KNOW LABS, INC. (KNWN) [Rocket]

In millions, except per share items	Jun-30-23	Dec-31-22	Sep-30-22	Jun-30-22	Mar-31-22	Dec-31-21	Sep-30-21	Jun-30-21
	10-Q	10-Q	10-K	10-Q	10-Q	10-Q	10-K	10-Q
CURRENT ASSETS:
Cash and cash equivalents	3.9	9.7	12.6	8.4	11.2	10.7	12.3	13.9
Total current assets	3.9	9.7	12.6	8.4	11.3	13.9	12.3	13.9
PROPERTY AND EQUIPMENT, NET	0.3	0.8	0.9	1.0	1.0	0.7	0.3	0.1

OTHER ASSETS
Other assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Operating lease right of use asset	0.2	0.2	0.3	0.3	0.3	0.3	0.3	0.0
TOTAL ASSETS	4.4	10.7	13.8	9.6	12.7	14.9	12.9	14.0

LIABILITIES AND STOCKHOLDERS' EQUITY
CURRENT LIABILITIES:
Accounts payable - trade	0.5	0.4	0.5	0.4	0.4	0.4	0.4	0.4
Accrued expenses	0.4	0.5	0.5	0.5	0.3	1.5	0.9	0.6
Accrued expenses - related parties	0.3
Convertible notes payable, net	2.3	2.3	2.3	2.3	2.3	13.4	9.2	5.0
Current portion of operating lease right of use liability	0.2	0.2	0.2	0.1	0.2	0.2	0.1	0.0
Total current liabilities	3.7	3.7	3.8	4.6	5.4	17.4	11.0	7.8

NON-CURRENT LIABILITIES:
Operating lease right of use liability, net of current portion		0.0	0.1	0.1	0.1	0.2	0.2
Total non-current liabilities	3.0	0.0	0.1	2.4	3.3	17.5	0.6	0.2

STOCKHOLDERS' EQUITY
Preferred stock, value
Common stock	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Additional paid in capital	119.4	112.2	111.2	100.7	99.5	83.5	82.5	79.7
Accumulated deficit	-118.7	-105.2	-101.4	-95.8	-92.8	-86.7	-81.3	-73.7
Total stockholders' equity	0.7	7.0	9.9	4.9	6.7	-3.1	1.2	6.0
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	4.4	10.7	13.8	9.6	12.7	14.9	12.9	14.0