2019 Q4 Form 10-Q Financial Statement
#000077126619000105 Filed on November 07, 2019
Income Statement
Concept | 2019 Q4 | 2019 Q3 | 2019 Q1 |
---|---|---|---|
Revenue | $8.727M | $6.139M | $5.543M |
YoY Change | 12.74% | 19.76% | -1.96% |
Cost Of Revenue | $5.090M | $4.690M | $5.880M |
YoY Change | 10.41% | 28.14% | 44.75% |
Gross Profit | $1.188M | $265.0K | -$1.263M |
YoY Change | -17.44% | -1756.25% | -228.48% |
Gross Profit Margin | 13.61% | 4.32% | -22.79% |
Selling, General & Admin | $4.530M | $5.130M | $6.283M |
YoY Change | -26.94% | -28.41% | -9.36% |
% of Gross Profit | 381.31% | 1935.86% | |
Research & Development | $2.660M | $2.390M | $4.967M |
YoY Change | -31.27% | -48.04% | 11.57% |
% of Gross Profit | 223.91% | 901.73% | |
Depreciation & Amortization | $190.0K | $160.0K | $260.0K |
YoY Change | -29.63% | -71.43% | -52.73% |
% of Gross Profit | 15.99% | 60.38% | |
Operating Expenses | $7.190M | $7.520M | $11.25M |
YoY Change | -28.6% | -36.09% | -1.17% |
Operating Profit | -$6.002M | -$6.402M | -$11.58M |
YoY Change | -30.46% | -37.84% | 18.3% |
Interest Expense | -$4.280M | $30.00K | $400.0K |
YoY Change | -370.89% | -142.86% | -87.58% |
% of Operating Profit | |||
Other Income/Expense, Net | $560.0K | -$77.82K | $289.8K |
YoY Change | -209.8% | -144.49% | -93.29% |
Pretax Income | -$7.280M | -$6.479M | -$11.29M |
YoY Change | -25.79% | -36.0% | 106.39% |
Income Tax | $30.00K | $26.00K | $26.00K |
% Of Pretax Income | |||
Net Earnings | -$7.290M | -$6.625M | -$11.33M |
YoY Change | -26.85% | -32.34% | 104.68% |
Net Earnings / Revenue | -83.53% | -107.92% | -204.42% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | -$88.73K | -$80.80K | -$151.1K |
COMMON SHARES | |||
Basic Shares Outstanding | 84.02M shares | 84.09M shares | 76.28M shares |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2019 Q4 | 2019 Q3 | 2019 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $21.78M | $26.02M | $36.87M |
YoY Change | -41.52% | -43.69% | -39.59% |
Cash & Equivalents | $6.029M | $8.758M | $16.58M |
Short-Term Investments | $15.75M | $17.26M | $20.29M |
Other Short-Term Assets | $1.300M | $1.400M | $1.000M |
YoY Change | 8.33% | 16.67% | -23.08% |
Inventory | $3.769M | $3.442M | $4.174M |
Prepaid Expenses | |||
Receivables | $6.023M | $4.910M | $3.801M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $33.76M | $36.78M | $48.02M |
YoY Change | -31.66% | -35.35% | -32.38% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $1.473M | $1.622M | $2.234M |
YoY Change | -43.31% | -68.04% | -57.88% |
Goodwill | $0.00 | $0.00 | $331.3K |
YoY Change | -100.0% | -100.0% | -81.61% |
Intangibles | |||
YoY Change | |||
Long-Term Investments | $4.500M | $9.000M | $5.700M |
YoY Change | -19.64% | 60.71% | 46.15% |
Other Assets | $517.4K | $844.0K | $1.698M |
YoY Change | -61.99% | -59.74% | -59.53% |
Total Long-Term Assets | $9.282M | $14.57M | $13.41M |
YoY Change | -8.51% | -1.07% | -15.46% |
TOTAL ASSETS | |||
Total Short-Term Assets | $33.76M | $36.78M | $48.02M |
Total Long-Term Assets | $9.282M | $14.57M | $13.41M |
Total Assets | $43.05M | $51.35M | $61.43M |
YoY Change | -27.71% | -28.3% | -29.29% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $3.998M | $3.019M | $4.493M |
YoY Change | 1.95% | -28.62% | 39.93% |
Accrued Expenses | $6.000M | $7.200M | $6.700M |
YoY Change | 9.09% | 46.94% | 45.65% |
Deferred Revenue | $796.8K | $1.431M | $1.190M |
YoY Change | 104.87% | 233.8% | |
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $11.31M | $12.18M | $12.93M |
YoY Change | 9.09% | 21.1% | 47.83% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $3.100M | $3.400M | $3.900M |
YoY Change | 106.67% | 47.83% | 95.0% |
Total Long-Term Liabilities | $3.100M | $3.400M | $3.900M |
YoY Change | 106.67% | 47.83% | 95.0% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $11.31M | $12.18M | $12.93M |
Total Long-Term Liabilities | $3.100M | $3.400M | $3.900M |
Total Liabilities | $14.40M | $15.50M | $16.70M |
YoY Change | 23.08% | 32.48% | 65.35% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$301.2M | -$293.9M | -$284.3M |
YoY Change | 10.86% | 12.35% | 17.17% |
Common Stock | $345.3M | $345.1M | $344.6M |
YoY Change | 3.0% | 2.79% | 3.39% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $17.24M | $17.24M | $17.24M |
YoY Change | 0.0% | 0.0% | 0.0% |
Treasury Stock Shares | 4.513M shares | 4.513M shares | 4.513M shares |
Shareholders Equity | $28.61M | $35.81M | $44.75M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $43.05M | $51.35M | $61.43M |
YoY Change | -27.71% | -28.3% | -29.29% |
Cashflow Statement
Concept | 2019 Q4 | 2019 Q3 | 2019 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$7.290M | -$6.625M | -$11.33M |
YoY Change | -26.85% | -32.34% | 104.68% |
Depreciation, Depletion And Amortization | $190.0K | $160.0K | $260.0K |
YoY Change | -29.63% | -71.43% | -52.73% |
Cash From Operating Activities | -$4.210M | -$5.440M | -$7.847M |
YoY Change | -46.84% | -21.95% | 29.51% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$60.00K | $10.00K | $74.92K |
YoY Change | -72.73% | -104.55% | -86.47% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $1.560M | $2.160M | $50.00K |
YoY Change | -61.0% | -44.19% | -42.94% |
Cash From Investing Activities | $1.510M | $2.160M | $2.664M |
YoY Change | -60.05% | -40.82% | -49.43% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | -$7.443M | ||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -40.00K | -90.00K | $7.443M |
YoY Change | -95.56% | ||
NET CHANGE | |||
