
CY2023Q2 | us-gaap |
Income Loss Attributable To Parent
IncomeLossAttributableToParent
|
-2873954 | usd |
us-gaap |
Income Loss Attributable To Parent
IncomeLossAttributableToParent
|
-4583286 | usd | |
us-gaap |
Income Loss Attributable To Parent
IncomeLossAttributableToParent
|
-5475641 | usd | |
CY2024Q2 | sobr |
Deemed Dividends Related To Convertible Debt Warrants Down Round Provision
DeemedDividendsRelatedToConvertibleDebtWarrantsDownRoundProvision
|
0 | usd |
CY2023Q2 | sobr |
Deemed Dividends Related To Convertible Debt Warrants Down Round Provision
DeemedDividendsRelatedToConvertibleDebtWarrantsDownRoundProvision
|
0 | usd |
sobr |
Deemed Dividends Related To Convertible Debt Warrants Down Round Provision
DeemedDividendsRelatedToConvertibleDebtWarrantsDownRoundProvision
|
-23270 | usd | |
sobr |
Deemed Dividends Related To Convertible Debt Warrants Down Round Provision
DeemedDividendsRelatedToConvertibleDebtWarrantsDownRoundProvision
|
0 | usd | |
CY2024Q2 | sobr |
Deemed Dividends Related To Pipe Warrants Down Round Provision
DeemedDividendsRelatedToPIPEWarrantsDownRoundProvision
|
-4336 | usd |
CY2023Q2 | sobr |
Deemed Dividends Related To Pipe Warrants Down Round Provision
DeemedDividendsRelatedToPIPEWarrantsDownRoundProvision
|
0 | usd |
sobr |
Deemed Dividends Related To Pipe Warrants Down Round Provision
DeemedDividendsRelatedToPIPEWarrantsDownRoundProvision
|
-46875 | usd | |
sobr |
Deemed Dividends Related To Pipe Warrants Down Round Provision
DeemedDividendsRelatedToPIPEWarrantsDownRoundProvision
|
0 | usd | |
CY2024Q2 | sobr |
Deemed Dividends Related To Original Warrants And New Warrants Down Round Provision
DeemedDividendsRelatedToOriginalWarrantsAndNewWarrantsDownRoundProvision
|
0 | usd |
CY2023Q2 | sobr |
Deemed Dividends Related To Original Warrants And New Warrants Down Round Provision
DeemedDividendsRelatedToOriginalWarrantsAndNewWarrantsDownRoundProvision
|
0 | usd |
sobr |
Deemed Dividends Related To Original Warrants And New Warrants Down Round Provision
DeemedDividendsRelatedToOriginalWarrantsAndNewWarrantsDownRoundProvision
|
-1455805 | usd | |
sobr |
Deemed Dividends Related To Original Warrants And New Warrants Down Round Provision
DeemedDividendsRelatedToOriginalWarrantsAndNewWarrantsDownRoundProvision
|
0 | usd | |
CY2024Q2 | sobr |
Warrant Inducement Transactional Costs
WarrantInducementTransactionalCosts
|
-341297 | usd |
CY2023Q2 | sobr |
Warrant Inducement Transactional Costs
WarrantInducementTransactionalCosts
|
0 | usd |
sobr |
Warrant Inducement Transactional Costs
WarrantInducementTransactionalCosts
|
-341297 | usd | |
sobr |
Warrant Inducement Transactional Costs
WarrantInducementTransactionalCosts
|
0 | usd | |
CY2024Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-2423003 | usd |
CY2023Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-2873954 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-6450533 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-5475641 | usd | |
CY2024Q2 | sobr |
Earnings Per Common Share Basic And Diluted
EarningsPerCommonShareBasicAndDiluted
|
-0.10 | |
CY2023Q2 | sobr |
Earnings Per Common Share Basic And Diluted
EarningsPerCommonShareBasicAndDiluted
|
-0.16 | |
sobr |
Earnings Per Common Share Basic And Diluted
EarningsPerCommonShareBasicAndDiluted
|
-0.30 | ||
sobr |
Earnings Per Common Share Basic And Diluted
EarningsPerCommonShareBasicAndDiluted
|
-0.31 | ||
CY2024Q2 | sobr |
Weighted Average Number Of Basic And Diluted Common Shares Outstanding
WeightedAverageNumberOfBasicAndDilutedCommonSharesOutstanding
|
23429766 | shares |
CY2023Q2 | sobr |
Weighted Average Number Of Basic And Diluted Common Shares Outstanding
WeightedAverageNumberOfBasicAndDilutedCommonSharesOutstanding
|
18361768 | shares |
sobr |
Weighted Average Number Of Basic And Diluted Common Shares Outstanding
WeightedAverageNumberOfBasicAndDilutedCommonSharesOutstanding
|
21253818 | shares | |
sobr |
Weighted Average Number Of Basic And Diluted Common Shares Outstanding
WeightedAverageNumberOfBasicAndDilutedCommonSharesOutstanding
|
17730426 | 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 |
CY2023Q2 | sobr |
Conversion Of Preferred Stock To Common Stock Amount
ConversionOfPreferredStockToCommonStockAmount
|
0 | usd |
CY2023Q2 | sobr |
Common Stock Issued For Restricted Stock Units Vested Amount
CommonStockIssuedForRestrictedStockUnitsVestedAmount
|
0 | usd |
CY2023Q2 | sobr |
Stock Issued During Period Value Conversion Of Convertible Securitiesamount
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesamount
|
221182 | usd |
CY2023Q2 | sobr |
Paid In Capital Fair Value Of Stock Options And Restricted Stock Units Vested
PaidInCapitalFairValueOfStockOptionsAndRestrictedStockUnitsVested
|
627762 | usd |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2873958 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
5802412 | 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 | sobr |
Stock Issued During Period Value Conversion Of Convertible Securitiesamount
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesamount
|
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 |
CY2024Q2 | sobr |
Stock Issued During Period Value Conversion Of Convertible Securitiesamount
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesamount
|
2217609 | usd |
CY2024Q2 | sobr |
Deemed Dividends Related To Pipe Warrants Round Provision
DeemedDividendsRelatedToPipeWarrantsRoundProvision
|
0 | usd |
CY2024Q2 | sobr |
Paid In Capital Fair Value Of Stock Options And Restricted Stock Units Vested
PaidInCapitalFairValueOfStockOptionsAndRestrictedStockUnitsVested
|
185909 | usd |
CY2024Q2 | us-gaap |
Conversion Of Stock Amount Issued1
ConversionOfStockAmountIssued1
|
2425418 | usd |
CY2024Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2077374 | usd |
CY2024Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3690498 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-4583295 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-5475650 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
192732 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
192732 | usd | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
237250 | usd | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
286346 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-26125 | usd | |
sobr |
Non Cash Lease Expense
NonCashLeaseExpense
|
44284 | usd | |
sobr |
Non Cash Lease Expense
NonCashLeaseExpense
|
13747 | usd | |
sobr |
Non Cash Interest Expense
NonCashInterestExpense
|
336510 | usd | |
sobr |
Non Cash Interest Expense
NonCashInterestExpense
|
29638 | usd | |
us-gaap |
Other Noncash Expense
OtherNoncashExpense
|
585875 | usd | |
us-gaap |
Other Noncash Expense
OtherNoncashExpense
|
0 | usd | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
202 | usd | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
1132 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
400307 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1326675 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-9708 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-1938 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
60844 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-47867 | usd | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
81051 | usd | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
398521 | usd | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-6002 | usd | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-15931 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-5912 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
341425 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-208213 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
1185 | usd | |
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
-128214 | usd | |
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
-324083 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-46872 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-14699 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-3049161 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-3262642 | usd | |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
0 | usd | |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
3000001 | usd | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
0 | usd | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
1102627 | usd | |
us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
0 | usd | |
us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
1000000 | usd | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
0 | usd | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
537750 | usd | |
us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
2786174 | usd | |
us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
0 | usd | |
sobr |
Transactional Costs For Exercise Of Warrants
TransactionalCostsForExerciseOfWarrants
|
360756 | usd | |
sobr |
Transactional Costs For Exercise Of Warrants
TransactionalCostsForExerciseOfWarrants
|
0 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
2425418 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
359624 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-623743 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-2903018 | 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 |
CY2024Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2166404 | usd |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
5675979 | usd |
sobr |
Non Cash Issuance Of Common Stock And Warrants For Prepaid Services
NonCashIssuanceOfCommonStockAndWarrantsForPrepaidServices
|
0 | usd | |
sobr |
Non Cash Issuance Of Common Stock And Warrants For Prepaid Services
NonCashIssuanceOfCommonStockAndWarrantsForPrepaidServices
|
373981 | usd | |
sobr |
Non Cash Non Related Party Debt Converted To Capital
NonCashNonRelatedPartyDebtConvertedToCapital
|
2879279 | usd | |
sobr |
Non Cash Non Related Party Debt Converted To Capital
NonCashNonRelatedPartyDebtConvertedToCapital
|
341998 | usd | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
0 | usd | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
330707 | usd | |
sobr |
Non Cash Financing Of Prepaid Insurance Premiums
NonCashFinancingOfPrepaidInsurancePremiums
|
37649 | usd | |
sobr |
Non Cash Financing Of Prepaid Insurance Premiums
NonCashFinancingOfPrepaidInsurancePremiums
|
293882 | usd | |
sobr |
Non Cash Deemed Dividend Related To Convertible Debt Warrants Provisions
NonCashDeemedDividendRelatedToConvertibleDebtWarrantsProvisions
|
23270 | usd | |
sobr |
Non Cash Deemed Dividend Related To Convertible Debt Warrants Provisions
NonCashDeemedDividendRelatedToConvertibleDebtWarrantsProvisions
|
0 | usd | |
sobr |
Non Cash Deemed Dividend Related To Pipe Warrants Down Round Provision
NonCashDeemedDividendRelatedToPIPEWarrantsDownRoundProvision
|
46875 | usd | |
sobr |
Non Cash Deemed Dividend Related To Pipe Warrants Down Round Provision
NonCashDeemedDividendRelatedToPIPEWarrantsDownRoundProvision
|
0 | usd | |
sobr |
Non Cash Deemed Dividends Related To Original Warrant And New Warrants Provisions
NonCashDeemedDividendsRelatedToOriginalWarrantAndNewWarrantsProvisions
|
1455805 | usd | |
sobr |
Non Cash Deemed Dividends Related To Original Warrant And New Warrants Provisions
NonCashDeemedDividendsRelatedToOriginalWarrantAndNewWarrantsProvisions
|
0 | usd | |
sobr |
Non Cash Warrant Inducement
NonCashWarrantInducement
|
341297 | usd | |
sobr |
Non Cash Warrant Inducement
NonCashWarrantInducement
|
0 | usd | |
sobr |
Non Cash Conversion Of Preferred Stock To Common Stock
NonCashConversionOfPreferredStockToCommonStock
|
0 | usd | |
sobr |
Non Cash Conversion Of Preferred Stock To Common Stock
NonCashConversionOfPreferredStockToCommonStock
|
30 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
266 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
439280 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
0 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
0 | usd | |
CY2024Q2 | us-gaap |
Cumulative Earnings Deficit
CumulativeEarningsDeficit
|
-94200000 | usd |
us-gaap |
Proceeds From Operating Activities
ProceedsFromOperatingActivities
|
3050000 | usd | |
CY2024Q2 | us-gaap |
Cash
Cash
|
2160000 | usd |
sobr |
Working Capital
WorkingCapital
|
1300000 | usd | |
us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
65375 | usd | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | pure | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | pure | |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
1103583 | shares |
sobr |
Weighted Average Remaining Contractual Life Beginning Balance
WeightedAverageRemainingContractualLifeBeginningBalance
|
P5Y3M29D | ||
sobr |
Weighted Average Exercise Price Per Share Beginning Balance
WeightedAverageExercisePricePerShareBeginningBalance
|
1.71 | ||
sobr |
Aggregate Intrinsic Beginning Balance Value
AggregateIntrinsicBeginningBalanceValue
|
0 | usd | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
850000 | shares | |
sobr |
Weighted Average Remaining Contractual Life Granted
WeightedAverageRemainingContractualLifeGranted
|
P7Y10M28D | ||
sobr |
Weighted Average Exercise Price Per Share Options Granted
WeightedAverageExercisePricePerShareOptionsGranted
|
2.26 | ||
sobr |
Aggregate Intrinsic Value Options Exercised
AggregateIntrinsicValueOptionsExercised
|
0 | usd | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
0 | ||
sobr |
Weighted Average Exercise Price Per Share Options Exercised
WeightedAverageExercisePricePerShareOptionsExercised
|
0 | ||
sobr |
Aggregate Intrinsic Value Options Granted
AggregateIntrinsicValueOptionsGranted
|
0 | usd | |
sobr |
Share Based Compensation Arrangements By Share Based Payment Award Options Expired Forfeited In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpiredForfeitedInPeriodWeightedAverageExercisePrice
|
0 | ||
sobr |
Weighted Average Exercise Price Per Share Options Forfieted
WeightedAverageExercisePricePerShareOptionsForfieted
|
0 | ||
sobr |
Aggregate Intrinsic Value Options Expired Forfeited
AggregateIntrinsicValueOptionsExpiredForfeited
|
0 | usd | |
CY2023Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
1953583 | shares |
sobr |
Weighted Average Remaining Contractual Life Ending Balance
WeightedAverageRemainingContractualLifeEndingBalance
|
P6Y21D | ||
sobr |
Weighted Average Exercise Price Per Share Ending Balance
WeightedAverageExercisePricePerShareEndingBalance
|
1.95 | ||
sobr |
Aggregate Intrinsic Value Ending Balance
AggregateIntrinsicValueEndingBalance
|
0 | usd | |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
1692473 | shares |
sobr |
Weighted Average Remaining Contractual Life Beginning Balance
WeightedAverageRemainingContractualLifeBeginningBalance
|
P5Y7M28D | ||
sobr |
Weighted Average Exercise Price Per Share Beginning Balance
WeightedAverageExercisePricePerShareBeginningBalance
|
2.01 | ||
sobr |
Aggregate Intrinsic Beginning Balance Value
AggregateIntrinsicBeginningBalanceValue
|
0 | usd | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
0 | ||
sobr |
Weighted Average Exercise Price Per Share Options Granted
WeightedAverageExercisePricePerShareOptionsGranted
|
0 | ||
sobr |
Aggregate Intrinsic Value Options Exercised
AggregateIntrinsicValueOptionsExercised
|
0 | usd | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
0 | ||
sobr |
Weighted Average Exercise Price Per Share Options Exercised
WeightedAverageExercisePricePerShareOptionsExercised
|
0 | ||
sobr |
Aggregate Intrinsic Value Options Granted
AggregateIntrinsicValueOptionsGranted
|
0 | usd | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
|
94167 | shares | |
sobr |
Weighted Average Exercise Price Per Share Options Forfieted
WeightedAverageExercisePricePerShareOptionsForfieted
|
2.32 | ||
sobr |
Aggregate Intrinsic Value Options Expired Forfeited
AggregateIntrinsicValueOptionsExpiredForfeited
|
0 | usd | |
CY2024Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
1598306 | shares |
sobr |
Weighted Average Remaining Contractual Life Ending Balance
WeightedAverageRemainingContractualLifeEndingBalance
|
P5Y3M18D | ||
sobr |
Weighted Average Exercise Price Per Share Ending Balance
WeightedAverageExercisePricePerShareEndingBalance
|
1.99 | ||
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 |
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 |
CY2024Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
1108024 | shares |
us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
|
P4Y9M3D | ||
CY2024Q2 | us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
|
2.09 | |
CY2024Q2 | sobr |
Aggregate Intrinsic Value Exercisable
AggregateIntrinsicValueExercisable
|
0 | usd |