$SODI
SOLITRON DEVICES INC

2025 Q1 Form 10-Q Financial Statement

#000143774925001057 Filed on January 14, 2025

View on sec.gov

Income Statement

Concept 2025 Q1 2024 Q4 2024 Q1
Revenue $3.369M $4.004M
YoY Change -18.54% 167.11%
Cost Of Revenue $2.368M $2.778M
YoY Change -22.59% 114.52%
Gross Profit $1.001M $1.226M
YoY Change -7.06% 500.98%
Gross Profit Margin 29.71% 30.62%
Selling, General & Admin $675.0K $858.0K
YoY Change -21.42% 65.96%
% of Gross Profit 67.43% 69.98%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $218.0K
YoY Change 67.69%
% of Gross Profit 17.78%
Operating Expenses $675.0K $858.0K
YoY Change -21.42% 65.96%
Operating Profit $326.0K $368.0K
YoY Change 49.54% -217.57%
Interest Expense $104.0K
YoY Change -80.71%
% of Operating Profit 28.26%
Other Income/Expense, Net $36.00K -$46.00K
YoY Change 89.47% -866.67%
Pretax Income $362.0K $2.662M
YoY Change 320.93% 1047.41%
Income Tax $96.00K -$3.024M
% Of Pretax Income 26.52% -113.6%
Net Earnings $266.0K $5.686M
YoY Change 209.3% 2350.86%
Net Earnings / Revenue 7.9% 142.01%
Basic Earnings Per Share $0.13
Diluted Earnings Per Share $2.73
COMMON SHARES
Basic Shares Outstanding 2.083M 2.083M shares 2.083M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2025 Q1 2024 Q4 2024 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.121M
YoY Change -6.61%
Cash & Equivalents $3.727M $2.217M
Short-Term Investments $904.0K
Other Short-Term Assets $532.0K
YoY Change 162.07%
Inventory $3.998M $4.132M
Prepaid Expenses
Receivables $1.793M $2.826M
Other Receivables $0.00
Total Short-Term Assets $10.87M $10.61M
YoY Change 9.32% 37.27%
LONG-TERM ASSETS
Property, Plant & Equipment $8.724M $7.356M
YoY Change 19.56% -0.05%
Goodwill
YoY Change
Intangibles $2.957M $3.114M
YoY Change 1174.57%
Long-Term Investments
YoY Change
Other Assets $253.0K $107.0K
YoY Change -6.64% 664.29%
Total Long-Term Assets $13.52M $14.13M
YoY Change 41.91% 91.61%
TOTAL ASSETS
Total Short-Term Assets $10.87M $10.61M
Total Long-Term Assets $13.52M $14.13M
Total Assets $24.40M $24.74M
YoY Change 25.27% 63.8%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $391.0K $439.0K
YoY Change -52.2% 211.35%
Accrued Expenses $845.0K $1.080M
YoY Change -24.89% 19.07%
Deferred Revenue $63.00K $539.0K
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $1.861M
YoY Change 1591.82%
Total Short-Term Liabilities $1.992M $4.384M
YoY Change -56.03% 268.71%
LONG-TERM LIABILITIES
Long-Term Debt $2.537M
YoY Change -4.19%
Other Long-Term Liabilities $751.0K
YoY Change
Total Long-Term Liabilities $3.288M
YoY Change 24.17%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.992M $4.384M
Total Long-Term Liabilities $3.288M
Total Liabilities $6.458M $7.672M
YoY Change -20.22% 99.95%
SHAREHOLDERS EQUITY
Retained Earnings $17.50M $16.63M
YoY Change 59.95% 53.59%
Common Stock $21.00K $1.855M
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.412M
YoY Change 0.0%
Treasury Stock Shares
Shareholders Equity $17.94M $17.07M
YoY Change
Total Liabilities & Shareholders Equity $24.40M $24.74M
YoY Change 25.27% 63.8%

Cashflow Statement

Concept 2025 Q1 2024 Q4 2024 Q1
OPERATING ACTIVITIES
Net Income $266.0K $5.686M
YoY Change 209.3% 2350.86%
Depreciation, Depletion And Amortization $218.0K
YoY Change 67.69%
Cash From Operating Activities $557.0K
YoY Change -185.43%
INVESTING ACTIVITIES
Capital Expenditures $193.0K
YoY Change 359.52%
Acquisitions
YoY Change
Other Investing Activities -$29.00K
YoY Change -101.87%
Cash From Investing Activities -$222.0K
YoY Change -114.72%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -27.00K
YoY Change 3.85%
NET CHANGE
Cash From Operating Activities 557.0K
Cash From Investing Activities -222.0K
Cash From Financing Activities -27.00K
Net Change In Cash 308.0K
YoY Change -62.89%
FREE CASH FLOW
Cash From Operating Activities $557.0K
Capital Expenditures $193.0K
Free Cash Flow $364.0K
YoY Change -152.45%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Central Index Key
EntityCentralIndexKey
0000091668
dei Entity Registrant Name
EntityRegistrantName
SOLITRON DEVICES INC
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--02-28
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2025
CY2024Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2024Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2024Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2024Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2024Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
500000
CY2024Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
500000
CY2024Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2024Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2024Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2024Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2024Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
10000000
CY2024Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
10000000
CY2024Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
2083436
CY2024Q4 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
487827
CY2024Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
