GRAY Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30	2022 (Q1) 03-31
Report Filing:	2023-11-09	2023-08-11	2023-05-12	2023-03-09	2022-11-10	2022-08-12	1234
Total Current Assets	15273000	20045000	34498000	39670000	45071000	51727000	1234
Cash and Short Term Investments	14591000	19084000	34162000	39128000	43627000	50689000	1234
Cash & Equivalents	11644000	19084000	24386000	17304000	10170000	13872000	1234
Short Term Investments	2947000	0	9776000	21824000	33457000	36817000	1234
Receivables	0	0	0	39000	0	0	1234
Inventory	0	0	0	-39000	0	0	1234
Other Current Assets	682000	961000	336000	542000	1444000	1038000	1234
Total Assets	15845000	20245000	34669000	39670000	45361000	54022000	1234
Total Non-Current Assets	572000	200000	171000	0	290000	2295000	1234
Property, Plant and Equipment	187000	199000	144000	0	290000	2295000	1234
Goodwill and Intangible Assets	0	0	0	0	0	0	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	0	0	0	0	0	0	1234
Long Term Investments	0	0	0	0	0	0	1234
Other Long Term Assets	385000	1000	27000	0	0	0	1234
Total Current Liabilities	3686000	4024000	12650000	3699000	3762000	4330000	1234
Accounts Payable	1417000	1743000	2055000	1716000	498000	1014000	1234
Notes Payable/Short Term Debt	0	0	0	203000	302000	398000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	0	0	0	0	0	463000	1234
Other Current Liabilities	2269000	2281000	10595000	1780000	2962000	2455000	1234
Total Liabilities	3686000	4024000	12650000	3699000	3762000	4330000	1234
Total Non-Current Liabilities	0	0	2055000	1919000	800000	0	1234
Total Long Term Debt	0	0	0	0	0	0	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	0	0	2055000	1919000	800000	0	1234
Total Equity	12159000	16221000	22019000	35971000	41599000	49692000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	12159000	16221000	22019000	35971000	41599000	49692000	1234
Retained Earnings (Accumulated Deficit)	-141918000	-137299000	-130995000	-204793000	-197390000	-187578000	1234
Accumulated Other Comprehensive Income/(Loss)	-15845000	-20245000	0	-37000	-123000	-179000	1234
Common Stock	1000	1000	1000	2000	2000	2000	1234
Additional Paid in Capital	154076000	153519000	153013000	240799000	239110000	237447000	1234
Total Liabilities & Shareholders' Equity	15845000	20245000	34669000	39670000	45361000	54022000	1234
Total Investments	2947000	0	9776000	21824000	33457000	36817000	1234
Total Debt	0	0	0	203000	302000	398000	1234
Net Debt	-11644000	-19084000	-24386000	-17101000	-9868000	-13474000	1234

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