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v3.25.1

Consolidated Balance Sheets - USD ($) | Dec. 28, 2024 | Dec. 30, 2023
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 14,160,120 | $ 5,710,685
Restricted cash | 1,050,000 | 500,000
Marketable securities, at fair value | 21,419,658 | 11,692,000
Accounts receivable, net of allowance of $1,075,000 and $1,025,000 in 2024 and 2023, respectively | 11,850,654 | 9,706,036
Contract assets | 7,074,020 | 3,409,809
Inventory | 6,134,096 | 7,601,806
Prepaid expenses and other current assets | 1,153,852 | 1,210,207
Total current assets | 62,842,400 | 39,830,543
Property, plant and equipment, net | 2,099,708 | 2,163,417
Operating lease right-of-use assets | 2,134,898 | 2,504,909
Other assets | 123,822 | 124,925
Equity investments | 3,564,938 | 4,688,522
Total assets | 70,765,766 | 49,312,316
Current liabilities: |  |
Accounts payable | 5,941,470 | 4,947,338
Accrued payroll and expenses | 2,409,468 | 1,701,506
Accrued warranty | 2,557,000 | 2,160,000
Contract liabilities | 87,752 | 916,826
Operating lease liabilities | 639,642 | 651,503
Accrued post-retirement benefits | 40,000 | 790,000
Other accrued liabilities | 685,946 | 1,702,681
Customer deposits |  | 408,156
Accrued legal expenses | 6,367,900 | 2,129,421
Deferred tax liabilities | 414,118 | 470,884
Accrued litigation damages | 24,800,000 |
Total current liabilities | 43,943,296 | 15,878,315
Noncurrent contract liabilities and asset retirement obligations | 358,292 | 278,112
Operating lease liabilities, net of current portion | 1,479,976 | 1,832,982
Accrued post-retirement benefits, net of current portion | 230,646 | 319,996
Other long-term liabilities, net of current portion | 1,471,994 | 1,494,016
Total liabilities | 47,484,204 | 19,803,421
Commitments and contingencies (Note 11) and Litigation (Note 12) |  |
Stockholders’ equity: |  |
Preferred stock, par value $.01 per share: authorized, 3,000 shares; no shares issued and outstanding as of 2024 and 2023 |  |
Common stock, par value $.01 per share: authorized, 200,000,000 shares in 2024 and 150,000,000 in 2023; issued 161,264,507 shares in 2024 and 114,253,818 shares in 2023; outstanding 156,118,014 in 2024 and 112,251,416 in 2023 | 1,564,308 | 1,123,220
Additional paid-in capital | 422,087,837 | 385,411,542
Treasury stock (312,882 shares in 2024 and 70,635 shares in 2023, at cost) | (370,012) | (103,127)
Accumulated other comprehensive income | 2,032,359 | 1,232,294
Accumulated deficit | (402,032,930) | (358,155,034)
Total stockholders’ equity | 23,281,562 | 29,508,895
Total liabilities and stockholders’ equity | $ 70,765,766 | $ 49,312,316

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