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v3.24.0.1

Consolidated Balance Sheets - USD ($) | Dec. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 5,710,685 | $ 8,258,878
Restricted cash | 500,000 |
Marketable debt securities, at fair value | 11,692,000 | 4,388,778
Accounts receivable, net of allowance of $1,025,000 and $303,000 in 2023 and 2022, respectively | 9,706,036 | 6,537,891
Contract assets and unbilled receivables | 3,409,809 | 4,068,364
Inventory | 7,601,806 | 6,426,400
Prepaid taxes | 85,572 | 105,495
Prepaid expenses and other current assets | 1,124,635 | 1,074,867
Total current assets | 39,830,543 | 30,860,673
Property, plant and equipment, net | 2,163,417 | 1,831,641
Operating lease right-of-use assets | 2,504,909 | 3,168,520
Other assets | 124,925 | 170,132
Equity investments | 4,688,522 | 7,721,206
Total assets | 49,312,316 | 43,752,172
Current liabilities: |  |
Accounts payable | 7,076,759 | 5,438,980
Accrued payroll and expenses | 1,701,506 | 2,879,139
Accrued warranty | 2,160,000 | 1,966,000
Contract liabilities and billings in excess of revenues earned | 916,826 | 930,500
Operating lease liabilities | 651,503 | 786,928
Accrued post-retirement benefits | 790,000 | 790,000
Other accrued liabilities | 1,702,681 | 1,182,346
Customer deposits | 408,156 |
Deferred tax liabilities | 470,884 | 482,739
Total current liabilities | 15,878,315 | 14,456,632
Noncurrent contract liabilities and asset retirement obligations | 278,112 | 248,284
Operating lease liabilities, net of current portion | 1,832,982 | 2,576,883
Accrued post-retirement benefits, net of current portion | 319,996 | 1,110,000
Other long-term liabilities, net of current portion | 1,494,016 | 1,369,758
Total liabilities | 19,803,421 | 19,761,557
Commitments and contingencies (Note 11) |  |
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 114,253,818 shares in 2023 and 94,920,060 shares in 2022; outstanding 112,251,416 in 2023 and 92,883,524 in 2022, respectively | 1,123,220 | 929,540
Additional paid-in capital | 385,411,542 | 360,567,631
Treasury stock (70,635 shares in 2023 and 2022, at cost) | (103,127) | (103,127)
Accumulated other comprehensive income | 1,232,294 | 1,176,068
Accumulated deficit | (358,155,034) | (338,406,815)
Total Kopin Corporation stockholders’ equity | 29,508,895 | 24,163,297
Noncontrolling interest |  | (172,682)
Total stockholders’ equity | 29,508,895 | 23,990,615
Total liabilities and stockholders’ equity | $ 49,312,316 | $ 43,752,172

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