10-Q Filing

AEHR TEST SYSTEMS CIK: 1040470 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001654954-19-004343`
Period End Date	20190228
Filing Date	20190412
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	aehr-20190228.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 62 Income Statement 76 Cash Flow Statement 54 Stockholders Equity 29 Comprehensive Income 24

Balance Sheet 62 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized (in thousands)	`CommonStockSharesAuthorized`	75,000.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.08M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.85M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.30M	USD	Point-in-time
Common stock, shares authorized (in thousands)	`CommonStockSharesAuthorized`	75,000.00	shares	Point-in-time
Common stock, shares issued (in thousands)	`CommonStockSharesIssued`	22,143.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.86M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.94M	USD	Point-in-time
Common stock, shares issued (in thousands)	`CommonStockSharesIssued`	22,562.00	shares	Point-in-time
Common stock, shares outstanding (in thousands)	`CommonStockSharesOutstanding`	22,143.00	shares	Point-in-time
Inventories	`InventoryNet`	$9.05M	USD	Point-in-time
Inventories	`InventoryNet`	$9.19M	USD	Point-in-time
Common stock, shares outstanding (in thousands)	`CommonStockSharesOutstanding`	22,562.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$787.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$703.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$24.22M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$29.46M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$975.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.20M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$296.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$256.00K	USD	Point-in-time
Total assets	`Assets`	$30.95M	USD	Point-in-time
Total assets	`Assets`	$25.45M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$557.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.76M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.08M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.65M	USD	Point-in-time
Customer deposits and deferred revenue, short-term	`CustomerDepositsAndDeferredRevenueShortTerm`	$1.63M	USD	Point-in-time
Customer deposits and deferred revenue, short-term	`CustomerDepositsAndDeferredRevenueShortTerm`	$1.27M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$6.11M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$6.11M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.15M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.02M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$151.00K	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$63.00K	USD	Point-in-time
Deferred revenue, long -term	`DeferredRevenueNoncurrent`	$459.00K	USD	Point-in-time
Deferred revenue, long -term	`DeferredRevenueNoncurrent`	$240.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$11.67M	USD	Point-in-time
Total liabilities	`Liabilities`	$10.41M	USD	Point-in-time
Common stock, $0.01 par value: Authorized: 75,000 shares; Issued and outstanding: 22,562 shares and 22,143 shares at February 28, 2019 and May 31, 2018, respectively	`CommonStockValue`	$226.00K	USD	Point-in-time
Common stock, $0.01 par value: Authorized: 75,000 shares; Issued and outstanding: 22,562 shares and 22,143 shares at February 28, 2019 and May 31, 2018, respectively	`CommonStockValue`	$221.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$83.04M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$84.18M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.29M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.25M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-66.25M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-71.59M	USD	Point-in-time
Total Aehr Test Systems shareholders' equity	`StockholdersEquity`	$19.30M	USD	Point-in-time
Total Aehr Test Systems shareholders' equity	`StockholdersEquity`	$15.06M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-19.00K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-20.00K	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.77M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.10M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.29M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.79M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.88M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.04M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$30.95M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$25.45M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$22.29M	USD	3 Qtrs
Net sales	`Revenues`	$13.81M	USD	3 Qtrs
Net sales	`Revenues`	$3.16M	USD	1 Quarter
Net sales	`Revenues`	$7.39M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$2.89M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$13.06M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$9.59M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$4.22M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.22M	USD	3 Qtrs
Gross profit	`GrossProfit`	$3.18M	USD	1 Quarter
Gross profit	`GrossProfit`	$9.22M	USD	3 Qtrs
Gross profit	`GrossProfit`	$272.00K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.71M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.47M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.83M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.85M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$931.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$3.08M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$3.03M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.04M	USD	1 Quarter
Restructuring	`RestructuringCharges`	$607.00K	USD	3 Qtrs
Restructuring	`RestructuringCharges`	-	USD	1 Quarter
Restructuring	`RestructuringCharges`	-	USD	3 Qtrs
