v3.26.1
Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Feb. 28, 2026
Aug. 31, 2025
CURRENT ASSETS:    
Cash and cash equivalents $ 3,978 $ 2,593
Accounts receivable (including related parties), net of allowance for doubtful accounts of $177 and $180 as of February 28, 2026 and August 31, 2025, respectively 1,649 3,588
Inventories, net 4,885 4,776
Prepaid expenses and other current assets 1,937 345
Total current assets 12,449 11,302
Property, plant and equipment, net 2,353 2,713
Operating lease right of use assets 1,047 1,141
Intangible assets, net 110 100
Investments in unconsolidated entities 49 65
Other assets 252 272
TOTAL ASSETS 16,260 15,593
CURRENT LIABILITIES:    
Current installments of long-term debt 1,265 1,274
Accounts payable 2,157 5,027
Accrued expenses and other current liabilities 8,924 3,776
Other payable to related parties $ 1,170 $ 1,161
Accounts Payable, Related Party [Extensible Enumeration] us-gaap:RelatedPartyMember us-gaap:RelatedPartyMember
Operating lease liabilities, current portion $ 127 $ 145
Total current liabilities 13,643 11,383
Long-term debt, excluding current installments 193 434
Operating lease liabilities, less current portion 920 996
Total liabilities 14,756 12,813
Commitments and contingencies (Note 5)
SHAREHOLDERS' EQUITY:    
Common stock, $0.0000056 par value - 15,000 shares authorized; 8,258 shares issued and outstanding as of February 28, 2026 and August 31, 2025
Additional paid-in capital 189,020 188,939
Accumulated other comprehensive income 3,640 3,652
Accumulated deficit (191,156) (189,811)
Total shareholders' equity 1,504 2,780
TOTAL LIABILITIES AND EQUITY $ 16,260 $ 15,593