$SOBR
SOBR Safe, Inc.

2024 Q4 Form 10-Q Financial Statement

#000147793224007122 Filed on November 14, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3 2023 Q3
Revenue $46.13K $36.27K
YoY Change 27.17% 272.65%
Cost Of Revenue $15.99K $20.20K
YoY Change -20.81% 307.98%
Gross Profit $30.14K $16.08K
YoY Change 87.43% 236.1%
Gross Profit Margin 65.33% 44.33%
Selling, General & Admin $1.587M $1.770M
YoY Change -10.33% -20.55%
% of Gross Profit 5266.52% 11008.15%
Research & Development $194.5K $214.4K
YoY Change -9.29% -53.38%
% of Gross Profit 645.27% 1333.25%
Depreciation & Amortization $96.37K $100.0K
YoY Change -3.63% 3.77%
% of Gross Profit 319.77% 621.93%
Operating Expenses $1.878M $2.083M
YoY Change -9.85% -25.26%
Operating Profit -$1.848M -$2.067M
YoY Change -10.6% -25.7%
Interest Expense $5.908K $179.0K
YoY Change -96.7% -11.35%
% of Operating Profit
Other Income/Expense, Net $6.658K -$130.3K
YoY Change -105.11% -10203.64%
Pretax Income -$1.841M -$2.197M
YoY Change -16.21% -29.09%
Income Tax $0.00 $0.00
% Of Pretax Income
Net Earnings -$1.841M -$2.197M
YoY Change -16.21% -29.09%
Net Earnings / Revenue -3991.43% -6057.73%
Basic Earnings Per Share
Diluted Earnings Per Share -$5.83 -$0.12
COMMON SHARES
Basic Shares Outstanding 921.9K shares 34.76M shares 18.54M shares
Diluted Shares Outstanding 316.0K shares 163.7K shares

Balance Sheet

Concept 2024 Q4 2024 Q3 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $304.5K $4.120M
YoY Change -92.61% -43.16%
Cash & Equivalents $304.5K $4.125M
Short-Term Investments
Other Short-Term Assets $21.53K $2.675K
YoY Change 705.01% -99.57%
Inventory $270.0K $267.2K
Prepaid Expenses $288.6K $297.6K
Receivables $45.65K $25.73K
Other Receivables $0.00 $0.00
Total Short-Term Assets $930.3K $4.718M
YoY Change -80.28% -41.83%
LONG-TERM ASSETS
Property, Plant & Equipment $207.4K $300.0K
YoY Change -30.87%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $27.43K $43.16K
YoY Change -36.46% 57.37%
Total Long-Term Assets $2.419M $2.909M
YoY Change -16.84% -2.47%
TOTAL ASSETS
Total Short-Term Assets $930.3K $4.718M
Total Long-Term Assets $2.419M $2.909M
Total Assets $3.349M $7.627M
YoY Change -56.08% -31.25%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $325.3K $249.0K
YoY Change 30.64% 49.99%
Accrued Expenses $420.0K $405.5K
YoY Change 3.59% -49.75%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $226.2K $190.0K
YoY Change 19.07% -88.55%
Total Short-Term Liabilities $1.194M $1.031M
YoY Change 15.89% -61.89%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $2.160M
YoY Change -100.0%
Other Long-Term Liabilities $121.6K $320.0K
YoY Change -62.01%
Total Long-Term Liabilities $0.00 $2.480M
YoY Change -100.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.194M $1.031M
Total Long-Term Liabilities $0.00 $2.480M
Total Liabilities $1.316M $3.512M
YoY Change -62.53% 29.84%
SHAREHOLDERS EQUITY
Retained Earnings -$96.06M -$85.22M
YoY Change 12.71% 13.89%
Common Stock $3.00 $185.00
YoY Change -98.38% 43.41%
Preferred Stock
YoY Change
Treasury Stock (at cost) $38.02K
YoY Change
Treasury Stock Shares
Shareholders Equity $2.087M $4.169M
YoY Change
Total Liabilities & Shareholders Equity $3.349M $7.627M
YoY Change -56.08% -31.25%