Cash From Operating Activities | -4.210M | -5.440M | -$7.847M |
Cash From Investing Activities | 1.510M | 2.160M | $2.664M |
Cash From Financing Activities | -40.00K | -90.00K | $7.443M |
Net Change In Cash | -2.740M | -3.370M | $2.260M |
YoY Change | -45.63% | 1.51% | -385.89% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$4.210M | -$5.440M | -$7.847M |
Capital Expenditures | -$60.00K | $10.00K | $74.92K |
Free Cash Flow | -$4.150M | -$5.450M | -$7.922M |
YoY Change | -46.1% | -19.26% | 19.79% |
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CY2018Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-10298873 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-22823473 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-29084018 | USD | |
CY2019Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
120645 | USD |
CY2018Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
160875 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
438316 | USD | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
486239 | USD | |
CY2019Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-109614 | USD |
CY2018Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
241466 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-330821 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1360822 | USD | |
CY2019Q3 | us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
-88847 | USD |
CY2018Q3 | us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
-227447 | USD |
us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
-36320 | USD | |
us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
-254615 | USD | |
CY2019Q3 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
0 | USD |
CY2018Q3 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
0 | USD |
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
768000 | USD | |
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
2849816 | USD | |
CY2019Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-77816 | USD |
CY2018Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
174894 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
839175 | USD | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
4442262 | USD | |
CY2019Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-6479364 | USD |
CY2018Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-10123979 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-21984298 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-24641756 | USD | |
CY2019Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
26000 | USD |
CY2018Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-316000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
78000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-115000 | USD | |
CY2019Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-6505364 | USD |
CY2018Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-9807979 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
-22062298 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
-24526756 | USD | |
CY2019Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
120094 | USD |
CY2018Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-16596 | USD |
CY2019Q3 | kopn |
Changein Contract Asset Percent Change
ChangeinContractAssetPercentChange
|
-0.66 | |
CY2019Q3 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
1430828 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
154478 | USD | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
41862 | USD | |
CY2019Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-6625458 | USD |
CY2018Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-9791383 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-22216776 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-24568618 | USD | |
CY2019Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.08 | |
CY2018Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.13 | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.28 | ||
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.34 | ||
CY2019Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
82053698 | shares |
CY2018Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
73135253 | shares |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
79657677 | shares | |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
73102979 | shares | |
CY2019Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-6505364 | USD |
CY2018Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-9807979 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
-22062298 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
-24526756 | USD | |
CY2019Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
-21163 | USD |
CY2018Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
68891 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
-22201 | USD | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
-266807 | USD | |
CY2019Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
39967 | USD |
CY2018Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
-103212 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
366224 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
-313348 | USD | |
CY2019Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
8086 | USD |
CY2018Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
-27620 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
15520 | USD | |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
-25852 | USD | |
CY2019Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
10718 | USD |
