$SLDP
Solid Power, Inc.

2022 Q3 Form 10-Q Financial Statement

#000110465922088677 Filed on August 10, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue $2.813M $2.582M $2.196M
YoY Change 347.93% 360.25% 357.5%
Cost Of Revenue $3.544M $2.987M $2.030M
YoY Change 399.86%
Gross Profit -$731.0K -$405.0K $166.0K
YoY Change 802.47%
Gross Profit Margin -25.99% -15.69% 7.56%
Selling, General & Admin $4.294M $4.894M $4.022M
YoY Change 7.35% 109.86% 573.7%
% of Gross Profit 2422.89%
Research & Development $9.710M $8.440M $6.661M
YoY Change 120.68% 163.5% 114.46%
% of Gross Profit 4012.65%
Depreciation & Amortization $1.690M $1.036M $753.0K
YoY Change 1.02% 38.42%
% of Gross Profit 453.61%
Operating Expenses $18.41M $17.28M $13.51M
YoY Change 119.19% 161.39% 183.01%
Operating Profit -$15.60M -$14.70M -$11.31M
YoY Change 427.75% 142.95% 163.5%
Interest Expense $12.00K $5.000K $5.000K
YoY Change -185.71% -95.87% -97.75%
% of Operating Profit
Other Income/Expense, Net $3.116M $28.40M $945.0K
YoY Change -155900.0% -984.15% -132.57%
Pretax Income -$12.48M $13.70M -$10.37M
YoY Change 46.91% -247.96% 44.11%
Income Tax -$84.00K $36.00K -$23.00K
% Of Pretax Income 0.26%
Net Earnings -$12.40M $13.67M -$10.34M
YoY Change -314.26% -247.38% 44.85%
Net Earnings / Revenue -440.77% 529.32% -471.04%
Basic Earnings Per Share -$0.07 $0.08 -$0.06
Diluted Earnings Per Share -$0.07 $0.08 -$0.06
COMMON SHARES
Basic Shares Outstanding 174.5M 174.1M 172.4M
Diluted Shares Outstanding

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $368.5M $484.3M $553.3M
YoY Change 237.27%
Cash & Equivalents $97.70M $301.6M $450.4M
Short-Term Investments $270.8M $182.7M $102.9M
Other Short-Term Assets $2.444M $2.864M $2.919M
YoY Change 121.58%
Inventory
Prepaid Expenses
Receivables $3.301M $2.031M $1.639M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $374.3M $489.2M $557.9M
YoY Change 237.14% 87162.84% 15666.87%
LONG-TERM ASSETS
Property, Plant & Equipment $74.38M $59.41M $34.98M
YoY Change 454.88%
Goodwill
YoY Change
Intangibles $921.0K $843.0K $722.0K
YoY Change
Long-Term Investments $139.0M $49.87M $10.90M
YoY Change
Other Assets $1.178M $1.209M $1.239M
YoY Change
Total Long-Term Assets $223.5M $118.9M $55.62M
YoY Change 1515.43% -66.07% -84.13%
TOTAL ASSETS
Total Short-Term Assets $374.3M $489.2M $557.9M
Total Long-Term Assets $223.5M $118.9M $55.62M
Total Assets $597.8M $608.1M $613.5M
YoY Change 378.79% 73.25% 73.25%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $9.946M $9.540M $4.135M
YoY Change 669.22% 1426.39% 213.87%
Accrued Expenses $4.753M $3.706M $1.777M
YoY Change 150.29% 270.05%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $24.00K $58.00K $88.00K
YoY Change -98.05%
Total Short-Term Liabilities $15.15M $13.57M $6.477M
YoY Change 238.18% 1815.17% 230.77%
LONG-TERM LIABILITIES
Long-Term Debt $2.000K $152.0K $4.000K
YoY Change -99.65%
Other Long-Term Liabilities $28.97M $29.15M $56.80M
YoY Change 10832.45%
Total Long-Term Liabilities $2.000K $29.30M $4.000K
YoY Change -99.76%
TOTAL LIABILITIES
Total Short-Term Liabilities $15.15M $13.57M $6.477M
Total Long-Term Liabilities $2.000K $29.30M $4.000K
Total Liabilities $44.83M $43.11M $63.65M
YoY Change 718.18% -29.48% 58.77%
SHAREHOLDERS EQUITY
Retained Earnings -$18.61M -$6.212M -$19.88M
YoY Change -65.76% -74.33% -46.26%
Common Stock $575.4M $572.5M $570.1M
YoY Change 439235777.86% 1860.63% 9145.43%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $553.0M $565.0M $549.8M
YoY Change
Total Liabilities & Shareholders Equity $597.8M $608.1M $613.5M
YoY Change 70.38% 73.25% 73.25%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income -$12.40M $13.67M -$10.34M
YoY Change -314.26% -247.38% 44.85%
Depreciation, Depletion And Amortization $1.690M $1.036M $753.0K
YoY Change 1.02% 38.42%
Cash From Operating Activities -$7.528M -$8.589M -$14.37M
YoY Change -58.25% 294.43%
INVESTING ACTIVITIES
Capital Expenditures -$17.04M -$20.55M $10.53M
YoY Change 151.97% 15380.88%
Acquisitions
YoY Change
Other Investing Activities -$179.6M -$119.7M -$38.25M
YoY Change
Cash From Investing Activities -$196.6M -$140.3M -$48.88M
YoY Change 2807.78% 50292.78%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 249.0K 64.00K 208.0K
YoY Change -99.81% -96.25%
NET CHANGE
Cash From Operating Activities -7.528M -8.589M -14.37M
Cash From Investing Activities -196.6M -140.3M -48.88M
Cash From Financing Activities 249.0K 64.00K 208.0K
Net Change In Cash -203.9M -148.8M -63.04M
YoY Change -295.5% -3590.7%
FREE CASH FLOW
Cash From Operating Activities -$7.528M -$8.589M -$14.37M
Capital Expenditures -$17.04M -$20.55M $10.53M
Free Cash Flow $9.510M $11.96M -$24.90M
YoY Change -184.38% 570.87%

