SNES Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-21 | 2023-03-17 | 2022-03-29 | 2021-03-29 | 2020-03-17 | 2019-03-29 | 2018-03-30 | 2017-03-31 | 2015-12-31 | 2014-12-31 |
| Total Current Assets | 6673000 | 6119000 | 10656000 | 4819000 | 3542000 | 6671000 | 7869000 | 12230000 | 190000 | 885000 |
| Cash and Short Term Investments | 5395000 | 4775000 | 9326000 | 3643000 | 1936000 | 4920000 | 7124000 | 11826000 | 141000 | 821000 |
| Cash & Equivalents | 5395000 | 4775000 | 9326000 | 3643000 | 1936000 | 4920000 | 2101000 | 11826000 | 141000 | 821000 |
| Short Term Investments | 0 | 0 | 0 | 28000 | 20000 | 0 | 5023000 | 0 | 0 | 0 |
| Receivables | 95000 | 113000 | 77000 | 25000 | 149000 | 139000 | 16000 | 10000 | 13000 | 31000 |
| Inventory | 795000 | 853000 | 1001000 | 945000 | 1180000 | 1261000 | 540000 | 57000 | 0 | 0 |
| Other Current Assets | 388000 | 378000 | 252000 | 206000 | 277000 | 351000 | 189000 | 337000 | 36000 | 33000 |
| Total Assets | 7293000 | 6782000 | 11501000 | 6022000 | 4979000 | 7754000 | 9323000 | 12870000 | 941000 | 1529000 |
| Total Non-Current Assets | 620000 | 663000 | 845000 | 1203000 | 1437000 | 1083000 | 1454000 | 640000 | 751000 | 644000 |
| Property, Plant and Equipment | 598000 | 641000 | 845000 | 1203000 | 1437000 | 1083000 | 1454000 | 631000 | 613000 | 635000 |
| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 22000 | 22000 | 0 | 0 | 0 | 0 | 0 | 9000 | 138000 | 9000 |
| Total Current Liabilities | 786000 | 1324000 | 943000 | 794000 | 1581000 | 1163000 | 1169000 | 1797000 | 2212000 | 4790000 |
| Accounts Payable | 150000 | 540000 | 333000 | 404000 | 265000 | 173000 | 391000 | 351000 | 544000 | 151000 |
| Notes Payable/Short Term Debt | 250000 | 180000 | 32000 | 98000 | 123000 | 219000 | 189000 | 75000 | 689000 | 2884000 |
| Tax Payables | 0 | 6000 | 5000 | 57000 | 2000 | 23000 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 18000 | 44000 | 0 | 0 | 0 | 0 | 0 | 371000 | 221000 | 186000 |
| Other Current Liabilities | 368000 | 554000 | 573000 | 235000 | 1191000 | 748000 | 589000 | 1000000 | 758000 | 1569000 |
| Total Liabilities | 942000 | 1503000 | 1466000 | 2138000 | 2412000 | 1440000 | 1801000 | 2043000 | 4787000 | 7253000 |
| Total Non-Current Liabilities | 156000 | 179000 | 523000 | 1344000 | 831000 | 277000 | 632000 | 246000 | 2575000 | 2463000 |
| Total Long Term Debt | 156000 | 179000 | 523000 | 1344000 | 831000 | 261000 | 591000 | 144000 | 484000 | 277000 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 0 | 0 | 0 | 0 | 0 | 16000 | 41000 | 102000 | 2091000 | 2186000 |
| Total Equity | 6351000 | 5279000 | 10035000 | 3884000 | 2567000 | 6314000 | 7522000 | 10827000 | -3846000 | -5724000 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 6351000 | 5279000 | 10035000 | 3884000 | 2567000 | 6314000 | 7522000 | 10827000 | -3846000 | -5724000 |
| Retained Earnings (Accumulated Deficit) | -129913000 | -122203000 | -112508000 | -104240000 | -95867000 | -85838000 | -73597000 | -61311000 | -50357000 | -32167000 |
| Accumulated Other Comprehensive Income/(Loss) | 0.000000028421709430404007 | 0 | 0 | 0 | 0 | -1585000 | -1189000 | -799000 | 17000 | -421000 |
| Common Stock | 5000 | 1000 | 12000 | 5000 | 1000 | 24000 | 16000 | 10000 | 4000 | 4000 |
| Additional Paid in Capital | 136258999 | 127481000 | 122531000 | 108119000 | 98433000 | 93713000 | 82292000 | 72927000 | 39014000 | 26860000 |
| Total Liabilities & Shareholders' Equity | 7293000 | 6782000 | 11501000 | 6022000 | 4979000 | 7754000 | 9323000 | 12870000 | 941000 | 1529000 |
| Total Investments | 0 | 0 | 0 | 28000 | 20000 | 0 | 5023000 | 0 | 0 | 0 |
| Total Debt | 406000 | 359000 | 555000 | 1442000 | 954000 | 480000 | 780000 | 219000 | 1173000 | 3161000 |
| Net Debt | -4989000 | -4416000 | -8771000 | -2201000 | -982000 | -4440000 | -1321000 | -11607000 | 1032000 | 2340000 |
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