CY2018Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-6701 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
328503 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-554303 | USD | |
CY2019Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-6494646 | USD |
CY2018Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-9814680 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-21733795 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-25081059 | USD | |
CY2019Q3 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
120094 | USD |
CY2018Q3 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-13788 | USD |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
154478 | USD | |
CY2018Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-9807979 | USD |
CY2018Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
59225387 | USD |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
15658 | USD | |
CY2019Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-6614740 | USD |
CY2018Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-9800892 | USD |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-21888273 | USD | |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-25096717 | USD | |
CY2018Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
47712821 | USD |
CY2019Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
815842 | USD |
CY2019Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
7128 | USD |
CY2019Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
97317 | USD |
CY2019Q1 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
7272727 | shares |
CY2019Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
7310000 | USD |
CY2019Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-11319910 | USD |
CY2019Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
44608942 | USD |
CY2019Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
538474 | USD |
CY2019Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
220468 | USD |
CY2019Q2 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
728531 | USD |
CY2019Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-4237024 | USD |
CY2019Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
41859391 | USD |
CY2019Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
451683 | USD |
CY2019Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
10718 | USD |
CY2019Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-6505364 | USD |
CY2019Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
35816428 | USD |
CY2017Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
77379847 | USD |
CY2018Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1399415 | USD |
CY2018Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-266104 | USD |
CY2018Q1 | us-gaap |
New Accounting Pronouncement Or Change In Accounting Principle Effect Of Adoption Quantification
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification
|
3059382 | USD |
CY2018Q1 | us-gaap |
New Accounting Pronouncement Or Change In Accounting Principle Effect Of Adoption Quantification
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification
|
3059382 | USD |
CY2018Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-5472104 | USD |
CY2018Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
76100436 | USD |
CY2018Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1288374 | USD |
CY2018Q2 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
11403 | USD |
CY2018Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-281497 | USD |
CY2018Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-9246673 | USD |
CY2018Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
67849237 | USD |
CY2018Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1190830 | USD |
CY2018Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-6701 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
-22062298 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
-24526756 | USD | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
597091 | USD | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1688715 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1805999 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3878619 | USD | |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-32483 | USD | |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-269239 | USD | |
us-gaap |
Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
|
-56997 | USD | |
us-gaap |
Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
|
-333889 | USD | |
us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
768000 | USD | |
us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
2849816 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
78777 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
70803 | USD | |
us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
-487284 | USD | |
us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
0 | USD | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
331344 | USD | |
us-gaap |
Inventory Write Down
InventoryWriteDown
|
2682397 | USD | |
us-gaap |
Inventory Write Down
InventoryWriteDown
|
0 | USD | |
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
94444 | USD | |
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
519027 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
1786687 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-1504218 | USD | |
us-gaap |
Increase Decrease In Cost In Excess Of Billing On Uncompleted Contract
IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract
|
-2043724 | USD | |