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CY2021Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
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StockIssuedDuringPeriodValueWarrantsExercised
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Proceeds From Sale And Maturity Of Marketable Securities
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dcrc Payments For Withholding Of Employee Taxes Related To Stock Based Compensation
PaymentsForWithholdingOfEmployeeTaxesRelatedToStockBasedCompensation
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us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
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dcrc Payments Of Transaction Costs
PaymentsOfTransactionCosts
12000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
272000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
129371000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
513447000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
4974000
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
301603000
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
120334000
us-gaap Interest Paid Net
InterestPaidNet
5000
us-gaap Interest Paid Net
InterestPaidNet
82000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
8146000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
2000
us-gaap Nature Of Operations
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<p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;font-weight:bold;margin:0pt 0pt 12pt 0pt;"><b style="font-family:'Times New Roman','Times','serif';font-weight:bold;">Note 1 – Nature of Business</b></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;text-indent:36pt;margin:0pt 0pt 10pt 0pt;"><span style="font-family:'Times New Roman','Times','serif';">Solid Power, Inc. (the “Company”), headquartered in Louisville, Colorado, is developing all-solid-state battery cell technology primarily for the electric vehicle market. The Company’s planned business model is to license its all-solid-state battery cell designs and manufacturing know-how to top tier battery manufacturers or automotive original equipment manufacturers and to sell its sulfide-based solid electrolyte for incorporation into all-solid-state battery cells. As of June 30, 2022, the Company has not derived material revenue from its principal business activities.</span></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;text-indent:36pt;margin:0pt 0pt 10pt 0pt;"><span style="font-family:'Times New Roman','Times','serif';">On December 8, 2021 (the “Closing Date”), the Company (f/k/a Decarbonization Plus Acquisition Corporation III (“DCRC”)) consummated its business combination pursuant to the Business Combination Agreement and Plan of Reorganization, dated June 15, 2021 (as amended, the “Business Combination Agreement”), among the Company, DCRC Merger Sub Inc., a Delaware corporation and wholly owned subsidiary of DCRC (“Merger Sub”), and Solid Power Operating, Inc., a Colorado corporation (f/k/a Solid Power, Inc., “Legacy Solid Power”). Pursuant to the terms of the Business Combination Agreement, Merger Sub merged with and into Legacy Solid Power, with Legacy Solid Power surviving the merger as a wholly owned subsidiary of the Company (the “Merger” and, together with the other transactions contemplated by the Business Combination Agreement, the “Business Combination”).</span></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 0pt 10pt 0pt;"><span style="font-family:'Times New Roman','Times','serif';">Pursuant to the Business Combination Agreement, the Merger was accounted for as a reverse recapitalization (the “Reverse Recapitalization”) in accordance with generally accepted accounting principles in the United States (“GAAP”). Under this method of accounting, DCRC was treated as the “acquired” company and Legacy Solid Power is treated as the acquirer for financial reporting purposes. See Note 3.</span></p>
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
120000
us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;text-align:justify;text-indent:0pt;margin:0pt 0pt 10pt 0pt;"><i style="font-family:'Times New Roman','Times','serif';font-style:italic;">Concentrations of Credit Risk </i></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;text-indent:36pt;margin:0pt 0pt 10pt 0pt;"><span style="font-family:'Times New Roman','Times','serif';">Financial instruments that potentially subject the Company to credit risk consist principally of cash and cash equivalents, marketable securities, and long-term investments. The Company seeks to mitigate its credit risk with respect to cash and cash equivalents, marketable securities, and long-term investments by making deposits with several large, reputable financial institutions and investing in high credit rated instruments. See Note 8 for allocation of respective investment holdings.</span></p>
us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
5000
us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
79000
CY2022Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2022Q2 dcrc Business Combination Exchange Ratio
BusinessCombinationExchangeRatio
3.182
CY2022Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
67654000
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
28550000
CY2022Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
8245000
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
6468000
CY2022Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
59409000
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
22082000
CY2022Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
2916000
CY2022Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
199000
CY2022Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
7986000
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
10000
CY2022Q2 us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
2000
CY2021Q2 us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
38000
CY2022Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
890000
CY2022Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
-47000
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
661000
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
-42000
CY2022Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2000
CY2021Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
5000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4000