Cashflow Statement

Concept 2024 Q4 2024 Q3 2023 Q3
OPERATING ACTIVITIES
Net Income -$1.841M -$2.197M
YoY Change -16.21% -29.09%
Depreciation, Depletion And Amortization $96.37K $100.0K
YoY Change -3.63% 3.77%
Cash From Operating Activities -$1.862M -$1.450M
YoY Change 28.4% -6.0%
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 -110.0K
YoY Change -100.0% -102.18%
NET CHANGE
Cash From Operating Activities -1.862M -1.450M
Cash From Investing Activities
Cash From Financing Activities 0.000 -110.0K
Net Change In Cash -1.862M -1.560M
YoY Change 19.35% -144.61%
FREE CASH FLOW
Cash From Operating Activities -$1.862M -$1.450M
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">The preparation of unaudited condensed consolidated financial statements in conformity with GAAP 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, stock-based compensation and the valuation allowance related to deferred tax assets. Actual results could differ from those estimates.</p>
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<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"><em>Credit Risk – </em>Financial instruments that potentially subject the Company to concentrations of credit risk consist primarily of cash. The Company maintains its cash at two domestic financial institutions. The Company is exposed to credit risk in the event of a default by the financial institutions to the extent that cash balances are in excess of the amount insured by the Federal Deposit Insurance Corporation of up to $250,000 per institution. The Company places its cash with high-credit quality financial institutions and is managed within established guidelines to mitigate risk. To date, the Company has not experienced any loss on its cash.</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"><em>Concentration of Customers</em> – The Company’s sales during the nine months ending September 30, 2024 and 2023, have been made to a limited number of customers. Should the Company continue to conduct sales to a limited number of customers and remain highly concentrated, revenue may experience significant period to period shifts and may decline if the Company were to lose one or more of its customers, or if the Company were unable to obtain new customers.</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"><em>Concentration of Suppliers</em> – The Company relies on a limited number of component and contract suppliers to assemble its product. If supplier shortages occur, or quality problems arise, production schedules could be significantly delayed or costs could significantly increase, which could in turn have a material adverse effect on the Company’s financial condition, results of operations and cash flow.</p>
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dei Entity Central Index Key
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dei Amendment Flag
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dei Current Fiscal Year End Date
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dei Document Fiscal Period Focus
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dei Entity File Number
EntityFileNumber
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dei Entity Registrant Name
EntityRegistrantName
SOBR SAFE, INC.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
26-0731818
dei Entity Address Address Line1
EntityAddressAddressLine1
6400 S. Fiddlers Green Circle
dei Entity Address Address Line2
EntityAddressAddressLine2
Suite 1400
dei Entity Address City Or Town
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dei Entity Address State Or Province
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CO
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
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dei City Area Code
CityAreaCode
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dei Local Phone Number
LocalPhoneNumber
762-7723
dei Security12b Title
Security12bTitle
Common Stock, $0.00001 par value
dei Trading Symbol
TradingSymbol
SOBR
dei Security Exchange Name
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dei Entity Current Reporting Status
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dei Entity Filer Category
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us-gaap Operating Expenses
OperatingExpenses
7628223 usd
CY2024Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-1847868 usd
CY2023Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-2067043 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-5433888 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-7213315 usd
CY2024Q3 us-gaap Other Income
OtherIncome
12566 usd
CY2023Q3 us-gaap Other Income
OtherIncome
48677 usd
us-gaap Other Income
OtherIncome
46978 usd
us-gaap Other Income
OtherIncome
179734 usd
CY2024Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
CY2023Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-26125 usd
CY2024Q3 sobr Notes Payable Conversion Expense
NotesPayableConversionExpense
0 usd
CY2023Q3 sobr Notes Payable Conversion Expense
NotesPayableConversionExpense
0 usd
sobr Notes Payable Conversion Expense
NotesPayableConversionExpense
585875 usd
sobr Notes Payable Conversion Expense
NotesPayableConversionExpense
0 usd
CY2024Q3 us-gaap Interest Expense
InterestExpense
5908 usd
CY2023Q3 us-gaap Interest Expense
InterestExpense
179014 usd
us-gaap Interest Expense
InterestExpense
451720 usd
us-gaap Interest Expense
InterestExpense
613324 usd
CY2024Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
6658 usd
CY2023Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-130337 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-990617 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-459715 usd
CY2024Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-1841210 usd
CY2023Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-2197380 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-6424505 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-7673030 usd
