$SODI
SOLITRON DEVICES INC Stock $sodi

$sodi Overview Financials Valuation SEC Filings Company Website

2024 Q1 Form 10-Q Financial Statement

#000165495424000774 Filed on January 19, 2024

Income Statement

Concept	2024 Q1	2023 Q4	2023 Q1
Revenue	$4.004M	$4.136M	$1.499M
YoY Change	167.11%	608.22%	-24.14%
Cost Of Revenue	$2.778M	$3.059M	$1.295M
YoY Change	114.52%	238.01%	-30.26%
Gross Profit	$1.226M	$1.077M	$204.0K
YoY Change	500.98%	-435.51%	71.43%
Gross Profit Margin	30.62%	26.04%	13.61%
Selling, General & Admin	$858.0K	$859.0K	$517.0K
YoY Change	65.96%	86.74%	-18.84%
% of Gross Profit	69.98%	79.76%	253.43%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$218.0K	$149.0K	$130.0K
YoY Change	67.69%	56.84%	83.1%
% of Gross Profit	17.78%	13.83%	63.73%
Operating Expenses	$858.0K	$859.0K	$517.0K
YoY Change	65.96%	86.74%	-18.84%
Operating Profit	$368.0K	$218.0K	-$313.0K
YoY Change	-217.57%	-127.91%	-39.58%
Interest Expense	$104.0K	$55.00K	$539.0K
YoY Change	-80.71%	103.7%	-1383.33%
% of Operating Profit	28.26%	25.23%
Other Income/Expense, Net	-$46.00K	$19.00K	$6.000K
YoY Change	-866.67%	-93.43%	-94.06%
Pretax Income	$2.662M	$86.00K	$232.0K
YoY Change	1047.41%	-117.48%	-150.54%
Income Tax	-$3.024M
% Of Pretax Income	-113.6%
Net Earnings	$5.686M	$86.00K	$232.0K
YoY Change	2350.86%	-117.48%	-150.54%
Net Earnings / Revenue	142.01%	2.08%	15.48%
Basic Earnings Per Share
Diluted Earnings Per Share	$2.73	$0.04	$0.11
COMMON SHARES
Basic Shares Outstanding	2.083M shares	2.083M shares	2.083M shares
Diluted Shares Outstanding

Balance Sheet

Concept	2024 Q1	2023 Q4	2023 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$3.121M	$2.579M	$3.342M
YoY Change	-6.61%	28.69%	-29.97%
Cash & Equivalents	$2.217M	$1.909M	$1.447M
Short-Term Investments	$904.0K	$670.0K	$1.895M
Other Short-Term Assets	$532.0K	$256.0K	$203.0K
YoY Change	162.07%	0.79%	3.57%
Inventory	$4.132M	$4.384M	$2.415M
Prepaid Expenses
Receivables	$2.826M	$2.728M	$784.0K
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$10.61M	$9.947M	$7.730M
YoY Change	37.27%	32.82%	-12.35%
LONG-TERM ASSETS
Property, Plant & Equipment	$7.356M	$7.297M	$7.360M
YoY Change	-0.05%	-2.03%	49.41%
Goodwill
YoY Change
Intangibles	$3.114M	$232.0K	$0.00
YoY Change
Long-Term Investments
YoY Change
Other Assets	$107.0K	$271.0K	$14.00K
YoY Change	664.29%	1706.67%	250.0%
Total Long-Term Assets	$14.13M	$9.530M	$7.374M
YoY Change	91.61%	27.7%	33.13%
TOTAL ASSETS
Total Short-Term Assets	$10.61M	$9.947M	$7.730M
Total Long-Term Assets	$14.13M	$9.530M	$7.374M
Total Assets	$24.74M	$19.48M	$15.10M
YoY Change	63.8%	30.26%	5.2%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$439.0K	$818.0K	$141.0K
YoY Change	211.35%	174.5%	4.44%
Accrued Expenses	$1.080M	$1.125M	$907.0K
YoY Change	19.07%	41.69%	2.14%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$1.861M	$1.857M	$110.0K
YoY Change	1591.82%	1558.04%	-1.79%
Total Short-Term Liabilities	$4.384M	$4.530M	$1.189M
YoY Change	268.71%	264.73%	2.59%
LONG-TERM LIABILITIES
Long-Term Debt	$2.537M	$2.565M	$2.648M
YoY Change	-4.19%	-4.11%	-3.88%
Other Long-Term Liabilities	$751.0K	$750.0K
YoY Change
Total Long-Term Liabilities	$3.288M	$3.315M	$2.648M
YoY Change	24.17%	23.93%	-3.88%
TOTAL LIABILITIES
Total Short-Term Liabilities	$4.384M	$4.530M	$1.189M
Total Long-Term Liabilities	$3.288M	$3.315M	$2.648M
Total Liabilities	$7.672M	$8.095M	$3.837M
YoY Change	99.95%	106.66%	-2.04%
SHAREHOLDERS EQUITY
Retained Earnings	$16.63M	$10.94M	$10.82M
YoY Change	53.59%	3.28%	8.26%
Common Stock	$1.855M	$21.00K	$1.855M
YoY Change	0.0%	0.0%	0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$1.412M	$1.412M	$1.412M
YoY Change	0.0%	0.0%	0.0%
Treasury Stock Shares			487.8K shares
Shareholders Equity	$17.07M	$11.38M	$11.27M
YoY Change
Total Liabilities & Shareholders Equity	$24.74M	$19.48M	$15.10M
YoY Change	63.8%	30.26%	5.2%