2083436
CY2024Q1 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
487827
CY2024Q1 us-gaap Deferred Tax Liabilities Investments
DeferredTaxLiabilitiesInvestments
86000 usd
CY2024Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
0 usd
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
0 usd
CY2024Q4 sodi Common Stock Equivalents Outstanding
CommonStockEquivalentsOutstanding
0
sodi Common Stock Equivalents Outstanding
CommonStockEquivalentsOutstanding
0
CY2023Q4 sodi Common Stock Equivalents Outstanding
CommonStockEquivalentsOutstanding
0
sodi Common Stock Equivalents Outstanding
CommonStockEquivalentsOutstanding
0
CY2024Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
0
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
0
CY2023Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
0
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
0
CY2024Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
CY2024Q4 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0
CY2023Q4 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0
ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2024-11-30
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
001-04978
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
22-1684144
dei Entity Address Address Line1
EntityAddressAddressLine1
901 Sansburys Way
dei Entity Address City Or Town
EntityAddressCityOrTown
West Palm Beach
dei Entity Address State Or Province
EntityAddressStateOrProvince
FL
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
33411
dei City Area Code
CityAreaCode
561
dei Local Phone Number
LocalPhoneNumber
848‑4311
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
dei Entity Small Business
EntitySmallBusiness
true
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Shell Company
EntityShellCompany
false
CY2025Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
2083436
CY2024Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
3727000 usd
CY2024Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2217000 usd
CY2024Q4 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
1023000 usd
CY2024Q1 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
904000 usd
CY2024Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1793000 usd
CY2024Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
2826000 usd
CY2024Q4 us-gaap Inventory Net
InventoryNet
3998000 usd
CY2024Q1 us-gaap Inventory Net
InventoryNet
4132000 usd
CY2024Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
333000 usd
CY2024Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
532000 usd
CY2024Q4 us-gaap Assets Current
AssetsCurrent
10874000 usd
CY2024Q1 us-gaap Assets Current
AssetsCurrent
10611000 usd
CY2024Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
8724000 usd
CY2024Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
7356000 usd
CY2024Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
0 usd
CY2024Q1 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
1715000 usd
CY2024Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
2957000 usd
CY2024Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
3114000 usd
CY2024Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
1590000 usd
CY2024Q1 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
1837000 usd
CY2024Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
253000 usd
CY2024Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
107000 usd
CY2024Q4 us-gaap Assets
Assets
24398000 usd
CY2024Q1 us-gaap Assets
Assets
24740000 usd
CY2024Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
391000 usd
CY2024Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
439000 usd
CY2024Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
63000 usd
CY2024Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
539000 usd
CY2024Q4 us-gaap Asset Acquisition Contingent Consideration Liability Current
AssetAcquisitionContingentConsiderationLiabilityCurrent
542000 usd
CY2024Q1 us-gaap Asset Acquisition Contingent Consideration Liability Current
AssetAcquisitionContingentConsiderationLiabilityCurrent
465000 usd
CY2024Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
0 usd
CY2024Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1750000 usd
CY2024Q4 us-gaap Secured Debt Current
SecuredDebtCurrent
151000 usd
CY2024Q1 us-gaap Secured Debt Current
SecuredDebtCurrent
111000 usd
CY2024Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
845000 usd
CY2024Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
1080000 usd
CY2024Q4 us-gaap Liabilities Current
LiabilitiesCurrent
1992000 usd
CY2024Q1 us-gaap Liabilities Current
LiabilitiesCurrent
4384000 usd
CY2024Q4 us-gaap Asset Acquisition Contingent Consideration Liability Noncurrent
AssetAcquisitionContingentConsiderationLiabilityNoncurrent
663000 usd
CY2024Q1 us-gaap Asset Acquisition Contingent Consideration Liability Noncurrent
AssetAcquisitionContingentConsiderationLiabilityNoncurrent
751000 usd
CY2024Q4 us-gaap Secured Long Term Debt
SecuredLongTermDebt
3803000 usd
CY2024Q1 us-gaap Secured Long Term Debt
SecuredLongTermDebt
2537000 usd
CY2024Q4 us-gaap Liabilities
Liabilities
6458000 usd