CY2022Q2 us-gaap Long Term Debt
LongTermDebt
58000
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
130000
CY2022Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
58000
CY2022Q2 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
-27473000
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
-28183000
dcrc Proceeds From Exercise Of Common Stock Options
ProceedsFromExerciseOfCommonStockOptions
79000
CY2022Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2314000
CY2021Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
147000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3910000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
217000
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
5000
CY2022Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
276000
us-gaap Operating Lease Cost
OperatingLeaseCost
553000
CY2022Q2 us-gaap Lease Cost
LeaseCost
284000
us-gaap Lease Cost
LeaseCost
573000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
15000
CY2022Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
2000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0284
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0080
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.4469
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.4694
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
7.26
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
2.18
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
5659000
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
1004000
CY2022Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
25316000
CY2021Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
1469000
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P4Y
CY2021 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P4Y
CY2022Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
13667000
CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-9273000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
3321000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-16414000
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
174128230
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
88944577
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
173266760
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
79568181
CY2022Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
174703533
CY2021Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
88944577
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
173566001
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
79568181
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.08
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.10
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.02
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.21
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.08
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.10
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.02
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.21
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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48168899
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
25518454
CY2021Q3 us-gaap Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
P5Y
CY2022Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
6000
CY2022Q2 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
2000
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
4000
CY2022Q2 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
10000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
20000
CY2022Q2 us-gaap Operating Lease Payments Use
OperatingLeasePaymentsUse
271000
us-gaap Operating Lease Payments Use
OperatingLeasePaymentsUse
365000
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
220000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
7671000
CY2022Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P4Y8M12D
CY2022Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.052
CY2022Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P10Y9M3D
CY2022Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.059
CY2022Q2 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
28000
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
546000
CY2022Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
56000
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1123000
CY2022Q2 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
56000
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1068000
CY2022Q2 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
24000
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
779000
CY2022Q2 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
22000
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
802000
CY2022Q2 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
38000
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
6584000
CY2022Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
224000
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
10902000
CY2022Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
25000
CY2022Q2 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
151000
CY2021Q2 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
67000
us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
295000
us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
149000
CY2022Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.0027
CY2021Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.0013
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.0049
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.0025
CY2021Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
500000

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R7.htm Edgar Link pending
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R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
sldp-20220630.xsd Edgar Link pending
sldp-20220630x10q.htm Edgar Link pending
sldp-20220630x10q003.gif Edgar Link pending
sldp-20220630xex31d1.htm Edgar Link pending
sldp-20220630xex31d2.htm Edgar Link pending
sldp-20220630xex32d1.htm Edgar Link pending
sldp-20220630xex32d2.htm Edgar Link pending
sldp-20220630_lab.xml Edgar Link unprocessable
sldp-20220630_def.xml Edgar Link unprocessable
sldp-20220630_pre.xml Edgar Link unprocessable
sldp-20220630x10q_htm.xml Edgar Link completed
sldp-20220630_cal.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable