GRAY Balance Sheet Statement
| Period Ending: | 2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
|---|---|---|---|---|---|
| Report Filing: | 2023-03-09 | 2022-03-11 | 2021-03-05 | 2019-12-31 | 2018-12-31 |
| Total Current Assets | 39670000 | 67078000 | 99240000 | 36271000 | 13445000 |
| Cash and Short Term Investments | 39128000 | 63670000 | 95033000 | 35956000 | 12834000 |
| Cash & Equivalents | 17304000 | 13364000 | 33418000 | 15870000 | 12834000 |
| Short Term Investments | 21824000 | 50306000 | 61615000 | 20086000 | 0 |
| Receivables | 39000 | 0 | 0 | 0 | 0 |
| Inventory | -39000 | 0 | 0 | 0 | 0 |
| Other Current Assets | 542000 | 3408000 | 4207000 | 315000 | 611000 |
| Total Assets | 39670000 | 69088000 | 101794000 | 40660000 | 17813000 |
| Total Non-Current Assets | 0 | 2010000 | 2554000 | 4389000 | 4368000 |
| Property, Plant and Equipment | 0 | 1981000 | 1946000 | 1975000 | 0 |
| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 0 | 29000 | 608000 | 2414000 | 4368000 |
| Total Current Liabilities | 3699000 | 4057000 | 6997000 | 12251000 | 5794000 |
| Accounts Payable | 1716000 | 527000 | 2513000 | 4636000 | 2523000 |
| Notes Payable/Short Term Debt | 203000 | 0 | 0 | 0 | 0 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1780000 | 3530000 | 4484000 | 7615000 | 3271000 |
| Total Liabilities | 3699000 | 4065000 | 7008000 | 12251000 | 5794000 |
| Total Non-Current Liabilities | 1919000 | 8000 | 11000 | 0 | 0 |
| Total Long Term Debt | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 1919000 | 8000 | 11000 | 0 | 0 |
| Total Equity | 35971000 | 65023000 | 94786000 | 28409000 | 12019000 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 35971000 | 65023000 | 94786000 | 28409000 | 12019000 |
| Retained Earnings (Accumulated Deficit) | -204793000 | -169188000 | -133367000 | -105836000 | -68799000 |
| Accumulated Other Comprehensive Income/(Loss) | -37000 | -16000 | -4000 | 3000 | 0 |
| Common Stock | 2000 | 2000 | 2000 | 0 | 0 |
| Additional Paid in Capital | 240799000 | 234225000 | 126361000 | 2879000 | 2007000 |
| Total Liabilities & Shareholders' Equity | 39670000 | 69088000 | 101794000 | 40660000 | 17813000 |
| Total Investments | 21824000 | 50306000 | 61615000 | 20086000 | 0 |
| Total Debt | 203000 | 0 | 0 | 0 | 0 |
| Net Debt | -17101000 | -13364000 | -33418000 | -15870000 | -12834000 |
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