CY2024Q1 us-gaap Liabilities
Liabilities
7672000 usd
CY2024Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 usd
CY2024Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 usd
CY2024Q4 us-gaap Common Stock Value
CommonStockValue
21000 usd
CY2024Q1 us-gaap Common Stock Value
CommonStockValue
21000 usd
CY2024Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
1834000 usd
CY2024Q1 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
1834000 usd
CY2024Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
17497000 usd
CY2024Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
16625000 usd
CY2024Q4 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
1412000 usd
CY2024Q1 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
1412000 usd
CY2024Q4 us-gaap Stockholders Equity
StockholdersEquity
17940000 usd
CY2024Q1 us-gaap Stockholders Equity
StockholdersEquity
17068000 usd
CY2024Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
24398000 usd
CY2024Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
24740000 usd
CY2024Q4 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
3369000 usd
CY2023Q4 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
4136000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
10917000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
8753000 usd
CY2024Q4 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
2368000 usd
CY2023Q4 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
3059000 usd
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
7503000 usd
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
6172000 usd
CY2024Q4 us-gaap Gross Profit
GrossProfit
1001000 usd
CY2023Q4 us-gaap Gross Profit
GrossProfit
1077000 usd
us-gaap Gross Profit
GrossProfit
3414000 usd
us-gaap Gross Profit
GrossProfit
2581000 usd
CY2024Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
675000 usd
CY2023Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
859000 usd
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
2246000 usd
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
2015000 usd
CY2024Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
326000 usd
CY2023Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
218000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
1168000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
566000 usd
CY2024Q4 us-gaap Investment Income Interest
InvestmentIncomeInterest
0 usd
CY2023Q4 us-gaap Investment Income Interest
InvestmentIncomeInterest
12000 usd
us-gaap Investment Income Interest
InvestmentIncomeInterest
6000 usd
us-gaap Investment Income Interest
InvestmentIncomeInterest
32000 usd
CY2024Q4 us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
67000 usd
CY2023Q4 us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
55000 usd
us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
194000 usd
us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
108000 usd
CY2024Q4 us-gaap Investment Income Dividend
InvestmentIncomeDividend
12000 usd
CY2023Q4 us-gaap Investment Income Dividend
InvestmentIncomeDividend
0 usd
us-gaap Investment Income Dividend
InvestmentIncomeDividend
34000 usd
us-gaap Investment Income Dividend
InvestmentIncomeDividend
19000 usd
CY2024Q4 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
13000 usd
CY2023Q4 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
0 usd
us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
46000 usd
us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
332000 usd
CY2024Q4 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
78000 usd
CY2023Q4 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-108000 usd
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
126000 usd
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-745000 usd
CY2024Q4 us-gaap Other Income
OtherIncome
0 usd
CY2023Q4 us-gaap Other Income
OtherIncome
19000 usd
us-gaap Other Income
OtherIncome
0 usd
us-gaap Other Income
OtherIncome
19000 usd
CY2024Q4 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
36000 usd
CY2023Q4 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-132000 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
18000 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-451000 usd
CY2024Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
362000 usd
CY2023Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
86000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1186000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
115000 usd
CY2024Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
96000 usd
CY2023Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-0 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
314000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-0 usd
CY2024Q4 us-gaap Net Income Loss
NetIncomeLoss
266000 usd
CY2023Q4 us-gaap Net Income Loss
NetIncomeLoss
86000 usd
us-gaap Net Income Loss
NetIncomeLoss
872000 usd
us-gaap Net Income Loss
NetIncomeLoss
115000 usd
CY2024Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.13
CY2023Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.04
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.42