Cashflow Statement

Concept	2024 Q1	2023 Q4	2023 Q1
OPERATING ACTIVITIES
Net Income	$5.686M	$86.00K	$232.0K
YoY Change	2350.86%	-117.48%	-150.54%
Depreciation, Depletion And Amortization	$218.0K	$149.0K	$130.0K
YoY Change	67.69%	56.84%	83.1%
Cash From Operating Activities	$557.0K	$393.0K	-$652.0K
YoY Change	-185.43%	-5.76%	462.07%
INVESTING ACTIVITIES
Capital Expenditures	$193.0K	$60.00K	$42.00K
YoY Change	359.52%	-88.68%	-105.6%
Acquisitions
YoY Change
Other Investing Activities	-$29.00K	-$2.492M	$1.550M
YoY Change	-101.87%	4884.0%	-678.36%
Cash From Investing Activities	-$222.0K	-$2.552M	$1.508M
YoY Change	-114.72%	340.0%	-248.13%
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	-30.00K	-26.00K
YoY Change	3.85%	15.38%	4.0%
NET CHANGE
Cash From Operating Activities	557.0K	393.0K	-652.0K
Cash From Investing Activities	-222.0K	-2.552M	1.508M
Cash From Financing Activities	-27.00K	-30.00K	-26.00K
Net Change In Cash	308.0K	-2.189M	830.0K
YoY Change	-62.89%	1058.2%	-171.61%
FREE CASH FLOW
Cash From Operating Activities	$557.0K	$393.0K	-$652.0K
Capital Expenditures	$193.0K	$60.00K	$42.00K
Free Cash Flow	$364.0K	$333.0K	-$694.0K
YoY Change	-152.45%	-394.69%	-209.46%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2023Q4	us-gaap	Marketable Securities Current MarketableSecuritiesCurrent	670000	usd
CY2023Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	2728000	usd
CY2023Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	256000	usd
CY2023Q4	us-gaap	Assets Current AssetsCurrent	9947000	usd
CY2023Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	7297000	usd
CY2023Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	818000	usd
CY2023Q4	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	1747000	usd
CY2023Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	907000	usd
CY2023Q1	us-gaap	Liabilities Current LiabilitiesCurrent	1189000	usd
	us-gaap	Revenues Revenues	4907000	usd
CY2023Q4	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	3059000	usd
CY2023Q1	us-gaap	Short Term Investments ShortTermInvestments	986000	usd
CY2023Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	784000	usd
CY2023Q1	us-gaap	Inventory Net InventoryNet	2415000	usd
CY2023Q4	sodi	Customer Deposit Current CustomerDepositCurrent	291000	usd
	us-gaap	Net Income Loss NetIncomeLoss	594000	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	233000	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-224000	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-58000	usd
	us-gaap	Interest Paid Net InterestPaidNet	53000	usd
CY2023Q1	us-gaap	Marketable Securities Current MarketableSecuritiesCurrent	1895000	usd
CY2023Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	271000	usd
CY2023Q4	us-gaap	Assets Assets	19477000	usd
	us-gaap	Net Income Loss NetIncomeLoss	594000	usd
CY2023Q4	us-gaap	Short Term Investments ShortTermInvestments	0	usd
CY2023Q4	us-gaap	Inventory Net InventoryNet	4384000	usd
CY2022Q4	us-gaap	Revenues Revenues	584000	usd
	dei	Entity Central Index Key EntityCentralIndexKey	0000091668
	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	2024
CY2023Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2023Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	500000	shares
CY2023Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2023Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2023Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2023Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	10000000	shares
CY2023Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	2083436	shares
CY2023Q1	us-gaap	Treasury Stock Common Shares TreasuryStockCommonShares	487827	shares
	dei	Document Type DocumentType	10-Q
	dei	Document Quarterly Report DocumentQuarterlyReport	true
	dei	Document Period End Date DocumentPeriodEndDate	2023-11-30
	dei	Document Transition Report DocumentTransitionReport	false
	dei	Entity File Number EntityFileNumber	001-04978
	dei	Entity Registrant Name EntityRegistrantName	Solitron Devices, Inc.
	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
CY2024Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	2083436	shares
CY2023Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1909000	usd
CY2023Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1447000	usd
CY2023Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	203000	usd
CY2023Q1	us-gaap	Assets Current AssetsCurrent	7730000	usd
CY2023Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	7360000	usd
CY2023Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	1730000	usd
CY2023Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	0	usd
CY2023Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	232000	usd
CY2023Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	0	usd
CY2023Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	14000	usd
CY2023Q1	us-gaap	Assets Assets	15104000	usd
CY2023Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	141000	usd
CY2023Q1	sodi	Customer Deposit Current CustomerDepositCurrent	31000	usd
