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v3.23.3

Condensed Consolidated Balance Sheets - USD ($) | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 9,599,675 | $ 8,258,878
Restricted cash | 500,000 |
Marketable debt securities, at fair value | 11,610,485 | 4,388,778
Accounts receivable, net of allowance of $1,025,000 in 2023 and $303,000 in 2022 | 7,118,214 | 6,537,891
Contract assets and unbilled receivables | 5,882,340 | 4,068,364
Inventory | 9,074,492 | 6,426,400
Prepaid taxes | 104,671 | 105,495
Prepaid expenses and other current assets | 1,478,375 | 1,074,867
Total current assets | 45,368,252 | 30,860,673
Property, plant and equipment, net | 1,794,832 | 1,831,641
Operating lease right-of-use assets | 2,670,116 | 3,168,520
Other assets | 169,132 | 170,132
Equity investments | 4,603,014 | 7,721,206
Total assets | 54,605,346 | 43,752,172
Current liabilities: |  |
Accounts payable | 7,187,025 | 5,438,980
Accrued payroll and expenses | 1,717,584 | 2,879,139
Accrued warranty | 2,161,000 | 1,966,000
Contract liabilities and billings in excess of revenues earned | 668,046 | 930,500
Operating lease liabilities | 762,521 | 786,928
Accrued post-retirement benefits | 790,000 | 790,000
Other accrued liabilities | 1,765,544 | 1,182,346
Customer deposits | 559,503 |
Deferred tax liabilities | 450,480 | 482,739
Total current liabilities | 16,061,703 | 14,456,632
Noncurrent contract liabilities and asset retirement obligations | 267,226 | 248,284
Operating lease liabilities, net of current portion | 2,008,077 | 2,576,883
Accrued post-retirement benefits, net of current portion | 507,496 | 1,110,000
Other long-term obligations, net of current portion | 1,391,121 | 1,369,758
Total liabilities | 20,235,623 | 19,761,557
Commitments and contingencies |  |
Stockholders’ equity: |  |
Preferred stock, par value $.01 per share: authorized, 3,000 shares; none issued |  |
Common stock, par value $.01 per share: authorized, 150,000,000 shares; issued 114,415,269 shares in 2023 and 94,920,060 shares in 2022; outstanding 110,396,217 in 2023 and 92,883,524 in 2022, respectively | 1,104,668 | 929,540
Additional paid-in capital | 383,898,603 | 360,567,631
Treasury stock (70,635 shares in 2023 and 2022, at cost) | (103,127) | (103,127)
Accumulated other comprehensive income | 1,135,641 | 1,176,068
Accumulated deficit | (351,666,062) | (338,406,815)
Total Kopin Corporation stockholders’ equity | 34,369,723 | 24,163,297
Noncontrolling interest |  | (172,682)
Total Kopin Corporation stockholders’ equity | 34,369,723 | 23,990,615
Total liabilities and stockholders’ equity | $ 54,605,346 | $ 43,752,172

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