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.06
CY2024Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
2083436
CY2023Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
2083436
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
2083436
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
2083436
CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
11267000 usd
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
-171000 usd
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
11096000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
200000 usd
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
11296000 usd
CY2023Q4 us-gaap Net Income Loss
NetIncomeLoss
86000 usd
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
11382000 usd
CY2024Q1 us-gaap Stockholders Equity
StockholdersEquity
17068000 usd
CY2024Q2 us-gaap Net Income Loss
NetIncomeLoss
589000 usd
CY2024Q2 us-gaap Stockholders Equity
StockholdersEquity
17657000 usd
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
17000 usd
CY2024Q3 us-gaap Stockholders Equity
StockholdersEquity
17674000 usd
CY2024Q4 us-gaap Net Income Loss
NetIncomeLoss
266000 usd
CY2024Q4 us-gaap Stockholders Equity
StockholdersEquity
17940000 usd
us-gaap Net Income Loss
NetIncomeLoss
872000 usd
us-gaap Net Income Loss
NetIncomeLoss
115000 usd
us-gaap Depreciation
Depreciation
420000 usd
us-gaap Depreciation
Depreciation
393000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
157000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
14000 usd
us-gaap Gain Loss On Investments
GainLossOnInvestments
174000 usd
us-gaap Gain Loss On Investments
GainLossOnInvestments
-413000 usd
sodi Accrued Interest Income On Shortterm Investment
AccruedInterestIncomeOnShorttermInvestment
-0 usd
sodi Accrued Interest Income On Shortterm Investment
AccruedInterestIncomeOnShorttermInvestment
16000 usd
sodi Accrued Interest Expense On Contingent Consideration
AccruedInterestExpenseOnContingentConsideration
-77000 usd
sodi Accrued Interest Expense On Contingent Consideration
AccruedInterestExpenseOnContingentConsideration
-26000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
248000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
0 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-1033000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1171000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-134000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-693000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-199000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
5000 usd
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
147000 usd
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-42000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-48000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
481000 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-475000 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
260000 usd
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-236000 usd
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
115000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
2060000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1360000 usd
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
647000 usd
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
882000 usd
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
592000 usd
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
70000 usd
us-gaap Proceeds From Maturities Prepayments And Calls Of Shortterm Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
0 usd
us-gaap Proceeds From Maturities Prepayments And Calls Of Shortterm Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
1000000 usd
us-gaap Payment For Contingent Consideration Liability Investing Activities
PaymentForContingentConsiderationLiabilityInvestingActivities
88000 usd
us-gaap Payment For Contingent Consideration Liability Investing Activities
PaymentForContingentConsiderationLiabilityInvestingActivities
2465000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1788000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
162000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1821000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-815000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
35000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
3000 usd
us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
1400000 usd
us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
0 usd
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
94000 usd
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
80000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1271000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-83000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
1510000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
462000 usd
CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
2217000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
1447000 usd
CY2024Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
3727000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