Restructuring	`RestructuringCharges`	$607.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.87M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.39M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$9.35M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$8.56M	USD	3 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$-3.12M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$666.00K	USD	3 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$307.00K	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$-5.12M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$76.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$98.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$310.00K	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$228.00K	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-11.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$27.00K	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-33.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-100.00K	USD	3 Qtrs
(Loss) income before income tax benefit (expense)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.20M	USD	1 Quarter
(Loss) income before income tax benefit (expense)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$176.00K	USD	1 Quarter
(Loss) income before income tax benefit (expense)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.32M	USD	3 Qtrs
(Loss) income before income tax benefit (expense)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$256.00K	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-81.00K	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-2.00K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-91.00K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$21.00K	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-3.20M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-5.34M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$267.00K	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$337.00K	USD	3 Qtrs
Less: Net income attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Net income attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Less: Net income attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Net income attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Net (loss) income attributable to Aehr Test Systems common shareholders	`NetIncomeLoss`	$267.00K	USD	1 Quarter
Net (loss) income attributable to Aehr Test Systems common shareholders	`NetIncomeLoss`	$337.00K	USD	3 Qtrs
Net (loss) income attributable to Aehr Test Systems common shareholders	`NetIncomeLoss`	$-3.20M	USD	1 Quarter
Net (loss) income attributable to Aehr Test Systems common shareholders	`NetIncomeLoss`	$-5.34M	USD	3 Qtrs
Net (loss) income per share basic	`EarningsPerShareBasic`	$0.02	USD	3 Qtrs
Net (loss) income per share basic	`EarningsPerShareBasic`	$-0.24	USD	3 Qtrs
Net (loss) income per share basic	`EarningsPerShareBasic`	$-0.14	USD	1 Quarter
Net (loss) income per share basic	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Net (loss) income per share diluted	`EarningsPerShareDiluted`	$-0.14	USD	1 Quarter
Net (loss) income per share diluted	`EarningsPerShareDiluted`	$-0.24	USD	3 Qtrs
Net (loss) income per share diluted	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Net (loss) income per share diluted	`EarningsPerShareDiluted`	$0.01	USD	3 Qtrs
Shares used in per share calculations: basic (in thousands)	`WeightedAverageNumberOfSharesOutstandingBasic`	21,832.00	shares	1 Quarter
Shares used in per share calculations: basic (in thousands)	`WeightedAverageNumberOfSharesOutstandingBasic`	21,631.00	shares	3 Qtrs
Shares used in per share calculations: basic (in thousands)	`WeightedAverageNumberOfSharesOutstandingBasic`	22,314.00	shares	3 Qtrs
Shares used in per share calculations: basic (in thousands)	`WeightedAverageNumberOfSharesOutstandingBasic`	22,459.00	shares	1 Quarter
Shares used in per share calculations: diluted (in thousands)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22,641.00	shares	1 Quarter
Shares used in per share calculations: diluted (in thousands)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22,838.00	shares	3 Qtrs
Shares used in per share calculations: diluted (in thousands)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22,459.00	shares	1 Quarter
Shares used in per share calculations: diluted (in thousands)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22,314.00	shares	3 Qtrs

Cash Flow Statement 54 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$-3.20M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-5.34M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$267.00K	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$337.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$822.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$705.00K	USD	3 Qtrs
Recovery of doubtful accounts	`ProvisionForDoubtfulAccounts`	$-3.00K	USD	3 Qtrs
Recovery of doubtful accounts	`ProvisionForDoubtfulAccounts`	$-3.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$300.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$333.00K	USD	3 Qtrs
Accretion of investment discount	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$24.00K	USD	3 Qtrs
Accretion of investment discount	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$527.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-871.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.39M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$121.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$603.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$47.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.13M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-268.00K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$431.00K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$31.00K	USD	3 Qtrs
Customer deposits and deferred revenue	`IncreaseDecreaseInCustomerDepositsAndDeferredRevenue`	$-582.00K	USD	3 Qtrs
Customer deposits and deferred revenue	`IncreaseDecreaseInCustomerDepositsAndDeferredRevenue`	$-764.00K	USD	3 Qtrs
Deferred rent	`IncreaseDecreaseInOtherDeferredLiability`	-	USD	3 Qtrs
Deferred rent	`IncreaseDecreaseInOtherDeferredLiability`	$88.00K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-5.00K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$9.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.10M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.79M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	-	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$5.96M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$458.00K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$124.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.42M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-124.00K	USD	3 Qtrs
