XML 15 R2.htm IDEA: XBRL DOCUMENT v3.23.3
Consolidated Balance Sheets - USD ($)
$ in Thousands
Aug. 31, 2023
Aug. 31, 2022
CURRENT ASSETS:    
Cash and cash equivalents $ 2,572 $ 4,274
Restricted cash and cash equivalents 78 82
Accounts receivable (including related parties), net of allowance for doubtful accounts of $173 and $181 as of August 31, 2023 and August 31, 2022, respectively 793 880
Inventories, net 4,022 3,784
Prepaid expenses and other current assets 129 123
Total current assets 7,594 9,143
Property, plant and equipment, net 3,233 4,139
Operating lease right of use assets 1,371 1,578
Intangible assets, net 97 102
Investments in unconsolidated entities 974 922
Other assets 186 170
TOTAL ASSETS 13,455 16,054
CURRENT LIABILITIES:    
Current installments of long-term debt 5,042 5,063
Accounts payable 436 286
Accrued expenses and other current liabilities 2,711 2,702
Other payable to related parties $ 1,374 $ 1,061
Accounts Payable, Related Party, Type [Extensible Enumeration] us-gaap:RelatedPartyMember us-gaap:RelatedPartyMember
Operating lease liabilities, current portion $ 139 $ 143
Total current liabilities 9,702 9,255
Long-term debt, excluding current installments 1,327 1,866
Operating lease liabilities, less current portion 1,232 1,435
Total liabilities 12,261 12,556
Commitments and contingencies (Note 6)
SemiLEDs stockholders’ equity    
Common stock, $0.0000056 par value -7,500 shares authorized; 4,941 shares and 4,832 shares issued and outstanding as of August 31, 2023 and August 31, 2022, respectively
Additional paid-in capital 184,246 183,711
Accumulated other comprehensive income 3,550 3,697
Accumulated deficit (186,645) (183,955)
Total SemiLEDs stockholders’ equity 1,151 3,453
Noncontrolling interests 43 45
Total equity 1,194 3,498
TOTAL LIABILITIES AND EQUITY $ 13,455 $ 16,054