1909000 usd
sodi Extinguishment Of Financing Rightofuse Asset And Liability
ExtinguishmentOfFinancingRightofuseAssetAndLiability
1744000 usd
sodi Extinguishment Of Financing Rightofuse Asset And Liability
ExtinguishmentOfFinancingRightofuseAssetAndLiability
1744000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
0 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
0 usd
us-gaap Interest Paid Net
InterestPaidNet
94000 usd
us-gaap Interest Paid Net
InterestPaidNet
53000 usd
us-gaap Use Of Estimates
UseOfEstimates
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><span style="text-decoration: underline; ">Use of Estimates</span></p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">The consolidated condensed financial statements are prepared in accordance with U.S. GAAP. Preparation of these consolidated condensed financial statements requires us to make estimates and assumptions that affect the reported amounts of assets, liabilities, revenue, costs and expenses and related disclosures. The Company bases its estimates on historical experience and on various other assumptions that it believes to be reasonable. The Company could have reasonably used different accounting estimates. This applies in particular to inventory and valuation allowance for deferred tax assets. Actual results could differ significantly from our estimates. To the extent that there are material differences between these estimates and actual results, the Company’s future financial statement presentation, financial condition, results of operations and cash flows will be affected.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
CY2024Q4 us-gaap Equity Securities Fv Ni Cost
EquitySecuritiesFvNiCost
574000 usd
CY2024Q4 sodi Equity Securities Fvni Accumulated Gross Unrealized Gains
EquitySecuritiesFvniAccumulatedGrossUnrealizedGains
454000 usd
CY2024Q4 sodi Equity Securities Fvni Accumulated Gross Unrealized Loss
EquitySecuritiesFvniAccumulatedGrossUnrealizedLoss
5000 usd
CY2024Q4 us-gaap Equity Securities Fv Ni Current And Noncurrent
EquitySecuritiesFvNiCurrentAndNoncurrent
1023000 usd
CY2024Q1 us-gaap Equity Securities Fv Ni Cost
EquitySecuritiesFvNiCost
581000 usd
CY2024Q1 sodi Equity Securities Fvni Accumulated Gross Unrealized Gains
EquitySecuritiesFvniAccumulatedGrossUnrealizedGains
375000 usd
CY2024Q1 sodi Equity Securities Fvni Accumulated Gross Unrealized Loss
EquitySecuritiesFvniAccumulatedGrossUnrealizedLoss
52000 usd
CY2024Q1 us-gaap Equity Securities Fv Ni Current And Noncurrent
EquitySecuritiesFvNiCurrentAndNoncurrent
904000 usd
CY2024Q4 us-gaap Deferred Tax Liabilities Investments
DeferredTaxLiabilitiesInvestments
119000 usd
CY2024Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1793000 usd
CY2024Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
2826000 usd
CY2024Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
0 usd
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
0 usd
us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"><span style="text-decoration: underline; ">Concentrations of Credit Risk</span></p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">Financial instruments, which potentially subject the Company to concentration of credit risk, consist principally of cash and account receivables. The Company places its cash with high credit quality institutions. At times, such amounts <em style="font: inherit;"> may </em>be in excess of the Federal Deposit Insurance Corporation (“FDIC”) insurance limits. The Company has <em style="font: inherit;">not</em> experienced any losses in such accounts and believes that it is <em style="font: inherit;">not</em> exposed to any significant credit risk on the accounts. As of <em style="font: inherit;"> November 30, 2024</em>, all non-interest bearing checking accounts were FDIC insured to a limit of <em style="font: inherit;">$250,000.</em> Deposits in excess of FDIC insured limits were approximately $677,000 at <em style="font: inherit;"> November 30, 2024</em>, as compared to $1,007,000 at <em style="font: inherit;"> February </em><em style="font: inherit;">29,</em> <em style="font: inherit;">2024</em>. With respect to the account receivables, most of the Company’s products are custom made pursuant to contracts with customers whose end-products are sold to the United States Government. The Company performs ongoing credit evaluations of its customers’ financial condition and maintains allowances for potential credit losses. Actual losses and allowances have historically been within management’s expectations.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
CY2024Q4 us-gaap Cash Uninsured Amount
CashUninsuredAmount
677000 usd
CY2024Q1 us-gaap Cash Uninsured Amount
CashUninsuredAmount
1007000 usd
CY2024Q3 us-gaap Contract With Customer Refund Liability
ContractWithCustomerRefundLiability
363000 usd
CY2023Q3 us-gaap Contract With Customer Refund Liability
ContractWithCustomerRefundLiability
471000 usd
CY2024Q1 us-gaap Contract With Customer Refund Liability
ContractWithCustomerRefundLiability
471000 usd
CY2023Q1 us-gaap Contract With Customer Refund Liability