Proceeds from issuance of common stock under employee plans, net of taxes paid related to share settlement of equity awards	`ProceedsFromIssuanceOfCommonStock`	$727.00K	USD	3 Qtrs
Proceeds from issuance of common stock under employee plans, net of taxes paid related to share settlement of equity awards	`ProceedsFromIssuanceOfCommonStock`	$435.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$435.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$727.00K	USD	3 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$66.00K	USD	3 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-66.00K	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-8.73M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-4.55M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$9.08M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$16.85M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$17.80M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$12.30M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$9.08M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$16.85M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$17.80M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$12.30M	USD	Point-in-time
Transfer of property and equipment to inventories	`PropertyPlantAndEquipmentTransfersAndChanges`	$20.00K	USD	3 Qtrs
Transfer of property and equipment to inventories	`PropertyPlantAndEquipmentTransfersAndChanges`	$372.00K	USD	3 Qtrs

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.77M	USD	Point-in-time
Beginning balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.10M	USD	Point-in-time
Beginning balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.29M	USD	Point-in-time
Beginning balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.79M	USD	Point-in-time
Beginning balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.88M	USD	Point-in-time
Beginning balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.04M	USD	Point-in-time
Issuance of common stock under employee plans, amount	`StockIssuedDuringPeriodValueShareBasedCompensation`	$123.00K	USD	1 Quarter
Issuance of common stock under employee plans, amount	`StockIssuedDuringPeriodValueShareBasedCompensation`	$727.00K	USD	3 Qtrs
Issuance of common stock under employee plans, amount	`StockIssuedDuringPeriodValueShareBasedCompensation`	$126.00K	USD	1 Quarter
Issuance of common stock under employee plans, amount	`StockIssuedDuringPeriodValueShareBasedCompensation`	$435.00K	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$242.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$822.00K	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$225.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$705.00K	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$267.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$337.00K	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-3.20M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-5.34M	USD	3 Qtrs
Net unrealized loss on investments	`UnrealizedGainLossOnInvestments`	$-3.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-39.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$97.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$37.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$10.00K	USD	1 Quarter
Ending balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.77M	USD	Point-in-time
Ending balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.10M	USD	Point-in-time
Ending balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.29M	USD	Point-in-time
Ending balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.79M	USD	Point-in-time
Ending balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.88M	USD	Point-in-time
Ending balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.04M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$-3.20M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-5.34M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$267.00K	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$337.00K	USD	3 Qtrs
Net change in unrealized loss on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-3.00K	USD	3 Qtrs
Net change in unrealized loss on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Net change in unrealized loss on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Net change in unrealized loss on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Net change in cumulative translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$97.00K	USD	3 Qtrs
Net change in cumulative translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$10.00K	USD	1 Quarter
Net change in cumulative translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$37.00K	USD	1 Quarter
Net change in cumulative translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-39.00K	USD	3 Qtrs
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-5.38M	USD	3 Qtrs
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-3.19M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$304.00K	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$431.00K	USD	3 Qtrs
Less: Comprehensive (loss) income attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.00K	USD	3 Qtrs
Less: Comprehensive (loss) income attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.00K	USD	3 Qtrs
Less: Comprehensive (loss) income attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.00K	USD	1 Quarter
Less: Comprehensive (loss) income attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.00K	USD	1 Quarter
Comprehensive (loss) income, attributable to Aehr Test Systems common shareholders	`ComprehensiveIncomeNetOfTax`	$432.00K	USD	3 Qtrs
Comprehensive (loss) income, attributable to Aehr Test Systems common shareholders	`ComprehensiveIncomeNetOfTax`	$-3.19M	USD	1 Quarter
Comprehensive (loss) income, attributable to Aehr Test Systems common shareholders	`ComprehensiveIncomeNetOfTax`	$-5.38M	USD	3 Qtrs
Comprehensive (loss) income, attributable to Aehr Test Systems common shareholders	`ComprehensiveIncomeNetOfTax`	$305.00K	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.