us-gaap |
Increase Decrease In Cost In Excess Of Billing On Uncompleted Contract
IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract
|
-1619875 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
1338233 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
1551859 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-436575 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-144421 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-427603 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-664524 | USD | |
us-gaap |
Increase Decrease In Billing In Excess Of Cost Of Earnings
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
|
1034608 | USD | |
us-gaap |
Increase Decrease In Billing In Excess Of Cost Of Earnings
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
|
49174 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-16815092 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-20182753 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
106524 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
7616 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
113009 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
959488 | USD | |
us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
5954139 | USD | |
us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
21858785 | USD | |
us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
0 | USD | |
us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
4910630 | USD | |
us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
2500000 | USD | |
us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
1000000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
3234606 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
14981051 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
8038531 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
7128 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
11403 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
8031403 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-11403 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-19565 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-268074 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-5568648 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-5481179 | USD | |
CY2018Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
14326347 | USD |
CY2017Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
24848227 | USD |
CY2019Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
8757699 | USD |
CY2018Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
19367048 | USD |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
0 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
1300000 | USD | |
us-gaap |
Basis Of Accounting
BasisOfAccounting
|
<div style="line-height:120%;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;">BASIS OF PRESENTATION</span></div><div style="line-height:120%;padding-bottom:8px;padding-top:8px;text-indent:30px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The condensed consolidated financial statements of Kopin Corporation as of </span><span style="font-family:inherit;font-size:10pt;">September 28, 2019</span><span style="font-family:inherit;font-size:10pt;"> and for the </span><span style="font-family:inherit;font-size:10pt;">three and nine</span><span style="font-family:inherit;font-size:10pt;"> month periods ended </span><span style="font-family:inherit;font-size:10pt;">September 28, 2019</span><span style="font-family:inherit;font-size:10pt;"> and </span><span style="font-family:inherit;font-size:10pt;">September 29, 2018</span><span style="font-family:inherit;font-size:10pt;"> are unaudited and include all adjustments that, in the opinion of management, are necessary to present fairly the results of operations for the periods then ended. These condensed consolidated financial statements should be read in conjunction with the Company’s financial statements and notes thereto, included in the Company's Annual Report on Form 10-K for the fiscal year ended </span><span style="font-family:inherit;font-size:10pt;">December 29, 2018</span><span style="font-family:inherit;font-size:10pt;">, as amended by Amendment No. 1 thereto on Form 10-K/A filed on November 7, 2019 (the “2018 Form 10-K/A”). The results of the Company's operations for any interim period are not necessarily indicative of the results of the Company's operations for any other interim period or for a full fiscal year. The Company reclassified certain prior period amounts herein to conform with the presentation of the aforementioned Amendment on Form 10-K/A. Specifically, the Company reclassified certain amounts from additional paid-in capital to accumulated deficit and/or noncontrolling interest as of </span><span style="font-family:inherit;font-size:10pt;">December 29, 2018</span><span style="font-family:inherit;font-size:10pt;"> and December 30, 2017, which impacts both the accompanying consolidated balance sheet as of </span><span style="font-family:inherit;font-size:10pt;">December 29, 2018</span><span style="font-family:inherit;font-size:10pt;"> and consolidated statements of stockholders’ equity as of </span><span style="font-family:inherit;font-size:10pt;">December 29, 2018</span><span style="font-family:inherit;font-size:10pt;"> and December 30, 2017. The reclassifications further impact the respective figures shown for these equity categories in the prior interim periods presented herein. As used in this report, the terms "we," "us," "our," "Kopin" and the "Company" mean Kopin Corporation and its subsidiaries, unless the context indicates another meaning.