XML 75 R6.htm IDEA: XBRL DOCUMENT v3.20.1
CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY - USD ($)
Total
Common Stock
Additional Paid-in Capital
Treasury Stock
Accumulated Other Comprehensive Income (Loss)
Accumulated Deficit
Total Kopin Corporation Stockholders' Equity
Noncontrolling Interest
Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures   1,170,847            
Beginning Balance (in shares) at Dec. 31, 2016   76,640,943            
Beginning Balance at Dec. 31, 2016 $ 74,219,643 $ 766,409 $ 327,323,162 $ (42,741,551) $ 1,570,971 $ (214,177,388) $ 72,741,603 $ 1,478,040
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Vesting of restricted stock   $ 11,708 (11,708)          
Stock-based compensation expense 3,375,330   3,375,330       3,375,330  
Other comprehensive income (loss) 2,063,799       1,993,808   1,993,808 69,991
Restricted stock for tax withholding obligations (in shares)   (239,752)            
Restricted stock for tax withholding obligations (771,323) $ (2,397) (768,926)       (771,323)  
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders 791,737             791,737
Sale of unregistered stock (24,664,250)     (25,502,882)   (838,632) (24,664,250)  
Net income (loss) (25,380,115)         (25,240,482) (25,240,482) (139,633)
Ending Balance (in shares) at Dec. 30, 2017   77,572,038            
Ending Balance at Dec. 30, 2017 77,379,847 $ 775,720 329,917,858 (17,238,669) 3,564,779 (240,256,502) 76,763,186 616,661
Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures   1,093,000            
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Vesting of restricted stock   $ 10,930 (10,930)          
Stock-based compensation expense 4,791,054   4,791,054       4,791,054  
Other comprehensive income (loss) (2,127,851)       (2,010,192)   (2,010,192) (117,659)
Restricted stock for tax withholding obligations (in shares)   (142,972)            
Restricted stock for tax withholding obligations (208,015) $ (1,430) (206,585)       (208,015)  
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders 699,105             699,105
New Accounting Pronouncement or Change in Accounting Principle, Effect of Adoption, Quantification 3,059,383         3,059,383 3,059,383  
Net income (loss) (34,482,492)         (34,533,542) (34,533,542) 51,050
Ending Balance (in shares) at Dec. 29, 2018   78,522,066            
Ending Balance at Dec. 29, 2018 47,712,821 $ 785,220 334,491,397 (17,238,669) 1,554,587 (271,730,661) 47,861,874 (149,053)
Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures   634,511            
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Vesting of restricted stock   $ 6,345 (6,345)          
Stock-based compensation expense 2,057,400   2,057,400       2,057,400  
Other comprehensive income (loss) 202,597       202,597      
Restricted stock for tax withholding obligations (in shares)   (86,086)            
Restricted stock for tax withholding obligations (45,513) $ (861) (44,652)       (45,513)  
Stock Issued During Period, Shares, New Issues   7,979,181            
Stock Issued During Period, Value, New Issues   $ 79,792 7,958,737       8,038,529  
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders 8,038,529              
Net income (loss) (29,374,222)         (29,506,252) (29,506,252) 132,030
Ending Balance (in shares) at Dec. 28, 2019   87,049,672            
Ending Balance at Dec. 28, 2019 $ 28,591,612 $ 870,496 $ 344,456,537 $ (17,238,669) $ 1,757,184 $ (301,236,913) $ 28,608,635 $ (17,023)