CY2023Q4	us-gaap	Asset Acquisition Contingent Consideration Liability Current AssetAcquisitionContingentConsiderationLiabilityCurrent	439000	usd
CY2023Q1	us-gaap	Asset Acquisition Contingent Consideration Liability Current AssetAcquisitionContingentConsiderationLiabilityCurrent	0	usd
CY2023Q1	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	3000	usd
CY2023Q4	sodi	Mortgage Loan Current MortgageLoanCurrent	110000	usd
CY2023Q1	sodi	Mortgage Loan Current MortgageLoanCurrent	107000	usd
CY2023Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	1125000	usd
CY2023Q4	us-gaap	Liabilities Current LiabilitiesCurrent	4530000	usd
CY2023Q4	us-gaap	Business Combination Contingent Consideration Liability Current BusinessCombinationContingentConsiderationLiabilityCurrent	750000	usd
CY2023Q1	us-gaap	Business Combination Contingent Consideration Liability Current BusinessCombinationContingentConsiderationLiabilityCurrent	0	usd
CY2023Q4	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	250000	usd
CY2023Q1	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	0	usd
CY2023Q4	sodi	Mortgage Loan Net Of Current Portion MortgageLoanNetOfCurrentPortion	2565000	usd
CY2023Q1	sodi	Mortgage Loan Net Of Current Portion MortgageLoanNetOfCurrentPortion	2648000	usd
CY2023Q4	us-gaap	Liabilities Liabilities	8095000	usd
CY2023Q1	us-gaap	Liabilities Liabilities	3837000	usd
CY2023Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	usd
CY2023Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	usd
CY2023Q4	us-gaap	Common Stock Value CommonStockValue	21000	usd
CY2023Q1	us-gaap	Common Stock Value CommonStockValue	21000	usd
CY2023Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	1834000	usd
CY2023Q1	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	1834000	usd
CY2023Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	10939000	usd
CY2023Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	10824000	usd
CY2023Q4	us-gaap	Treasury Stock Value TreasuryStockValue	1412000	usd
CY2023Q1	us-gaap	Treasury Stock Value TreasuryStockValue	1412000	usd
CY2023Q4	us-gaap	Stockholders Equity StockholdersEquity	11382000	usd
CY2023Q1	us-gaap	Stockholders Equity StockholdersEquity	11267000	usd
CY2023Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	19477000	usd
CY2023Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	15104000	usd
CY2023Q4	us-gaap	Revenues Revenues	4136000	usd
CY2022Q4	us-gaap	Revenues Revenues	584000	usd
	us-gaap	Revenues Revenues	8753000	usd
CY2022Q4	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	905000	usd
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	6172000	usd
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	3710000	usd
CY2023Q4	us-gaap	Gross Profit GrossProfit	1077000	usd
CY2022Q4	us-gaap	Gross Profit GrossProfit	-321000	usd
	us-gaap	Gross Profit GrossProfit	2581000	usd
	us-gaap	Gross Profit GrossProfit	1197000	usd
CY2023Q4	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	859000	usd
CY2022Q4	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	460000	usd
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	2015000	usd
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	1535000	usd
CY2023Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	218000	usd
CY2022Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	-781000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	566000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	-338000	usd
CY2023Q4	us-gaap	Interest And Other Income InterestAndOtherIncome	12000	usd
CY2022Q4	us-gaap	Interest And Other Income InterestAndOtherIncome	18000	usd
	us-gaap	Interest And Other Income InterestAndOtherIncome	32000	usd
	us-gaap	Interest And Other Income InterestAndOtherIncome	20000	usd
CY2023Q4	us-gaap	Interest Expense InterestExpense	55000	usd
CY2022Q4	us-gaap	Interest Expense InterestExpense	27000	usd
	us-gaap	Interest Expense InterestExpense	108000	usd
	us-gaap	Interest Expense InterestExpense	82000	usd
CY2023Q4	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
CY2022Q4	us-gaap	Dividend Income Operating DividendIncomeOperating	1000	usd
	us-gaap	Dividend Income Operating DividendIncomeOperating	19000	usd
	us-gaap	Dividend Income Operating DividendIncomeOperating	6000	usd
CY2023Q4	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	0	usd
CY2022Q4	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	-13000	usd
	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	332000	usd
	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	19000	usd
CY2023Q4	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	-108000	usd
CY2022Q4	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	270000	usd
	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	-745000	usd
	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	325000	usd
CY2023Q4	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	19000	usd
CY2022Q4	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	0	usd
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	19000	usd
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	0	usd
CY2023Q4	sodi	Scrap Income ScrapIncome	0	usd
CY2022Q4	sodi	Scrap Income ScrapIncome	40000	usd