</span></div><div style="line-height:120%;padding-bottom:8px;padding-top:8px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;">Going Concern</span></div><div style="line-height:120%;padding-bottom:8px;padding-top:8px;text-indent:30px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The accompanying condensed consolidated financial statements have been prepared on a going concern basis, which contemplates the realization of assets and the satisfaction of liabilities in the normal course of business. The Company incurred net losses of</span><span style="font-family:inherit;font-size:10pt;"> </span><span style="font-family:inherit;font-size:10pt;"><span>$34.5 million</span></span><span style="font-family:inherit;font-size:10pt;"> </span><span style="font-family:inherit;font-size:10pt;">and net cash outflows from operations of</span><span style="font-family:inherit;font-size:10pt;"> </span><span style="font-family:inherit;font-size:10pt;"><span>$28.1 million</span></span><span style="font-family:inherit;font-size:10pt;"> </span><span style="font-family:inherit;font-size:10pt;">for the fiscal year ended 2018. The Company incurred a net loss of</span><span style="font-family:inherit;font-size:10pt;"> </span><span style="font-family:inherit;font-size:10pt;"><span>$22.1 million</span></span><span style="font-family:inherit;font-size:10pt;"> </span><span style="font-family:inherit;font-size:10pt;">for the</span><span style="font-family:inherit;font-size:10pt;"> </span><span style="font-family:inherit;font-size:10pt;">nine months ended</span><span style="font-family:inherit;font-size:10pt;"> </span><span style="font-family:inherit;font-size:10pt;">September 28, 2019</span><span style="font-family:inherit;font-size:10pt;"> </span><span style="font-family:inherit;font-size:10pt;">and net cash outflows from operations of</span><span style="font-family:inherit;font-size:10pt;"> </span><span style="font-family:inherit;font-size:10pt;"><span>$16.8 million</span></span><span style="font-family:inherit;font-size:10pt;">. In addition, the Company has experienced a significant decline in its cash and cash equivalents and marketable debt securities over the last several years, which was primarily a result of funding operating losses, of which a significant component relates to the Company’s investments in the research and development of Wearable products.</span><span style="font-family:inherit;font-size:10pt;"> The Company had </span><span style="font-family:inherit;font-size:10pt;"><span>$26.0 million</span></span><span style="font-family:inherit;font-size:10pt;"> of cash and cash equivalents and marketable debt securities at </span><span style="font-family:inherit;font-size:10pt;">September 28, 2019</span><span style="font-family:inherit;font-size:10pt;">. </span><span style="font-family:inherit;font-size:10pt;">The Company's historical and current use of cash in operations combined with limited liquidity resources raise substantial doubt regarding the Company’s ability to continue as a going concern.</span><span style="font-family:inherit;font-size:10pt;"> </span></div><div style="line-height:120%;padding-bottom:8px;padding-top:8px;text-indent:30px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The Company’s products target the industrial wearable headset and military markets. Management believes the industrial wearable market is still developing and cannot predict how long the wearable market will take to develop or if the Company’s products will be accepted. Accordingly, the Company’s current strategy is to continue to invest in research and development, even during unprofitable periods, which has resulted in the Company continuing to incur net losses and negative cash flows from operations. As the Company continues to incur negative cash flows from operations, its financial condition will be materially adversely affected. As such, management is actively pursuing strategic alternatives including the reduction of operating expenses and raising additional capital, among other things. While there can be no assurance the Company will be able to successfully reduce operating expenses or raise additional capital, management believes it has sufficient cash for operations through the end of fiscal 2020, based on management’s historical success in managing cash flows and obtaining capital.</span></div><div style="line-height:120%;padding-bottom:8px;padding-top:8px;text-indent:30px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">These condensed consolidated financial statements do not include any adjustments that might result from the outcome of this uncertainty.</span></div> | ||
CY2018 | us-gaap |
Profit Loss
ProfitLoss
|
34500000 | USD |
CY2018 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
28100000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
-22100000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-16800000 | USD | |
CY2019Q3 | kopn |
Cashand Cash Equivalentsand Marketable Debt Securities
CashandCashEquivalentsandMarketableDebtSecurities
|
26000000.0 | USD |
CY2018Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
3700000 | USD |
CY2018Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
3800000 | USD |
CY2018Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
1000000.0 | USD |
CY2019Q3 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
|
2799995 | USD |
CY2019Q3 | us-gaap |
Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
|
14458509 | USD |
CY2019Q3 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
17266113 | USD |
CY2018Q4 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
23239502 | USD |
CY2019Q3 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
7609 | USD |
CY2018Q4 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
321486 | USD |
CY2019Q3 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
17258504 | USD |
CY2018Q4 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
22918016 | USD |
CY2019Q3 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
17258504 | USD |
CY2019Q3 | us-gaap |
Financial Instruments Owned At Fair Value
FinancialInstrumentsOwnedAtFairValue
|
35045620 | USD |
CY2018Q4 | us-gaap |
Financial Instruments Owned At Fair Value
FinancialInstrumentsOwnedAtFairValue
|
43097888 | USD |
CY2019Q3 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
2539460 | USD |
CY2018Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
2548139 | USD |
CY2019Q3 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
724820 | USD |
CY2018Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
1526552 | USD |
CY2019Q3 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
178210 | USD |
CY2018Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
722547 | USD |
CY2019Q3 | us-gaap |
Inventory Net
InventoryNet
|
3442490 | USD |
CY2018Q4 | us-gaap |
Inventory Net
InventoryNet
|
4797238 | USD |
us-gaap |
Inventory Write Down
InventoryWriteDown
|
2700000 | USD | |
CY2019Q1 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
7300000 | shares |
CY2019Q1 | kopn |
Gross Proceedsfrom Issuanceor Saleof Equity
GrossProceedsfromIssuanceorSaleofEquity
|
8000000.0 | USD |
CY2019Q1 | us-gaap |
Shares Issued Price Per Share
SharesIssuedPricePerShare
|
1.10 | |
CY2019Q1 | kopn |
Underwriting Discountsand Offering Expensesfrom Saleof Equity
UnderwritingDiscountsandOfferingExpensesfromSaleofEquity
|
700000 | USD |
CY2019Q1 | us-gaap |
Minority Interest Ownership Percentage By Noncontrolling Owners
MinorityInterestOwnershipPercentageByNoncontrollingOwners
|
0.089 | |
CY2019Q2 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
700000 | shares |
CY2019Q2 | kopn |
Gross Proceedsfrom Issuanceor Saleof Equity
GrossProceedsfromIssuanceorSaleofEquity
|
800000 | USD |
CY2019Q2 | us-gaap |
Shares Issued Price Per Share
SharesIssuedPricePerShare
|
1.10 | |
CY2019Q2 | kopn |
Underwriting Discountsand Offering Expensesfrom Saleof Equity
UnderwritingDiscountsandOfferingExpensesfromSaleofEquity
|
100000 | USD |
CY2019Q2 | us-gaap |
Minority Interest Ownership Percentage By Noncontrolling Owners
MinorityInterestOwnershipPercentageByNoncontrollingOwners
|
0.008 | |
CY2018Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
1700000 | |
CY2019Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
451683 | USD |
CY2018Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1190830 | USD |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1805999 | USD | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
3878619 | USD | |
CY2018Q4 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
571000 | USD |
us-gaap |
Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
|
628000 | USD | |
us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
554000 | USD | |
CY2019Q3 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
645000 | USD |
CY2019Q3 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
-100000 | USD |
CY2018Q3 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
-300000 | USD |
us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
100000 | USD | |
us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
-100000 | USD | |
CY2019Q3 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
215000000.0 | USD |
CY2019Q3 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
1045939 | USD |
CY2018Q4 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
3089663 | USD |
CY2019Q3 | kopn |
Changein Contract Assets
ChangeinContractAssets
|
-2043724 | USD |
CY2018Q3 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
100000 | USD |
us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
200000 | USD | |
CY2018Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
388933 | USD |
CY2019Q3 | kopn |
Changein Contract Liabilities
ChangeinContractLiabilities
|
-1041895 | USD |
CY2019Q3 | kopn |
Changein Contract Liability Percent Change
ChangeinContractLiabilityPercentChange
|
2.68 | |
CY2019Q3 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
10007 | USD |
CY2018Q4 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
17294 | USD |
CY2019Q3 | kopn |
Changein Contract Liabilities Noncurrent
ChangeinContractLiabilitiesNoncurrent
|
7287 | USD |
CY2019Q3 | kopn |
Percent Changein Contract Liabilities Noncurrent
PercentChangeinContractLiabilitiesNoncurrent
|
-0.42 | |
CY2019Q3 | kopn |
Contract Assets Liabilities Net
ContractAssetsLiabilitiesNet
|
-394896 | USD |
CY2018Q4 | kopn |
Contract Assets Liabilities Net
ContractAssetsLiabilitiesNet
|
2683436 | USD |
CY2019Q3 | kopn |
Changein Contract Assets Liabilities Net
ChangeinContractAssetsLiabilitiesNet
|
-3078332 | USD |
CY2019Q3 | kopn |
Changein Contract Assets Liabilities Net Percent Change
ChangeinContractAssetsLiabilitiesNetPercentChange
|
-1.15 | |
CY2019Q3 | kopn |
Changein Contract Assets Liabilities Net
ChangeinContractAssetsLiabilitiesNet
|
-3100000 | USD |
CY2019Q3 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
100000 | USD |
us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
300000 | USD | |