CY2024Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 usd
CY2023Q3 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
CY2024Q3 us-gaap Profit Loss
ProfitLoss
-1841210 usd
CY2023Q3 us-gaap Profit Loss
ProfitLoss
-2197380 usd
us-gaap Profit Loss
ProfitLoss
-6424505 usd
us-gaap Profit Loss
ProfitLoss
-7673030 usd
CY2024Q3 us-gaap Income Loss Including Portion Attributable To Noncontrolling Interest
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
4 usd
CY2023Q3 us-gaap Income Loss Including Portion Attributable To Noncontrolling Interest
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
4 usd
us-gaap Income Loss Including Portion Attributable To Noncontrolling Interest
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
13 usd
us-gaap Income Loss Including Portion Attributable To Noncontrolling Interest
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
13 usd
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
-1841206 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
-2197376 usd
us-gaap Net Income Loss
NetIncomeLoss
-6424492 usd
us-gaap Net Income Loss
NetIncomeLoss
-7673017 usd
CY2024Q3 sobr Deemed Dividends Related To Convertible Debt Warrants Down Round Provision
DeemedDividendsRelatedToConvertibleDebtWarrantsDownRoundProvision
0 usd
CY2023Q3 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
CY2024Q3 sobr Deemed Dividends Related To Pipe Warrants Down Round Provision
DeemedDividendsRelatedToPIPEWarrantsDownRoundProvision
0 usd
CY2023Q3 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
CY2024Q3 sobr Deemed Dividends Related To Original Warrants And New Warrants Down Round Provision
DeemedDividendsRelatedToOriginalWarrantsAndNewWarrantsDownRoundProvision
0 usd
CY2023Q3 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
CY2024Q3 sobr Warrant Inducement Transactional Costs
WarrantInducementTransactionalCosts
0 usd
CY2023Q3 sobr Warrant Inducement Transactional Costs
WarrantInducementTransactionalCosts
0 usd
sobr Warrant Inducement Transactional Costs
WarrantInducementTransactionalCosts
-341297 usd
sobr Warrant Inducement Transactional Costs
WarrantInducementTransactionalCosts
0 usd
CY2024Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-1841206 usd
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-2197376 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-8291739 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-7673017 usd
CY2024Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-5.83
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-13.42
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-35.37
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-45.51
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
316046 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
163680 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
234458 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
168587 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 Issuant Of Warrants In Respect Of Services
IssuantOfWarrantsInRespectOfServices
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 Profit Loss
ProfitLoss
-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 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
221182 usd
CY2023Q2 sobr Paid In Capital Fair Value Of Stock Options And Restricted Stock Units Vested
PaidInCapitalFairValueOfStockOptionsAndRestrictedStockUnitsVested
627762 usd
CY2023Q2 us-gaap Profit Loss
ProfitLoss
-2873958 usd
CY2023Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
5802412 usd
CY2023Q3 sobr Paid In Capital Fair Value Of Stock Options And Restricted Stock Units Vested
PaidInCapitalFairValueOfStockOptionsAndRestrictedStockUnitsVested
509999 usd
CY2023Q3 us-gaap Profit Loss
ProfitLoss
-2197380 usd
CY2023Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4115031 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 Profit Loss
ProfitLoss
-2505921 usd
CY2024Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
938936 usd
CY2024Q2 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
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 sobr Stock Issued During Period Value Exercise Of Warrants
StockIssuedDuringPeriodValueExerciseOfWarrants
2425417 usd
CY2024Q2 us-gaap Profit Loss
ProfitLoss
-2077374 usd
CY2024Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3690498 usd
CY2024Q3 sobr Paid In Capital Fair Value Of Stock Options And Restricted Stock Units Vested
PaidInCapitalFairValueOfStockOptionsAndRestrictedStockUnitsVested
184243 usd
CY2024Q3 us-gaap Profit Loss
ProfitLoss
-1841210 usd
CY2024Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2033531 usd
us-gaap Profit Loss
ProfitLoss
-6424505 usd
us-gaap Profit Loss
ProfitLoss
-7673030 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
289098 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
289098 usd
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
237250 usd
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
417647 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
67315 usd
sobr Non Cash Lease Expense
NonCashLeaseExpense
34714 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
584551 usd
us-gaap Share Based Compensation
ShareBasedCompensation
1836674 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
20573 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-3456 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-72798 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
51721 usd
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-86566 usd
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-571129 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
21534 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
18411 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-200355 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
