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Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Nov. 30, 2024
Aug. 31, 2024
CURRENT ASSETS:    
Cash and cash equivalents $ 1,248 $ 1,671
Restricted cash and cash equivalents 77 78
Accounts receivable (including related parties), net of allowance for doubtful accounts of $170 and $173 as of November 30, 2024 and August 31, 2024, respectively 261 416
Inventories, net 3,722 3,574
Prepaid expenses and other current assets 185 223
Total current assets 5,493 5,962
Property, plant and equipment, net 2,609 2,798
Operating lease right of use assets 1,041 1,091
Intangible assets, net 85 90
Investments in unconsolidated entities 949 969
Other assets 223 228
TOTAL ASSETS 10,400 11,138
CURRENT LIABILITIES:    
Current installments of long-term debt 2,847 2,854
Accounts payable 340 137
Accrued expenses and other current liabilities 2,799 2,936
Other payable to related parties $ 1,049 $ 1,001
Accounts Payable, Related Party [Extensible Enumeration] us-gaap:RelatedPartyMember us-gaap:RelatedPartyMember
Operating lease liabilities, current portion $ 76 $ 94
Total current liabilities 7,111 7,022
Long-term debt, excluding current installments 744 870
Operating lease liabilities, less current portion 965 997
Total liabilities 8,820 8,889
Commitments and contingencies (Note 5)
SemiLEDs stockholders’ equity    
Common stock, $0.0000056 par value-15,000 shares authorized; 7,212 shares issued and outstanding as of November 30, 2024 and August 31, 2024
Additional paid-in capital 187,277 187,337
Accumulated other comprehensive income 3,531 3,545
Accumulated deficit (189,228) (188,681)
Total SemiLEDs stockholders' equity 1,580 2,201
Noncontrolling interests   48
Total equity 1,580 2,249
TOTAL LIABILITIES AND EQUITY $ 10,400 $ 11,138