	sodi	Scrap Income ScrapIncome	0	usd
	sodi	Scrap Income ScrapIncome	644000	usd
CY2023Q4	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	-132000	usd
CY2022Q4	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	289000	usd
	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	-451000	usd
	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	932000	usd
CY2023Q4	us-gaap	Net Income Loss NetIncomeLoss	86000	usd
CY2022Q4	us-gaap	Net Income Loss NetIncomeLoss	-492000	usd
	us-gaap	Net Income Loss NetIncomeLoss	115000	usd
CY2023Q4	sodi	Earning Per Share Basic And Diluted EarningPerShareBasicAndDiluted	0.04
CY2022Q4	sodi	Earning Per Share Basic And Diluted EarningPerShareBasicAndDiluted	-0.24
	sodi	Earning Per Share Basic And Diluted EarningPerShareBasicAndDiluted	0.06
	sodi	Earning Per Share Basic And Diluted EarningPerShareBasicAndDiluted	0.29
CY2023Q4	sodi	Weighted Average Number Of Shar Outstanding Basic And Diluted WeightedAverageNumberOfSharOutstandingBasicAndDiluted	2083436	shares
CY2022Q4	sodi	Weighted Average Number Of Shar Outstanding Basic And Diluted WeightedAverageNumberOfSharOutstandingBasicAndDiluted	2083436	shares
	sodi	Weighted Average Number Of Shar Outstanding Basic And Diluted WeightedAverageNumberOfSharOutstandingBasicAndDiluted	2083436	shares
	sodi	Weighted Average Number Of Shar Outstanding Basic And Diluted WeightedAverageNumberOfSharOutstandingBasicAndDiluted	2083436	shares
CY2022Q1	us-gaap	Stockholders Equity StockholdersEquity	10441000	usd
CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	771000	usd
CY2022Q2	us-gaap	Stockholders Equity StockholdersEquity	11212000	usd
CY2022Q3	us-gaap	Net Income Loss NetIncomeLoss	315000	usd
CY2022Q3	us-gaap	Stockholders Equity StockholdersEquity	11527000	usd
CY2022Q4	us-gaap	Net Income Loss NetIncomeLoss	-492000	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	11035000	usd
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
	us-gaap	Net Income Loss NetIncomeLoss	115000	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	393000	usd
	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	14000	usd
	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	0	usd
	sodi	Realized Investment Gains Losses Net RealizedInvestmentGainsLossesNet	-413000	usd
	sodi	Realized Investment Gains Losses Net RealizedInvestmentGainsLossesNet	344000	usd
	us-gaap	Interest Income Short Term Investment Other InterestIncomeShortTermInvestmentOther	16000	usd
	us-gaap	Interest Income Short Term Investment Other InterestIncomeShortTermInvestmentOther	18000	usd
	sodi	Contingent Consideration Interest Expense ContingentConsiderationInterestExpense	26000	usd
	sodi	Contingent Consideration Interest Expense ContingentConsiderationInterestExpense	0	usd
	us-gaap	Increase Decrease In Other Accrued Liabilities IncreaseDecreaseInOtherAccruedLiabilities	3000	usd
	us-gaap	Increase Decrease In Other Accrued Liabilities IncreaseDecreaseInOtherAccruedLiabilities	0	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-1171000	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	1356000	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	693000	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-8000	usd
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	42000	usd
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-11000	usd
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	481000	usd
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	163000	usd
	sodi	Increase Decrease In Customer Deposit IncreaseDecreaseInCustomerDeposit	260000	usd
	sodi	Increase Decrease In Customer Deposit IncreaseDecreaseInCustomerDeposit	14000	usd
	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	115000	usd
	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	-94000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	1360000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	1611000	usd
	us-gaap	Proceeds From Sale And Maturity Of Available For Sale Securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	882000	usd
	us-gaap	Proceeds From Sale And Maturity Of Available For Sale Securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	882000	usd
	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	70000	usd
	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	1241000	usd
	us-gaap	Payments To Acquire Short Term Investments PaymentsToAcquireShortTermInvestments	0	usd
	us-gaap	Payments To Acquire Short Term Investments PaymentsToAcquireShortTermInvestments	2494000	usd
	us-gaap	Proceeds From Sale Maturity And Collection Of Shortterm Investments ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments	1000000	usd
	us-gaap	Proceeds From Sale Maturity And Collection Of Shortterm Investments ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments	0	usd
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	2465000	usd
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	usd
	us-gaap	Construction In Progress Expenditures Incurred But Not Yet Paid ConstructionInProgressExpendituresIncurredButNotYetPaid	0	usd