CY2019Q3 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
9300000 | USD |
CY2019Q3 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
9300000 | USD |
CY2019Q3 | us-gaap |
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
|
P12Y | |
CY2019Q3 | kopn |
Percentof Future Lease Commitments Relatedto Real Estate Leases
PercentofFutureLeaseCommitmentsRelatedtoRealEstateLeases
|
1 | |
CY2019Q3 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
293251 | USD |
CY2018Q3 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
359574 | USD |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
884499 | USD | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
1078714 | USD | |
CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
304877 | USD |
CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
1262048 | USD |
CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
1055419 | USD |
CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
653234 | USD |
CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
201333 | USD |
CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
0 | USD |
CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
3476911 | USD |
CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
318414 | USD |
CY2019Q3 | kopn |
Total Future Minimum Lease Payments
TotalFutureMinimumLeasePayments
|
3158497 | USD |
CY2019Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
1081252 | USD |
CY2019Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
2077245 | USD |
CY2019Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
3158497 | USD |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
887374 | USD | |
CY2019Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0603 | |
CY2019Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P3Y | |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
1210000 | USD |
CY2019Q3 | kopn |
Accrued Penalty
AccruedPenalty
|
600000 | USD |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
1112000 | USD |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
921000 | USD |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
616000 | USD |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
201000 | USD |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
0 | USD |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
4060000 | USD |
kopn |
Penalty Accrual Rateper Day
PenaltyAccrualRateperDay
|
0.0005 | ||
CY2019Q3 | us-gaap |
Revenues
Revenues
|
6139000 | USD |
CY2018Q3 | us-gaap |
Revenues
Revenues
|
5126000 | USD |
us-gaap |
Revenues
Revenues
|
20792000 | USD | |
us-gaap |
Revenues
Revenues
|
16724000 | USD | |
CY2019Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-6625000 | USD |
CY2018Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-9791000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-22217000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-24569000 | USD | |
CY2019Q3 | us-gaap |
Revenues
Revenues
|
6139000 | USD |
CY2019Q3 | kopn |
Percentage Of Total Revenue
PercentageOfTotalRevenue
|
1 | |
CY2018Q3 | us-gaap |
Revenues
Revenues
|
5126000 | USD |
CY2018Q3 | kopn |
Percentage Of Total Revenue
PercentageOfTotalRevenue
|
1 | |
us-gaap |
Revenues
Revenues
|
20792000 | USD | |
kopn |
Percentage Of Total Revenue
PercentageOfTotalRevenue
|
1 | ||
us-gaap |
Revenues
Revenues
|
16724000 | USD | |
CY2019Q3 | us-gaap |
Revenues
Revenues
|
6139000 | USD |
CY2018Q3 | us-gaap |
Revenues
Revenues
|
5126000 | USD |
kopn |
Percentage Of Total Revenue
PercentageOfTotalRevenue
|
1 | ||
us-gaap |
Revenues
Revenues
|
20792000 | USD | |
us-gaap |
Revenues
Revenues
|
16724000 | USD | |
CY2019Q3 | us-gaap |
Related Party Transaction Other Revenues From Transactions With Related Party
RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty
|
538930 | USD |
CY2019Q3 | us-gaap |
Related Party Transaction Purchases From Related Party
RelatedPartyTransactionPurchasesFromRelatedParty
|
0 | USD |
CY2018Q3 | us-gaap |
Related Party Transaction Other Revenues From Transactions With Related Party
RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty
|
634834 | USD |
CY2018Q3 | us-gaap |
Related Party Transaction Purchases From Related Party
RelatedPartyTransactionPurchasesFromRelatedParty
|
90594 | USD |
us-gaap |
Related Party Transaction Other Revenues From Transactions With Related Party
RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty
|
5731574 | USD | |
us-gaap |
Related Party Transaction Purchases From Related Party
RelatedPartyTransactionPurchasesFromRelatedParty
|
747154 | USD | |
us-gaap |
Related Party Transaction Other Revenues From Transactions With Related Party
RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty
|
1147789 | USD | |
us-gaap |
Related Party Transaction Purchases From Related Party
RelatedPartyTransactionPurchasesFromRelatedParty
|
389503 | USD | |
CY2019Q3 | us-gaap |
Accounts Receivable Related Parties
AccountsReceivableRelatedParties
|
799250 | USD |
CY2019Q3 | kopn |
Contractwith Related Party Asset Net
ContractwithRelatedPartyAssetNet
|
400000 | USD |
CY2019Q3 | us-gaap |
Accounts Payable Related Parties Current And Noncurrent
AccountsPayableRelatedPartiesCurrentAndNoncurrent
|
0 | USD |
CY2018Q4 | us-gaap |
Accounts Receivable Related Parties
AccountsReceivableRelatedParties
|
1041334 | USD |
CY2018Q4 | kopn |
Contractwith Related Party Asset Net
ContractwithRelatedPartyAssetNet
|
400000 | USD |
CY2018Q4 | us-gaap |
Accounts Payable Related Parties Current And Noncurrent
AccountsPayableRelatedPartiesCurrentAndNoncurrent
|
207530 | USD |