SenesTech SNES Balance Sheet

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Income Statement

Quarter End	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	13.72M	11.5M	9.3M	7.22M	4.97M	6.78M	4.65M	3.86M
Total Current Assets	12.77M	10.66M	8.5M	6.42M	4.26M	6.12M	4.06M	3.34M
Cash and Equivalents	11.08M	9.33M	7.22M	5M	2.79M	4.78M	2.75M	2.2M
Total Non-Current Assets	1.35M	1.18M	1.14M	1.17M	1.03M	957k	845k	773k
Total Liabilities	1.43M	1.47M	1.38M	1.65M	1.91M	1.5M	1.15M	1.04M
Total Current Liabilities	866k	943k	894k	1.21M	1.51M	1.32M	1.02M	953k
Total Non-Current Liabilities	562k	523k	483k	443k	402k	179k	132k	83k
Common Equity	12k	12k	12k	12k	12k	1,000	2k	3k
Retained Earnings	-110.01M	-112.51M	-114.84M	-117.41M	-120.06M	-122.2M	-124.24M	-126.23M

Year End December 30 2022	2015	2016	2017	2018	2019	2020	2021	2022
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	941k	12.87M	9.32M	7.75M	4.98M	6.02M	11.5M	6.78M
Total Current Assets	190k	12.23M	7.87M	6.67M	3.54M	4.82M	10.66M	6.12M
Cash and Equivalents	141k	11.83M	2.1M	4.92M	1.94M	3.64M	9.33M	4.78M
Total Non-Current Assets	-11.32M	10.83M	7.52M	6.31M	2.57M	3.88M	10.04M	5.28M
Total Liabilities	12.26M	2.04M	1.8M	1.44M	2.41M	2.14M	1.47M	1.5M
Total Current Liabilities	2.21M	1.8M	1.17M	1.16M	1.58M	794k	943k	1.32M
Total Non-Current Liabilities	10.54M	390k	1.22M	538k	968k	2.02M	523k	179k
Total Equity	-11.32M	10.83M	7.52M	6.31M	2.57M	3.88M	10.04M	5.28M
Common Equity	21k	10k	16k	24k	1,000	5k	12k	1,000
Retained Earnings	-50.34M	-61.31M	-73.6M	-85.84M	-95.87M	-104.24M	-112.51M	-122.2M