	us-gaap	Construction In Progress Expenditures Incurred But Not Yet Paid ConstructionInProgressExpendituresIncurredButNotYetPaid	1814000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	162000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	332000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-815000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-4999000	usd
	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-3000	usd
	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-6000	usd
	sodi	Principal Payments On Mortgage Loan PrincipalPaymentsOnMortgageLoan	-80000	usd
	sodi	Principal Payments On Mortgage Loan PrincipalPaymentsOnMortgageLoan	-77000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-83000	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	462000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-3471000	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	1447000	usd
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	4088000	usd
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	1909000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	617000	usd
	sodi	Reclassification To Plant Property And Equipment ReclassificationToPlantPropertyAndEquipment	0	usd
	sodi	Reclassification To Plant Property And Equipment ReclassificationToPlantPropertyAndEquipment	2483000	usd
	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	1744000	usd
	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	0	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	82000	usd
CY2023Q4	us-gaap	Other Short Term Investments OtherShortTermInvestments	0	usd
CY2023Q1	us-gaap	Other Short Term Investments OtherShortTermInvestments	986000	usd
	sodi	Deferred Tax Liabilities Related To Unrecognized Gain And Losses DeferredTaxLiabilitiesRelatedToUnrecognizedGainAndLosses	33000	usd
CY2023	sodi	Deferred Tax Liabilities Related To Unrecognized Gain And Losses DeferredTaxLiabilitiesRelatedToUnrecognizedGainAndLosses	229000	usd
CY2022Q1	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	1591000	usd
	us-gaap	Revenues Revenues	4907000	usd
CY2022Q4	sodi	Concentration Risks Percentage One ConcentrationRisksPercentageOne	0.85	pure
	sodi	Concentration Risks Percentage One ConcentrationRisksPercentageOne	0.43	pure
	sodi	Schedule Of Major Suppliers ScheduleOfMajorSuppliers	<table cellpadding="0" style="border-spacing:0;text-align:left;font:10pt times new roman;width:100%"><tbody><tr style="height:15px"><td style="vertical-align:bottom;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:left;"><span style="text-decoration:underline">Supplier</span></p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="2" style="BORDER-BOTTOM: #000000 1px solid;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;">November 30, 2023</p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" style="BORDER-BOTTOM: #000000 1px solid;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:left;">Supplier</p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="2" style="BORDER-BOTTOM: #000000 1px solid;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;">November 30, 2022</p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:left;">1. Ametek Engineered Materials</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">23</td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">%</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:15%;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:left;">1. Platronics Seals </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">23</td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">%</td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:left;">2. Stellar</p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="vertical-align:bottom;text-align:right;">20</td><td style="vertical-align:bottom;white-space: nowrap;">%</td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:left;">2. Stellar</p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="vertical-align:bottom;text-align:right;">18</td><td style="vertical-align:bottom;white-space: nowrap;">%</td></tr><tr style="height:15px;background-color:#cceeff"><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:left;">3. Wuxi Streamtek</p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="vertical-align:bottom;text-align:right;">17</td><td style="vertical-align:bottom;white-space: nowrap;">%</td></tr><tr style="height:15px;background-color:#ffffff"><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="PADDING-BOTTOM: 1px;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:left;">4. Electrovac Hacht & Huber</p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;vertical-align:bottom;text-align:right;">10</td><td style="PADDING-BOTTOM: 1px;vertical-align:bottom;white-space: nowrap;">%</td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:left;">Totals</p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 3px double;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: 3px double;vertical-align:bottom;text-align:right;">43</td><td style="PADDING-BOTTOM: 3px;vertical-align:bottom;white-space: nowrap;">%</td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:left;">Totals</p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 3px double;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: 3px double;vertical-align:bottom;text-align:right;">68</td><td style="PADDING-BOTTOM: 3px;vertical-align:bottom;white-space: nowrap;">%</td></tr></tbody></table><table cellpadding="0" style="border-spacing:0;text-align:left;font:10pt times new roman;width:100%"><tbody><tr style="height:15px"><td style="vertical-align:bottom;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:left;"><span style="text-decoration:underline">Supplier</span></p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="2" style="BORDER-BOTTOM: #000000 1px solid;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;">November 30, 2023</p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" style="BORDER-BOTTOM: #000000 1px solid;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:left;">Supplier</p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="2" style="BORDER-BOTTOM: #000000 1px solid;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;">November 30, 2022</p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:left;">1. Stellar</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">20</td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">%</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:15%;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:left;">1. Stellar</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">17</td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">%</td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:left;">2. Wuxi Streamtek </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="vertical-align:bottom;text-align:right;">17</td><td style="vertical-align:bottom;white-space: nowrap;">%</td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:left;">3. Platronics Seals</p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="vertical-align:bottom;text-align:right;">17</td><td style="vertical-align:bottom;white-space: nowrap;">%</td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:left;">3. Ametek Engineered Materials</p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="vertical-align:bottom;text-align:right;">13</td><td style="vertical-align:bottom;white-space: nowrap;">%</td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:left;">3. Wuxi Streamtek</p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="vertical-align:bottom;text-align:right;">15</td><td style="vertical-align:bottom;white-space: nowrap;">%</td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:left;">4. Platronics Seals</p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;vertical-align:bottom;text-align:right;">10</td><td style="PADDING-BOTTOM: 1px;vertical-align:bottom;white-space: nowrap;">%</td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:left;">4. ES Components</p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;vertical-align:bottom;text-align:right;">12</td><td style="PADDING-BOTTOM: 1px;vertical-align:bottom;white-space: nowrap;">%</td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:left;">Totals</p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 3px double;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: 3px double;vertical-align:bottom;text-align:right;">60</td><td style="PADDING-BOTTOM: 3px;vertical-align:bottom;white-space: nowrap;">%</td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:left;">Totals</p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 3px double;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: 3px double;vertical-align:bottom;text-align:right;">61</td><td style="PADDING-BOTTOM: 3px;vertical-align:bottom;white-space: nowrap;">%</td></tr></tbody></table>
CY2022Q4	sodi	Concentration Risk Suppliers ConcentrationRiskSuppliers	0.68	pure
	sodi	Concentration Risk Suppliers ConcentrationRiskSuppliers	0.61	pure
CY2023Q4	us-gaap	Assets Net AssetsNet	0	usd
CY2023Q1	us-gaap	Assets Net AssetsNet	3000	usd
CY2023Q3	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	1744000	usd
CY2023Q4	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	1730000	usd
CY2023Q4	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	1747000	usd

Files In Submission

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0001654954-24-000774.txt	Edgar Link	pending
0001654954-24-000774-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
sodi-20231130_cal.xml	Edgar Link	unprocessable
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Financial_Report.xlsx	Edgar Link	pending
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$SODI
SOLITRON DEVICES INC Stock $sodi

2024 Q1 Form 10-Q Financial Statement

#000165495424000774 Filed on January 19, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$SODI SOLITRON DEVICES INC Stock $sodi

2024 Q1 Form 10-Q Financial Statement

#000165495424000774 Filed on January 19, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$SODI
SOLITRON DEVICES INC Stock $sodi