ContractWithCustomerRefundLiability
471000 usd
CY2024Q4 sodi Sales Returns And Allowance Accrual Allowances Accrued
SalesReturnsAndAllowanceAccrualAllowancesAccrued
-33000 usd
CY2023Q4 sodi Sales Returns And Allowance Accrual Allowances Accrued
SalesReturnsAndAllowanceAccrualAllowancesAccrued
0 usd
sodi Sales Returns And Allowance Accrual Allowances Accrued
SalesReturnsAndAllowanceAccrualAllowancesAccrued
-141000 usd
sodi Sales Returns And Allowance Accrual Allowances Accrued
SalesReturnsAndAllowanceAccrualAllowancesAccrued
0 usd
CY2024Q4 sodi Sales Returns And Allowance Accrual Credits Issued
SalesReturnsAndAllowanceAccrualCreditsIssued
0 usd
CY2023Q4 sodi Sales Returns And Allowance Accrual Credits Issued
SalesReturnsAndAllowanceAccrualCreditsIssued
0 usd
sodi Sales Returns And Allowance Accrual Credits Issued
SalesReturnsAndAllowanceAccrualCreditsIssued
0 usd
sodi Sales Returns And Allowance Accrual Credits Issued
SalesReturnsAndAllowanceAccrualCreditsIssued
0 usd
CY2024Q4 us-gaap Contract With Customer Refund Liability
ContractWithCustomerRefundLiability
330000 usd
CY2023Q4 us-gaap Contract With Customer Refund Liability
ContractWithCustomerRefundLiability
471000 usd
CY2024Q4 us-gaap Contract With Customer Refund Liability
ContractWithCustomerRefundLiability
330000 usd
CY2023Q4 us-gaap Contract With Customer Refund Liability
ContractWithCustomerRefundLiability
471000 usd
CY2024Q4 us-gaap Inventory Gross
InventoryGross
8847000 usd
CY2024Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
4849000 usd
CY2024Q4 us-gaap Inventory Net
InventoryNet
3998000 usd
CY2024Q1 us-gaap Inventory Gross
InventoryGross
8916000 usd
CY2024Q1 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
4784000 usd
CY2024Q1 us-gaap Inventory Net
InventoryNet
4132000 usd
CY2024Q4 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
415000 usd
CY2024Q1 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
449000 usd
CY2024Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
27000 usd
CY2024Q1 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
21000 usd
CY2024Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
73000 usd
CY2024Q1 us-gaap Taxes Payable Current
TaxesPayableCurrent
25000 usd
CY2024Q4 us-gaap Customer Refund Liability Current
CustomerRefundLiabilityCurrent
330000 usd
CY2024Q1 us-gaap Customer Refund Liability Current
CustomerRefundLiabilityCurrent
471000 usd
CY2024Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
0 usd
CY2024Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
114000 usd
CY2024Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
845000 usd
CY2024Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
1080000 usd
CY2024Q4 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
3369000 usd
CY2023Q4 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
4136000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
10917000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
8753000 usd
CY2024Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1750000 usd
CY2024Q4 us-gaap Lessee Finance Lease Discount Rate
LesseeFinanceLeaseDiscountRate
0.08 pure
CY2024Q1 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
1750000 usd
CY2024Q1 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
1750000 usd
CY2024Q1 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
0 usd
CY2024Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
1750000 usd
CY2023Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
1744000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
29000 usd
CY2024Q1 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
1715000 usd
CY2024Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1750000 usd
CY2024Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
0 usd
CY2024Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
1750000 usd
CY2024Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
38000000 usd
CY2024Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
152000000 usd
CY2024Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
159000000 usd
CY2024Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
167000000 usd
CY2024Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
174000000 usd
CY2024Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
3264000000 usd
CY2024Q4 us-gaap Long Term Debt
LongTermDebt
3954000000 usd
CY2024Q4 srt Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
2000000
ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false

Files In Submission

Name View Source Status
0001437749-25-001057-index-headers.html Edgar Link pending
0001437749-25-001057-index.html Edgar Link pending
0001437749-25-001057.txt Edgar Link pending
0001437749-25-001057-xbrl.zip Edgar Link pending
ex_737165.htm Edgar Link pending
ex_737166.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
sodi-20241130.xsd Edgar Link pending
sodi20241130_10q.htm Edgar Link pending
sodi-20241130_cal.xml Edgar Link unprocessable
sodi-20241130_pre.xml Edgar Link unprocessable
sodi-20241130_def.xml Edgar Link unprocessable
sodi-20241130_lab.xml Edgar Link unprocessable
sodi20241130_10q_htm.xml Edgar Link completed