106054 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-306941 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
13171 usd
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-126086 usd
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-281079 usd
sobr Increase Decrease In Related Party Debt
IncreaseDecreaseInRelatedPartyDebt
0 usd
sobr Increase Decrease In Related Party Debt
IncreaseDecreaseInRelatedPartyDebt
-1887 usd
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-71199 usd
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-7728 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-4911028 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-4705018 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
1211661 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 Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
2786174 usd
us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
0 usd
sobr Payment Of Transactional Costs For Exercise Of Warrants
PaymentOfTransactionalCostsForExerciseOfWarrants
360756 usd
sobr Payment Of Transactional Costs For Exercise Of Warrants
PaymentOfTransactionalCostsForExerciseOfWarrants
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
250590 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-2485610 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-4454428 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
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
304537 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
4124569 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
-161896 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
446069 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
0 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
0 usd
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">Certain prior period amounts have been reclassified to conform with the current period presentation. None of these reclassifications had a material impact on the condensed consolidated financial statements.  </p>
CY2024Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
107620 usd
CY2023Q4 sobr Consulting Services Current And Non Current
ConsultingServicesCurrentAndNonCurrent
328196 usd
CY2024Q3 us-gaap Program Rights Obligations
ProgramRightsObligations
0 usd
CY2023Q4 us-gaap Program Rights Obligations
ProgramRightsObligations
220000 usd
CY2024Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
201352 usd
CY2023Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
178744 usd
CY2024Q3 us-gaap Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
419999 usd
CY2023Q4 us-gaap Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
726940 usd
CY2024Q3 us-gaap Cash Uninsured Amount
CashUninsuredAmount
264066 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
10035 shares
sobr Weighted Average Remaining Contractual Life Beginning Balance
WeightedAverageRemainingContractualLifeBeginningBalance
P5Y3M29D
sobr Weighted Average Exercise Price Per Share Beginning Balance
WeightedAverageExercisePricePerShareBeginningBalance
188.10
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
7953 shares
sobr Weighted Average Exercise Price Per Share Options Granted
WeightedAverageExercisePricePerShareOptionsGranted
248.60
sobr Aggregate Intrinsic Value Options Granted
AggregateIntrinsicValueOptionsGranted
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 Exercised
AggregateIntrinsicValueOptionsExercised
0 usd
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
165 shares
sobr Share Based Compensation Arrangements By Share Based Payment Award Options Expired Forfeited In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpiredForfeitedInPeriodWeightedAverageExercisePrice
232.10
sobr Weighted Average Exercise Price Per Share Options Forfieted
WeightedAverageExercisePricePerShareOptionsForfieted
0
sobr Aggregate Intrinsic Value Options Expired Forfeited
AggregateIntrinsicValueOptionsExpiredForfeited
0 usd
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
17823 shares
sobr Weighted Average Remaining Contractual Life Ending Balance
WeightedAverageRemainingContractualLifeEndingBalance
P5Y9M21D
sobr Weighted Average Exercise Price Per Share Ending Balance
WeightedAverageExercisePricePerShareEndingBalance
213.84
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
15401 shares
sobr Weighted Average Remaining Contractual Life Beginning Balance
WeightedAverageRemainingContractualLifeBeginningBalance
P5Y7M28D
sobr Weighted Average Exercise Price Per Share Beginning Balance
WeightedAverageExercisePricePerShareBeginningBalance
221.10
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 Granted
AggregateIntrinsicValueOptionsGranted
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 Exercised
AggregateIntrinsicValueOptionsExercised
0 usd
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
1185 shares
sobr Weighted Average Exercise Price Per Share Options Forfieted
WeightedAverageExercisePricePerShareOptionsForfieted
0
sobr Aggregate Intrinsic Value Options Expired Forfeited
AggregateIntrinsicValueOptionsExpiredForfeited
0 usd
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
14216 shares
sobr Weighted Average Remaining Contractual Life Ending Balance
WeightedAverageRemainingContractualLifeEndingBalance
P5Y2M1D
sobr Weighted Average Exercise Price Per Share Ending Balance
WeightedAverageExercisePricePerShareEndingBalance
217.87
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
9226 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
235.40
CY2023Q4 sobr Aggregate Intrinsic Value Exercisable
AggregateIntrinsicValueExercisable
0 usd
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
10741 shares
us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
P4Y8M15D
CY2024Q3 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
226.71
CY2024Q3 sobr Aggregate Intrinsic Value Exercisable
AggregateIntrinsicValueExercisable
0 usd

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